| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 2,450,386 | 3,963,967 | +1,513,581 | 0.28 | 0.37 | +0.09 | buy |
| Tredje AP-fonden | 84,400 | 706,746 | +622,346 | 0.01 | 0.04 | +0.03 | buy |
| TrueMark Investments, LLC | 267,445 | 306,315 | +38,870 | 0.83 | 0.51 | -0.32 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 80,500 | 102,100 | +21,600 | 0.44 | 0.37 | -0.07 | buy |
| Vest Financial, LLC | 21,031 | 33,050 | +12,019 | 0.00 | 0.00 | +0.00 | buy |
| ABN AMRO Bank N.V. | 122,351 | 127,428 | +5,077 | 0.02 | 0.02 | +0.00 | buy |
| Alhambra Investment Management LLC | 10,810 | 12,534 | +1,724 | 0.08 | 0.07 | -0.01 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 21,793 | 22,384 | +591 | 0.05 | 0.04 | -0.00 | buy |
| D'Orazio & Associates, Inc. | 26,775 | 27,345 | +570 | 0.06 | 0.04 | -0.01 | buy |
| Pinnacle Bancorp, Inc. | 383 | 819 | +436 | 0.00 | 0.00 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 418 | 713 | +295 | 0.00 | 0.00 | +0.00 | buy |
| Aprio Wealth Management, LLC | 39,386 | 38,510 | -876 | 0.03 | 0.03 | -0.01 | sell |
| Burns Matteson Capital Management, LLC | 37,855 | 36,531 | -1,324 | 0.23 | 0.15 | -0.08 | sell |
| Legacy Wealth Asset Management, LLC | 61,819 | 60,099 | -1,720 | 0.24 | 0.17 | -0.07 | sell |
| AdvisorShares Investments LLC | 83,133 | 77,272 | -5,861 | 0.24 | 0.12 | -0.12 | sell |
| BSW Wealth Partners | 36,070 | 26,449 | -9,621 | 0.07 | 0.04 | -0.03 | sell |
| Abacus Wealth Partners, LLC | 74,452 | 50,755 | -23,697 | 0.11 | 0.07 | -0.04 | sell |
| Dorsey Wright & Associates | 179,712 | 128,547 | -51,165 | 0.35 | 0.29 | -0.07 | sell |
| Robeco Institutional Asset Management B.V. | 17,711,404 | 15,406,094 | -2,305,310 | 0.40 | 0.25 | -0.15 | sell |