| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAUSEWAY CAPITAL MANAGEMENT LLC | 325,639 | 509,806 | +184,167 | 0.24 | 0.34 | +0.10 | buy |
| B. Metzler seel. Sohn & Co. AG | 69,729 | 121,012 | +51,283 | 0.02 | 0.04 | +0.02 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 466,701 | 495,527 | +28,826 | 0.17 | 0.16 | -0.01 | buy |
| Ramirez Asset Management, Inc. | 194,165 | 215,892 | +21,727 | 1.29 | 1.44 | +0.15 | buy |
| AMG National Trust Bank | 30,703 | 51,845 | +21,142 | 0.03 | 0.05 | +0.02 | buy |
| Arbiter Partners Capital Management LLC | 10,600 | 25,600 | +15,000 | 0.22 | 0.59 | +0.38 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 13,800 | 24,433 | +10,633 | 0.00 | 0.00 | +0.00 | buy |
| Aprio Wealth Management, LLC | 12,576 | 18,494 | +5,918 | 0.06 | 0.07 | +0.01 | buy |
| Clearbridge Investments, LLC | 150,662 | 156,105 | +5,443 | 0.00 | 0.00 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 1,074,051 | 1,078,696 | +4,645 | 0.12 | 0.12 | +0.00 | buy |
| Promethos Capital, LLC | 197,716 | 202,356 | +4,640 | 2.29 | 2.38 | +0.09 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 37,362 | 38,576 | +1,214 | 0.04 | 0.04 | +0.00 | buy |
| Bleakley Financial Group, LLC | 12,230 | 13,351 | +1,121 | 0.01 | 0.01 | +0.00 | buy |
| V-Square Quantitative Management LLC | 23,346 | 24,349 | +1,003 | 0.11 | 0.11 | +0.01 | buy |
| PDS Planning, Inc | 12,886 | 13,671 | +785 | 0.04 | 0.04 | -0.00 | buy |
| PROFUND ADVISORS LLC | 8,822 | 9,373 | +551 | 0.01 | 0.01 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 7,627 | 7,867 | +240 | 0.03 | 0.03 | -0.00 | buy |
| Calamos Advisors LLC | 28,274 | 28,400 | +126 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 1,345 | 1,449 | +104 | 0.03 | 0.03 | +0.00 | buy |
| Aspen Grove Capital, LLC | 6,710 | 6,737 | +27 | 0.05 | 0.04 | -0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 11,648 | 11,638 | -10 | 0.04 | 0.04 | -0.00 | sell |
| Financial Management Professionals, Inc. | 33 | 22 | -11 | 0.00 | 0.00 | -0.00 | sell |
| NATURAL INVESTMENTS, LLC | 27,126 | 27,085 | -41 | 0.25 | 0.25 | -0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 6,412 | 6,265 | -147 | 0.00 | 0.00 | -0.00 | sell |
| Sivia Capital Partners, LLC | 8,603 | 8,233 | -370 | 0.14 | 0.12 | -0.02 | sell |
| AUGUSTINE ASSET MANAGEMENT INC | 6,963 | 6,375 | -588 | 0.06 | 0.06 | -0.00 | sell |
| GREENLEAF TRUST | 14,622 | 13,768 | -854 | 0.00 | 0.00 | -0.00 | sell |
| Ariadne Wealth Management, LP | 7,757 | 6,892 | -865 | 0.12 | 0.13 | +0.01 | sell |
| Sanders Capital, LLC | 174,896 | 173,706 | -1,190 | 0.01 | 0.01 | -0.00 | sell |
| GROUPAMA ASSET MANAGMENT | 19,202 | 17,195 | -2,007 | 0.01 | 0.01 | -0.00 | sell |
| Ballentine Partners, LLC | 25,818 | 23,137 | -2,681 | 0.01 | 0.01 | -0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 7,639 | 3,127 | -4,512 | 0.03 | 0.01 | -0.02 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 76,545 | 67,956 | -8,589 | 0.07 | 0.07 | -0.01 | sell |
| NewEdge Wealth, LLC | 104,657 | 68,214 | -36,443 | 0.06 | 0.04 | -0.02 | sell |