| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 6,274,925 | 3,863,588 | +2,411,337 | 0.36 | 0.26 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 635,486 | 2,126,441 | +1,490,955 | 0.00 | 0.01 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 181,697 | 806,545 | +624,848 | 0.00 | 0.01 | +0.01 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 467,996 | 328,687 | +139,309 | 0.02 | 0.02 | 0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 33,910 | 143,089 | +109,179 | 0.01 | 0.03 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 132,921 | 103,505 | +29,416 | 0.01 | 0.01 | 0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 83,658 | 66,181 | +17,477 | 0.01 | 0.01 | 0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 30,534 | 21,665 | +8,869 | 0.01 | 0.01 | 0.00 | sell |
| Ballentine Partners, LLC | 19,148 | 23,299 | +4,151 | 0.00 | 0.00 | 0.00 | buy |
| MONTAG A & ASSOCIATES INC | 3,871 | 2,911 | -960 | 0.00 | 0.00 | -0.00 | sell |