| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Voleon Capital Management LP | 58,793 | 134,357 | +75,564 | 0.07 | 0.15 | +0.08 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 565,975 | 579,796 | +13,821 | 0.38 | 0.43 | +0.05 | buy |
| Frank, Rimerman Advisors LLC | 12,354 | 24,212 | +11,858 | 0.04 | 0.08 | +0.04 | buy |
| Virtus Family Office LLC | 89,470 | 96,373 | +6,903 | 4.22 | 4.45 | +0.24 | buy |
| ATLAS CAPITAL ADVISORS INC. | 2,596 | 9,446 | +6,850 | 0.01 | 0.06 | +0.04 | buy |
| Aberdeen Group plc | 10,561 | 14,188 | +3,627 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 6,582 | 8,584 | +2,002 | 0.01 | 0.02 | +0.00 | buy |
| GC Wealth Management RIA, LLC | 5,183 | 7,149 | +1,966 | 0.01 | 0.01 | +0.01 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 20,213 | 22,016 | +1,803 | 0.03 | 0.03 | +0.01 | buy |
| Aaron Wealth Advisors LLC | 6,843 | 7,850 | +1,007 | 0.02 | 0.02 | +0.00 | buy |
| Arbiter Partners Capital Management LLC | 137,169 | 138,169 | +1,000 | 4.13 | 3.61 | -0.51 | buy |
| Bleakley Financial Group, LLC | 16,691 | 17,682 | +991 | 0.02 | 0.02 | -0.00 | buy |
| PDS Planning, Inc | 13,947 | 14,905 | +958 | 0.05 | 0.05 | +0.00 | buy |
| Clearbridge Investments, LLC | 110,131 | 110,531 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Rehmann Capital Advisory Group | 4,061 | 4,444 | +383 | 0.01 | 0.01 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 17,525 | 17,843 | +318 | 0.01 | 0.01 | +0.00 | buy |
| Park Place Capital Corp | 212 | 434 | +222 | 0.00 | 0.00 | +0.00 | buy |
| NATURAL INVESTMENTS, LLC | 28,658 | 28,874 | +216 | 0.36 | 0.39 | +0.03 | buy |
| Bridgewater Advisors Inc. | 9,239 | 9,438 | +199 | 0.04 | 0.04 | -0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 4,493 | 4,642 | +149 | 0.05 | 0.05 | +0.00 | buy |
| Aprio Wealth Management, LLC | 17,663 | 17,783 | +120 | 0.09 | 0.05 | -0.03 | buy |
| Foster Group, Inc. | 4,449 | 4,556 | +107 | 0.01 | 0.01 | +0.00 | buy |
| Canopy Partners, LLC | 4,811 | 4,906 | +95 | 0.08 | 0.09 | +0.00 | buy |
| D'Orazio & Associates, Inc. | 4,443 | 4,529 | +86 | 0.03 | 0.03 | +0.00 | buy |
| GREENLEAF TRUST | 13,907 | 13,931 | +24 | 0.01 | 0.01 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 17,927 | 17,950 | +23 | 0.22 | 0.24 | +0.02 | buy |
| Ariadne Wealth Management, LP | 6,790 | 6,752 | -38 | 0.17 | 0.19 | +0.03 | sell |
| Calamos Advisors LLC | 28,404 | 28,332 | -72 | 0.01 | 0.01 | +0.00 | sell |
| AMG National Trust Bank | 52,591 | 52,363 | -228 | 0.06 | 0.07 | +0.00 | sell |
| Sivia Capital Partners, LLC | 6,304 | 6,075 | -229 | 0.09 | 0.07 | -0.02 | sell |
| Ramirez Asset Management, Inc. | 223,336 | 222,752 | -584 | 1.56 | 1.58 | +0.01 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 62,047 | 61,268 | -779 | 0.03 | 0.03 | -0.00 | sell |
| Advisors Preferred, LLC | 10,441 | 8,743 | -1,698 | 0.08 | 0.08 | -0.00 | sell |
| Aspen Grove Capital, LLC | 6,870 | 4,892 | -1,978 | 0.06 | 0.05 | -0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 29,881 | 26,205 | -3,676 | 0.00 | 0.00 | -0.00 | sell |
| Sanders Capital, LLC | 161,786 | 157,486 | -4,300 | 0.01 | 0.01 | -0.00 | sell |
| ARGA Investment Management, LP | 13,727 | 5,107 | -8,620 | 0.02 | 0.01 | -0.01 | sell |
| Promethos Capital, LLC | 231,335 | 201,026 | -30,309 | 2.82 | 2.94 | +0.12 | sell |
| B. Metzler seel. Sohn & Co. AG | 98,559 | 65,459 | -33,100 | 0.04 | 0.03 | -0.01 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 952,762 | 911,788 | -40,974 | 0.16 | 0.15 | -0.01 | sell |