| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 121,386 | 139,447 | +18,061 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 16,660 | 34,478 | +17,818 | 0.17 | 0.40 | +0.24 | buy |
| Qtron Investments LLC | 13,365 | 23,209 | +9,844 | 0.07 | 0.14 | +0.07 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 630,669 | 632,748 | +2,079 | 0.37 | 0.39 | +0.03 | buy |
| Checchi Capital Advisers, LLC | 11,672 | 12,902 | +1,230 | 0.03 | 0.04 | +0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 17,240 | 17,807 | +567 | 0.03 | 0.03 | +0.01 | buy |
| Inspire Advisors, LLC | 12,588 | 13,142 | +554 | 0.07 | 0.07 | +0.00 | buy |
| Addison Advisors LLC | 114 | 397 | +283 | 0.00 | 0.01 | +0.00 | buy |
| MOTCO | 16 | 275 | +259 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 9,785 | 10,030 | +245 | 0.04 | 0.05 | +0.01 | buy |
| Rosenberg Matthew Hamilton | 1,874 | 2,034 | +160 | 0.02 | 0.02 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 11,592 | 11,718 | +126 | 0.01 | 0.02 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 9,653 | 9,714 | +61 | 0.01 | 0.01 | +0.00 | buy |
| Sonora Investment Management Group, LLC | 12,750 | 12,787 | +37 | 0.03 | 0.03 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 9,953 | 9,976 | +23 | 0.00 | 0.01 | +0.00 | buy |
| Bleakley Financial Group, LLC | 10,278 | 10,274 | -4 | 0.01 | 0.01 | +0.00 | sell |
| Rehmann Capital Advisory Group | 11,610 | 11,464 | -146 | 0.03 | 0.03 | +0.00 | sell |
| LEUTHOLD GROUP, LLC | 11,493 | 11,334 | -159 | 0.04 | 0.05 | +0.01 | sell |
| Financial Management Professionals, Inc. | 1,067 | 853 | -214 | 0.01 | 0.00 | -0.00 | sell |
| Gallacher Capital Management LLC | 14,858 | 14,639 | -219 | 0.25 | 0.29 | +0.04 | sell |
| SouthState Corp | 3,533 | 3,274 | -259 | 0.01 | 0.01 | +0.00 | sell |
| GREENLEAF TRUST | 12,646 | 12,370 | -276 | 0.00 | 0.00 | +0.00 | sell |
| Nemes Rush Group LLC | 919 | 543 | -376 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 24,283 | 23,017 | -1,266 | 0.08 | 0.09 | +0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 21,155 | 19,579 | -1,576 | 0.03 | 0.03 | +0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 140,014 | 138,395 | -1,619 | 0.29 | 0.33 | +0.04 | sell |
| Harvest Portfolios Group Inc. | 55,897 | 54,094 | -1,803 | 0.07 | 0.08 | +0.01 | sell |
| GQG Partners LLC | 88,444 | 85,624 | -2,820 | 0.01 | 0.01 | +0.00 | sell |
| Mutual Advisors, LLC | 45,254 | 41,790 | -3,464 | 0.05 | 0.05 | +0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 19,128 | 11,065 | -8,063 | 0.02 | 0.03 | +0.00 | sell |
| NewEdge Wealth, LLC | 19,128 | 11,065 | -8,063 | 0.02 | 0.01 | -0.01 | sell |
| Optiver Holding B.V. | 121,778 | 71,991 | -49,787 | 0.10 | 0.07 | -0.04 | sell |
| TOWLE & CO | 631,610 | 561,010 | -70,600 | 2.40 | 2.44 | +0.05 | sell |