| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARDING LOEVNER LP | 2,545,994 | 19,197,219 | +16,651,225 | 0.19 | 1.06 | +0.88 | buy |
| Clearbridge Investments, LLC | 1,135,185 | 3,096,738 | +1,961,553 | 0.01 | 0.03 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 3,490,372 | 5,299,811 | +1,809,439 | 0.31 | 0.39 | +0.08 | buy |
| GROUPAMA ASSET MANAGMENT | 3,683,842 | 4,049,433 | +365,591 | 0.80 | 0.55 | -0.25 | buy |
| Summit Global Investments | 55,425 | 206,745 | +151,320 | 0.05 | 0.14 | +0.09 | buy |
| Capital World Investors | 175,823 | 232,721 | +56,898 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 448,651 | 482,386 | +33,735 | 0.18 | 0.16 | -0.02 | buy |
| Capital Research Global Investors | 233,631 | 257,774 | +24,143 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Wealth, LLC | 411,424 | 434,853 | +23,429 | 0.10 | 0.09 | -0.00 | buy |
| Stonegate Investment Group, LLC | 166,517 | 186,517 | +20,000 | 0.06 | 0.05 | -0.01 | buy |
| Capital International Investors | 22,089 | 36,364 | +14,275 | 0.00 | 0.00 | +0.00 | buy |
| Marks Group Wealth Management, Inc | 68,641 | 82,838 | +14,197 | 0.08 | 0.09 | +0.00 | buy |
| Five Oceans Advisors | 18,591 | 31,207 | +12,616 | 0.11 | 0.16 | +0.05 | buy |
| Altrius Capital Management Inc | 835,528 | 848,065 | +12,537 | 2.49 | 2.24 | -0.25 | buy |
| PITCAIRN CO | 129,060 | 140,341 | +11,281 | 0.10 | 0.09 | -0.01 | buy |
| Naviter Wealth, LLC | 118,339 | 129,197 | +10,858 | 0.23 | 0.19 | -0.04 | buy |
| Portside Wealth Group, LLC | 15,471 | 24,982 | +9,511 | 0.03 | 0.05 | +0.01 | buy |
| Compound Planning, Inc. | 53,438 | 61,079 | +7,641 | 0.06 | 0.05 | -0.01 | buy |
| Csenge Advisory Group | 14,577 | 21,869 | +7,292 | 0.01 | 0.01 | +0.00 | buy |
| SUMMITRY LLC | 18,077 | 23,960 | +5,883 | 0.01 | 0.01 | +0.00 | buy |
| Ellevest, Inc. | 101,374 | 107,018 | +5,644 | 0.07 | 0.06 | -0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 62,371 | 67,730 | +5,359 | 0.04 | 0.03 | -0.00 | buy |
| MGO ONE SEVEN LLC | 13,804 | 18,258 | +4,454 | 0.01 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 23,904 | 27,929 | +4,025 | 0.01 | 0.01 | -0.00 | buy |
| Gallacher Capital Management LLC | 48,975 | 52,622 | +3,647 | 0.29 | 0.28 | -0.02 | buy |
| Wallace Advisory Group, LLC | 10,852 | 14,433 | +3,581 | 0.07 | 0.10 | +0.03 | buy |
| Vestmark Advisory Solutions, Inc. | 10,937 | 14,364 | +3,427 | 0.01 | 0.01 | +0.00 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 477,275 | 480,466 | +3,191 | 1.24 | 1.06 | -0.18 | buy |
| Aaron Wealth Advisors LLC | 32,670 | 35,715 | +3,045 | 0.06 | 0.05 | -0.01 | buy |
| Hilltop National Bank | 5,115 | 8,024 | +2,909 | 0.02 | 0.03 | +0.01 | buy |
| GREENLEAF TRUST | 79,089 | 81,260 | +2,171 | 0.01 | 0.01 | -0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 14,529 | 16,641 | +2,112 | 0.02 | 0.02 | -0.00 | buy |
| New Republic Capital, LLC | 13,797 | 15,584 | +1,787 | 0.10 | 0.08 | -0.03 | buy |
| Sage Mountain Advisors LLC | 17,269 | 18,971 | +1,702 | 0.02 | 0.02 | -0.00 | buy |
| Beverly Hills Private Wealth, LLC | 25,484 | 26,964 | +1,480 | 0.07 | 0.06 | -0.01 | buy |
| Legacy Financial Advisors, Inc. | 14,560 | 16,004 | +1,444 | 0.03 | 0.03 | -0.00 | buy |
| Aspen Grove Capital, LLC | 18,043 | 19,449 | +1,406 | 0.06 | 0.05 | -0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 98,441 | 99,817 | +1,376 | 0.06 | 0.05 | -0.01 | buy |
| Aprio Wealth Management, LLC | 23,451 | 24,799 | +1,348 | 0.05 | 0.05 | -0.01 | buy |
| Horizon Investments, LLC | 87 | 1,299 | +1,212 | 0.00 | 0.00 | +0.00 | buy |
| PDS Planning, Inc | 27,141 | 28,343 | +1,202 | 0.03 | 0.03 | -0.01 | buy |
| HighPoint Advisor Group LLC | 17,790 | 18,964 | +1,174 | 0.00 | 0.00 | -0.00 | buy |
| One Wealth Advisors, LLC | 59,492 | 60,663 | +1,171 | 0.12 | 0.13 | +0.00 | buy |
| Traveka Wealth, LLC | 11,595 | 12,751 | +1,156 | 0.06 | 0.06 | -0.00 | buy |
| Optas, LLC | 17,655 | 18,708 | +1,053 | 0.06 | 0.05 | -0.01 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 2,057 | 3,055 | +998 | 0.02 | 0.02 | +0.00 | buy |
| Ascent Group, LLC | 24,040 | 24,960 | +920 | 0.03 | 0.02 | -0.00 | buy |
| BSW Wealth Partners | 23,158 | 24,067 | +909 | 0.05 | 0.04 | -0.01 | buy |
| SEVEN MILE ADVISORY | 18,441 | 19,140 | +699 | 0.17 | 0.14 | -0.02 | buy |
| Abel Hall, LLC | 10,469 | 11,070 | +601 | 0.09 | 0.08 | -0.01 | buy |
| Waverly Advisors, LLC | 16,550 | 17,147 | +597 | 0.00 | 0.00 | -0.00 | buy |
| SYON CAPITAL LLC | 80,563 | 81,141 | +578 | 0.09 | 0.07 | -0.02 | buy |
| Claro Advisors LLC | 33,452 | 33,976 | +524 | 0.07 | 0.05 | -0.02 | buy |
| Burns Matteson Capital Management, LLC | 11,533 | 12,038 | +505 | 0.09 | 0.08 | -0.01 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 33,124 | 33,556 | +432 | 0.06 | 0.05 | -0.01 | buy |
| West Family Investments, Inc. | 27,226 | 27,577 | +351 | 0.10 | 0.08 | -0.02 | buy |
| Catalina Capital Group, LLC | 15,637 | 15,835 | +198 | 0.08 | 0.06 | -0.02 | buy |
| Checchi Capital Advisers, LLC | 35,824 | 36,006 | +182 | 0.03 | 0.02 | -0.02 | buy |
| Dorsey & Whitney Trust CO LLC | 51,189 | 51,290 | +101 | 0.04 | 0.04 | -0.01 | buy |
| Perigon Wealth Management, LLC | 19,093 | 19,181 | +88 | 0.01 | 0.01 | -0.00 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 27,106 | 27,187 | +81 | 0.02 | 0.02 | -0.00 | buy |
| Silicon Valley Capital Partners | 1,002 | 1,031 | +29 | 0.00 | 0.00 | -0.00 | buy |
| RFP Financial Group LLC | 2,669 | 2,695 | +26 | 0.01 | 0.01 | -0.00 | buy |
| Keel Point, LLC | 17,942 | 17,921 | -21 | 0.02 | 0.02 | -0.01 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 25,193 | 25,150 | -43 | 0.00 | 0.00 | -0.00 | sell |
| Prime Capital Investment Advisors, LLC | 12,776 | 12,686 | -90 | 0.00 | 0.00 | -0.00 | sell |
| Echo45 Advisors LLC | 12,921 | 12,829 | -92 | 0.11 | 0.09 | -0.02 | sell |
| D'Orazio & Associates, Inc. | 36,786 | 36,649 | -137 | 0.07 | 0.06 | -0.01 | sell |
| PIN OAK INVESTMENT ADVISORS INC | 2,339 | 2,155 | -184 | 0.03 | 0.02 | -0.01 | sell |
| Valeo Financial Advisors, LLC | 15,607 | 15,390 | -217 | 0.01 | 0.00 | -0.00 | sell |
| SEEDS INVESTOR LLC | 15,136 | 14,905 | -231 | 0.17 | 0.08 | -0.09 | sell |
| Johnson Financial Group, Inc. | 1,455 | 1,217 | -238 | 0.00 | 0.00 | -0.00 | sell |
| Shilanski & Associates, Inc. | 27,379 | 27,126 | -253 | 0.11 | 0.09 | -0.02 | sell |
| Wedmont Private Capital | 13,857 | 13,542 | -315 | 0.01 | 0.01 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 164,022 | 163,623 | -399 | 0.54 | 0.46 | -0.08 | sell |
| Sivia Capital Partners, LLC | 21,204 | 20,711 | -493 | 0.17 | 0.14 | -0.03 | sell |
| SAGE RHINO CAPITAL LLC | 37,172 | 36,650 | -522 | 0.10 | 0.09 | -0.02 | sell |
| Freedom Investment Management, Inc. | 10,649 | 10,090 | -559 | 0.01 | 0.01 | -0.00 | sell |
| Trust Point Inc. | 11,914 | 11,345 | -569 | 0.01 | 0.01 | -0.00 | sell |
| Endowment Wealth Management, Inc. | 10,927 | 10,319 | -608 | 0.10 | 0.08 | -0.02 | sell |
| Kathmere Capital Management, LLC | 41,902 | 40,972 | -930 | 0.06 | 0.04 | -0.01 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 37,641 | 36,692 | -949 | 0.02 | 0.01 | -0.00 | sell |
| Hayek Kallen Investment Management | 12,147 | 11,147 | -1,000 | 0.06 | 0.04 | -0.01 | sell |
| Warren Street Wealth Advisors, LLC | 16,837 | 15,791 | -1,046 | 0.10 | 0.08 | -0.02 | sell |
| Baron Wealth Management LLC | 25,797 | 24,070 | -1,727 | 0.16 | 0.13 | -0.04 | sell |
| Werba Rubin Papier Wealth Management | 18,846 | 17,037 | -1,809 | 0.06 | 0.05 | -0.02 | sell |
| AdvisorShares Investments LLC | 78,204 | 76,368 | -1,836 | 0.16 | 0.13 | -0.02 | sell |
| ATLAS CAPITAL ADVISORS INC. | 101,917 | 99,603 | -2,314 | 0.19 | 0.13 | -0.06 | sell |
| Strategic Global Advisors, LLC | 33,531 | 31,211 | -2,320 | 0.09 | 0.12 | +0.04 | sell |
| Financial Management Professionals, Inc. | 4,076 | 998 | -3,078 | 0.01 | 0.00 | -0.01 | sell |
| Dorsey Wright & Associates | 327,493 | 323,588 | -3,905 | 1.01 | 0.84 | -0.17 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 34,663 | 30,563 | -4,100 | 0.10 | 0.12 | +0.02 | sell |
| CERTUITY, LLC | 14,643 | 10,379 | -4,264 | 0.02 | 0.01 | -0.01 | sell |
| WRAPMANAGER INC | 28,560 | 24,115 | -4,445 | 0.09 | 0.07 | -0.03 | sell |
| Clarius Group, LLC | 46,829 | 39,300 | -7,529 | 0.04 | 0.03 | -0.01 | sell |
| Welch Group, LLC | 80,096 | 68,046 | -12,050 | 0.05 | 0.03 | -0.01 | sell |
| BRIGHTON JONES LLC | 53,836 | 34,142 | -19,694 | 0.02 | 0.01 | -0.01 | sell |
| REGIONS FINANCIAL CORP | 110,910 | 76,829 | -34,081 | 0.01 | 0.01 | -0.00 | sell |
| TODD ASSET MANAGEMENT LLC | 362,370 | 312,970 | -49,400 | 0.09 | 0.07 | -0.02 | sell |
| Diversify Advisory Services, LLC | 86,304 | 36,895 | -49,409 | 0.06 | 0.02 | -0.04 | sell |