| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ramirez Asset Management, Inc. | 149,889 | 213,821 | +63,932 | 0.94 | 1.53 | +0.59 | buy |
| Sanders Capital, LLC | 137,244 | 196,744 | +59,500 | 0.01 | 0.01 | +0.00 | buy |
| Summit Global Investments | 11,060 | 67,536 | +56,476 | 0.02 | 0.18 | +0.16 | buy |
| Clearbridge Investments, LLC | 69,552 | 121,713 | +52,161 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 483,643 | 523,904 | +40,261 | 0.23 | 0.24 | +0.01 | buy |
| NewEdge Wealth, LLC | 60,968 | 85,161 | +24,193 | 0.05 | 0.06 | +0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 62,773 | 78,380 | +15,607 | 0.07 | 0.10 | +0.02 | buy |
| GROUPAMA ASSET MANAGMENT | 9,019 | 18,457 | +9,438 | 0.01 | 0.01 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 44,150 | 52,233 | +8,083 | 0.05 | 0.06 | +0.01 | buy |
| Boston Common Asset Management, LLC | 15,486 | 21,566 | +6,080 | 0.01 | 0.02 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 87,279 | 92,629 | +5,350 | 0.03 | 0.04 | +0.00 | buy |
| Ballentine Partners, LLC | 23,836 | 29,153 | +5,317 | 0.01 | 0.02 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 3,555 | 7,258 | +3,703 | 0.02 | 0.04 | +0.02 | buy |
| Compound Planning, Inc. | 10,578 | 11,607 | +1,029 | 0.05 | 0.04 | -0.01 | buy |
| Aprio Wealth Management, LLC | 9,361 | 10,021 | +660 | 0.06 | 0.07 | +0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 66,227 | 66,541 | +314 | 0.11 | 0.11 | +0.01 | buy |
| Aaron Wealth Advisors LLC | 6,834 | 7,127 | +293 | 0.03 | 0.04 | +0.00 | buy |
| WealthCollab, LLC | 1,345 | 1,603 | +258 | 0.03 | 0.04 | +0.01 | buy |
| West Family Investments, Inc. | 7,759 | 7,926 | +167 | 0.08 | 0.09 | +0.01 | buy |
| PDS Planning, Inc | 13,617 | 13,738 | +121 | 0.05 | 0.05 | +0.00 | buy |
| GREENLEAF TRUST | 14,474 | 14,558 | +84 | 0.00 | 0.00 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 11,598 | 11,615 | +17 | 0.05 | 0.05 | -0.00 | buy |
| Eagle Bay Advisors LLC | 240 | 242 | +2 | 0.00 | 0.01 | +0.00 | buy |
| Sivia Capital Partners, LLC | 9,061 | 9,023 | -38 | 0.21 | 0.22 | +0.01 | sell |
| SVB WEALTH LLC | 8,623 | 8,562 | -61 | 0.01 | 0.01 | +0.00 | sell |
| Henry James International Management Inc. | 14,629 | 14,365 | -264 | 0.17 | 0.16 | -0.01 | sell |
| LGT Group Foundation | 33,169 | 32,861 | -308 | 0.02 | 0.00 | -0.02 | sell |
| SHELTON CAPITAL MANAGEMENT | 6,846 | 6,534 | -312 | 0.01 | 0.01 | -0.00 | sell |
| BSW Wealth Partners | 10,562 | 8,134 | -2,428 | 0.06 | 0.05 | -0.02 | sell |
| Calamos Advisors LLC | 31,449 | 28,736 | -2,713 | 0.00 | 0.00 | +0.00 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 860,127 | 846,316 | -13,811 | 0.10 | 0.10 | +0.00 | sell |
| Orbis Allan Gray Ltd | 531,005 | 478,906 | -52,099 | 0.10 | 0.10 | -0.00 | sell |
| Promethos Capital, LLC | 298,307 | 221,856 | -76,451 | 6.66 | 4.55 | -2.11 | sell |