| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WCM INVESTMENT MANAGEMENT, LLC | 251,197 | 396,115 | +144,918 | 0.06 | 0.07 | +0.02 | buy |
| Clark Capital Management Group, Inc. | 349,604 | 488,438 | +138,834 | 0.22 | 0.28 | +0.06 | buy |
| Trinity Street Asset Management LLP | 60,763 | 146,667 | +85,904 | 0.42 | 0.79 | +0.38 | buy |
| Cullen Capital Management, LLC | 106,751 | 130,140 | +23,389 | 0.11 | 0.13 | +0.03 | buy |
| Capital World Investors | 26,469 | 42,690 | +16,221 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 75,481 | 84,775 | +9,294 | 0.01 | 0.01 | +0.00 | buy |
| Venturi Wealth Management, LLC | 3,657 | 9,693 | +6,036 | 0.02 | 0.04 | +0.02 | buy |
| GROUPAMA ASSET MANAGMENT | 9,906 | 15,498 | +5,592 | 0.01 | 0.02 | +0.01 | buy |
| Summit Global Investments | 6,573 | 10,576 | +4,003 | 0.04 | 0.06 | +0.02 | buy |
| Aaron Wealth Advisors LLC | 7,497 | 11,412 | +3,915 | 0.04 | 0.06 | +0.02 | buy |
| Calamos Wealth Management LLC | 38,525 | 41,908 | +3,383 | 0.13 | 0.13 | +0.00 | buy |
| Gradient Investments LLC | 50,073 | 52,942 | +2,869 | 0.08 | 0.08 | -0.00 | buy |
| West Family Investments, Inc. | 6,269 | 8,811 | +2,542 | 0.22 | 0.27 | +0.05 | buy |
| Bridgewater Advisors Inc. | 8,450 | 10,504 | +2,054 | 0.05 | 0.07 | +0.02 | buy |
| Crestwood Advisors Group, LLC | 2,780 | 4,755 | +1,975 | 0.00 | 0.01 | +0.00 | buy |
| Sivia Capital Partners, LLC | 2,951 | 4,543 | +1,592 | 0.06 | 0.06 | +0.00 | buy |
| BSW Wealth Partners | 6,903 | 8,265 | +1,362 | 0.08 | 0.10 | +0.01 | buy |
| GREENLEAF TRUST | 15,202 | 16,257 | +1,055 | 0.01 | 0.02 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 11,600 | 12,500 | +900 | 0.40 | 0.36 | -0.03 | buy |
| GeoWealth Management, LLC | 2,158 | 3,008 | +850 | 0.01 | 0.01 | +0.00 | buy |
| Foster Group, Inc. | 3,774 | 4,487 | +713 | 0.01 | 0.01 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 21,330 | 21,918 | +588 | 0.01 | 0.01 | -0.00 | buy |
| Gilman Hill Asset Management, LLC | 59,946 | 60,374 | +428 | 0.90 | 0.87 | -0.04 | buy |
| Canopy Partners, LLC | 6,839 | 7,174 | +335 | 0.23 | 0.23 | -0.01 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 4,654 | 4,964 | +310 | 0.01 | 0.01 | +0.00 | buy |
| Optas, LLC | 2,320 | 2,610 | +290 | 0.04 | 0.04 | +0.00 | buy |
| D'Orazio & Associates, Inc. | 2,952 | 3,173 | +221 | 0.04 | 0.04 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 3,447 | 3,563 | +116 | 0.07 | 0.07 | -0.01 | buy |
| Aprio Wealth Management, LLC | 10,021 | 10,109 | +88 | 0.05 | 0.05 | -0.00 | buy |
| CogentBlue Wealth Advisors, LLC | 2,138 | 2,145 | +7 | 0.14 | 0.13 | -0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 11,012 | 11,009 | -3 | 0.04 | 0.03 | -0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 4,631 | 4,545 | -86 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 10,609 | 10,094 | -515 | 0.26 | 0.23 | -0.02 | sell |
| JBF Capital, Inc. | 5,000 | 4,000 | -1,000 | 0.07 | 0.05 | -0.02 | sell |
| Knights of Columbus Asset Advisors LLC | 3,646 | 2,380 | -1,266 | 0.02 | 0.01 | -0.01 | sell |
| Capital International Investors | 86,613 | 85,111 | -1,502 | 0.00 | 0.00 | -0.00 | sell |
| Generali Investments CEE, investicni spolecnost, a.s. | 23,983 | 22,034 | -1,949 | 0.13 | 0.11 | -0.02 | sell |
| TODD ASSET MANAGEMENT LLC | 557,427 | 551,201 | -6,226 | 1.09 | 1.03 | -0.06 | sell |
| Capital Research Global Investors | 60,488 | 53,354 | -7,134 | 0.00 | 0.00 | -0.00 | sell |
| Abacus Wealth Partners, LLC | 28,911 | 21,493 | -7,418 | 0.26 | 0.24 | -0.03 | sell |
| Henry James International Management Inc. | 63,036 | 43,268 | -19,768 | 2.27 | 1.36 | -0.91 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 34,789 | 12,665 | -22,124 | 0.01 | 0.01 | -0.01 | sell |
| HARRIS ASSOCIATES L P | 83,474 | 1,944 | -81,530 | 0.01 | 0.00 | -0.01 | sell |