| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAMBIAR INVESTORS LLC | 28,563 | 191,839 | +163,276 | 0.04 | 0.23 | +0.19 | buy |
| Private Advisory Group LLC | 154,567 | 182,688 | +28,121 | 0.91 | 0.83 | -0.09 | buy |
| Fisher Asset Management, LLC | 79,489 | 99,280 | +19,791 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 586,125 | 596,992 | +10,867 | 0.30 | 0.24 | -0.06 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 174,445 | 181,157 | +6,712 | 0.00 | 0.00 | -0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 3,500 | 9,553 | +6,053 | 0.03 | 0.08 | +0.05 | buy |
| Donoghue Forlines LLC | 16,200 | 20,538 | +4,338 | 0.17 | 0.19 | +0.01 | buy |
| Bleakley Financial Group, LLC | 12,114 | 15,386 | +3,272 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Advisors, LLC | 15,682 | 18,064 | +2,382 | 0.08 | 0.08 | -0.00 | buy |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 6,202 | 7,325 | +1,123 | 0.14 | 0.12 | -0.02 | buy |
| Legacy Wealth Asset Management, LLC | 35,020 | 36,045 | +1,025 | 0.39 | 0.32 | -0.07 | buy |
| Rehmann Capital Advisory Group | 12,320 | 13,229 | +909 | 0.03 | 0.03 | -0.00 | buy |
| Compound Planning, Inc. | 6,375 | 7,195 | +820 | 0.03 | 0.02 | -0.01 | buy |
| Checchi Capital Advisers, LLC | 12,275 | 13,059 | +784 | 0.03 | 0.03 | -0.00 | buy |
| PITCAIRN CO | 6,284 | 6,888 | +604 | 0.44 | 0.01 | -0.42 | buy |
| GQG Partners LLC | 83,597 | 84,193 | +596 | 0.01 | 0.00 | -0.00 | buy |
| Gallacher Capital Management LLC | 14,643 | 15,222 | +579 | 0.28 | 0.25 | -0.03 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 17,859 | 18,247 | +388 | 0.03 | 0.03 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 11,803 | 12,127 | +324 | 0.02 | 0.01 | -0.00 | buy |
| Bruce G. Allen Investments, LLC | 300 | 428 | +128 | 0.01 | 0.01 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 8,849 | 8,922 | +73 | 0.01 | 0.01 | -0.00 | buy |
| GW&K Investment Management, LLC | 98 | 162 | +64 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 44 | 82 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Rosenberg Matthew Hamilton | 2,034 | 2,031 | -3 | 0.02 | 0.02 | -0.00 | sell |
| Addison Advisors LLC | 649 | 626 | -23 | 0.01 | 0.01 | -0.00 | sell |
| GREENLEAF TRUST | 12,411 | 12,381 | -30 | 0.00 | 0.00 | -0.00 | sell |
| SouthState Corp | 2,613 | 2,255 | -358 | 0.01 | 0.01 | -0.00 | sell |
| LEUTHOLD GROUP, LLC | 11,248 | 10,787 | -461 | 0.05 | 0.04 | -0.01 | sell |
| AdvisorShares Investments LLC | 15,255 | 14,537 | -718 | 0.12 | 0.08 | -0.04 | sell |
| LSV ASSET MANAGEMENT | 50,200 | 49,400 | -800 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 19,299 | 18,431 | -868 | 0.03 | 0.02 | -0.01 | sell |
| Harvest Portfolios Group Inc. | 47,348 | 46,116 | -1,232 | 0.07 | 0.06 | -0.01 | sell |
| Dorsey Wright & Associates | 63,019 | 60,257 | -2,762 | 0.65 | 0.50 | -0.15 | sell |
| ATLAS CAPITAL ADVISORS INC. | 17,659 | 14,734 | -2,925 | 0.09 | 0.07 | -0.01 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 137,696 | 129,731 | -7,965 | 0.31 | 0.26 | -0.05 | sell |
| Qtron Investments LLC | 23,209 | 13,117 | -10,092 | 0.13 | 0.06 | -0.07 | sell |
| JACKSON SQUARE CAPITAL, LLC | 33,448 | 21,297 | -12,151 | 0.37 | 0.17 | -0.19 | sell |
| Capital Wealth Planning, LLC | 51,136 | 31,326 | -19,810 | 0.02 | 0.01 | -0.01 | sell |
| Optiver Holding B.V. | 335,353 | 99,771 | -235,582 | 0.34 | 0.13 | -0.21 | sell |
| TOWLE & CO | 502,660 | 31,860 | -470,800 | 1.98 | 0.12 | -1.86 | sell |