| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 623,529 | 1,266,925 | +643,396 | 0.17 | 0.28 | +0.11 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,785,535 | 2,141,826 | +356,291 | 0.15 | 0.15 | +0.00 | buy |
| Freestone Grove Partners LP | 214,366 | 527,977 | +313,611 | 0.07 | 0.12 | +0.05 | buy |
| Polymer Capital Management (US) LLC | 88,300 | 149,900 | +61,600 | 0.71 | 0.99 | +0.29 | buy |
| ABC ARBITRAGE SA | 61,809 | 95,851 | +34,042 | 0.22 | 0.39 | +0.17 | buy |
| SHARIAPORTFOLIO, INC. | 63,418 | 87,131 | +23,713 | 0.75 | 0.99 | +0.24 | buy |
| SIH Partners, LLLP | 9,712 | 32,254 | +22,542 | 0.02 | 0.06 | +0.05 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 37,415 | 52,435 | +15,020 | 0.74 | 0.93 | +0.19 | buy |
| Ridgewood Investments LLC | 1,299 | 13,174 | +11,875 | 0.02 | 0.10 | +0.08 | buy |
| Diversified Trust Co | 23,341 | 30,812 | +7,471 | 0.01 | 0.02 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 12,254 | 18,156 | +5,902 | 0.08 | 0.11 | +0.03 | buy |
| Capital Research Global Investors | 49,840 | 52,892 | +3,052 | 0.00 | 0.00 | -0.00 | buy |
| Modera Wealth Management, LLC | 131,228 | 134,237 | +3,009 | 0.04 | 0.04 | +0.00 | buy |
| Ballentine Partners, LLC | 10,050 | 11,654 | +1,604 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 10,760 | 12,344 | +1,584 | 0.01 | 0.02 | +0.00 | buy |
| EARNEST PARTNERS LLC | 14,844 | 15,944 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Gallacher Capital Management LLC | 14,044 | 14,746 | +702 | 0.17 | 0.16 | -0.02 | buy |
| PSI Advisors, LLC | 500 | 700 | +200 | 0.00 | 0.01 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 317 | 514 | +197 | 0.00 | 0.00 | +0.00 | buy |
| Fairscale Capital, LLC | 4,451 | 4,645 | +194 | 0.10 | 0.09 | -0.00 | buy |
| Pinnacle Bancorp, Inc. | 311 | 463 | +152 | 0.00 | 0.00 | +0.00 | buy |
| Investors Research Corp | 20,250 | 20,340 | +90 | 0.11 | 0.10 | -0.01 | buy |
| Grandview Asset Management LLC | 27,857 | 27,935 | +78 | 0.26 | 0.23 | -0.02 | buy |
| KEYNOTE FINANCIAL SERVICES LLC | 19,648 | 19,723 | +75 | 0.38 | 0.31 | -0.07 | buy |
| CarsonAllaria Wealth Management, Ltd. | 326 | 385 | +59 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 932 | 988 | +56 | 0.01 | 0.01 | -0.00 | buy |
| Clear Creek Financial Management, LLC | 18,746 | 18,758 | +12 | 0.05 | 0.04 | -0.01 | buy |
| FINANCIAL COUNSELORS INC | 54,798 | 54,793 | -5 | 0.02 | 0.02 | -0.00 | sell |
| NOVEM GROUP | 19,697 | 19,675 | -22 | 0.07 | 0.06 | -0.01 | sell |
| Wiser Advisor Group LLC | 62 | 27 | -35 | 0.00 | 0.00 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 65 | 11 | -54 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Advisors, LLC | 20,529 | 20,273 | -256 | 0.06 | 0.05 | -0.01 | sell |
| Parvin Asset Management, LLC | 5,505 | 5,230 | -275 | 0.15 | 0.13 | -0.02 | sell |
| TriaGen Wealth Management LLC | 21,200 | 20,900 | -300 | 0.18 | 0.16 | -0.02 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 24,255 | 23,900 | -355 | 0.00 | 0.00 | -0.00 | sell |
| Nova R Wealth, Inc. | 40,373 | 39,991 | -382 | 0.51 | 0.43 | -0.07 | sell |
| Empirical Asset Management, LLC | 12,670 | 12,270 | -400 | 0.10 | 0.09 | -0.01 | sell |
| Rakuten Securities, Inc. | 1,779 | 1,253 | -526 | 0.02 | 0.01 | -0.00 | sell |
| MARCO INVESTMENT MANAGEMENT LLC | 21,300 | 20,550 | -750 | 0.05 | 0.04 | -0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 7,844 | 6,972 | -872 | 0.00 | 0.00 | -0.00 | sell |
| EXENCIAL WEALTH ADVISORS, LLC | 34,562 | 33,282 | -1,280 | 0.03 | 0.03 | -0.00 | sell |
| Cromwell Holdings LLC | 2,717 | 1,381 | -1,336 | 0.04 | 0.02 | -0.02 | sell |
| WealthTrust Axiom LLC | 13,450 | 11,800 | -1,650 | 0.10 | 0.08 | -0.02 | sell |
| Garner Asset Management Corp | 25,325 | 21,940 | -3,385 | 0.29 | 0.21 | -0.07 | sell |
| Waterfront Wealth Inc. | 38,888 | 35,250 | -3,638 | 0.24 | 0.19 | -0.05 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 62,990 | 58,590 | -4,400 | 0.09 | 0.08 | -0.01 | sell |
| Henry James International Management Inc. | 155,443 | 150,843 | -4,600 | 1.40 | 1.13 | -0.26 | sell |
| Callan Family Office, LLC | 19,451 | 9,820 | -9,631 | 0.03 | 0.02 | -0.01 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 35,691 | 25,285 | -10,406 | 0.08 | 0.05 | -0.03 | sell |
| NIA IMPACT ADVISORS, LLC | 27,260 | 12,256 | -15,004 | 0.22 | 0.10 | -0.12 | sell |
| Robeco Schweiz AG | 673,150 | 656,150 | -17,000 | 0.36 | 0.35 | -0.00 | sell |
| FORA Capital, LLC | 88,636 | 50,926 | -37,710 | 0.25 | 0.11 | -0.14 | sell |
| Woodline Partners LP | 3,045,827 | 2,991,530 | -54,297 | 0.51 | 0.43 | -0.09 | sell |