| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TT International Asset Management LTD | 727,779 | 1,236,070 | +508,291 | 1.56 | 4.19 | +2.63 | buy |
| Capital Wealth Planning, LLC | 272,758 | 577,950 | +305,192 | 0.02 | 0.06 | +0.04 | buy |
| Abacus Wealth Partners, LLC | 11,450 | 55,864 | +44,414 | 0.02 | 0.09 | +0.07 | buy |
| Bank Pictet & Cie (Europe) AG | 125,872 | 165,464 | +39,592 | 0.03 | 0.05 | +0.03 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,923 | 40,754 | +29,831 | 0.00 | 0.01 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 13,510 | 22,306 | +8,796 | 0.00 | 0.00 | +0.00 | buy |
| CogentBlue Wealth Advisors, LLC | 12,631 | 20,299 | +7,668 | 0.10 | 0.22 | +0.13 | buy |
| Aureus Asset Management, LLC | 11,592 | 15,608 | +4,016 | 0.01 | 0.02 | +0.01 | buy |
| Aaron Wealth Advisors LLC | 28,326 | 31,507 | +3,181 | 0.02 | 0.03 | +0.01 | buy |
| SYON CAPITAL LLC | 10,359 | 13,223 | +2,864 | 0.01 | 0.01 | +0.00 | buy |
| Aprio Wealth Management, LLC | 10,772 | 12,852 | +2,080 | 0.01 | 0.01 | -0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 14,385 | 16,342 | +1,957 | 0.02 | 0.03 | +0.01 | buy |
| Trek Financial, LLC | 13,854 | 15,602 | +1,748 | 0.01 | 0.01 | +0.01 | buy |
| Americana Partners, LLC | 15,939 | 17,451 | +1,512 | 0.01 | 0.01 | +0.00 | buy |
| GREENLEAF TRUST | 11,811 | 13,246 | +1,435 | 0.00 | 0.00 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 80,446 | 81,792 | +1,346 | 0.01 | 0.02 | +0.01 | buy |
| Bridgewater Advisors Inc. | 29,612 | 30,810 | +1,198 | 0.03 | 0.04 | +0.01 | buy |
| Ascent Group, LLC | 13,074 | 14,093 | +1,019 | 0.01 | 0.01 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 36,780 | 37,500 | +720 | 0.03 | 0.04 | +0.01 | buy |
| Vest Financial, LLC | 12,317 | 12,954 | +637 | 0.00 | 0.00 | +0.00 | buy |
| Leo Wealth, LLC | 13,899 | 14,341 | +442 | 0.02 | 0.02 | -0.00 | buy |
| Fortitude Advisory Group L.L.C. | 30,270 | 30,475 | +205 | 0.18 | 0.21 | +0.03 | buy |
| PDS Planning, Inc | 47,338 | 47,500 | +162 | 0.04 | 0.05 | +0.01 | buy |
| U.S. Capital Wealth Advisors, LLC | 18,148 | 18,294 | +146 | 0.01 | 0.01 | +0.00 | buy |
| Canopy Partners, LLC | 10,132 | 10,273 | +141 | 0.04 | 0.05 | +0.02 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 14,968 | 15,090 | +122 | 0.04 | 0.05 | +0.01 | buy |
| Banque Cantonale Vaudoise | 66,305 | 66,357 | +52 | 0.03 | 0.04 | +0.01 | buy |
| Ariadne Wealth Management, LP | 16,792 | 16,753 | -39 | 0.11 | 0.16 | +0.05 | sell |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 26,951 | 26,898 | -53 | 0.13 | 0.18 | +0.05 | sell |
| BSW Wealth Partners | 54,080 | 53,998 | -82 | 0.07 | 0.10 | +0.03 | sell |
| Dynamic Advisor Solutions LLC | 10,691 | 10,373 | -318 | 0.00 | 0.01 | +0.00 | sell |
| Grove Bank & Trust | 11,021 | 10,628 | -393 | 0.01 | 0.02 | +0.00 | sell |
| Henry James International Management Inc. | 20,558 | 20,027 | -531 | 0.07 | 0.10 | +0.03 | sell |
| Foster Group, Inc. | 16,392 | 15,766 | -626 | 0.01 | 0.01 | +0.00 | sell |
| Inspire Advisors, LLC | 13,577 | 12,361 | -1,216 | 0.01 | 0.02 | +0.00 | sell |
| Sivia Capital Partners, LLC | 26,953 | 25,294 | -1,659 | 0.08 | 0.08 | -0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 12,304 | 10,506 | -1,798 | 0.02 | 0.02 | +0.00 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 15,960 | 14,119 | -1,841 | 0.00 | 0.01 | +0.00 | sell |
| GeoWealth Management, LLC | 13,747 | 11,781 | -1,966 | 0.01 | 0.01 | +0.00 | sell |
| Aspen Grove Capital, LLC | 34,388 | 31,718 | -2,670 | 0.06 | 0.09 | +0.02 | sell |
| WEALTH ALLIANCE, LLC | 27,708 | 24,973 | -2,735 | 0.03 | 0.04 | +0.01 | sell |
| Dorsey & Whitney Trust CO LLC | 13,347 | 10,276 | -3,071 | 0.01 | 0.01 | +0.00 | sell |
| REGIONS FINANCIAL CORP | 102,950 | 99,722 | -3,228 | 0.01 | 0.01 | +0.00 | sell |
| CAMBIAR INVESTORS LLC | 16,700 | 11,150 | -5,550 | 0.01 | 0.01 | -0.00 | sell |
| BANQUE PICTET & CIE SA | 334,557 | 328,446 | -6,111 | 0.02 | 0.03 | +0.01 | sell |
| Cullen Capital Management, LLC | 5,618,822 | 5,607,381 | -11,441 | 0.68 | 0.99 | +0.30 | sell |
| Ramirez Asset Management, Inc. | 453,422 | 438,537 | -14,885 | 0.70 | 0.93 | +0.23 | sell |
| Ninety One UK Ltd | 121,450 | 99,658 | -21,792 | 0.00 | 0.00 | +0.00 | sell |
| Ninety One North America, Inc. | 496,795 | 474,381 | -22,414 | 0.25 | 0.31 | +0.06 | sell |
| Summit Global Investments | 58,171 | 28,905 | -29,266 | 0.04 | 0.03 | -0.01 | sell |
| DELPHI MANAGEMENT INC /MA/ | 131,553 | 98,529 | -33,024 | 1.35 | 1.54 | +0.19 | sell |
| Legacy Wealth Asset Management, LLC | 250,462 | 172,413 | -78,049 | 0.67 | 0.68 | +0.01 | sell |
| NINE MASTS CAPITAL Ltd | 841,686 | 739,619 | -102,067 | 3.83 | 2.05 | -1.78 | sell |
| B. Metzler seel. Sohn & Co. AG | 130,100 | 24,986 | -105,114 | 0.01 | 0.00 | -0.01 | sell |
| Moran Wealth Management, LLC | 575,392 | 379,781 | -195,611 | 0.19 | 0.19 | -0.00 | sell |
| Ovata Capital Management Ltd | 946,821 | 352,320 | -594,501 | 2.08 | 0.70 | -1.37 | sell |
| Capula Management Ltd | 650,494 | 44,160 | -606,334 | 0.04 | 0.00 | -0.03 | sell |
| EARNEST PARTNERS LLC | 3,580,812 | 1,985,057 | -1,595,755 | 0.17 | 0.14 | -0.04 | sell |