| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 364,148 | 378,785 | +14,637 | 0.13 | 0.14 | +0.01 | buy |
| Capital International Investors | 757,168 | 761,913 | +4,745 | 0.01 | 0.01 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 8,156 | 11,896 | +3,740 | 0.04 | 0.06 | +0.02 | buy |
| Calamos Wealth Management LLC | 39,607 | 41,900 | +2,293 | 0.12 | 0.12 | +0.01 | buy |
| Capital Research Global Investors | 60,494 | 62,186 | +1,692 | 0.00 | 0.00 | +0.00 | buy |
| ADVISORY RESEARCH INC | 120,510 | 122,024 | +1,514 | 1.31 | 1.32 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 161,601 | 163,051 | +1,450 | 0.09 | 0.10 | +0.01 | buy |
| Aaron Wealth Advisors LLC | 4,723 | 5,568 | +845 | 0.02 | 0.03 | +0.00 | buy |
| Capital World Investors | 26,470 | 27,212 | +742 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 5,953 | 6,544 | +591 | 0.03 | 0.03 | +0.00 | buy |
| PDS Planning, Inc | 8,354 | 8,884 | +530 | 0.05 | 0.05 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 8,898 | 9,308 | +410 | 0.09 | 0.09 | -0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 19,478 | 19,824 | +346 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 11,899 | 12,092 | +193 | 0.00 | 0.00 | +0.00 | buy |
| Aprio Wealth Management, LLC | 10,032 | 10,207 | +175 | 0.08 | 0.05 | -0.03 | buy |
| BSW Wealth Partners | 4,413 | 4,570 | +157 | 0.05 | 0.05 | +0.00 | buy |
| Bridgewater Advisors Inc. | 7,953 | 8,106 | +153 | 0.05 | 0.05 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 3,395 | 3,515 | +120 | 0.06 | 0.06 | -0.00 | buy |
| SEEDS INVESTOR LLC | 6,492 | 6,606 | +114 | 0.11 | 0.11 | -0.00 | buy |
| HUB Investment Partners, LLC | 2,436 | 2,515 | +79 | 0.01 | 0.01 | -0.00 | buy |
| Foster Group, Inc. | 3,544 | 3,593 | +49 | 0.01 | 0.01 | +0.00 | buy |
| Canopy Partners, LLC | 6,760 | 6,805 | +45 | 0.19 | 0.19 | +0.00 | buy |
| GREENLEAF TRUST | 14,613 | 14,641 | +28 | 0.01 | 0.01 | +0.00 | buy |
| Bleakley Financial Group, LLC | 11,196 | 11,203 | +7 | 0.02 | 0.02 | -0.00 | buy |
| Sivia Capital Partners, LLC | 3,648 | 3,617 | -31 | 0.09 | 0.06 | -0.02 | sell |
| Ascent Group, LLC | 3,401 | 3,356 | -45 | 0.01 | 0.01 | -0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 4,727 | 4,675 | -52 | 0.01 | 0.01 | -0.00 | sell |
| Henry James International Management Inc. | 63,092 | 63,016 | -76 | 1.60 | 1.71 | +0.11 | sell |
| Verdence Capital Advisors LLC | 2,563 | 2,482 | -81 | 0.01 | 0.01 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 11,329 | 11,161 | -168 | 0.03 | 0.03 | -0.00 | sell |
| HARRIS ASSOCIATES L P | 3,365 | 3,115 | -250 | 0.00 | 0.00 | -0.00 | sell |
| Ramirez Asset Management, Inc. | 220,172 | 219,902 | -270 | 2.54 | 2.50 | -0.04 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 23,181 | 22,850 | -331 | 0.01 | 0.01 | +0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 3,400 | 3,000 | -400 | 0.01 | 0.01 | -0.00 | sell |
| Naviter Wealth, LLC | 5,047 | 4,623 | -424 | 0.05 | 0.05 | +0.00 | sell |
| Advisors Preferred, LLC | 4,677 | 3,965 | -712 | 0.06 | 0.06 | -0.00 | sell |
| Cullen Capital Management, LLC | 112,029 | 110,730 | -1,299 | 0.10 | 0.10 | +0.00 | sell |
| Aspen Grove Capital, LLC | 4,755 | 3,407 | -1,348 | 0.07 | 0.05 | -0.02 | sell |
| Candriam S.C.A. | 6,063 | 4,603 | -1,460 | 0.00 | 0.00 | -0.00 | sell |
| Capital International, Inc./CA/ | 35,835 | 33,026 | -2,809 | 0.02 | 0.02 | -0.00 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 11,343 | 7,900 | -3,443 | 0.22 | 0.13 | -0.08 | sell |
| Gilman Hill Asset Management, LLC | 67,983 | 63,118 | -4,865 | 0.88 | 0.86 | -0.03 | sell |
| Trinity Street Asset Management LLP | 65,665 | 60,763 | -4,902 | 0.37 | 0.33 | -0.04 | sell |
| TODD ASSET MANAGEMENT LLC | 560,017 | 554,740 | -5,277 | 0.94 | 0.93 | -0.01 | sell |
| LGT Group Foundation | 18,602 | 13,269 | -5,333 | 0.02 | 0.01 | -0.01 | sell |
| Promethos Capital, LLC | 127,096 | 119,565 | -7,531 | 2.67 | 2.80 | +0.13 | sell |
| Generali Investments CEE, investicni spolecnost, a.s. | 34,682 | 23,983 | -10,699 | 0.22 | 0.15 | -0.07 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 35,521 | 19,023 | -16,498 | 0.01 | 0.00 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 55,292 | 27,481 | -27,811 | 0.01 | 0.01 | -0.01 | sell |
| Boston Partners | 131,813 | 99,662 | -32,151 | 0.01 | 0.01 | -0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 77,412 | 6,997 | -70,415 | 0.06 | 0.01 | -0.05 | sell |
| Ranmore Fund Management Ltd | 100,000 | 21,520 | -78,480 | 2.25 | 0.32 | -1.93 | sell |