| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Legacy Wealth Asset Management, LLC | 76,240 | 172,382 | +96,142 | 0.20 | 0.51 | +0.30 | buy |
| Capital Wealth Planning, LLC | 92,576 | 182,259 | +89,683 | 0.01 | 0.02 | +0.01 | buy |
| NewEdge Wealth, LLC | 215,939 | 297,177 | +81,238 | 0.06 | 0.08 | +0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 338,835 | 408,382 | +69,547 | 0.12 | 0.15 | +0.03 | buy |
| Atria Investments, Inc | 144,426 | 173,564 | +29,138 | 0.02 | 0.02 | +0.00 | buy |
| Calydon Capital | 12,164 | 24,328 | +12,164 | 0.02 | 0.04 | +0.02 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 202,134 | 214,162 | +12,028 | 0.40 | 0.48 | +0.08 | buy |
| REGIONS FINANCIAL CORP | 65,063 | 76,123 | +11,060 | 0.00 | 0.01 | +0.00 | buy |
| Ellevest, Inc. | 82,622 | 91,029 | +8,407 | 0.05 | 0.06 | +0.01 | buy |
| Ascent Group, LLC | 13,489 | 21,107 | +7,618 | 0.01 | 0.02 | +0.01 | buy |
| D'Orazio & Associates, Inc. | 18,795 | 25,916 | +7,121 | 0.03 | 0.05 | +0.01 | buy |
| GFS Advisors, LLC | 325,630 | 332,630 | +7,000 | 0.56 | 0.42 | -0.14 | buy |
| Naviter Wealth, LLC | 77,238 | 83,131 | +5,893 | 0.15 | 0.16 | +0.01 | buy |
| Dorsey & Whitney Trust CO LLC | 44,823 | 50,372 | +5,549 | 0.03 | 0.04 | +0.01 | buy |
| Optas, LLC | 11,873 | 16,651 | +4,778 | 0.03 | 0.04 | +0.01 | buy |
| Legacy Financial Advisors, Inc. | 12,251 | 16,427 | +4,176 | 0.02 | 0.03 | +0.01 | buy |
| Kathmere Capital Management, LLC | 34,689 | 38,681 | +3,992 | 0.04 | 0.05 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 73,409 | 77,113 | +3,704 | 0.01 | 0.01 | +0.00 | buy |
| Aspen Grove Capital, LLC | 12,550 | 16,056 | +3,506 | 0.03 | 0.05 | +0.02 | buy |
| Warren Street Wealth Advisors, LLC | 13,411 | 16,475 | +3,064 | 0.07 | 0.09 | +0.02 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 4,200 | 7,000 | +2,800 | 0.01 | 0.02 | +0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 59,310 | 61,369 | +2,059 | 0.02 | 0.03 | +0.00 | buy |
| PDS Planning, Inc | 23,012 | 25,054 | +2,042 | 0.02 | 0.03 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 36,361 | 37,866 | +1,505 | 0.02 | 0.03 | +0.00 | buy |
| Baron Wealth Management LLC | 19,944 | 21,057 | +1,113 | 0.10 | 0.11 | +0.01 | buy |
| BRIGHTON JONES LLC | 39,138 | 40,108 | +970 | 0.02 | 0.02 | +0.00 | buy |
| Ballentine Partners, LLC | 17,072 | 17,739 | +667 | 0.00 | 0.00 | +0.00 | buy |
| Burns Matteson Capital Management, LLC | 10,926 | 11,533 | +607 | 0.05 | 0.06 | +0.01 | buy |
| SAGE RHINO CAPITAL LLC | 36,680 | 37,251 | +571 | 0.08 | 0.08 | +0.01 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 24,554 | 24,993 | +439 | 0.00 | 0.00 | +0.00 | buy |
| MOTCO | 386 | 643 | +257 | 0.00 | 0.00 | +0.00 | buy |
| Gallacher Capital Management LLC | 59,031 | 59,245 | +214 | 0.26 | 0.30 | +0.04 | buy |
| Portside Wealth Group, LLC | 18,588 | 18,780 | +192 | 0.03 | 0.03 | +0.00 | buy |
| Savant Capital, LLC | 20,908 | 21,071 | +163 | 0.00 | 0.00 | +0.00 | buy |
| FDx Advisors, Inc. | 24,418 | 24,541 | +123 | 0.01 | 0.02 | +0.01 | buy |
| Claro Advisors LLC | 24,000 | 24,123 | +123 | 0.05 | 0.05 | +0.00 | buy |
| Financial Management Professionals, Inc. | 954 | 1,031 | +77 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 37,933 | 37,978 | +45 | 0.01 | 0.01 | +0.00 | buy |
| Werba Rubin Papier Wealth Management | 10,213 | 10,258 | +45 | 0.03 | 0.03 | +0.00 | buy |
| Abacus Planning Group, Inc. | 13,380 | 13,408 | +28 | 0.02 | 0.03 | +0.00 | buy |
| MATHER GROUP, LLC. | 18,609 | 18,568 | -41 | 0.00 | 0.00 | +0.00 | sell |
| OPTIMUM INVESTMENT ADVISORS | 138,703 | 138,603 | -100 | 0.52 | 0.57 | +0.05 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 17,842 | 17,711 | -131 | 0.03 | 0.03 | +0.00 | sell |
| Endowment Wealth Management, Inc. | 11,163 | 10,964 | -199 | 0.08 | 0.08 | +0.00 | sell |
| Wallace Advisory Group, LLC | 11,823 | 11,596 | -227 | 0.06 | 0.06 | +0.00 | sell |
| IEQ CAPITAL, LLC | 12,674 | 12,437 | -237 | 0.00 | 0.00 | +0.00 | sell |
| BSW Wealth Partners | 21,186 | 20,946 | -240 | 0.03 | 0.04 | +0.00 | sell |
| Shilanski & Associates, Inc. | 29,525 | 29,251 | -274 | 0.09 | 0.10 | +0.00 | sell |
| Marks Group Wealth Management, Inc | 75,615 | 75,270 | -345 | 0.07 | 0.08 | +0.01 | sell |
| WRAPMANAGER INC | 30,174 | 29,625 | -549 | 0.07 | 0.08 | +0.01 | sell |
| Keel Point, LLC | 18,728 | 18,072 | -656 | 0.02 | 0.02 | +0.00 | sell |
| Veracity Capital LLC | 13,095 | 12,421 | -674 | 0.04 | 0.05 | +0.00 | sell |
| Echo45 Advisors LLC | 15,157 | 14,188 | -969 | 0.10 | 0.10 | +0.00 | sell |
| New Republic Capital, LLC | 18,361 | 16,559 | -1,802 | 0.10 | 0.11 | +0.01 | sell |
| St. Johns Investment Management Company, LLC | 36,805 | 34,805 | -2,000 | 0.15 | 0.16 | +0.01 | sell |
| Strategic Global Advisors, LLC | 36,980 | 34,458 | -2,522 | 0.04 | 0.05 | +0.00 | sell |
| Campbell & CO Investment Adviser LLC | 51,580 | 48,992 | -2,588 | 0.07 | 0.05 | -0.02 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 35,680 | 32,608 | -3,072 | 0.06 | 0.05 | -0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 121,199 | 118,000 | -3,199 | 0.14 | 0.16 | +0.02 | sell |
| FLOW TRADERS U.S. LLC | 26,999 | 19,601 | -7,398 | 0.01 | 0.01 | -0.00 | sell |
| Clarius Group, LLC | 58,092 | 49,032 | -9,060 | 0.03 | 0.04 | +0.00 | sell |
| Clearbridge Investments, LLC | 1,172,797 | 1,162,375 | -10,422 | 0.01 | 0.01 | +0.00 | sell |
| Dorsey Wright & Associates | 396,420 | 372,393 | -24,027 | 0.92 | 0.93 | +0.02 | sell |
| TODD ASSET MANAGEMENT LLC | 407,746 | 380,200 | -27,546 | 0.07 | 0.07 | +0.00 | sell |
| Beverly Hills Private Wealth, LLC | 57,364 | 27,287 | -30,077 | 0.07 | 0.07 | -0.01 | sell |
| Vestmark Advisory Solutions, Inc. | 65,854 | 11,170 | -54,684 | 0.44 | 0.01 | -0.43 | sell |
| Impact Partnership Wealth, LLC | 76,973 | 2,382 | -74,591 | 0.21 | 0.01 | -0.20 | sell |
| Freedom Investment Management, Inc. | 138,179 | 15,349 | -122,830 | 0.12 | 0.02 | -0.10 | sell |
| HARDING LOEVNER LP | 20,661,234 | 20,393,105 | -268,129 | 0.93 | 1.08 | +0.16 | sell |
| Altrius Capital Management Inc | 1,090,613 | 786,565 | -304,048 | 2.48 | 1.88 | -0.60 | sell |