| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 19,104,219 | 19,297,680 | +193,461 | 0.05 | 0.04 | -0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 4,430,642 | 4,539,347 | +108,705 | 0.58 | 0.51 | -0.07 | buy |
| Sivia Capital Partners, LLC | 34,760 | 64,459 | +29,699 | 0.12 | 0.13 | +0.00 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 1,798,398 | 1,823,884 | +25,486 | 3.99 | 3.34 | -0.65 | buy |
| Abel Hall, LLC | 34,099 | 40,603 | +6,504 | 0.13 | 0.11 | -0.02 | buy |
| Probity Advisors, Inc. | 43,523 | 46,692 | +3,169 | 0.13 | 0.11 | -0.02 | buy |
| SYM FINANCIAL Corp | 16,170 | 19,133 | +2,963 | 0.03 | 0.02 | -0.01 | buy |
| BSW Wealth Partners | 15,831 | 18,552 | +2,721 | 0.04 | 0.03 | -0.00 | buy |
| West Family Investments, Inc. | 15,606 | 17,557 | +1,951 | 0.10 | 0.08 | -0.02 | buy |
| Regal Investment Advisors LLC | 40,802 | 42,569 | +1,767 | 0.04 | 0.04 | -0.01 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 11,146 | 12,648 | +1,502 | 0.04 | 0.04 | -0.01 | buy |
| Ellevest, Inc. | 29,411 | 29,996 | +585 | 0.08 | 0.06 | -0.02 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 806 | 1,081 | +275 | 0.01 | 0.01 | -0.00 | buy |
| TSFG, LLC | 7,604 | 7,796 | +192 | 0.02 | 0.02 | -0.01 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 54,600 | 54,700 | +100 | 0.05 | 0.04 | -0.01 | buy |
| Retirement Wealth Solutions LLC | 447 | 275 | -172 | 0.01 | 0.00 | -0.00 | sell |
| Checchi Capital Advisers, LLC | 14,591 | 14,357 | -234 | 0.01 | 0.01 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 12,575 | 12,256 | -319 | 0.01 | 0.01 | -0.00 | sell |
| Whipplewood Advisors, LLC | 1,284 | 383 | -901 | 0.01 | 0.00 | -0.01 | sell |
| Venturi Wealth Management, LLC | 25,788 | 24,709 | -1,079 | 0.02 | 0.02 | -0.01 | sell |
| FULTON BANK, N.A. | 15,234 | 14,069 | -1,165 | 0.01 | 0.01 | -0.00 | sell |
| Aaron Wealth Advisors LLC | 43,791 | 39,649 | -4,142 | 0.05 | 0.03 | -0.01 | sell |
| Gallacher Capital Management LLC | 24,520 | 19,955 | -4,565 | 0.17 | 0.18 | +0.01 | sell |
| Legacy Wealth Asset Management, LLC | 165,803 | 160,171 | -5,632 | 0.75 | 0.56 | -0.18 | sell |
| Clean Yield Group | 238,365 | 227,988 | -10,377 | 1.24 | 0.91 | -0.34 | sell |
| Boston Partners | 115,522 | 84,903 | -30,619 | 0.00 | 0.00 | -0.00 | sell |