| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAUSEWAY CAPITAL MANAGEMENT LLC | 509,806 | 550,138 | +40,332 | 0.34 | 0.39 | +0.05 | buy |
| Ranmore Fund Management Ltd | 489,000 | 529,000 | +40,000 | 9.38 | 9.53 | +0.15 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 495,527 | 528,135 | +32,608 | 0.16 | 0.22 | +0.05 | buy |
| Arbiter Partners Capital Management LLC | 25,600 | 39,600 | +14,000 | 0.59 | 1.58 | +0.98 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 24,433 | 34,439 | +10,006 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 68,214 | 76,274 | +8,060 | 0.04 | 0.06 | +0.02 | buy |
| Clearbridge Investments, LLC | 156,105 | 162,926 | +6,821 | 0.00 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 23,137 | 27,843 | +4,706 | 0.01 | 0.02 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 67,956 | 71,143 | +3,187 | 0.07 | 0.07 | +0.01 | buy |
| Ramirez Asset Management, Inc. | 215,892 | 218,158 | +2,266 | 1.44 | 1.49 | +0.05 | buy |
| PROFUND ADVISORS LLC | 9,373 | 11,623 | +2,250 | 0.01 | 0.02 | +0.01 | buy |
| Bleakley Financial Group, LLC | 13,351 | 15,061 | +1,710 | 0.01 | 0.02 | +0.00 | buy |
| NATURAL INVESTMENTS, LLC | 27,085 | 28,780 | +1,695 | 0.25 | 0.34 | +0.09 | buy |
| West Family Investments, Inc. | 6,292 | 7,547 | +1,255 | 0.08 | 0.09 | +0.01 | buy |
| Aaron Wealth Advisors LLC | 7,867 | 8,779 | +912 | 0.03 | 0.04 | +0.01 | buy |
| PDS Planning, Inc | 13,671 | 14,232 | +561 | 0.04 | 0.05 | +0.01 | buy |
| AMG National Trust Bank | 51,845 | 52,300 | +455 | 0.05 | 0.06 | +0.02 | buy |
| GROUPAMA ASSET MANAGMENT | 17,195 | 17,525 | +330 | 0.01 | 0.01 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 14 | 178 | +164 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 13,768 | 13,907 | +139 | 0.00 | 0.01 | +0.00 | buy |
| Bridgewater Advisors Inc. | 9,087 | 9,187 | +100 | 0.03 | 0.03 | +0.01 | buy |
| Calamos Advisors LLC | 28,400 | 28,416 | +16 | 0.00 | 0.01 | +0.00 | buy |
| Ariadne Wealth Management, LP | 6,892 | 6,834 | -58 | 0.13 | 0.16 | +0.03 | sell |
| WealthCollab, LLC | 1,449 | 1,342 | -107 | 0.03 | 0.03 | +0.01 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 6,265 | 5,869 | -396 | 0.00 | 0.00 | +0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 3,127 | 2,596 | -531 | 0.01 | 0.01 | +0.00 | sell |
| Aprio Wealth Management, LLC | 18,494 | 17,046 | -1,448 | 0.07 | 0.09 | +0.01 | sell |
| Sivia Capital Partners, LLC | 8,233 | 6,760 | -1,473 | 0.12 | 0.10 | -0.02 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 48,586 | 47,069 | -1,517 | 0.08 | 0.09 | +0.02 | sell |
| Legacy Wealth Asset Management, LLC | 19,555 | 17,924 | -1,631 | 0.17 | 0.21 | +0.03 | sell |
| Aberdeen Group plc | 33,964 | 31,805 | -2,159 | 0.00 | 0.00 | +0.00 | sell |
| Sanders Capital, LLC | 173,706 | 161,866 | -11,840 | 0.01 | 0.01 | +0.00 | sell |
| Promethos Capital, LLC | 202,356 | 180,666 | -21,690 | 2.38 | 2.76 | +0.38 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 38,576 | 11,209 | -27,367 | 0.04 | 0.01 | -0.02 | sell |
| B. Metzler seel. Sohn & Co. AG | 121,012 | 92,459 | -28,553 | 0.04 | 0.04 | -0.00 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 1,078,696 | 1,027,646 | -51,050 | 0.12 | 0.15 | +0.03 | sell |