| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 17,177,882 | 18,021,100 | +843,218 | 0.34 | 0.32 | -0.02 | buy |
| Sivia Capital Partners, LLC | 16,734 | 23,802 | +7,068 | 0.04 | 0.04 | -0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 15,496 | 17,910 | +2,414 | 0.00 | 0.00 | +0.00 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 1,001 | 1,341 | +340 | 0.01 | 0.01 | +0.00 | buy |
| PRESILIUM PRIVATE WEALTH, LLC | 15,226 | 15,133 | -93 | 0.04 | 0.03 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 35,475 | 35,100 | -375 | 0.01 | 0.01 | -0.00 | sell |
| GREENLEAF TRUST | 122,795 | 121,466 | -1,329 | 0.02 | 0.02 | +0.00 | sell |
| Harbour Capital Advisors, LLC | 21,450 | 18,825 | -2,625 | 0.05 | 0.05 | -0.01 | sell |
| Canopy Partners, LLC | 19,496 | 16,756 | -2,740 | 0.09 | 0.07 | -0.02 | sell |
| DRIVE WEALTH MANAGEMENT, LLC | 15,812 | 12,416 | -3,396 | 0.05 | 0.03 | -0.01 | sell |
| Crestwood Advisors Group, LLC | 18,996 | 14,589 | -4,407 | 0.00 | 0.00 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 28,441 | 23,401 | -5,040 | 0.00 | 0.00 | -0.00 | sell |
| Foster Group, Inc. | 22,595 | 15,893 | -6,702 | 0.01 | 0.01 | -0.00 | sell |
| West Family Investments, Inc. | 63,757 | 55,161 | -8,596 | 0.31 | 0.23 | -0.08 | sell |
| Bridgewater Advisors Inc. | 37,404 | 26,313 | -11,091 | 0.03 | 0.02 | -0.01 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 35,000 | 23,000 | -12,000 | 0.00 | 0.00 | -0.00 | sell |
| Venturi Wealth Management, LLC | 40,360 | 27,337 | -13,023 | 0.03 | 0.02 | -0.01 | sell |
| Abacus Wealth Partners, LLC | 79,747 | 17,549 | -62,198 | 0.10 | 0.03 | -0.07 | sell |
| AUGUSTINE ASSET MANAGEMENT INC | 250,250 | 14,710 | -235,540 | 0.78 | 0.04 | -0.74 | sell |