| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Wealth Planning, LLC | 276,319 | 334,855 | +58,536 | 0.09 | 0.11 | +0.01 | buy |
| Capital World Investors | 100,608 | 133,800 | +33,192 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 26,205 | 45,266 | +19,061 | 0.00 | 0.01 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 7,764 | 18,068 | +10,304 | 0.01 | 0.01 | +0.01 | buy |
| BANQUE PICTET & CIE SA | 8,285 | 13,201 | +4,916 | 0.00 | 0.01 | +0.00 | buy |
| Sivia Capital Partners, LLC | 4,264 | 8,920 | +4,656 | 0.05 | 0.07 | +0.02 | buy |
| Aaron Wealth Advisors LLC | 10,659 | 15,101 | +4,442 | 0.04 | 0.05 | +0.01 | buy |
| Venturi Wealth Management, LLC | 10,151 | 14,274 | +4,123 | 0.03 | 0.03 | +0.01 | buy |
| West Family Investments, Inc. | 8,515 | 12,364 | +3,849 | 0.18 | 0.23 | +0.04 | buy |
| Crestwood Advisors Group, LLC | 4,487 | 7,454 | +2,967 | 0.00 | 0.01 | +0.00 | buy |
| Bridgewater Advisors Inc. | 10,374 | 12,294 | +1,920 | 0.04 | 0.05 | +0.01 | buy |
| Foster Group, Inc. | 4,902 | 6,128 | +1,226 | 0.01 | 0.01 | +0.00 | buy |
| GREENLEAF TRUST | 14,999 | 16,080 | +1,081 | 0.01 | 0.01 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 53,592 | 54,299 | +707 | 0.02 | 0.02 | +0.00 | buy |
| Dalton Investments, Inc. | 13,700 | 14,300 | +600 | 0.81 | 0.82 | +0.00 | buy |
| Canopy Partners, LLC | 4,949 | 5,483 | +534 | 0.10 | 0.10 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 5,799 | 6,290 | +491 | 0.01 | 0.01 | +0.00 | buy |
| BSW Wealth Partners | 3,416 | 3,841 | +425 | 0.03 | 0.03 | +0.00 | buy |
| Aprio Wealth Management, LLC | 18,057 | 18,281 | +224 | 0.06 | 0.06 | -0.00 | buy |
| D'Orazio & Associates, Inc. | 4,603 | 4,822 | +219 | 0.04 | 0.04 | -0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 4,620 | 4,833 | +213 | 0.06 | 0.05 | -0.01 | buy |
| Boston Common Asset Management, LLC | 4,876 | 4,792 | -84 | 0.02 | 0.02 | -0.00 | sell |
| Clearbridge Investments, LLC | 108,426 | 107,525 | -901 | 0.01 | 0.01 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 18,708 | 17,602 | -1,106 | 0.28 | 0.24 | -0.03 | sell |
| Capital Research Global Investors | 28,782 | 24,847 | -3,935 | 0.00 | 0.00 | -0.00 | sell |
| Abacus Wealth Partners, LLC | 20,127 | 8,755 | -11,372 | 0.11 | 0.06 | -0.05 | sell |
| Voleon Capital Management LP | 101,350 | 85,773 | -15,577 | 0.13 | 0.10 | -0.04 | sell |
| Sanders Capital, LLC | 153,626 | 119,936 | -33,690 | 0.01 | 0.01 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 161,406 | 125,509 | -35,897 | 0.04 | 0.03 | -0.01 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 253,576 | 6,594 | -246,982 | 0.19 | 0.00 | -0.19 | sell |