| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIRABELLA FINANCIAL SERVICES LLP | 88,096 | 253,742 | +165,646 | 0.46 | 0.56 | +0.11 | buy |
| Trinity Street Asset Management LLP | 243,647 | 330,384 | +86,737 | 1.36 | 1.81 | +0.45 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 96,459 | 161,146 | +64,687 | 0.04 | 0.06 | +0.03 | buy |
| Capital International Investors | 512,752 | 548,809 | +36,057 | 0.01 | 0.01 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 54,837 | 86,391 | +31,554 | 0.03 | 0.05 | +0.02 | buy |
| Boston Partners | 95,451 | 121,999 | +26,548 | 0.01 | 0.01 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 38,941 | 50,351 | +11,410 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Wealth, LLC | 58,351 | 66,812 | +8,461 | 0.06 | 0.07 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 6,105 | 13,614 | +7,509 | 0.01 | 0.02 | +0.01 | buy |
| Promethos Capital, LLC | 110,291 | 114,235 | +3,944 | 2.22 | 2.27 | +0.05 | buy |
| Capital International, Inc./CA/ | 34,837 | 37,353 | +2,516 | 0.02 | 0.02 | +0.00 | buy |
| Gilman Hill Asset Management, LLC | 67,138 | 69,298 | +2,160 | 0.67 | 0.65 | -0.01 | buy |
| Candriam S.C.A. | 4,279 | 6,063 | +1,784 | 0.04 | 0.00 | -0.04 | buy |
| Capital Group Private Client Services, Inc. | 80,699 | 82,334 | +1,635 | 0.04 | 0.04 | +0.00 | buy |
| DELTEC ASSET MANAGEMENT LLC | 16,300 | 17,500 | +1,200 | 0.18 | 0.20 | +0.02 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 22,243 | 23,405 | +1,162 | 0.00 | 0.00 | -0.00 | buy |
| Ramirez Asset Management, Inc. | 243,300 | 244,242 | +942 | 2.79 | 2.75 | -0.04 | buy |
| GROUPAMA ASSET MANAGMENT | 18,236 | 19,118 | +882 | 0.02 | 0.02 | -0.00 | buy |
| Virtus Family Office LLC | 15,669 | 16,536 | +867 | 1.12 | 1.16 | +0.04 | buy |
| PROFUND ADVISORS LLC | 6,406 | 6,967 | +561 | 0.01 | 0.02 | +0.00 | buy |
| Aprio Wealth Management, LLC | 9,171 | 9,617 | +446 | 0.08 | 0.07 | -0.01 | buy |
| Aaron Wealth Advisors LLC | 4,836 | 5,161 | +325 | 0.03 | 0.03 | +0.00 | buy |
| Triumph Capital Management | 4,014 | 4,328 | +314 | 0.08 | 0.08 | -0.00 | buy |
| PDS Planning, Inc | 7,753 | 8,024 | +271 | 0.04 | 0.04 | -0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 3,472 | 3,597 | +125 | 0.04 | 0.04 | +0.00 | buy |
| Henry James International Management Inc. | 63,039 | 63,084 | +45 | 1.29 | 1.17 | -0.12 | buy |
| WealthCollab, LLC | 917 | 943 | +26 | 0.03 | 0.03 | -0.00 | buy |
| GREENLEAF TRUST | 14,576 | 14,571 | -5 | 0.01 | 0.01 | -0.00 | sell |
| Park Place Capital Corp | 554 | 504 | -50 | 0.01 | 0.01 | -0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 5,125 | 5,058 | -67 | 0.00 | 0.00 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 8,147 | 8,071 | -76 | 0.03 | 0.03 | -0.00 | sell |
| Sivia Capital Partners, LLC | 5,241 | 5,079 | -162 | 0.15 | 0.13 | -0.02 | sell |
| Canopy Partners, LLC | 6,943 | 6,709 | -234 | 0.15 | 0.14 | -0.01 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 4,227 | 3,894 | -333 | 0.01 | 0.01 | -0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 9,188 | 8,728 | -460 | 0.07 | 0.06 | -0.01 | sell |
| BANQUE PICTET & CIE SA | 4,976 | 4,162 | -814 | 0.00 | 0.00 | -0.00 | sell |
| SEEDS INVESTOR LLC | 6,923 | 5,329 | -1,594 | 0.11 | 0.08 | -0.03 | sell |
| Bleakley Financial Group, LLC | 12,997 | 11,150 | -1,847 | 0.02 | 0.02 | -0.00 | sell |
| ALTRINSIC GLOBAL ADVISORS LLC | 56,904 | 54,945 | -1,959 | 0.16 | 0.15 | -0.01 | sell |
| Ballentine Partners, LLC | 23,312 | 21,072 | -2,240 | 0.02 | 0.02 | -0.00 | sell |
| FINANCIAL COUNSELORS INC | 6,917 | 4,020 | -2,897 | 0.01 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 25,000 | 20,100 | -4,900 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 59,399 | 52,092 | -7,307 | 0.10 | 0.08 | -0.02 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 74,097 | 66,016 | -8,081 | 0.01 | 0.01 | -0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 35,588 | 27,458 | -8,130 | 0.03 | 0.02 | -0.01 | sell |
| ADVISORY RESEARCH INC | 103,575 | 92,698 | -10,877 | 0.98 | 0.88 | -0.10 | sell |
| Capital World Investors | 41,621 | 28,816 | -12,805 | 0.00 | 0.00 | -0.00 | sell |
| Cullen Capital Management, LLC | 127,586 | 93,222 | -34,364 | 0.08 | 0.06 | -0.03 | sell |
| Orbis Allan Gray Ltd | 412,132 | 366,962 | -45,170 | 0.13 | 0.11 | -0.01 | sell |
| TODD ASSET MANAGEMENT LLC | 702,750 | 575,721 | -127,029 | 0.96 | 0.73 | -0.22 | sell |
| ARIEL INVESTMENTS, LLC | 261,616 | 104,374 | -157,242 | 0.16 | 0.07 | -0.09 | sell |