| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Optiver Holding B.V. | 415,961 | 777,099 | +361,138 | 0.33 | 0.56 | +0.23 | buy |
| Campbell & CO Investment Adviser LLC | 12,018 | 47,115 | +35,097 | 0.06 | 0.14 | +0.08 | buy |
| Recurrent Investment Advisors LLC | 96,948 | 128,015 | +31,067 | 0.41 | 0.45 | +0.04 | buy |
| Capital Wealth Planning, LLC | 18,272 | 35,973 | +17,701 | 0.01 | 0.01 | +0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 99,800 | 108,800 | +9,000 | 0.06 | 0.06 | +0.00 | buy |
| MQS Management LLC | 13,420 | 19,555 | +6,135 | 0.25 | 0.30 | +0.05 | buy |
| Mutual Advisors, LLC | 39,910 | 43,430 | +3,520 | 0.04 | 0.04 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 23,129 | 26,329 | +3,200 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 30,141 | 33,011 | +2,870 | 0.04 | 0.04 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 22,246 | 23,336 | +1,090 | 0.04 | 0.04 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 6,926 | 7,269 | +343 | 0.02 | 0.02 | -0.00 | buy |
| Gallacher Capital Management LLC | 13,027 | 13,363 | +336 | 0.21 | 0.21 | +0.00 | buy |
| True Wealth Design, LLC | 16 | 14 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Seascape Capital Management | 24,044 | 23,988 | -56 | 0.31 | 0.28 | -0.03 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 1,779 | 1,683 | -96 | 0.00 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 13,620 | 13,479 | -141 | 0.02 | 0.02 | -0.00 | sell |
| PROFUND ADVISORS LLC | 13,836 | 13,063 | -773 | 0.02 | 0.02 | -0.00 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 25,051 | 24,162 | -889 | 0.00 | 0.00 | -0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 2,875 | 1,189 | -1,686 | 0.01 | 0.00 | -0.01 | sell |
| SUMMIT SECURITIES GROUP LLC | 12,058 | 4,574 | -7,484 | 0.14 | 0.08 | -0.06 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 18,278 | 8,558 | -9,720 | 0.06 | 0.03 | -0.03 | sell |
| Clearbridge Investments, LLC | 2,714,636 | 2,686,792 | -27,844 | 0.07 | 0.06 | -0.00 | sell |
| TOWLE & CO | 685,990 | 608,274 | -77,716 | 2.47 | 2.08 | -0.39 | sell |
| LEUTHOLD GROUP, LLC | 138,264 | 10,416 | -127,848 | 0.49 | 0.04 | -0.45 | sell |