| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Lighthouse Investment Partners, LLC | 100,000 | 681,719 | +581,719 | 0.06 | 0.39 | +0.33 | buy |
| Fisher Asset Management, LLC | 115,457 | 126,046 | +10,589 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 196,196 | 206,731 | +10,535 | 0.00 | 0.00 | +0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 102,000 | 111,700 | +9,700 | 0.07 | 0.08 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 45,700 | 54,000 | +8,300 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 48,977 | 54,703 | +5,726 | 0.06 | 0.06 | -0.00 | buy |
| Compound Planning, Inc. | 8,151 | 9,708 | +1,557 | 0.02 | 0.02 | -0.00 | buy |
| Inspire Advisors, LLC | 17,051 | 17,783 | +732 | 0.07 | 0.07 | -0.00 | buy |
| Gallacher Capital Management LLC | 15,726 | 16,373 | +647 | 0.25 | 0.23 | -0.03 | buy |
| MANNING & NAPIER ADVISORS LLC | 122,258 | 122,903 | +645 | 0.04 | 0.04 | -0.00 | buy |
| Rosenberg Matthew Hamilton | 1,802 | 2,031 | +229 | 0.02 | 0.02 | -0.00 | buy |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 7,451 | 7,553 | +102 | 0.12 | 0.11 | -0.01 | buy |
| Checchi Capital Advisers, LLC | 12,062 | 12,093 | +31 | 0.02 | 0.02 | +0.00 | buy |
| Rehmann Capital Advisory Group | 14,167 | 14,168 | +1 | 0.03 | 0.03 | -0.00 | buy |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 265 | 258 | -7 | 0.00 | 0.00 | -0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 8,952 | 8,941 | -11 | 0.01 | 0.01 | -0.00 | sell |
| GREENLEAF TRUST | 12,362 | 12,319 | -43 | 0.00 | 0.00 | -0.00 | sell |
| Addison Advisors LLC | 927 | 809 | -118 | 0.01 | 0.01 | -0.00 | sell |
| Sonora Investment Management Group, LLC | 12,937 | 12,750 | -187 | 0.03 | 0.03 | -0.00 | sell |
| LEUTHOLD GROUP, LLC | 10,634 | 10,383 | -251 | 0.04 | 0.03 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 27,627 | 27,232 | -395 | 0.02 | 0.02 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 17,152 | 16,647 | -505 | 0.02 | 0.02 | -0.00 | sell |
| SouthState Corp | 2,030 | 1,492 | -538 | 0.00 | 0.00 | -0.00 | sell |
| GQG Partners LLC | 108,814 | 108,221 | -593 | 0.01 | 0.01 | +0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 16,475 | 15,827 | -648 | 0.02 | 0.01 | -0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 4,898 | 4,158 | -740 | 0.02 | 0.02 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 39,873 | 37,711 | -2,162 | 0.35 | 0.31 | -0.04 | sell |
| Optiver Holding B.V. | 16,394 | 13,754 | -2,640 | 0.01 | 0.01 | +0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 172,324 | 164,480 | -7,844 | 0.33 | 0.31 | -0.03 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 574,918 | 536,262 | -38,656 | 0.22 | 0.18 | -0.03 | sell |
| CAMBIAR INVESTORS LLC | 197,960 | 16,549 | -181,411 | 0.24 | 0.02 | -0.22 | sell |
| GROUPAMA ASSET MANAGMENT | 1,658,471 | 74,354 | -1,584,117 | 0.35 | 0.02 | -0.33 | sell |