| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Optiver Holding B.V. | 473,022 | 581,463 | +108,441 | 0.13 | 0.29 | +0.16 | buy |
| Capital Wealth Planning, LLC | 332,450 | 432,620 | +100,170 | 0.03 | 0.05 | +0.02 | buy |
| Capital Research Global Investors | 149,568 | 233,631 | +84,063 | 0.00 | 0.00 | +0.00 | buy |
| Altrius Capital Management Inc | 783,112 | 835,528 | +52,416 | 1.99 | 2.49 | +0.51 | buy |
| NewEdge Wealth, LLC | 363,386 | 411,424 | +48,038 | 0.08 | 0.10 | +0.01 | buy |
| REGIONS FINANCIAL CORP | 73,842 | 110,910 | +37,068 | 0.01 | 0.01 | +0.00 | buy |
| Oakworth Capital, Inc. | 61,447 | 86,690 | +25,243 | 0.04 | 0.08 | +0.03 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 13,100 | 34,663 | +21,563 | 0.03 | 0.10 | +0.06 | buy |
| Naviter Wealth, LLC | 100,039 | 118,339 | +18,300 | 0.18 | 0.23 | +0.05 | buy |
| One Wealth Advisors, LLC | 46,518 | 59,492 | +12,974 | 0.08 | 0.12 | +0.04 | buy |
| BRIGHTON JONES LLC | 42,544 | 53,836 | +11,292 | 0.02 | 0.02 | +0.01 | buy |
| Aaron Wealth Advisors LLC | 21,415 | 32,670 | +11,255 | 0.03 | 0.06 | +0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 438,037 | 448,651 | +10,614 | 0.15 | 0.18 | +0.03 | buy |
| Claro Advisors LLC | 24,465 | 33,452 | +8,987 | 0.05 | 0.07 | +0.02 | buy |
| Ellevest, Inc. | 94,078 | 101,374 | +7,296 | 0.06 | 0.07 | +0.02 | buy |
| Compound Planning, Inc. | 47,474 | 53,438 | +5,964 | 0.06 | 0.06 | -0.00 | buy |
| Capital World Investors | 170,444 | 175,823 | +5,379 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 14,354 | 19,093 | +4,739 | 0.00 | 0.01 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 15,106 | 19,528 | +4,422 | 0.01 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 160,978 | 165,132 | +4,154 | 0.02 | 0.03 | +0.00 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 473,621 | 477,275 | +3,654 | 1.07 | 1.24 | +0.16 | buy |
| IEQ CAPITAL, LLC | 17,386 | 20,211 | +2,825 | 0.00 | 0.00 | +0.00 | buy |
| Ascent Group, LLC | 21,582 | 24,040 | +2,458 | 0.02 | 0.03 | +0.00 | buy |
| Kathmere Capital Management, LLC | 39,600 | 41,902 | +2,302 | 0.05 | 0.06 | +0.01 | buy |
| Baron Wealth Management LLC | 23,927 | 25,797 | +1,870 | 0.12 | 0.16 | +0.04 | buy |
| Frazier Financial Advisors, LLC | 355 | 2,216 | +1,861 | 0.00 | 0.02 | +0.02 | buy |
| Aprio Wealth Management, LLC | 21,866 | 23,451 | +1,585 | 0.04 | 0.05 | +0.01 | buy |
| Ballentine Partners, LLC | 22,411 | 23,904 | +1,493 | 0.00 | 0.01 | +0.00 | buy |
| SYON CAPITAL LLC | 79,167 | 80,563 | +1,396 | 0.07 | 0.09 | +0.02 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 36,377 | 37,641 | +1,264 | 0.01 | 0.02 | +0.00 | buy |
| Trust Point Inc. | 10,652 | 11,914 | +1,262 | 0.01 | 0.01 | +0.00 | buy |
| CERTUITY, LLC | 13,449 | 14,643 | +1,194 | 0.01 | 0.02 | +0.00 | buy |
| PDS Planning, Inc | 25,991 | 27,141 | +1,150 | 0.03 | 0.03 | +0.01 | buy |
| Wedmont Private Capital | 12,781 | 13,857 | +1,076 | 0.01 | 0.01 | +0.00 | buy |
| RFP Financial Group LLC | 1,717 | 2,669 | +952 | 0.01 | 0.01 | +0.01 | buy |
| BSW Wealth Partners | 22,235 | 23,158 | +923 | 0.04 | 0.05 | +0.01 | buy |
| D'Orazio & Associates, Inc. | 35,882 | 36,786 | +904 | 0.06 | 0.07 | +0.01 | buy |
| Capital International Investors | 21,431 | 22,089 | +658 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 61,745 | 62,371 | +626 | 0.03 | 0.04 | +0.01 | buy |
| HighPoint Advisor Group LLC | 17,305 | 17,790 | +485 | 0.01 | 0.00 | -0.01 | buy |
| Traveka Wealth, LLC | 11,130 | 11,595 | +465 | 0.05 | 0.06 | +0.01 | buy |
| Pinnacle Bancorp, Inc. | 3,965 | 4,391 | +426 | 0.01 | 0.02 | +0.00 | buy |
| Optas, LLC | 17,239 | 17,655 | +416 | 0.05 | 0.06 | +0.01 | buy |
| Echo45 Advisors LLC | 12,556 | 12,921 | +365 | 0.09 | 0.11 | +0.02 | buy |
| Florida Trust Wealth Management Co | 11,971 | 12,277 | +306 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 78,785 | 79,089 | +304 | 0.01 | 0.01 | +0.00 | buy |
| SAGE RHINO CAPITAL LLC | 36,868 | 37,172 | +304 | 0.09 | 0.10 | +0.02 | buy |
| Warren Street Wealth Advisors, LLC | 16,578 | 16,837 | +259 | 0.09 | 0.10 | +0.01 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 32,870 | 33,124 | +254 | 0.05 | 0.06 | +0.01 | buy |
| Sage Mountain Advisors LLC | 17,072 | 17,269 | +197 | 0.02 | 0.02 | +0.00 | buy |
| Freedom Investment Management, Inc. | 10,467 | 10,649 | +182 | 0.01 | 0.01 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 25,015 | 25,193 | +178 | 0.00 | 0.00 | +0.00 | buy |
| SEVEN MILE ADVISORY | 18,272 | 18,441 | +169 | 0.14 | 0.17 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 98,274 | 98,441 | +167 | 0.05 | 0.06 | +0.01 | buy |
| West Family Investments, Inc. | 27,059 | 27,226 | +167 | 0.08 | 0.10 | +0.02 | buy |
| GW&K Investment Management, LLC | 705 | 860 | +155 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 10,328 | 10,469 | +141 | 0.08 | 0.09 | +0.01 | buy |
| Bruce G. Allen Investments, LLC | 1,206 | 1,324 | +118 | 0.01 | 0.01 | +0.00 | buy |
| Waverly Advisors, LLC | 16,504 | 16,550 | +46 | 0.01 | 0.00 | -0.00 | buy |
| Five Oceans Advisors | 18,589 | 18,591 | +2 | 0.09 | 0.11 | +0.02 | buy |
| Financial Synergies Wealth Advisors, Inc. | 229 | 215 | -14 | 0.00 | 0.00 | +0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 385 | 344 | -41 | 0.00 | 0.00 | +0.00 | sell |
| Endowment Wealth Management, Inc. | 10,989 | 10,927 | -62 | 0.08 | 0.10 | +0.01 | sell |
| Strategic Global Advisors, LLC | 33,665 | 33,531 | -134 | 0.07 | 0.09 | +0.02 | sell |
| Sivia Capital Partners, LLC | 21,385 | 21,204 | -181 | 0.15 | 0.17 | +0.02 | sell |
| Dorsey & Whitney Trust CO LLC | 51,444 | 51,189 | -255 | 0.04 | 0.04 | +0.01 | sell |
| Keel Point, LLC | 18,213 | 17,942 | -271 | 0.02 | 0.02 | +0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 11,227 | 10,937 | -290 | 0.01 | 0.01 | +0.00 | sell |
| Hayek Kallen Investment Management | 12,647 | 12,147 | -500 | 0.05 | 0.06 | +0.01 | sell |
| WRAPMANAGER INC | 29,141 | 28,560 | -581 | 0.08 | 0.09 | +0.02 | sell |
| Checchi Capital Advisers, LLC | 36,465 | 35,824 | -641 | 0.03 | 0.03 | +0.01 | sell |
| Portside Wealth Group, LLC | 16,165 | 15,471 | -694 | 0.03 | 0.03 | +0.01 | sell |
| Valeo Financial Advisors, LLC | 16,303 | 15,607 | -696 | 0.01 | 0.01 | +0.00 | sell |
| Shilanski & Associates, Inc. | 28,250 | 27,379 | -871 | 0.10 | 0.11 | +0.01 | sell |
| Beverly Hills Private Wealth, LLC | 26,447 | 25,484 | -963 | 0.06 | 0.07 | +0.01 | sell |
| Werba Rubin Papier Wealth Management | 20,103 | 18,846 | -1,257 | 0.06 | 0.06 | +0.00 | sell |
| MGO ONE SEVEN LLC | 15,184 | 13,804 | -1,380 | 0.01 | 0.01 | +0.00 | sell |
| Legacy Financial Advisors, Inc. | 16,845 | 14,560 | -2,285 | 0.03 | 0.03 | +0.00 | sell |
| Clarius Group, LLC | 49,346 | 46,829 | -2,517 | 0.04 | 0.04 | +0.00 | sell |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 30,106 | 27,106 | -3,000 | 0.02 | 0.02 | +0.00 | sell |
| Welch Group, LLC | 83,096 | 80,096 | -3,000 | 0.04 | 0.05 | +0.01 | sell |
| St. Johns Investment Management Company, LLC | 31,805 | 28,764 | -3,041 | 0.15 | 0.16 | +0.02 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 17,717 | 14,529 | -3,188 | 0.02 | 0.02 | -0.00 | sell |
| Marks Group Wealth Management, Inc | 72,543 | 68,641 | -3,902 | 0.08 | 0.08 | +0.01 | sell |
| SEEDS INVESTOR LLC | 19,765 | 15,136 | -4,629 | 0.20 | 0.17 | -0.04 | sell |
| Legacy Wealth Asset Management, LLC | 169,991 | 164,022 | -5,969 | 0.51 | 0.54 | +0.03 | sell |
| Gallacher Capital Management LLC | 55,011 | 48,975 | -6,036 | 0.28 | 0.29 | +0.01 | sell |
| AdvisorShares Investments LLC | 84,699 | 78,204 | -6,495 | 0.18 | 0.16 | -0.02 | sell |
| TODD ASSET MANAGEMENT LLC | 370,100 | 362,370 | -7,730 | 0.07 | 0.09 | +0.01 | sell |
| ATLAS CAPITAL ADVISORS INC. | 110,877 | 101,917 | -8,960 | 0.15 | 0.19 | +0.04 | sell |
| Dorsey Wright & Associates | 346,156 | 327,493 | -18,663 | 0.96 | 1.01 | +0.05 | sell |
| Clearbridge Investments, LLC | 1,154,740 | 1,135,185 | -19,555 | 0.01 | 0.01 | +0.00 | sell |
| Stonegate Investment Group, LLC | 288,917 | 166,517 | -122,400 | 0.09 | 0.06 | -0.03 | sell |
| Fisher Asset Management, LLC | 54,451,060 | 52,693,557 | -1,757,503 | 0.26 | 0.29 | +0.03 | sell |
| HARDING LOEVNER LP | 20,030,926 | 2,545,994 | -17,484,932 | 1.04 | 0.19 | -0.85 | sell |