| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 977,645 | 1,465,694 | +488,049 | 3.56 | 13.67 | +10.11 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 87,700 | 172,000 | +84,300 | 0.01 | 0.04 | +0.03 | buy |
| SummitTX Capital, L.P. | 18,790 | 36,453 | +17,663 | 0.01 | 0.03 | +0.02 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 3,114 | 14,847 | +11,733 | 0.01 | 0.13 | +0.12 | buy |
| AIA Group Ltd | 90,799 | 102,286 | +11,487 | 0.01 | 0.04 | +0.02 | buy |
| Aaron Wealth Advisors LLC | 35,927 | 41,929 | +6,002 | 0.02 | 0.06 | +0.04 | buy |
| CogentBlue Wealth Advisors, LLC | 29,758 | 35,430 | +5,672 | 0.18 | 0.55 | +0.37 | buy |
| Foster Victor Wealth Advisors, LLC | 39,961 | 43,991 | +4,030 | 0.02 | 0.06 | +0.03 | buy |
| Aprio Wealth Management, LLC | 25,988 | 29,681 | +3,693 | 0.01 | 0.04 | +0.03 | buy |
| Crestwood Advisors Group, LLC | 21,173 | 23,999 | +2,826 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Advisors Inc. | 79,803 | 82,442 | +2,639 | 0.08 | 0.08 | +0.01 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 10,435 | 12,785 | +2,350 | 0.02 | 0.07 | +0.05 | buy |
| Choate Investment Advisors | 13,189 | 15,225 | +2,036 | 0.00 | 0.01 | +0.00 | buy |
| Venturi Wealth Management, LLC | 15,041 | 16,612 | +1,571 | 0.01 | 0.02 | +0.01 | buy |
| GREENLEAF TRUST | 142,996 | 144,148 | +1,152 | 0.01 | 0.04 | +0.03 | buy |
| Vest Financial, LLC | 23,689 | 24,798 | +1,109 | 0.00 | 0.01 | +0.00 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 101,415 | 102,036 | +621 | 0.05 | 0.13 | +0.08 | buy |
| Canopy Partners, LLC | 25,645 | 26,143 | +498 | 0.08 | 0.21 | +0.13 | buy |
| VIRTUS ADVISERS, LLC | 102 | 383 | +281 | 0.00 | 0.00 | +0.00 | buy |
| Haven Private, LLC | 49,050 | 49,119 | +69 | 0.19 | 0.51 | +0.32 | buy |
| Wealth Architects, LLC | 14,981 | 14,946 | -35 | 0.01 | 0.03 | +0.02 | sell |
| Commonwealth Financial Services, LLC | 15,576 | 14,470 | -1,106 | 0.02 | 0.05 | +0.03 | sell |
| GeoWealth Management, LLC | 20,326 | 17,912 | -2,414 | 0.01 | 0.02 | +0.01 | sell |
| BSW Wealth Partners | 39,277 | 36,773 | -2,504 | 0.04 | 0.11 | +0.07 | sell |
| HENNESSY ADVISORS INC | 16,866 | 13,431 | -3,435 | 0.01 | 0.01 | +0.01 | sell |
| Foster Group, Inc. | 39,626 | 30,851 | -8,775 | 0.01 | 0.02 | +0.01 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 21,147 | 10,751 | -10,396 | 0.00 | 0.00 | +0.00 | sell |
| Abacus Wealth Partners, LLC | 55,860 | 39,510 | -16,350 | 0.05 | 0.11 | +0.07 | sell |
| West Family Investments, Inc. | 125,324 | 92,392 | -32,932 | 0.39 | 0.73 | +0.33 | sell |
| Headlands Technologies LLC | 101,756 | 32,855 | -68,901 | 0.10 | 0.09 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 311,532 | 185,209 | -126,323 | 0.00 | 0.01 | +0.00 | sell |