| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cullen Capital Management, LLC | 695,613 | 744,288 | +48,675 | 0.52 | 0.68 | +0.16 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 79,307 | 114,693 | +35,386 | 0.03 | 0.04 | +0.01 | buy |
| CenterBook Partners LP | 9,511 | 27,420 | +17,909 | 0.10 | 0.27 | +0.17 | buy |
| MRP Capital Investments, LLC | 13,865 | 30,651 | +16,786 | 1.13 | 1.20 | +0.07 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 111,937 | 126,594 | +14,657 | 0.25 | 0.26 | +0.02 | buy |
| True Wealth Design, LLC | 2 | 9,821 | +9,819 | 0.00 | 0.26 | +0.26 | buy |
| Capital Wealth Planning, LLC | 8,111 | 15,954 | +7,843 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE GROUP LLC | 28,163 | 33,841 | +5,678 | 0.10 | 0.12 | +0.02 | buy |
| Csenge Advisory Group | 4,269 | 7,212 | +2,943 | 0.02 | 0.04 | +0.01 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 3,767 | 6,087 | +2,320 | 0.04 | 0.05 | +0.01 | buy |
| Aubrey Capital Management Ltd | 127,741 | 129,741 | +2,000 | 6.98 | 5.80 | -1.18 | buy |
| Balefire, LLC | 7,177 | 8,357 | +1,180 | 0.24 | 0.28 | +0.04 | buy |
| Alhambra Investment Management LLC | 3,284 | 4,194 | +910 | 0.18 | 0.22 | +0.04 | buy |
| Veracity Capital LLC | 5,127 | 5,962 | +835 | 0.18 | 0.22 | +0.04 | buy |
| Clearbridge Investments, LLC | 95,377 | 96,111 | +734 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 6,639 | 7,361 | +722 | 0.00 | 0.00 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 2,606 | 3,300 | +694 | 0.00 | 0.00 | +0.00 | buy |
| Martin Capital Partners, LLC | 55,006 | 55,256 | +250 | 1.86 | 1.82 | -0.04 | buy |
| Summit Global Investments | 28,857 | 29,021 | +164 | 0.16 | 0.15 | -0.01 | buy |
| Balentine LLC | 3,008 | 3,076 | +68 | 0.01 | 0.01 | -0.00 | buy |
| Castleview Partners, LLC | 244 | 294 | +50 | 0.02 | 0.02 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 8,508 | 8,539 | +31 | 0.04 | 0.04 | +0.00 | buy |
| JT Stratford LLC | 21,198 | 21,201 | +3 | 0.48 | 0.43 | -0.05 | buy |
| Shilanski & Associates, Inc. | 2,601 | 2,603 | +2 | 0.09 | 0.08 | -0.00 | buy |
| WRAPMANAGER INC | 2,844 | 2,778 | -66 | 0.07 | 0.07 | -0.00 | sell |
| Arkfeld Wealth Strategies, L.L.C. | 11,409 | 11,302 | -107 | 0.69 | 0.62 | -0.06 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 5,014 | 4,800 | -214 | 0.01 | 0.01 | -0.00 | sell |
| Onex Canada Asset Management Inc. | 36,739 | 36,509 | -230 | 0.19 | 0.22 | +0.03 | sell |
| ATLAS CAPITAL ADVISORS INC. | 2,508 | 2,244 | -264 | 0.03 | 0.03 | -0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 33,742 | 33,304 | -438 | 0.20 | 0.19 | -0.01 | sell |
| BSW Wealth Partners | 4,271 | 3,810 | -461 | 0.07 | 0.07 | -0.01 | sell |
| Vanguard Capital Wealth Advisors | 17,096 | 16,625 | -471 | 1.29 | 1.21 | -0.08 | sell |
| Freestone Capital Holdings, LLC | 13,234 | 12,747 | -487 | 0.04 | 0.05 | +0.01 | sell |
| PROFUND ADVISORS LLC | 3,092 | 2,559 | -533 | 0.01 | 0.01 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 31,483 | 30,903 | -580 | 0.12 | 0.11 | -0.01 | sell |
| Curated Wealth Partners LLC | 4,210 | 3,289 | -921 | 0.07 | 0.05 | -0.02 | sell |
| Byrne Asset Management LLC | 1,225 | 0 | -1,225 | 0.07 | 0.08 | +0.01 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 5,130 | 3,630 | -1,500 | 0.01 | 0.00 | -0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 54,460 | 52,701 | -1,759 | 0.88 | 0.71 | -0.18 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 20,680 | 18,655 | -2,025 | 0.06 | 0.10 | +0.03 | sell |
| Dorsey Wright & Associates | 34,062 | 32,005 | -2,057 | 0.85 | 0.78 | -0.07 | sell |
| Beverly Hills Private Wealth, LLC | 11,966 | 5,819 | -6,147 | 0.16 | 0.14 | -0.02 | sell |
| Phoenix Financial Ltd. | 863,597 | 855,162 | -8,435 | 1.51 | 1.26 | -0.26 | sell |
| B. Metzler seel. Sohn & Co. AG | 30,456 | 15,228 | -15,228 | 0.03 | 0.02 | -0.02 | sell |
| APG Asset Management N.V. | 29,764 | 3,264 | -26,500 | 0.00 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 146,070 | 73,592 | -72,478 | 0.00 | 0.00 | -0.00 | sell |
| Itau Unibanco Holding S.A. | 352,469 | 115,950 | -236,519 | 1.32 | 0.40 | -0.92 | sell |
| Tweedy, Browne Co LLC | 1,825,172 | 1,585,706 | -239,466 | 7.98 | 6.65 | -1.33 | sell |