| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 474,147 | 516,773 | +42,626 | 0.09 | 0.10 | +0.01 | buy |
| Legacy Wealth Asset Management, LLC | 16,253 | 39,567 | +23,314 | 0.15 | 0.38 | +0.24 | buy |
| NewEdge Wealth, LLC | 27,392 | 38,291 | +10,899 | 0.02 | 0.03 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 43,844 | 48,748 | +4,904 | 0.05 | 0.06 | +0.01 | buy |
| Ballentine Partners, LLC | 15,611 | 19,253 | +3,642 | 0.01 | 0.01 | +0.00 | buy |
| Henry James International Management Inc. | 12,426 | 14,628 | +2,202 | 0.14 | 0.17 | +0.03 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 857,547 | 859,297 | +1,750 | 0.10 | 0.10 | +0.00 | buy |
| Financial Management Professionals, Inc. | 35 | 1,050 | +1,015 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 70,528 | 71,363 | +835 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 76,719 | 77,440 | +721 | 0.01 | 0.02 | +0.00 | buy |
| PDS Planning, Inc | 12,774 | 13,416 | +642 | 0.04 | 0.05 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 13,519 | 13,527 | +8 | 0.06 | 0.06 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 11,604 | 11,596 | -8 | 0.06 | 0.06 | +0.00 | sell |
| Summit Global Investments | 9,876 | 9,733 | -143 | 0.02 | 0.02 | +0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 5,394 | 5,132 | -262 | 0.02 | 0.02 | +0.00 | sell |
| GREENLEAF TRUST | 27,575 | 27,049 | -526 | 0.01 | 0.01 | +0.00 | sell |
| Boston Common Asset Management, LLC | 16,380 | 15,556 | -824 | 0.01 | 0.01 | +0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 14,968 | 13,800 | -1,168 | 0.00 | 0.00 | -0.00 | sell |
| SVB WEALTH LLC | 9,933 | 8,669 | -1,264 | 0.00 | 0.01 | +0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 314,812 | 313,508 | -1,304 | 0.17 | 0.16 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 23,343 | 21,459 | -1,884 | 0.01 | 0.01 | -0.00 | sell |
| LGT Group Foundation | 36,275 | 34,119 | -2,156 | 0.02 | 0.02 | -0.00 | sell |
| PROFUND ADVISORS LLC | 11,412 | 8,298 | -3,114 | 0.02 | 0.01 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 71,669 | 67,540 | -4,129 | 0.10 | 0.10 | +0.00 | sell |
| BSW Wealth Partners | 12,985 | 7,917 | -5,068 | 0.07 | 0.05 | -0.02 | sell |