| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 478,167 | 512,752 | +34,585 | 0.01 | 0.01 | -0.00 | buy |
| Vise Technologies, Inc. | 6,006 | 21,208 | +15,202 | 0.05 | 0.10 | +0.05 | buy |
| GROUPAMA ASSET MANAGMENT | 6,886 | 18,236 | +11,350 | 0.01 | 0.02 | +0.01 | buy |
| Virtus Family Office LLC | 9,145 | 15,669 | +6,524 | 0.75 | 1.12 | +0.37 | buy |
| Boston Partners | 92,907 | 95,451 | +2,544 | 0.01 | 0.01 | -0.00 | buy |
| NewEdge Wealth, LLC | 56,545 | 58,351 | +1,806 | 0.06 | 0.06 | -0.01 | buy |
| Ramirez Asset Management, Inc. | 241,691 | 243,300 | +1,609 | 2.86 | 2.79 | -0.07 | buy |
| Aprio Wealth Management, LLC | 8,000 | 9,171 | +1,171 | 0.08 | 0.08 | -0.00 | buy |
| Gilman Hill Asset Management, LLC | 66,177 | 67,138 | +961 | 0.68 | 0.67 | -0.02 | buy |
| Ballentine Partners, LLC | 22,627 | 23,312 | +685 | 0.02 | 0.02 | -0.00 | buy |
| Henry James International Management Inc. | 62,746 | 63,039 | +293 | 1.35 | 1.29 | -0.06 | buy |
| SEEDS INVESTOR LLC | 6,728 | 6,923 | +195 | 0.16 | 0.11 | -0.04 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 3,304 | 3,472 | +168 | 0.04 | 0.04 | -0.00 | buy |
| Aaron Wealth Advisors LLC | 4,755 | 4,836 | +81 | 0.03 | 0.03 | -0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 3,555 | 3,609 | +54 | 0.06 | 0.05 | -0.01 | buy |
| Aspen Grove Capital, LLC | 5,989 | 6,028 | +39 | 0.08 | 0.07 | -0.01 | buy |
| BOK Financial Private Wealth, Inc. | 317 | 319 | +2 | 0.00 | 0.00 | -0.00 | buy |
| CWA Asset Management Group, LLC | 28,917 | 28,911 | -6 | 0.09 | 0.08 | -0.01 | sell |
| Eagle Bay Advisors LLC | 279 | 263 | -16 | 0.01 | 0.01 | +0.00 | sell |
| HIGHLINE WEALTH PARTNERS LLC | 137 | 115 | -22 | 0.00 | 0.00 | -0.00 | sell |
| PDS Planning, Inc | 7,775 | 7,753 | -22 | 0.04 | 0.04 | -0.00 | sell |
| WealthCollab, LLC | 943 | 917 | -26 | 0.04 | 0.03 | -0.00 | sell |
| Canopy Partners, LLC | 6,984 | 6,943 | -41 | 0.19 | 0.15 | -0.03 | sell |
| Sivia Capital Partners, LLC | 5,282 | 5,241 | -41 | 0.19 | 0.15 | -0.04 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 5,761 | 5,710 | -51 | 0.04 | 0.03 | -0.00 | sell |
| PARADIGM ASSET MANAGEMENT CO LLC | 700 | 600 | -100 | 0.01 | 0.01 | -0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 5,451 | 5,125 | -326 | 0.00 | 0.00 | -0.00 | sell |
| Capital World Investors | 41,985 | 41,621 | -364 | 0.00 | 0.00 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 8,632 | 8,147 | -485 | 0.04 | 0.03 | -0.00 | sell |
| Capital Group Private Client Services, Inc. | 81,215 | 80,699 | -516 | 0.05 | 0.04 | -0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 59,994 | 59,399 | -595 | 0.11 | 0.10 | -0.01 | sell |
| CW Advisors, LLC | 13,005 | 12,225 | -780 | 0.01 | 0.01 | -0.00 | sell |
| Compound Planning, Inc. | 11,524 | 10,641 | -883 | 0.04 | 0.03 | -0.01 | sell |
| Capital International, Inc./CA/ | 35,782 | 34,837 | -945 | 0.03 | 0.02 | -0.00 | sell |
| West Family Investments, Inc. | 10,792 | 9,519 | -1,273 | 0.23 | 0.19 | -0.04 | sell |
| ADVISORY RESEARCH INC | 104,882 | 103,575 | -1,307 | 1.15 | 0.98 | -0.17 | sell |
| Vestmark Advisory Solutions, Inc. | 7,767 | 6,105 | -1,662 | 0.02 | 0.01 | -0.01 | sell |
| ATLAS CAPITAL ADVISORS INC. | 10,876 | 9,188 | -1,688 | 0.10 | 0.07 | -0.04 | sell |
| B. Metzler seel. Sohn & Co. AG | 56,937 | 54,837 | -2,100 | 0.03 | 0.03 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 6,939 | 4,164 | -2,775 | 0.06 | 0.04 | -0.02 | sell |
| TODD ASSET MANAGEMENT LLC | 705,535 | 702,750 | -2,785 | 1.01 | 0.96 | -0.06 | sell |
| DELTEC ASSET MANAGEMENT LLC | 19,300 | 16,300 | -3,000 | 0.24 | 0.18 | -0.05 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 38,766 | 35,588 | -3,178 | 0.03 | 0.03 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 78,585 | 74,097 | -4,488 | 0.02 | 0.01 | -0.00 | sell |
| V-Square Quantitative Management LLC | 26,841 | 21,940 | -4,901 | 0.24 | 0.18 | -0.07 | sell |
| Calamos Wealth Management LLC | 34,074 | 28,699 | -5,375 | 0.11 | 0.08 | -0.03 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 61,243 | 54,736 | -6,507 | 0.17 | 0.15 | -0.02 | sell |
| Trinity Street Asset Management LLP | 253,663 | 243,647 | -10,016 | 1.56 | 1.36 | -0.20 | sell |
| Frank, Rimerman Advisors LLC | 19,144 | 3,530 | -15,614 | 0.08 | 0.01 | -0.07 | sell |
| ALTRINSIC GLOBAL ADVISORS LLC | 78,539 | 56,904 | -21,635 | 0.21 | 0.16 | -0.05 | sell |
| Cullen Capital Management, LLC | 163,555 | 127,586 | -35,969 | 0.11 | 0.08 | -0.03 | sell |
| ARIEL INVESTMENTS, LLC | 300,466 | 261,616 | -38,850 | 0.19 | 0.16 | -0.03 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 78,267 | 14,529 | -63,738 | 0.01 | 0.00 | -0.01 | sell |
| Orbis Allan Gray Ltd | 700,654 | 412,132 | -288,522 | 0.23 | 0.13 | -0.10 | sell |