| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARIETTA INVESTMENT PARTNERS LLC | 214,162 | 473,621 | +259,459 | 0.48 | 1.07 | +0.59 | buy |
| Capital Wealth Planning, LLC | 182,259 | 332,450 | +150,191 | 0.02 | 0.03 | +0.02 | buy |
| NewEdge Wealth, LLC | 297,177 | 363,386 | +66,209 | 0.08 | 0.08 | +0.01 | buy |
| Oakworth Capital, Inc. | 18,956 | 61,447 | +42,491 | 0.01 | 0.04 | +0.03 | buy |
| Compound Planning, Inc. | 13,141 | 47,474 | +34,333 | 0.04 | 0.06 | +0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 408,382 | 438,037 | +29,655 | 0.15 | 0.15 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 69,580 | 98,274 | +28,694 | 0.04 | 0.05 | +0.02 | buy |
| Naviter Wealth, LLC | 83,131 | 100,039 | +16,908 | 0.16 | 0.18 | +0.02 | buy |
| SYON CAPITAL LLC | 65,547 | 79,167 | +13,620 | 0.07 | 0.07 | +0.01 | buy |
| D'Orazio & Associates, Inc. | 25,916 | 35,882 | +9,966 | 0.05 | 0.06 | +0.01 | buy |
| Werba Rubin Papier Wealth Management | 10,258 | 20,103 | +9,845 | 0.03 | 0.06 | +0.03 | buy |
| IEQ CAPITAL, LLC | 12,437 | 17,386 | +4,949 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 17,739 | 22,411 | +4,672 | 0.00 | 0.00 | +0.00 | buy |
| Ellevest, Inc. | 91,029 | 94,078 | +3,049 | 0.06 | 0.06 | +0.00 | buy |
| West Family Investments, Inc. | 24,121 | 27,059 | +2,938 | 0.07 | 0.08 | +0.02 | buy |
| Baron Wealth Management LLC | 21,057 | 23,927 | +2,870 | 0.11 | 0.12 | +0.01 | buy |
| BRIGHTON JONES LLC | 40,108 | 42,544 | +2,436 | 0.02 | 0.02 | -0.00 | buy |
| Aspen Grove Capital, LLC | 16,056 | 18,043 | +1,987 | 0.05 | 0.05 | +0.00 | buy |
| BSW Wealth Partners | 20,946 | 22,235 | +1,289 | 0.04 | 0.04 | +0.00 | buy |
| RFP Financial Group LLC | 477 | 1,717 | +1,240 | 0.00 | 0.01 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 50,372 | 51,444 | +1,072 | 0.04 | 0.04 | +0.00 | buy |
| Wedmont Private Capital | 11,741 | 12,781 | +1,040 | 0.01 | 0.01 | +0.00 | buy |
| JBF Capital, Inc. | 50,000 | 51,000 | +1,000 | 0.09 | 0.09 | +0.00 | buy |
| PDS Planning, Inc | 25,054 | 25,991 | +937 | 0.03 | 0.03 | +0.00 | buy |
| Kathmere Capital Management, LLC | 38,681 | 39,600 | +919 | 0.05 | 0.05 | +0.00 | buy |
| Optas, LLC | 16,651 | 17,239 | +588 | 0.04 | 0.05 | +0.00 | buy |
| Ascent Group, LLC | 21,107 | 21,582 | +475 | 0.02 | 0.02 | +0.00 | buy |
| Legacy Financial Advisors, Inc. | 16,427 | 16,845 | +418 | 0.03 | 0.03 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 61,369 | 61,745 | +376 | 0.03 | 0.03 | +0.00 | buy |
| Claro Advisors LLC | 24,123 | 24,465 | +342 | 0.05 | 0.05 | -0.00 | buy |
| Clarius Group, LLC | 49,032 | 49,346 | +314 | 0.04 | 0.04 | -0.00 | buy |
| Valeo Financial Advisors, LLC | 16,013 | 16,303 | +290 | 0.01 | 0.01 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 32,608 | 32,870 | +262 | 0.05 | 0.05 | -0.00 | buy |
| Aprio Wealth Management, LLC | 21,672 | 21,866 | +194 | 0.05 | 0.04 | -0.00 | buy |
| Keel Point, LLC | 18,072 | 18,213 | +141 | 0.02 | 0.02 | -0.00 | buy |
| Warren Street Wealth Advisors, LLC | 16,475 | 16,578 | +103 | 0.09 | 0.09 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 11,170 | 11,227 | +57 | 0.01 | 0.01 | -0.00 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 106 | 159 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Endowment Wealth Management, Inc. | 10,964 | 10,989 | +25 | 0.08 | 0.08 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 24,993 | 25,015 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Silicon Valley Capital Partners | 985 | 1,002 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Financial Synergies Wealth Advisors, Inc. | 215 | 229 | +14 | 0.00 | 0.00 | -0.00 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 30,098 | 30,106 | +8 | 0.02 | 0.02 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 17,711 | 17,717 | +6 | 0.03 | 0.02 | -0.01 | buy |
| Abacus Planning Group, Inc. | 13,408 | 13,380 | -28 | 0.03 | 0.03 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 431 | 385 | -46 | 0.00 | 0.00 | -0.00 | sell |
| SEVEN MILE ADVISORY | 18,453 | 18,272 | -181 | 0.16 | 0.14 | -0.01 | sell |
| Perigon Wealth Management, LLC | 14,718 | 14,354 | -364 | 0.00 | 0.00 | -0.00 | sell |
| MOTCO | 643 | 272 | -371 | 0.00 | 0.00 | -0.00 | sell |
| SAGE RHINO CAPITAL LLC | 37,251 | 36,868 | -383 | 0.08 | 0.09 | +0.00 | sell |
| WRAPMANAGER INC | 29,625 | 29,141 | -484 | 0.08 | 0.08 | +0.00 | sell |
| Veracity Capital LLC | 12,421 | 11,857 | -564 | 0.05 | 0.04 | -0.00 | sell |
| Impact Partnership Wealth, LLC | 2,382 | 1,736 | -646 | 0.01 | 0.01 | -0.00 | sell |
| Wallace Advisory Group, LLC | 11,596 | 10,852 | -744 | 0.06 | 0.07 | +0.00 | sell |
| Strategic Global Advisors, LLC | 34,458 | 33,665 | -793 | 0.05 | 0.07 | +0.02 | sell |
| Beverly Hills Private Wealth, LLC | 27,287 | 26,447 | -840 | 0.07 | 0.06 | -0.00 | sell |
| Shilanski & Associates, Inc. | 29,251 | 28,250 | -1,001 | 0.10 | 0.10 | +0.00 | sell |
| FDx Advisors, Inc. | 24,541 | 23,476 | -1,065 | 0.00 | 0.02 | +0.02 | sell |
| PITTENGER & ANDERSON INC | 30,583 | 29,308 | -1,275 | 0.01 | 0.01 | -0.00 | sell |
| Checchi Capital Advisers, LLC | 37,866 | 36,465 | -1,401 | 0.03 | 0.03 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 37,978 | 36,377 | -1,601 | 0.01 | 0.01 | +0.00 | sell |
| Echo45 Advisors LLC | 14,188 | 12,556 | -1,632 | 0.10 | 0.09 | -0.01 | sell |
| REGIONS FINANCIAL CORP | 76,123 | 73,842 | -2,281 | 0.01 | 0.01 | +0.00 | sell |
| Legacy Wealth Asset Management, LLC | 172,382 | 169,991 | -2,391 | 0.51 | 0.51 | -0.00 | sell |
| Portside Wealth Group, LLC | 18,780 | 16,165 | -2,615 | 0.03 | 0.03 | -0.00 | sell |
| Marks Group Wealth Management, Inc | 75,270 | 72,543 | -2,727 | 0.08 | 0.08 | +0.00 | sell |
| New Republic Capital, LLC | 16,559 | 13,797 | -2,762 | 0.11 | 0.09 | -0.02 | sell |
| St. Johns Investment Management Company, LLC | 34,805 | 31,805 | -3,000 | 0.16 | 0.15 | -0.01 | sell |
| Welch Group, LLC | 86,351 | 83,096 | -3,255 | 0.04 | 0.04 | -0.00 | sell |
| Altrius Capital Management Inc | 786,565 | 783,112 | -3,453 | 1.88 | 1.99 | +0.11 | sell |
| Gallacher Capital Management LLC | 59,245 | 55,011 | -4,234 | 0.30 | 0.28 | -0.02 | sell |
| Freedom Investment Management, Inc. | 15,349 | 10,467 | -4,882 | 0.02 | 0.01 | -0.01 | sell |
| Savant Capital, LLC | 21,071 | 14,985 | -6,086 | 0.00 | 0.00 | -0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 118,000 | 110,877 | -7,123 | 0.16 | 0.15 | -0.01 | sell |
| Clearbridge Investments, LLC | 1,162,375 | 1,154,740 | -7,635 | 0.01 | 0.01 | +0.00 | sell |
| TODD ASSET MANAGEMENT LLC | 380,200 | 370,100 | -10,100 | 0.07 | 0.07 | +0.00 | sell |
| GFS Advisors, LLC | 332,630 | 321,565 | -11,065 | 0.42 | 0.43 | +0.01 | sell |
| Calydon Capital | 24,328 | 12,164 | -12,164 | 0.04 | 0.03 | -0.01 | sell |
| Atria Investments, Inc | 173,564 | 160,978 | -12,586 | 0.02 | 0.02 | -0.00 | sell |
| NOESIS CAPITAL MANGEMENT CORP | 59,297 | 46,297 | -13,000 | 0.13 | 0.10 | -0.03 | sell |
| Dorsey Wright & Associates | 372,393 | 346,156 | -26,237 | 0.93 | 0.96 | +0.03 | sell |
| HARDING LOEVNER LP | 20,393,105 | 20,030,926 | -362,179 | 1.08 | 1.04 | -0.05 | sell |
| Fisher Asset Management, LLC | 56,003,210 | 54,451,060 | -1,552,150 | 0.26 | 0.26 | +0.01 | sell |