| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 313,508 | 483,643 | +170,135 | 100.00 | 0.23 | -99.77 | buy |
| B. Metzler seel. Sohn & Co. AG | 11,779 | 87,279 | +75,500 | 0.00 | 0.03 | +0.03 | buy |
| NewEdge Wealth, LLC | 38,291 | 60,968 | +22,677 | 0.03 | 0.05 | +0.02 | buy |
| Orbis Allan Gray Ltd | 516,773 | 531,005 | +14,232 | 0.10 | 0.10 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 48,748 | 62,773 | +14,025 | 0.06 | 0.07 | +0.02 | buy |
| Ballentine Partners, LLC | 19,253 | 23,836 | +4,583 | 0.01 | 0.01 | +0.00 | buy |
| BSW Wealth Partners | 7,917 | 10,562 | +2,645 | 0.05 | 0.06 | +0.02 | buy |
| Summit Global Investments | 9,733 | 11,060 | +1,327 | 0.02 | 0.02 | +0.01 | buy |
| Aprio Wealth Management, LLC | 8,441 | 9,361 | +920 | 0.06 | 0.06 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 859,297 | 860,127 | +830 | 0.10 | 0.10 | +0.00 | buy |
| PDS Planning, Inc | 13,416 | 13,617 | +201 | 0.05 | 0.05 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 11,596 | 11,598 | +2 | 0.06 | 0.05 | -0.01 | buy |
| Henry James International Management Inc. | 14,628 | 14,629 | +1 | 0.17 | 0.17 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 13,527 | 13,525 | -2 | 0.06 | 0.07 | +0.01 | sell |
| SVB WEALTH LLC | 8,669 | 8,623 | -46 | 0.01 | 0.01 | +0.00 | sell |
| Boston Common Asset Management, LLC | 15,556 | 15,486 | -70 | 0.01 | 0.01 | +0.00 | sell |
| Legacy Wealth Asset Management, LLC | 39,567 | 39,347 | -220 | 0.38 | 0.40 | +0.01 | sell |
| Pinnacle Bancorp, Inc. | 450 | 127 | -323 | 0.00 | 0.00 | -0.00 | sell |
| Sanders Capital, LLC | 138,144 | 137,244 | -900 | 0.01 | 0.01 | +0.00 | sell |
| LGT Group Foundation | 34,119 | 33,169 | -950 | 0.02 | 0.02 | +0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 67,540 | 66,227 | -1,313 | 0.10 | 0.11 | +0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 5,132 | 3,555 | -1,577 | 0.02 | 0.02 | -0.01 | sell |
| Clearbridge Investments, LLC | 71,363 | 69,552 | -1,811 | 0.00 | 0.00 | +0.00 | sell |
| Virtus Family Office LLC | 11,016 | 7,562 | -3,454 | 0.54 | 0.39 | -0.15 | sell |
| West Family Investments, Inc. | 11,306 | 7,759 | -3,547 | 0.10 | 0.08 | -0.02 | sell |
| GREENLEAF TRUST | 27,049 | 14,474 | -12,575 | 0.01 | 0.00 | -0.00 | sell |
| Ramirez Asset Management, Inc. | 166,364 | 149,889 | -16,475 | 0.95 | 0.94 | -0.01 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 53,673 | 15,622 | -38,051 | 0.01 | 0.00 | -0.00 | sell |