| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 10,210,241 | 9,107,187 | +1,103,054 | 0.23 | 0.22 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 2,506,446 | 3,608,115 | +1,101,669 | 0.07 | 0.11 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,566,109 | 3,064,023 | +502,086 | 0.06 | 0.06 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,071,986 | 10,431,174 | +359,188 | 0.02 | 0.02 | +0.00 | buy |
| Boston Partners | 164,814 | 395,342 | +230,528 | 0.00 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 519,390 | 600,384 | +80,994 | 0.08 | 0.08 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 1,363,489 | 1,320,993 | +42,496 | 0.05 | 0.06 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 171,515 | 196,935 | +25,420 | 0.01 | 0.01 | 0.00 | buy |
| Carrera Capital Advisors | 151,512 | 176,432 | +24,920 | 0.68 | 0.66 | -0.01 | buy |
| North of South Capital LLP | 145,570 | 168,214 | +22,644 | 0.52 | 0.39 | -0.12 | buy |
| Vident Advisory, LLC | 143,072 | 156,383 | +13,311 | 0.06 | 0.06 | 0.00 | buy |
| Kathmere Capital Management, LLC | 17,055 | 26,592 | +9,537 | 0.02 | 0.04 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 55,331 | 64,066 | +8,735 | 0.02 | 0.03 | +0.00 | buy |
| Ballentine Partners, LLC | 23,389 | 32,008 | +8,619 | 0.01 | 0.01 | +0.00 | buy |
| BSW Wealth Partners | 14,523 | 21,519 | +6,996 | 0.03 | 0.05 | +0.02 | buy |
| West Family Investments, Inc. | 13,888 | 20,186 | +6,298 | 0.06 | 0.11 | +0.05 | buy |
| Aprio Wealth Management, LLC | 11,030 | 16,231 | +5,201 | 0.03 | 0.04 | +0.01 | buy |
| apricus wealth, LLC | 183,315 | 188,215 | +4,900 | 1.79 | 1.91 | +0.12 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 16,460 | 19,732 | +3,272 | 0.01 | 0.01 | +0.00 | buy |
| PDS Planning, Inc | 17,277 | 18,342 | +1,065 | 0.02 | 0.03 | +0.00 | buy |
| Park Place Capital Corp | 849 | 1,228 | +379 | 0.00 | 0.01 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 384 | 466 | +82 | 0.00 | 0.01 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 10,000 | 10,034 | +34 | 0.01 | 0.01 | +0.00 | buy |
| Legacy Capital Group California, Inc. | 21,496 | 21,476 | -20 | 0.11 | 0.11 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 11,239 | 10,948 | -291 | 0.01 | 0.01 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 12,944 | 12,278 | -666 | 0.09 | 0.09 | +0.00 | sell |
| Euro Pacific Asset Management, LLC | 12,887 | 11,961 | -926 | 0.04 | 0.03 | -0.00 | sell |
| Ramirez Asset Management, Inc. | 107,600 | 106,177 | -1,423 | 0.30 | 0.31 | +0.01 | sell |
| Aspen Grove Capital, LLC | 14,930 | 11,943 | -2,987 | 0.05 | 0.04 | -0.01 | sell |
| Qtron Investments LLC | 17,474 | 12,862 | -4,612 | 0.03 | 0.03 | -0.01 | sell |
| TODD ASSET MANAGEMENT LLC | 267,860 | 256,760 | -11,100 | 0.08 | 0.09 | +0.02 | sell |
| ATLAS CAPITAL ADVISORS INC. | 28,586 | 14,750 | -13,836 | 0.05 | 0.03 | -0.02 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 40,023 | 23,066 | -16,957 | 0.04 | 0.03 | -0.01 | sell |
| CLOVERFIELDS CAPITAL GROUP, LP | 120,039 | 102,469 | -17,570 | 0.55 | 0.51 | -0.04 | sell |
| LGT Group Foundation | 201,695 | 146,670 | -55,025 | 0.00 | 0.04 | +0.04 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 204,694 | 31,894 | -172,800 | 0.01 | 0.00 | -0.01 | sell |
| Kiltearn Partners LLP | 1,049,510 | 332,710 | -716,800 | 1.74 | 0.70 | -1.04 | sell |
| Kopernik Global Investors, LLC | 9,319,404 | 8,470,754 | -848,650 | 14.35 | 13.03 | -1.32 | sell |