| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Strategic Global Advisors, LLC | 2,012 | 4,094 | +2,082 | 0.08 | 0.09 | +0.01 | buy |
| Transamerica Financial Advisors, LLC | 1 | 1,002 | +1,001 | 0.00 | 0.01 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 11,590 | 12,583 | +993 | 0.04 | 0.04 | +0.00 | buy |
| Prosperity Wealth Management, Inc. | 2,215 | 3,150 | +935 | 0.12 | 0.14 | +0.02 | buy |
| OKABENA INVESTMENT SERVICES INC | 16,302 | 17,237 | +935 | 0.55 | 0.54 | -0.01 | buy |
| Capital Wealth Planning, LLC | 24,257 | 25,032 | +775 | 0.03 | 0.03 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 40,783 | 41,494 | +711 | 0.03 | 0.02 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 2,153 | 2,449 | +296 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 2,194 | 2,484 | +290 | 0.02 | 0.01 | -0.00 | buy |
| Meridian Wealth Management, LLC | 2,083 | 2,371 | +288 | 0.03 | 0.01 | -0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 1,895 | 2,090 | +195 | 0.01 | 0.02 | +0.00 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 11,308 | 11,485 | +177 | 0.63 | 0.59 | -0.04 | buy |
| Moors & Cabot, Inc. | 4,206 | 4,279 | +73 | 0.02 | 0.02 | -0.00 | buy |
| Gitterman Wealth Management, LLC | 2,900 | 2,933 | +33 | 0.12 | 0.14 | +0.02 | buy |
| Decatur Capital Management, Inc. | 1,956 | 1,974 | +18 | 0.10 | 0.10 | -0.00 | buy |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 4,390 | 4,405 | +15 | 0.16 | 0.16 | +0.00 | buy |
| Wiser Advisor Group LLC | 139 | 138 | -1 | 0.02 | 0.02 | -0.00 | sell |
| GW&K Investment Management, LLC | 37 | 32 | -5 | 0.00 | 0.00 | -0.00 | sell |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 304 | 297 | -7 | 0.01 | 0.01 | -0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 18,963 | 18,915 | -48 | 0.12 | 0.12 | +0.00 | sell |
| JARISLOWSKY, FRASER Ltd | 7,606 | 7,531 | -75 | 0.00 | 0.00 | -0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 148 | 73 | -75 | 0.00 | 0.00 | -0.00 | sell |
| Ballentine Partners, LLC | 2,303 | 2,188 | -115 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorShares Investments LLC | 1,583 | 1,383 | -200 | 0.03 | 0.03 | +0.00 | sell |
| EARNEST PARTNERS LLC | 12,755 | 12,533 | -222 | 0.01 | 0.01 | -0.00 | sell |
| Independent Advisor Alliance | 9,907 | 9,598 | -309 | 0.04 | 0.04 | +0.00 | sell |
| Rehmann Capital Advisory Group | 3,569 | 2,991 | -578 | 0.03 | 0.02 | -0.01 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 61,415 | 60,503 | -912 | 0.16 | 0.16 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 71,433 | 70,301 | -1,132 | 0.13 | 0.11 | -0.03 | sell |
| Fisher Asset Management, LLC | 19,001 | 17,164 | -1,837 | 0.00 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 10,825 | 8,856 | -1,969 | 0.05 | 0.04 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 50,094 | 45,413 | -4,681 | 0.00 | 0.00 | -0.00 | sell |
| Freedom Investment Management, Inc. | 9,799 | 4,344 | -5,455 | 0.08 | 0.04 | -0.05 | sell |
| Henry James International Management Inc. | 121,446 | 115,198 | -6,248 | 4.55 | 4.44 | -0.12 | sell |