| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 206,731 | 280,242 | +73,511 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 536,262 | 606,769 | +70,507 | 0.18 | 0.19 | +0.00 | buy |
| Forum Financial Management, LP | 18,600 | 28,823 | +10,223 | 0.01 | 0.01 | +0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 111,700 | 117,000 | +5,300 | 0.08 | 0.08 | -0.00 | buy |
| Harvest Portfolios Group Inc. | 54,703 | 57,712 | +3,009 | 0.06 | 0.05 | -0.00 | buy |
| Inspire Advisors, LLC | 17,783 | 19,281 | +1,498 | 0.07 | 0.06 | -0.00 | buy |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 7,553 | 8,992 | +1,439 | 0.11 | 0.11 | +0.00 | buy |
| Gallacher Capital Management LLC | 16,373 | 16,585 | +212 | 0.23 | 0.23 | -0.00 | buy |
| Aaron Wealth Advisors LLC | 7,900 | 8,073 | +173 | 0.03 | 0.03 | -0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 27,232 | 27,344 | +112 | 0.02 | 0.02 | -0.00 | buy |
| GREENLEAF TRUST | 12,319 | 12,377 | +58 | 0.00 | 0.00 | -0.00 | buy |
| Addison Advisors LLC | 809 | 833 | +24 | 0.01 | 0.01 | -0.00 | buy |
| Checchi Capital Advisers, LLC | 12,093 | 11,991 | -102 | 0.02 | 0.02 | -0.00 | sell |
| Rehmann Capital Advisory Group | 14,168 | 14,063 | -105 | 0.03 | 0.02 | -0.00 | sell |
| Rosenberg Matthew Hamilton | 2,031 | 1,871 | -160 | 0.02 | 0.01 | -0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 8,941 | 8,780 | -161 | 0.01 | 0.01 | -0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 4,158 | 3,874 | -284 | 0.02 | 0.01 | -0.01 | sell |
| Investors Research Corp | 12,245 | 11,945 | -300 | 0.08 | 0.07 | -0.01 | sell |
| SouthState Corp | 1,492 | 1,013 | -479 | 0.00 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 16,647 | 15,633 | -1,014 | 0.02 | 0.02 | -0.00 | sell |
| GQG Partners LLC | 108,221 | 106,870 | -1,351 | 0.01 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 15,827 | 14,426 | -1,401 | 0.01 | 0.01 | -0.00 | sell |
| Fisher Asset Management, LLC | 126,046 | 124,624 | -1,422 | 0.00 | 0.00 | -0.00 | sell |
| CAMBIAR INVESTORS LLC | 16,549 | 14,155 | -2,394 | 0.02 | 0.02 | -0.00 | sell |
| Sonora Investment Management Group, LLC | 12,750 | 9,750 | -3,000 | 0.03 | 0.02 | -0.01 | sell |
| Legacy Wealth Asset Management, LLC | 37,711 | 33,070 | -4,641 | 0.31 | 0.25 | -0.06 | sell |
| MANNING & NAPIER ADVISORS LLC | 122,903 | 117,861 | -5,042 | 0.04 | 0.04 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 54,000 | 48,900 | -5,100 | 0.00 | 0.00 | -0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 164,480 | 74,030 | -90,450 | 0.31 | 0.13 | -0.18 | sell |
| Lighthouse Investment Partners, LLC | 681,719 | 362,500 | -319,219 | 0.39 | 0.16 | -0.23 | sell |