| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TODD ASSET MANAGEMENT LLC | 108,800 | 131,100 | +22,300 | 0.06 | 0.08 | +0.02 | buy |
| Symmetry Investments LP | 18,400 | 39,200 | +20,800 | 0.09 | 0.08 | -0.01 | buy |
| Clearbridge Investments, LLC | 2,686,792 | 2,704,891 | +18,099 | 0.06 | 0.07 | +0.00 | buy |
| DRW Securities, LLC | 8,806 | 12,241 | +3,435 | 0.00 | 0.01 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 1,189 | 3,136 | +1,947 | 0.00 | 0.01 | +0.01 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 23,336 | 24,786 | +1,450 | 0.04 | 0.04 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 33,011 | 34,170 | +1,159 | 0.04 | 0.04 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 7,269 | 8,334 | +1,065 | 0.02 | 0.02 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 4,574 | 5,603 | +1,029 | 0.01 | 0.01 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 13,479 | 14,480 | +1,001 | 0.02 | 0.02 | +0.00 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 15 | 23 | +8 | 0.00 | 0.00 | +0.00 | buy |
| CAROLINAS WEALTH CONSULTING LLC | 698 | 704 | +6 | 0.00 | 0.00 | +0.00 | buy |
| LEUTHOLD GROUP, LLC | 10,416 | 10,337 | -79 | 0.04 | 0.04 | +0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 1,683 | 1,421 | -262 | 0.00 | 0.00 | -0.00 | sell |
| TRUST CO OF TOLEDO NA /OH/ | 23,969 | 23,668 | -301 | 0.12 | 0.12 | -0.00 | sell |
| Seascape Capital Management | 23,988 | 23,115 | -873 | 0.28 | 0.28 | -0.01 | sell |
| Gallacher Capital Management LLC | 13,363 | 11,252 | -2,111 | 0.21 | 0.18 | -0.03 | sell |
| Capital Wealth Planning, LLC | 35,973 | 29,543 | -6,430 | 0.01 | 0.01 | -0.00 | sell |
| TOWLE & CO | 608,274 | 544,874 | -63,400 | 2.08 | 1.79 | -0.29 | sell |
| Optiver Holding B.V. | 777,099 | 283,030 | -494,069 | 0.56 | 0.24 | -0.32 | sell |