| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Optiver Holding B.V. | 16,419 | 325,784 | +309,365 | 0.01 | 0.15 | +0.15 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 2,096,759 | 2,136,769 | +40,010 | 1.05 | 0.97 | -0.07 | buy |
| Quantinno Capital Management LP | 170,070 | 206,157 | +36,087 | 0.06 | 0.05 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 593,789 | 623,461 | +29,672 | 0.02 | 0.02 | 0.00 | buy |
| 44 WEALTH MANAGEMENT LLC | 12,561 | 21,623 | +9,062 | 0.12 | 0.13 | +0.01 | buy |
| Atria Investments, Inc | 66,096 | 60,281 | +5,815 | 0.02 | 0.01 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 146,150 | 151,598 | +5,448 | 0.03 | 0.03 | 0.00 | buy |
| GC Wealth Management RIA, LLC | 32,762 | 36,632 | +3,870 | 0.12 | 0.12 | +0.00 | buy |
| GeoWealth Management, LLC | 34,031 | 36,240 | +2,209 | 0.03 | 0.02 | -0.00 | buy |
| CIBC Asset Management Inc | 75,676 | 73,973 | +1,703 | 0.00 | 0.00 | 0.00 | sell |
| WEALTH ALLIANCE, LLC | 22,318 | 24,012 | +1,694 | 0.05 | 0.05 | +0.00 | buy |
| Gallacher Capital Management LLC | 12,043 | 13,019 | +976 | 0.12 | 0.11 | -0.01 | buy |
| Legacy Wealth Asset Management, LLC | 25,684 | 25,909 | +225 | 0.13 | 0.13 | -0.00 | buy |
| EARNEST PARTNERS LLC | 35,139 | 35,301 | +162 | 0.00 | 0.00 | -0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 29,626 | 29,758 | +132 | 0.01 | 0.01 | -0.00 | buy |
| Gradient Investments LLC | 23,969 | 24,032 | +63 | 0.01 | 0.01 | -0.00 | buy |
| HighMark Wealth Management LLC | 265 | 252 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Grove Bank & Trust | 1,485 | 1,464 | -21 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 355 | 277 | -78 | 0.00 | 0.00 | -0.00 | sell |
| PARADIGM ASSET MANAGEMENT CO LLC | 4,500 | 3,800 | -700 | 0.02 | 0.02 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 18,965 | 18,234 | -731 | 0.05 | 0.05 | -0.00 | sell |
| Naviter Wealth, LLC | 35,096 | 33,988 | -1,108 | 0.10 | 0.09 | -0.01 | sell |
| AMG National Trust Bank | 151,177 | 148,584 | -2,593 | 0.07 | 0.07 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 21,950 | 17,790 | -4,160 | 0.08 | 0.06 | -0.01 | sell |
| Madison Asset Management, LLC | 133,680 | 126,289 | -7,391 | 0.03 | 0.03 | -0.00 | sell |