| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAUSEWAY CAPITAL MANAGEMENT LLC | 304,873 | 325,639 | +20,766 | 0.32 | 0.24 | -0.07 | buy |
| Vise Technologies, Inc. | 8,185 | 19,046 | +10,861 | 0.04 | 0.05 | +0.01 | buy |
| GROUPAMA ASSET MANAGMENT | 11,131 | 19,202 | +8,071 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Wealth, LLC | 98,288 | 104,657 | +6,369 | 0.08 | 0.06 | -0.02 | buy |
| V-Square Quantitative Management LLC | 17,973 | 23,346 | +5,373 | 0.11 | 0.11 | -0.00 | buy |
| Promethos Capital, LLC | 195,816 | 197,716 | +1,900 | 2.96 | 2.29 | -0.66 | buy |
| Aprio Wealth Management, LLC | 11,112 | 12,576 | +1,464 | 0.08 | 0.06 | -0.01 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 1,073,222 | 1,074,051 | +829 | 0.15 | 0.12 | -0.03 | buy |
| Aaron Wealth Advisors LLC | 7,338 | 7,627 | +289 | 0.04 | 0.03 | -0.01 | buy |
| GREENLEAF TRUST | 14,544 | 14,622 | +78 | 0.01 | 0.00 | -0.00 | buy |
| Aspen Grove Capital, LLC | 6,664 | 6,710 | +46 | 0.06 | 0.05 | -0.02 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 11,642 | 11,648 | +6 | 0.05 | 0.04 | -0.01 | buy |
| Financial Management Professionals, Inc. | 35 | 33 | -2 | 0.00 | 0.00 | +0.00 | sell |
| Calamos Advisors LLC | 28,286 | 28,274 | -12 | 0.01 | 0.00 | -0.00 | sell |
| Sivia Capital Partners, LLC | 8,629 | 8,603 | -26 | 0.22 | 0.14 | -0.08 | sell |
| HIGHLINE WEALTH PARTNERS LLC | 180 | 152 | -28 | 0.00 | 0.00 | -0.00 | sell |
| PARADIGM ASSET MANAGEMENT CO LLC | 1,300 | 1,100 | -200 | 0.01 | 0.01 | -0.00 | sell |
| PDS Planning, Inc | 13,147 | 12,886 | -261 | 0.05 | 0.04 | -0.01 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 6,808 | 6,412 | -396 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 1,756 | 1,345 | -411 | 0.05 | 0.03 | -0.02 | sell |
| B. Metzler seel. Sohn & Co. AG | 70,379 | 69,729 | -650 | 0.03 | 0.02 | -0.01 | sell |
| Ballentine Partners, LLC | 26,837 | 25,818 | -1,019 | 0.02 | 0.01 | -0.00 | sell |
| Boston Common Asset Management, LLC | 19,093 | 17,889 | -1,204 | 0.02 | 0.02 | -0.00 | sell |
| West Family Investments, Inc. | 7,999 | 6,292 | -1,707 | 0.12 | 0.07 | -0.04 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 78,883 | 76,545 | -2,338 | 0.10 | 0.07 | -0.03 | sell |
| Compound Planning, Inc. | 17,837 | 15,031 | -2,806 | 0.05 | 0.02 | -0.02 | sell |
| ATLAS CAPITAL ADVISORS INC. | 10,459 | 7,639 | -2,820 | 0.07 | 0.03 | -0.04 | sell |
| Ramirez Asset Management, Inc. | 199,184 | 194,165 | -5,019 | 1.62 | 1.29 | -0.33 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 475,945 | 466,701 | -9,244 | 0.23 | 0.17 | -0.06 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 59,441 | 48,586 | -10,855 | 0.12 | 0.08 | -0.04 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 53,891 | 37,362 | -16,529 | 0.06 | 0.04 | -0.03 | sell |
| Clearbridge Investments, LLC | 170,524 | 150,662 | -19,862 | 0.01 | 0.00 | -0.00 | sell |
| Sanders Capital, LLC | 195,096 | 174,896 | -20,200 | 0.01 | 0.01 | -0.00 | sell |
| Summit Global Investments | 60,805 | 28,537 | -32,268 | 0.16 | 0.06 | -0.11 | sell |