| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 405,655 | 473,461 | +67,806 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 666,998 | 702,770 | +35,772 | 0.21 | 0.21 | -0.00 | buy |
| Fisher Asset Management, LLC | 114,696 | 143,622 | +28,926 | 0.00 | 0.00 | +0.00 | buy |
| GQG Partners LLC | 108,566 | 132,222 | +23,656 | 0.01 | 0.01 | +0.00 | buy |
| Callan Family Office, LLC | 35,512 | 56,281 | +20,769 | 0.08 | 0.06 | -0.02 | buy |
| ABC ARBITRAGE SA | 17,959 | 32,110 | +14,151 | 0.10 | 0.12 | +0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 12,873 | 21,216 | +8,343 | 0.01 | 0.02 | +0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 115,525 | 123,482 | +7,957 | 0.04 | 0.05 | +0.00 | buy |
| Ballentine Partners, LLC | 7,738 | 11,464 | +3,726 | 0.00 | 0.01 | +0.00 | buy |
| Bleakley Financial Group, LLC | 20,051 | 23,292 | +3,241 | 0.02 | 0.02 | -0.00 | buy |
| Aaron Wealth Advisors LLC | 7,940 | 10,536 | +2,596 | 0.03 | 0.03 | +0.01 | buy |
| Gallacher Capital Management LLC | 17,414 | 17,936 | +522 | 0.26 | 0.27 | +0.01 | buy |
| ATLAS CAPITAL ADVISORS INC. | 3,874 | 4,072 | +198 | 0.01 | 0.02 | +0.00 | buy |
| Addison Advisors LLC | 1,533 | 1,679 | +146 | 0.01 | 0.01 | +0.00 | buy |
| GREENLEAF TRUST | 12,319 | 12,459 | +140 | 0.00 | 0.00 | +0.00 | buy |
| Carnegie Investment Counsel | 8,645 | 8,745 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 15,633 | 15,724 | +91 | 0.02 | 0.02 | +0.00 | buy |
| Rehmann Capital Advisory Group | 13,877 | 13,780 | -97 | 0.03 | 0.03 | +0.00 | sell |
| Inspire Advisors, LLC | 17,783 | 16,817 | -966 | 0.06 | 0.06 | -0.01 | sell |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 9,108 | 7,519 | -1,589 | 0.13 | 0.10 | -0.03 | sell |
| Checchi Capital Advisers, LLC | 12,310 | 10,593 | -1,717 | 0.02 | 0.02 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 50,400 | 37,400 | -13,000 | 0.00 | 0.00 | -0.00 | sell |
| Harvest Portfolios Group Inc. | 64,284 | 51,200 | -13,084 | 0.06 | 0.04 | -0.02 | sell |
| Legacy Wealth Asset Management, LLC | 35,796 | 20,827 | -14,969 | 0.31 | 0.17 | -0.13 | sell |
| CAMBIAR INVESTORS LLC | 179,182 | 137,470 | -41,712 | 0.23 | 0.19 | -0.05 | sell |