| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAMBIAR INVESTORS LLC | 14,155 | 179,182 | +165,027 | 0.02 | 0.23 | +0.22 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 280,242 | 405,655 | +125,413 | 0.00 | 0.00 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 74,030 | 150,200 | +76,170 | 0.13 | 0.31 | +0.18 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 606,769 | 666,998 | +60,229 | 0.19 | 0.21 | +0.02 | buy |
| Harvest Portfolios Group Inc. | 57,712 | 64,284 | +6,572 | 0.05 | 0.06 | +0.01 | buy |
| Bleakley Financial Group, LLC | 17,064 | 20,051 | +2,987 | 0.01 | 0.02 | +0.01 | buy |
| Legacy Wealth Asset Management, LLC | 33,070 | 35,796 | +2,726 | 0.25 | 0.31 | +0.06 | buy |
| GQG Partners LLC | 106,870 | 108,566 | +1,696 | 0.00 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 48,900 | 50,400 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Gallacher Capital Management LLC | 16,585 | 17,414 | +829 | 0.23 | 0.26 | +0.04 | buy |
| Addison Advisors LLC | 833 | 1,533 | +700 | 0.01 | 0.01 | +0.01 | buy |
| Checchi Capital Advisers, LLC | 11,991 | 12,310 | +319 | 0.02 | 0.02 | +0.00 | buy |
| Carnegie Investment Counsel | 8,350 | 8,645 | +295 | 0.01 | 0.01 | -0.00 | buy |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 8,992 | 9,108 | +116 | 0.11 | 0.13 | +0.01 | buy |
| ALBION FINANCIAL GROUP /UT | 62 | 38 | -24 | 0.00 | 0.00 | -0.00 | sell |
| GREENLEAF TRUST | 12,377 | 12,319 | -58 | 0.00 | 0.00 | +0.00 | sell |
| Aaron Wealth Advisors LLC | 8,073 | 7,940 | -133 | 0.03 | 0.03 | +0.00 | sell |
| Rehmann Capital Advisory Group | 14,063 | 13,877 | -186 | 0.02 | 0.03 | +0.00 | sell |
| Investors Research Corp | 11,945 | 11,350 | -595 | 0.07 | 0.08 | +0.00 | sell |
| Ballentine Partners, LLC | 8,602 | 7,738 | -864 | 0.00 | 0.00 | +0.00 | sell |
| Inspire Advisors, LLC | 19,281 | 17,783 | -1,498 | 0.06 | 0.06 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 14,426 | 12,873 | -1,553 | 0.01 | 0.01 | +0.00 | sell |
| MANNING & NAPIER ADVISORS LLC | 117,861 | 115,525 | -2,336 | 0.04 | 0.04 | +0.01 | sell |
| Generali Investments CEE, investicni spolecnost, a.s. | 181,300 | 178,400 | -2,900 | 0.25 | 0.26 | +0.00 | sell |
| Callan Family Office, LLC | 43,456 | 35,512 | -7,944 | 0.08 | 0.08 | +0.01 | sell |
| Fisher Asset Management, LLC | 124,624 | 114,696 | -9,928 | 0.00 | 0.00 | +0.00 | sell |
| ABC ARBITRAGE SA | 29,360 | 17,959 | -11,401 | 0.12 | 0.10 | -0.01 | sell |