| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capula Management Ltd | 1,008,660 | 2,197,070 | +1,188,410 | 0.10 | 0.13 | +0.03 | buy |
| Fisher Asset Management, LLC | 15,167,615 | 15,674,623 | +507,008 | 0.06 | 0.06 | +0.00 | buy |
| Polymer Capital Management (HK) LTD | 125,500 | 305,500 | +180,000 | 0.28 | 0.54 | +0.26 | buy |
| Moran Wealth Management, LLC | 348,302 | 522,239 | +173,937 | 0.10 | 0.17 | +0.06 | buy |
| NINE MASTS CAPITAL Ltd | 991,389 | 1,162,852 | +171,463 | 4.35 | 2.05 | -2.30 | buy |
| Ninety One North America, Inc. | 254,629 | 291,430 | +36,801 | 0.17 | 0.18 | +0.01 | buy |
| Ninety One UK Ltd | 107,145 | 123,071 | +15,926 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 54,614 | 69,981 | +15,367 | 0.01 | 0.01 | +0.00 | buy |
| Cullen Capital Management, LLC | 4,409,269 | 4,424,100 | +14,831 | 0.47 | 0.52 | +0.05 | buy |
| ATLAS CAPITAL ADVISORS INC. | 15,042 | 29,125 | +14,083 | 0.02 | 0.04 | +0.01 | buy |
| EARNEST PARTNERS LLC | 3,294,499 | 3,300,073 | +5,574 | 0.14 | 0.15 | +0.01 | buy |
| Compound Planning, Inc. | 36,630 | 40,614 | +3,984 | 0.02 | 0.02 | -0.00 | buy |
| PDS Planning, Inc | 35,148 | 38,836 | +3,688 | 0.03 | 0.03 | +0.00 | buy |
| Bridgewater Advisors Inc. | 22,651 | 25,308 | +2,657 | 0.02 | 0.03 | +0.00 | buy |
| Candriam S.C.A. | 20,120 | 22,315 | +2,195 | 0.00 | 0.00 | -0.00 | buy |
| Freedom Investment Management, Inc. | 36,997 | 39,039 | +2,042 | 0.03 | 0.03 | +0.00 | buy |
| Wealthstream Advisors, Inc. | 13,199 | 15,154 | +1,955 | 0.02 | 0.03 | +0.00 | buy |
| Inspire Advisors, LLC | 14,673 | 16,517 | +1,844 | 0.02 | 0.02 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 23,052 | 24,422 | +1,370 | 0.03 | 0.03 | +0.00 | buy |
| Legacy Financial Advisors, Inc. | 18,900 | 19,569 | +669 | 0.03 | 0.03 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 23,936 | 24,441 | +505 | 0.03 | 0.03 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 68 | 532 | +464 | 0.00 | 0.00 | +0.00 | buy |
| Americana Partners, LLC | 14,308 | 14,652 | +344 | 0.01 | 0.01 | -0.00 | buy |
| Rehmann Capital Advisory Group | 10,053 | 10,389 | +336 | 0.01 | 0.01 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 15,443 | 15,742 | +299 | 0.04 | 0.04 | -0.00 | buy |
| Werba Rubin Papier Wealth Management | 10,201 | 10,460 | +259 | 0.02 | 0.02 | +0.00 | buy |
| Aspen Grove Capital, LLC | 33,097 | 33,340 | +243 | 0.07 | 0.07 | -0.00 | buy |
| GREENLEAF TRUST | 10,868 | 10,985 | +117 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 12,943 | 13,002 | +59 | 0.01 | 0.01 | +0.00 | buy |
| Sivia Capital Partners, LLC | 34,499 | 34,450 | -49 | 0.20 | 0.17 | -0.03 | sell |
| BSW Wealth Partners | 46,680 | 46,473 | -207 | 0.07 | 0.07 | +0.00 | sell |
| Arkadios Wealth Advisors | 11,392 | 11,081 | -311 | 0.01 | 0.01 | -0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 12,511 | 11,998 | -513 | 0.02 | 0.02 | -0.00 | sell |
| Quantum Portfolio Management LLC | 34,424 | 33,639 | -785 | 0.18 | 0.18 | -0.00 | sell |
| Grove Bank & Trust | 15,532 | 14,706 | -826 | 0.02 | 0.02 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 130,329 | 129,026 | -1,303 | 0.06 | 0.06 | +0.00 | sell |
| Ariadne Wealth Management, LP | 19,242 | 17,918 | -1,324 | 0.11 | 0.08 | -0.02 | sell |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 30,225 | 28,573 | -1,652 | 0.14 | 0.13 | -0.00 | sell |
| SEEDS INVESTOR LLC | 12,182 | 10,359 | -1,823 | 0.04 | 0.03 | -0.01 | sell |
| BRIGHTON JONES LLC | 20,527 | 18,459 | -2,068 | 0.01 | 0.01 | -0.00 | sell |
| Henry James International Management Inc. | 19,985 | 17,614 | -2,371 | 0.07 | 0.06 | -0.00 | sell |
| Aprio Wealth Management, LLC | 32,844 | 29,855 | -2,989 | 0.05 | 0.04 | -0.01 | sell |
| Legacy Wealth Asset Management, LLC | 268,211 | 263,957 | -4,254 | 0.70 | 0.72 | +0.02 | sell |
| REGIONS FINANCIAL CORP | 25,639 | 20,811 | -4,828 | 0.00 | 0.00 | -0.00 | sell |
| Ramirez Asset Management, Inc. | 278,781 | 273,638 | -5,143 | 0.52 | 0.56 | +0.03 | sell |
| LSV ASSET MANAGEMENT | 869,377 | 856,877 | -12,500 | 0.02 | 0.02 | +0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 194,371 | 180,292 | -14,079 | 0.06 | 0.05 | -0.00 | sell |
| EntryPoint Capital, LLC | 24,829 | 10,586 | -14,243 | 0.14 | 0.04 | -0.09 | sell |
| West Family Investments, Inc. | 43,386 | 25,262 | -18,124 | 0.14 | 0.09 | -0.06 | sell |
| Claro Advisors LLC | 37,161 | 13,516 | -23,645 | 0.05 | 0.02 | -0.03 | sell |
| Pinnacle Wealth Planning Services, Inc. | 63,488 | 30,313 | -33,175 | 0.08 | 0.05 | -0.04 | sell |
| Mizuho Securities Co. Ltd. | 183,520 | 49,980 | -133,540 | 4.41 | 7.66 | +3.25 | sell |
| NewEdge Wealth, LLC | 210,454 | 17,040 | -193,414 | 0.04 | 0.00 | -0.03 | sell |
| Hel Ved Capital Management Ltd | 975,000 | 651,850 | -323,150 | 4.48 | 2.01 | -2.47 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,007,145 | 49,092 | -958,053 | 0.03 | 0.00 | -0.03 | sell |