| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 802,136 | 1,040,886 | +238,750 | 0.05 | 0.06 | +0.01 | buy |
| Capital International Investors | 8,730,601 | 8,778,272 | +47,671 | 0.07 | 0.06 | -0.01 | buy |
| Demars Financial Group, LLC | 16,650 | 38,053 | +21,403 | 0.18 | 0.33 | +0.15 | buy |
| Narwhal Capital Management | 168,943 | 177,412 | +8,469 | 0.41 | 0.39 | -0.03 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 13,304 | 21,232 | +7,928 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 9,306 | 17,114 | +7,808 | 0.00 | 0.01 | +0.00 | buy |
| Fiera Capital Corp | 25,162 | 28,316 | +3,154 | 0.00 | 0.00 | +0.00 | buy |
| Aprio Wealth Management, LLC | 12,445 | 15,363 | +2,918 | 0.02 | 0.02 | +0.00 | buy |
| GC Wealth Management RIA, LLC | 42,701 | 44,881 | +2,180 | 0.06 | 0.08 | +0.02 | buy |
| Aaron Wealth Advisors LLC | 34,815 | 36,976 | +2,161 | 0.07 | 0.06 | -0.01 | buy |
| Abel Hall, LLC | 11,583 | 13,233 | +1,650 | 0.08 | 0.07 | -0.01 | buy |
| D'Orazio & Associates, Inc. | 8,260 | 9,613 | +1,353 | 0.04 | 0.04 | -0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 17,800 | 18,900 | +1,100 | 0.20 | 0.17 | -0.04 | buy |
| GeoWealth Management, LLC | 45,073 | 46,022 | +949 | 0.05 | 0.05 | -0.01 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 22,141 | 22,883 | +742 | 0.30 | 0.27 | -0.03 | buy |
| Trust Point Inc. | 8,173 | 8,905 | +732 | 0.02 | 0.02 | +0.00 | buy |
| Grove Bank & Trust | 2,873 | 3,581 | +708 | 0.01 | 0.01 | +0.00 | buy |
| Optas, LLC | 10,095 | 10,727 | +632 | 0.05 | 0.05 | -0.00 | buy |
| Legacy Wealth Asset Management, LLC | 14,266 | 14,723 | +457 | 0.12 | 0.10 | -0.01 | buy |
| Net Worth Advisory Group | 6,638 | 6,807 | +169 | 0.05 | 0.05 | +0.01 | buy |
| TD Capital Management LLC | 377 | 379 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Henry James International Management Inc. | 43,293 | 43,286 | -7 | 0.52 | 0.41 | -0.11 | sell |
| GREENLEAF TRUST | 12,821 | 12,806 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Wealth Solutions LLC | 159 | 138 | -21 | 0.00 | 0.00 | -0.00 | sell |
| J.Safra Asset Management Corp | 332 | 305 | -27 | 0.00 | 0.00 | -0.00 | sell |
| Checchi Capital Advisers, LLC | 14,007 | 13,902 | -105 | 0.02 | 0.02 | -0.00 | sell |
| Bridgewater Advisors Inc. | 11,404 | 11,059 | -345 | 0.02 | 0.02 | +0.00 | sell |
| Venturi Wealth Management, LLC | 15,360 | 14,706 | -654 | 0.02 | 0.02 | -0.00 | sell |
| Gallacher Capital Management LLC | 13,512 | 12,815 | -697 | 0.17 | 0.23 | +0.06 | sell |
| Investors Research Corp | 25,225 | 24,450 | -775 | 0.16 | 0.14 | -0.02 | sell |
| Whipplewood Advisors, LLC | 976 | 197 | -779 | 0.02 | 0.00 | -0.01 | sell |
| EARNEST PARTNERS LLC | 40,147 | 39,233 | -914 | 0.01 | 0.00 | -0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 7,638 | 6,707 | -931 | 0.04 | 0.03 | -0.00 | sell |
| Blue Zone Wealth Advisors, LLC | 134,855 | 133,796 | -1,059 | 0.91 | 0.74 | -0.17 | sell |
| Hamilton Point Investment Advisors, LLC | 156,567 | 155,476 | -1,091 | 0.80 | 0.69 | -0.11 | sell |
| SIT INVESTMENT ASSOCIATES INC | 65,538 | 64,134 | -1,404 | 0.04 | 0.04 | -0.01 | sell |
| BAILARD, INC. | 25,773 | 23,994 | -1,779 | 0.02 | 0.02 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 24,863 | 22,018 | -2,845 | 0.13 | 0.16 | +0.02 | sell |
| Motley Fool Asset Management LLC | 85,600 | 82,000 | -3,600 | 0.12 | 0.10 | -0.02 | sell |
| Carnegie Investment Counsel | 28,724 | 24,665 | -4,059 | 0.02 | 0.02 | -0.00 | sell |
| Ellevest, Inc. | 20,562 | 16,489 | -4,073 | 0.09 | 0.06 | -0.03 | sell |
| Timber Creek Capital Management LLC | 137,769 | 133,407 | -4,362 | 1.11 | 0.86 | -0.24 | sell |
| River Road Asset Management, LLC | 252,823 | 242,449 | -10,374 | 0.09 | 0.09 | -0.01 | sell |
| SCOTIA CAPITAL INC. | 62,230 | 38,798 | -23,432 | 0.01 | 0.00 | -0.00 | sell |
| Advisors Capital Management, LLC | 152,819 | 117,448 | -35,371 | 0.06 | 0.04 | -0.02 | sell |
| Hemenway Trust Co LLC | 48,815 | 7,341 | -41,474 | 0.13 | 0.02 | -0.11 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 460,065 | 238,080 | -221,985 | 0.06 | 0.03 | -0.03 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 2,306,409 | 1,762,329 | -544,080 | 0.94 | 0.60 | -0.33 | sell |