| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 330,327 | 478,167 | +147,840 | 0.00 | 0.01 | +0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 653,879 | 705,535 | +51,656 | 0.77 | 1.01 | +0.24 | buy |
| Cullen Capital Management, LLC | 128,883 | 163,555 | +34,672 | 0.08 | 0.11 | +0.03 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 14,239 | 38,766 | +24,527 | 0.01 | 0.03 | +0.02 | buy |
| CW Advisors, LLC | 4,703 | 13,005 | +8,302 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Wealth, LLC | 49,030 | 56,545 | +7,515 | 0.06 | 0.06 | +0.00 | buy |
| Capital Group Private Client Services, Inc. | 73,995 | 81,215 | +7,220 | 0.04 | 0.05 | +0.01 | buy |
| Gilman Hill Asset Management, LLC | 60,767 | 66,177 | +5,410 | 0.62 | 0.68 | +0.06 | buy |
| Capital International, Inc./CA/ | 31,242 | 35,782 | +4,540 | 0.02 | 0.03 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 8,021 | 11,851 | +3,830 | 0.10 | 0.15 | +0.05 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 56,816 | 59,994 | +3,178 | 0.11 | 0.11 | +0.01 | buy |
| Ramirez Asset Management, Inc. | 239,654 | 241,691 | +2,037 | 2.76 | 2.86 | +0.10 | buy |
| Compound Planning, Inc. | 9,672 | 11,524 | +1,852 | 0.04 | 0.04 | +0.00 | buy |
| Calamos Wealth Management LLC | 32,825 | 34,074 | +1,249 | 0.10 | 0.11 | +0.01 | buy |
| Capital World Investors | 41,006 | 41,985 | +979 | 0.00 | 0.00 | +0.00 | buy |
| Aprio Wealth Management, LLC | 7,132 | 8,000 | +868 | 0.07 | 0.08 | +0.01 | buy |
| Aaron Wealth Advisors LLC | 3,914 | 4,755 | +841 | 0.03 | 0.03 | +0.00 | buy |
| SEEDS INVESTOR LLC | 5,934 | 6,728 | +794 | 0.17 | 0.16 | -0.02 | buy |
| Knights of Columbus Asset Advisors LLC | 8,033 | 8,632 | +599 | 0.03 | 0.04 | +0.01 | buy |
| FINANCIAL COUNSELORS INC | 6,324 | 6,917 | +593 | 0.01 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 22,322 | 22,627 | +305 | 0.02 | 0.02 | +0.00 | buy |
| WealthCollab, LLC | 870 | 943 | +73 | 0.04 | 0.04 | +0.00 | buy |
| Park Place Capital Corp | 484 | 554 | +70 | 0.01 | 0.01 | +0.00 | buy |
| West Family Investments, Inc. | 10,734 | 10,792 | +58 | 0.18 | 0.23 | +0.04 | buy |
| Aspen Grove Capital, LLC | 5,949 | 5,989 | +40 | 0.08 | 0.08 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 115 | 137 | +22 | 0.00 | 0.00 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 5,431 | 5,451 | +20 | 0.00 | 0.00 | +0.00 | buy |
| BOK Financial Private Wealth, Inc. | 315 | 317 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Sivia Capital Partners, LLC | 5,351 | 5,282 | -69 | 0.20 | 0.19 | -0.01 | sell |
| PDS Planning, Inc | 7,864 | 7,775 | -89 | 0.04 | 0.04 | -0.00 | sell |
| Canopy Partners, LLC | 7,075 | 6,984 | -91 | 0.19 | 0.19 | -0.00 | sell |
| PARADIGM ASSET MANAGEMENT CO LLC | 800 | 700 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Henry James International Management Inc. | 62,889 | 62,746 | -143 | 1.26 | 1.35 | +0.09 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 62,215 | 61,243 | -972 | 0.17 | 0.17 | +0.01 | sell |
| ATLAS CAPITAL ADVISORS INC. | 12,222 | 10,876 | -1,346 | 0.09 | 0.10 | +0.01 | sell |
| ARIEL INVESTMENTS, LLC | 302,049 | 300,466 | -1,583 | 0.19 | 0.19 | +0.00 | sell |
| ADVISORY RESEARCH INC | 106,818 | 104,882 | -1,936 | 1.14 | 1.15 | +0.01 | sell |
| Strategic Global Advisors, LLC | 5,860 | 3,430 | -2,430 | 0.07 | 0.04 | -0.03 | sell |
| CWA Asset Management Group, LLC | 33,471 | 28,917 | -4,554 | 0.11 | 0.09 | -0.01 | sell |
| Employees Retirement System of Texas | 59,668 | 53,716 | -5,952 | 0.03 | 0.03 | -0.00 | sell |
| ALTRINSIC GLOBAL ADVISORS LLC | 86,884 | 78,539 | -8,345 | 0.22 | 0.21 | -0.01 | sell |
| Freedom Investment Management, Inc. | 13,933 | 3,670 | -10,263 | 0.06 | 0.02 | -0.05 | sell |
| Boston Partners | 104,531 | 92,907 | -11,624 | 0.01 | 0.01 | -0.00 | sell |
| DELTEC ASSET MANAGEMENT LLC | 43,400 | 19,300 | -24,100 | 0.47 | 0.24 | -0.23 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 113,340 | 78,585 | -34,755 | 0.02 | 0.02 | -0.01 | sell |
| Orbis Allan Gray Ltd | 837,397 | 700,654 | -136,743 | 0.30 | 0.23 | -0.07 | sell |
| Trinity Street Asset Management LLP | 1,664,811 | 253,663 | -1,411,148 | 8.32 | 1.56 | -6.76 | sell |