| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Optiver Holding B.V. | 71,991 | 335,353 | +263,362 | 0.07 | 0.34 | +0.28 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 139,447 | 174,445 | +34,998 | 0.00 | 0.00 | +0.00 | buy |
| Capital Wealth Planning, LLC | 19,907 | 51,136 | +31,229 | 0.01 | 0.02 | +0.01 | buy |
| Private Advisory Group LLC | 145,130 | 154,567 | +9,437 | 0.92 | 0.91 | -0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 10,030 | 17,659 | +7,629 | 0.05 | 0.09 | +0.03 | buy |
| Fisher Asset Management, LLC | 72,364 | 79,489 | +7,125 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 23,017 | 25,876 | +2,859 | 0.09 | 0.10 | +0.00 | buy |
| Inspire Advisors, LLC | 13,142 | 15,682 | +2,540 | 0.07 | 0.08 | +0.01 | buy |
| Bleakley Financial Group, LLC | 10,274 | 12,114 | +1,840 | 0.01 | 0.01 | +0.00 | buy |
| Rehmann Capital Advisory Group | 11,464 | 12,320 | +856 | 0.03 | 0.03 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 34,478 | 35,020 | +542 | 0.40 | 0.39 | -0.01 | buy |
| CAMBIAR INVESTORS LLC | 28,299 | 28,563 | +264 | 0.04 | 0.04 | -0.00 | buy |
| Addison Advisors LLC | 397 | 649 | +252 | 0.01 | 0.01 | +0.00 | buy |
| Sonora Investment Management Group, LLC | 12,787 | 12,937 | +150 | 0.03 | 0.04 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 11,718 | 11,803 | +85 | 0.02 | 0.02 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 17,807 | 17,859 | +52 | 0.03 | 0.03 | -0.00 | buy |
| GREENLEAF TRUST | 12,370 | 12,411 | +41 | 0.00 | 0.00 | -0.00 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 19 | 38 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Gallacher Capital Management LLC | 14,639 | 14,643 | +4 | 0.29 | 0.28 | -0.01 | buy |
| Provenance Wealth Advisors, LLC | 55 | 56 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Bancorp, Inc. | 288 | 251 | -37 | 0.00 | 0.00 | -0.00 | sell |
| MONTAG A & ASSOCIATES INC | 282 | 242 | -40 | 0.00 | 0.00 | -0.00 | sell |
| LEUTHOLD GROUP, LLC | 11,334 | 11,248 | -86 | 0.05 | 0.05 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 19,579 | 19,299 | -280 | 0.03 | 0.03 | -0.00 | sell |
| Nemes Rush Group LLC | 543 | 85 | -458 | 0.00 | 0.00 | -0.00 | sell |
| HOEY INVESTMENTS, INC | 1,000 | 500 | -500 | 0.01 | 0.00 | -0.01 | sell |
| Checchi Capital Advisers, LLC | 12,902 | 12,275 | -627 | 0.04 | 0.03 | -0.00 | sell |
| SouthState Corp | 3,274 | 2,613 | -661 | 0.01 | 0.01 | -0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 138,395 | 137,696 | -699 | 0.33 | 0.31 | -0.02 | sell |
| OLD NATIONAL BANCORP /IN/ | 9,714 | 8,849 | -865 | 0.01 | 0.01 | -0.00 | sell |
| GQG Partners LLC | 85,624 | 83,597 | -2,027 | 0.01 | 0.01 | -0.00 | sell |
| Harvest Portfolios Group Inc. | 54,094 | 47,348 | -6,746 | 0.08 | 0.07 | -0.01 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 632,748 | 586,125 | -46,623 | 100.00 | 0.30 | -99.70 | sell |
| TOWLE & CO | 561,010 | 502,660 | -58,350 | 2.44 | 1.98 | -0.47 | sell |