| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MERITAGE PORTFOLIO MANAGEMENT | 129,731 | 172,324 | +42,593 | 0.26 | 0.33 | +0.07 | buy |
| GQG Partners LLC | 84,193 | 108,814 | +24,621 | 0.00 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 99,280 | 115,457 | +16,177 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 181,157 | 196,196 | +15,039 | 0.00 | 0.00 | +0.00 | buy |
| CAMBIAR INVESTORS LLC | 191,839 | 197,960 | +6,121 | 0.23 | 0.24 | +0.01 | buy |
| Cape Investment Advisory, Inc. | 300 | 5,100 | +4,800 | 0.00 | 0.07 | +0.07 | buy |
| Legacy Wealth Asset Management, LLC | 36,045 | 39,873 | +3,828 | 0.32 | 0.35 | +0.03 | buy |
| Harvest Portfolios Group Inc. | 46,116 | 48,977 | +2,861 | 0.06 | 0.06 | +0.00 | buy |
| Compound Planning, Inc. | 7,195 | 8,151 | +956 | 0.02 | 0.02 | -0.00 | buy |
| Rehmann Capital Advisory Group | 13,229 | 14,167 | +938 | 0.03 | 0.03 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 12,127 | 12,753 | +626 | 0.01 | 0.01 | -0.00 | buy |
| Gallacher Capital Management LLC | 15,222 | 15,726 | +504 | 0.25 | 0.25 | +0.01 | buy |
| Addison Advisors LLC | 626 | 927 | +301 | 0.01 | 0.01 | +0.00 | buy |
| Arkadios Wealth Advisors | 6,882 | 7,045 | +163 | 0.02 | 0.01 | -0.00 | buy |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 7,325 | 7,451 | +126 | 0.12 | 0.12 | -0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 8,922 | 8,952 | +30 | 0.01 | 0.01 | -0.00 | buy |
| True Wealth Design, LLC | 82 | 97 | +15 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 12,381 | 12,362 | -19 | 0.00 | 0.00 | -0.00 | sell |
| GW&K Investment Management, LLC | 162 | 131 | -31 | 0.00 | 0.00 | -0.00 | sell |
| LEUTHOLD GROUP, LLC | 10,787 | 10,634 | -153 | 0.04 | 0.04 | -0.00 | sell |
| SouthState Corp | 2,255 | 2,030 | -225 | 0.01 | 0.00 | -0.00 | sell |
| Rosenberg Matthew Hamilton | 2,031 | 1,802 | -229 | 0.02 | 0.02 | -0.00 | sell |
| TOWLE & CO | 31,860 | 31,062 | -798 | 0.12 | 0.13 | +0.01 | sell |
| Checchi Capital Advisers, LLC | 13,059 | 12,062 | -997 | 0.03 | 0.02 | -0.01 | sell |
| Inspire Advisors, LLC | 18,064 | 17,051 | -1,013 | 0.08 | 0.07 | -0.01 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 18,247 | 17,152 | -1,095 | 0.03 | 0.02 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 28,739 | 27,627 | -1,112 | 0.03 | 0.02 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 18,431 | 16,475 | -1,956 | 0.02 | 0.02 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 49,400 | 45,700 | -3,700 | 0.00 | 0.00 | -0.00 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 9,553 | 3,653 | -5,900 | 0.08 | 0.04 | -0.04 | sell |
| ATLAS CAPITAL ADVISORS INC. | 14,734 | 4,898 | -9,836 | 0.07 | 0.02 | -0.05 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 596,992 | 574,918 | -22,074 | 0.24 | 0.22 | -0.03 | sell |
| Optiver Holding B.V. | 99,771 | 16,394 | -83,377 | 0.13 | 0.01 | -0.12 | sell |