| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,231,686 | 10,061,368 | +829,682 | 0.02 | 0.02 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 1,571,640 | 1,834,657 | +263,017 | 0.05 | 0.06 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 10,399,634 | 10,245,741 | +153,893 | 0.24 | 0.23 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 240,650 | 374,220 | +133,570 | 0.04 | 0.06 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,471,433 | 3,556,193 | +84,760 | 0.06 | 0.06 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,363,234 | 3,280,956 | +82,278 | 0.05 | 0.04 | 0.00 | sell |
| apricus wealth, LLC | 144,310 | 170,975 | +26,665 | 1.48 | 1.69 | +0.21 | buy |
| Vident Advisory, LLC | 102,630 | 116,675 | +14,045 | 0.04 | 0.03 | 0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 242,400 | 255,760 | +13,360 | 0.07 | 0.07 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 10,887 | 24,016 | +13,129 | 0.01 | 0.02 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 43,899 | 54,935 | +11,036 | 0.02 | 0.03 | +0.00 | buy |
| Ballentine Partners, LLC | 24,584 | 34,702 | +10,118 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 160,749 | 170,522 | +9,773 | 0.00 | 0.00 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 1,402,100 | 1,392,693 | +9,407 | 0.06 | 0.06 | 0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 23,507 | 31,521 | +8,014 | 0.05 | 0.07 | +0.02 | buy |
| Quantinno Capital Management LP | 27,529 | 29,463 | +1,934 | 0.01 | 0.01 | 0.00 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 117,878 | 119,500 | +1,622 | 0.62 | 0.56 | -0.06 | buy |
| Frazier Financial Advisors, LLC | 64 | 743 | +679 | 0.00 | 0.01 | +0.01 | buy |
| BSW Wealth Partners | 15,550 | 16,118 | +568 | 0.04 | 0.04 | -0.00 | buy |
| Strategic Financial Concepts, LLC | 15,724 | 16,005 | +281 | 0.13 | 0.05 | -0.07 | buy |
| Sivia Capital Partners, LLC | 14,419 | 14,645 | +226 | 0.15 | 0.14 | -0.01 | buy |
| Legacy Capital Group California, Inc. | 19,884 | 20,093 | +209 | 0.10 | 0.10 | +0.00 | buy |
| Bleakley Financial Group, LLC | 23,476 | 23,601 | +125 | 0.01 | 0.01 | -0.00 | buy |
| True Wealth Design, LLC | 46 | 83 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 10,082 | 10,000 | -82 | 0.01 | 0.01 | +0.00 | sell |
| PDS Planning, Inc | 15,669 | 15,475 | -194 | 0.02 | 0.02 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 13,043 | 12,627 | -416 | 0.01 | 0.01 | -0.00 | sell |
| Balentine LLC | 25,733 | 25,209 | -524 | 0.01 | 0.01 | -0.00 | sell |
| Henry James International Management Inc. | 42,383 | 41,406 | -977 | 0.21 | 0.18 | -0.03 | sell |
| Euro Pacific Asset Management, LLC | 14,080 | 13,097 | -983 | 0.04 | 0.04 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 16,541 | 12,964 | -3,577 | 0.14 | 0.10 | -0.04 | sell |
| Privium Fund Management B.V. | 32,336 | 25,936 | -6,400 | 0.12 | 0.10 | -0.02 | sell |
| LGT Group Foundation | 228,690 | 217,907 | -10,783 | 0.07 | 0.00 | -0.07 | sell |
| Ramirez Asset Management, Inc. | 128,167 | 113,367 | -14,800 | 0.35 | 0.32 | -0.03 | sell |
| CWA Asset Management Group, LLC | 147,701 | 99,299 | -48,402 | 0.14 | 0.08 | -0.05 | sell |
| Kiltearn Partners LLP | 2,946,310 | 1,275,810 | -1,670,500 | 3.05 | 1.63 | -1.42 | sell |
| Kopernik Global Investors, LLC | 10,256,622 | 8,410,222 | -1,846,400 | 14.28 | 12.37 | -1.91 | sell |