| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Optiver Holding B.V. | 325,784 | 629,567 | +303,783 | 0.15 | 0.32 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 623,461 | 371,717 | +251,744 | 0.02 | 0.01 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 151,598 | 110,154 | +41,444 | 0.03 | 0.02 | 0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 12,254 | 25,385 | +13,131 | 0.01 | 0.01 | +0.01 | buy |
| NewEdge Wealth, LLC | 12,654 | 25,385 | +12,731 | 0.00 | 0.01 | +0.00 | buy |
| Gradient Investments LLC | 24,032 | 31,924 | +7,892 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 206,157 | 199,395 | +6,762 | 0.05 | 0.03 | 0.00 | sell |
| GeoWealth Management, LLC | 36,240 | 31,822 | +4,418 | 0.02 | 0.02 | -0.01 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 10,700 | 11,400 | +700 | 0.06 | 0.07 | +0.02 | buy |
| Gallacher Capital Management LLC | 13,019 | 13,330 | +311 | 0.11 | 0.11 | -0.01 | buy |
| Grove Bank & Trust | 1,464 | 1,678 | +214 | 0.00 | 0.00 | -0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 2,136,769 | 2,136,842 | +73 | 0.97 | 0.78 | -0.20 | buy |
| BOK Financial Private Wealth, Inc. | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Mendota Financial Group, LLC | 26 | 17 | -9 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 277 | 187 | -90 | 0.00 | 0.00 | -0.00 | sell |
| EARNEST PARTNERS LLC | 35,301 | 34,898 | -403 | 0.00 | 0.00 | -0.00 | sell |
| PARADIGM ASSET MANAGEMENT CO LLC | 3,800 | 3,300 | -500 | 0.02 | 0.01 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 25,909 | 21,901 | -4,008 | 0.13 | 0.10 | -0.03 | sell |
| GC Wealth Management RIA, LLC | 36,632 | 30,777 | -5,855 | 0.12 | 0.09 | -0.03 | sell |
| Cetera Trust Company, N.A | 9,495 | 3,495 | -6,000 | 0.11 | 0.04 | -0.07 | sell |
| Madison Asset Management, LLC | 126,289 | 120,277 | -6,012 | 0.03 | 0.02 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 29,758 | 20,923 | -8,835 | 0.01 | 0.01 | -0.01 | sell |
| AMG National Trust Bank | 148,584 | 73,907 | -74,677 | 0.07 | 0.03 | -0.04 | sell |
| OLD MISSION CAPITAL LLC | 362,466 | 138,563 | -223,903 | 0.10 | 0.03 | -0.06 | sell |