| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 846,316 | 1,082,552 | +236,236 | 0.10 | 0.13 | +0.03 | buy |
| Orbis Allan Gray Ltd | 478,906 | 541,560 | +62,654 | 0.10 | 0.12 | +0.02 | buy |
| Summit Global Investments | 67,536 | 121,081 | +53,545 | 0.18 | 0.28 | +0.11 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 52,233 | 98,041 | +45,808 | 0.06 | 0.10 | +0.04 | buy |
| Clearbridge Investments, LLC | 121,713 | 163,705 | +41,992 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 85,161 | 90,819 | +5,658 | 0.06 | 0.07 | +0.00 | buy |
| V-Square Quantitative Management LLC | 12,469 | 17,973 | +5,504 | 0.06 | 0.10 | +0.04 | buy |
| Boston Common Asset Management, LLC | 21,566 | 27,043 | +5,477 | 0.02 | 0.02 | +0.01 | buy |
| ATLAS CAPITAL ADVISORS INC. | 7,258 | 10,332 | +3,074 | 0.04 | 0.05 | +0.01 | buy |
| Compound Planning, Inc. | 11,607 | 14,212 | +2,605 | 0.04 | 0.04 | -0.00 | buy |
| Aprio Wealth Management, LLC | 10,021 | 11,076 | +1,055 | 0.07 | 0.07 | +0.00 | buy |
| Aspen Grove Capital, LLC | 6,586 | 6,611 | +25 | 0.07 | 0.05 | -0.01 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 11,615 | 11,638 | +23 | 0.05 | 0.05 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 13,525 | 13,532 | +7 | 0.07 | 0.07 | -0.00 | buy |
| Eagle Bay Advisors LLC | 242 | 248 | +6 | 0.01 | 0.01 | -0.00 | buy |
| GREENLEAF TRUST | 14,558 | 14,544 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Sanders Capital, LLC | 196,744 | 196,724 | -20 | 0.01 | 0.01 | -0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 6,908 | 6,775 | -133 | 0.00 | 0.00 | +0.00 | sell |
| SVB WEALTH LLC | 8,562 | 8,364 | -198 | 0.01 | 0.01 | +0.00 | sell |
| Sivia Capital Partners, LLC | 9,023 | 8,790 | -233 | 0.22 | 0.20 | -0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 6,534 | 6,275 | -259 | 0.01 | 0.01 | -0.00 | sell |
| BSW Wealth Partners | 8,134 | 7,859 | -275 | 0.05 | 0.04 | -0.00 | sell |
| Aaron Wealth Advisors LLC | 7,127 | 6,790 | -337 | 0.04 | 0.03 | -0.00 | sell |
| PDS Planning, Inc | 13,738 | 13,390 | -348 | 0.05 | 0.05 | -0.00 | sell |
| Calamos Advisors LLC | 28,736 | 28,297 | -439 | 0.00 | 0.00 | -0.00 | sell |
| LGT Group Foundation | 32,861 | 31,968 | -893 | 0.00 | 0.00 | 0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 78,380 | 77,342 | -1,038 | 0.10 | 0.09 | -0.01 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 523,904 | 522,440 | -1,464 | 0.24 | 0.22 | -0.02 | sell |
| Ballentine Partners, LLC | 29,153 | 25,207 | -3,946 | 0.02 | 0.02 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 66,541 | 62,148 | -4,393 | 0.11 | 0.10 | -0.01 | sell |
| Ramirez Asset Management, Inc. | 213,821 | 199,306 | -14,515 | 1.53 | 1.41 | -0.12 | sell |
| B. Metzler seel. Sohn & Co. AG | 92,629 | 70,379 | -22,250 | 0.04 | 0.02 | -0.01 | sell |
| Promethos Capital, LLC | 221,856 | 195,816 | -26,040 | 4.55 | 2.58 | -1.97 | sell |