| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,193,763 | 2,617,756 | +1,423,993 | 0.04 | 0.11 | +0.07 | buy |
| Capital Wealth Planning, LLC | 113,654 | 196,638 | +82,984 | 0.01 | 0.02 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 106,457 | 169,247 | +62,790 | 0.04 | 0.06 | +0.03 | buy |
| LSV ASSET MANAGEMENT | 1,123,377 | 1,178,477 | +55,100 | 0.02 | 0.02 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 29,042 | 44,480 | +15,438 | 0.01 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 14,700 | 25,500 | +10,800 | 0.04 | 0.06 | +0.03 | buy |
| Aprio Wealth Management, LLC | 23,143 | 29,850 | +6,707 | 0.05 | 0.06 | +0.01 | buy |
| Inspire Advisors, LLC | 13,091 | 17,113 | +4,022 | 0.02 | 0.02 | +0.01 | buy |
| Curated Wealth Partners LLC | 18,081 | 21,315 | +3,234 | 0.02 | 0.03 | +0.01 | buy |
| Legacy Financial Advisors, Inc. | 12,847 | 15,849 | +3,002 | 0.02 | 0.03 | +0.01 | buy |
| Aspen Grove Capital, LLC | 36,457 | 39,084 | +2,627 | 0.10 | 0.11 | +0.01 | buy |
| WEALTH ALLIANCE, LLC | 23,448 | 25,931 | +2,483 | 0.03 | 0.03 | +0.01 | buy |
| BSW Wealth Partners | 52,241 | 54,557 | +2,316 | 0.09 | 0.10 | +0.01 | buy |
| MGO ONE SEVEN LLC | 18,858 | 20,396 | +1,538 | 0.01 | 0.01 | +0.00 | buy |
| Wealthstream Advisors, Inc. | 11,035 | 12,567 | +1,532 | 0.04 | 0.05 | +0.01 | buy |
| Bleakley Financial Group, LLC | 29,817 | 31,170 | +1,353 | 0.01 | 0.01 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 10,467 | 11,451 | +984 | 0.00 | 0.00 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 16,660 | 17,121 | +461 | 0.05 | 0.05 | +0.01 | buy |
| BRIGHTON JONES LLC | 21,827 | 22,034 | +207 | 0.01 | 0.01 | +0.00 | buy |
| Henry James International Management Inc. | 90,987 | 91,074 | +87 | 0.30 | 0.32 | +0.03 | buy |
| Rehmann Capital Advisory Group | 13,157 | 13,230 | +73 | 0.01 | 0.01 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 27,094 | 27,105 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Claro Advisors LLC | 36,345 | 36,269 | -76 | 0.07 | 0.07 | +0.01 | sell |
| Eagle Bay Advisors LLC | 2,123 | 1,908 | -215 | 0.01 | 0.01 | +0.00 | sell |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 34,722 | 34,421 | -301 | 0.16 | 0.18 | +0.03 | sell |
| Arkadios Wealth Advisors | 13,759 | 13,349 | -410 | 0.01 | 0.01 | +0.00 | sell |
| PDS Planning, Inc | 35,758 | 35,303 | -455 | 0.03 | 0.04 | +0.00 | sell |
| WRAPMANAGER INC | 24,460 | 23,944 | -516 | 0.06 | 0.07 | +0.01 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 21,202 | 20,602 | -600 | 0.03 | 0.03 | +0.00 | sell |
| GREENLEAF TRUST | 11,278 | 10,671 | -607 | 0.00 | 0.00 | +0.00 | sell |
| Beverly Hills Private Wealth, LLC | 22,437 | 21,822 | -615 | 0.05 | 0.05 | +0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 14,940 | 14,130 | -810 | 0.03 | 0.03 | +0.00 | sell |
| TIAA TRUST, NATIONAL ASSOCIATION | 14,697 | 13,707 | -990 | 0.00 | 0.00 | +0.00 | sell |
| Balentine LLC | 120,809 | 119,304 | -1,505 | 0.03 | 0.04 | +0.01 | sell |
| Shilanski & Associates, Inc. | 26,243 | 24,046 | -2,197 | 0.08 | 0.09 | +0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 14,541 | 12,053 | -2,488 | 0.01 | 0.01 | -0.00 | sell |
| IEQ CAPITAL, LLC | 20,173 | 17,430 | -2,743 | 0.00 | 0.00 | -0.00 | sell |
| Freedom Investment Management, Inc. | 39,295 | 36,480 | -2,815 | 0.04 | 0.03 | -0.01 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 116,637 | 113,724 | -2,913 | 0.05 | 0.06 | +0.01 | sell |
| Aureus Asset Management, LLC | 17,746 | 13,385 | -4,361 | 0.01 | 0.01 | -0.00 | sell |
| FDx Advisors, Inc. | 55,095 | 49,451 | -5,644 | 0.00 | 0.04 | +0.04 | sell |
| Paragon Capital Management Ltd | 30,520 | 24,193 | -6,327 | 0.05 | 0.05 | -0.01 | sell |
| Pinnacle Wealth Planning Services, Inc. | 72,539 | 63,886 | -8,653 | 0.09 | 0.09 | +0.00 | sell |
| Virtus Family Office LLC | 39,337 | 30,342 | -8,995 | 0.54 | 0.48 | -0.06 | sell |
| Dorsey Wright & Associates | 323,129 | 299,613 | -23,516 | 0.76 | 0.86 | +0.10 | sell |
| Legacy Wealth Asset Management, LLC | 284,905 | 233,868 | -51,037 | 0.79 | 0.72 | -0.06 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 70,128 | 16,203 | -53,925 | 0.06 | 0.01 | -0.04 | sell |
| True Wealth Design, LLC | 105,213 | 96 | -105,117 | 0.26 | 0.00 | -0.26 | sell |
| EARNEST PARTNERS LLC | 4,639,201 | 4,000,944 | -638,257 | 0.20 | 0.19 | -0.01 | sell |
| Cullen Capital Management, LLC | 4,351,368 | 2,866,299 | -1,485,069 | 0.38 | 0.40 | +0.02 | sell |
| Fisher Asset Management, LLC | 21,150,630 | 17,343,246 | -3,807,384 | 0.09 | 0.09 | -0.00 | sell |