| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 254,968 | 330,327 | +75,359 | 0.00 | 0.00 | +0.00 | buy |
| Orbis Allan Gray Ltd | 792,325 | 837,397 | +45,072 | 0.25 | 0.30 | +0.05 | buy |
| Calamos Wealth Management LLC | 19,354 | 32,825 | +13,471 | 0.06 | 0.10 | +0.04 | buy |
| Cullen Capital Management, LLC | 116,666 | 128,883 | +12,217 | 0.07 | 0.08 | +0.02 | buy |
| Ramirez Asset Management, Inc. | 230,423 | 239,654 | +9,231 | 2.42 | 2.76 | +0.34 | buy |
| Freedom Investment Management, Inc. | 5,019 | 13,933 | +8,914 | 0.02 | 0.06 | +0.04 | buy |
| V-Square Quantitative Management LLC | 22,468 | 26,841 | +4,373 | 0.16 | 0.25 | +0.09 | buy |
| Boston Partners | 100,447 | 104,531 | +4,084 | 0.01 | 0.01 | +0.00 | buy |
| Virtus Family Office LLC | 5,554 | 9,145 | +3,591 | 0.47 | 0.70 | +0.23 | buy |
| TODD ASSET MANAGEMENT LLC | 650,339 | 653,879 | +3,540 | 0.69 | 0.77 | +0.08 | buy |
| NewEdge Wealth, LLC | 46,046 | 49,030 | +2,984 | 0.05 | 0.06 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 53,860 | 56,816 | +2,956 | 0.10 | 0.11 | +0.01 | buy |
| Beverly Hills Private Wealth, LLC | 5,184 | 8,021 | +2,837 | 0.06 | 0.10 | +0.04 | buy |
| DELTEC ASSET MANAGEMENT LLC | 41,400 | 43,400 | +2,000 | 0.43 | 0.47 | +0.04 | buy |
| Ballentine Partners, LLC | 20,627 | 22,322 | +1,695 | 0.02 | 0.02 | +0.00 | buy |
| EntryPoint Capital, LLC | 731 | 2,190 | +1,459 | 0.03 | 0.18 | +0.15 | buy |
| SEEDS INVESTOR LLC | 4,613 | 5,934 | +1,321 | 0.22 | 0.17 | -0.05 | buy |
| ATLAS CAPITAL ADVISORS INC. | 11,219 | 12,222 | +1,003 | 0.09 | 0.09 | -0.00 | buy |
| Compound Planning, Inc. | 8,719 | 9,672 | +953 | 0.04 | 0.04 | -0.00 | buy |
| Aprio Wealth Management, LLC | 6,216 | 7,132 | +916 | 0.06 | 0.07 | +0.01 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 13,997 | 14,239 | +242 | 0.01 | 0.01 | +0.00 | buy |
| Aspen Grove Capital, LLC | 5,918 | 5,949 | +31 | 0.09 | 0.08 | -0.01 | buy |
| Canopy Partners, LLC | 7,049 | 7,075 | +26 | 0.18 | 0.19 | +0.01 | buy |
| BOK Financial Private Wealth, Inc. | 307 | 315 | +8 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 14,569 | 14,576 | +7 | 0.01 | 0.01 | +0.00 | buy |
| CW Advisors, LLC | 4,753 | 4,703 | -50 | 0.00 | 0.00 | -0.00 | sell |
| FINANCIAL COUNSELORS INC | 6,376 | 6,324 | -52 | 0.01 | 0.01 | +0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 5,515 | 5,431 | -84 | 0.00 | 0.00 | +0.00 | sell |
| SVB WEALTH LLC | 6,225 | 6,100 | -125 | 0.01 | 0.01 | +0.00 | sell |
| Sivia Capital Partners, LLC | 5,483 | 5,351 | -132 | 0.19 | 0.20 | +0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 4,725 | 4,538 | -187 | 0.01 | 0.01 | -0.00 | sell |
| PDS Planning, Inc | 8,515 | 7,864 | -651 | 0.05 | 0.04 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 8,900 | 8,033 | -867 | 0.03 | 0.03 | -0.00 | sell |
| Capital International, Inc./CA/ | 32,251 | 31,242 | -1,009 | 0.02 | 0.02 | +0.00 | sell |
| Capital Group Private Client Services, Inc. | 75,158 | 73,995 | -1,163 | 0.04 | 0.04 | +0.00 | sell |
| Promethos Capital, LLC | 111,921 | 110,291 | -1,630 | 3.36 | 2.37 | -1.00 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 81,167 | 78,267 | -2,900 | 0.01 | 0.01 | +0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 65,436 | 62,215 | -3,221 | 0.16 | 0.17 | +0.00 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 7,443 | 3,043 | -4,400 | 0.10 | 0.07 | -0.04 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 7,904 | 3,304 | -4,600 | 0.08 | 0.04 | -0.04 | sell |
| ALTRINSIC GLOBAL ADVISORS LLC | 95,054 | 86,884 | -8,170 | 0.22 | 0.22 | -0.00 | sell |
| Henry James International Management Inc. | 74,359 | 62,889 | -11,470 | 1.19 | 1.26 | +0.07 | sell |
| Candriam S.C.A. | 16,000 | 4,279 | -11,721 | 0.01 | 0.00 | -0.00 | sell |
| Gilman Hill Asset Management, LLC | 76,014 | 60,767 | -15,247 | 0.71 | 0.62 | -0.09 | sell |
| B. Metzler seel. Sohn & Co. AG | 73,787 | 56,937 | -16,850 | 0.04 | 0.03 | -0.01 | sell |
| ARIEL INVESTMENTS, LLC | 318,915 | 302,049 | -16,866 | 0.16 | 0.19 | +0.02 | sell |
| Nordwand Advisors, LLC | 27,748 | 3,201 | -24,547 | 0.56 | 0.08 | -0.48 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 173,276 | 113,340 | -59,936 | 0.03 | 0.02 | -0.01 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 919,503 | 852,103 | -67,400 | 0.12 | 0.12 | +0.00 | sell |
| ADVISORY RESEARCH INC | 190,951 | 106,818 | -84,133 | 1.98 | 1.14 | -0.84 | sell |
| Trinity Street Asset Management LLP | 2,196,201 | 1,664,811 | -531,390 | 9.15 | 8.32 | -0.83 | sell |