| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,737,389 | 770,164 | +967,225 | 0.01 | 0.01 | 0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 968,440 | 1,087,763 | +119,323 | 0.02 | 0.02 | +0.01 | buy |
| Stokes Family Office, LLC | 66,664 | 169,989 | +103,325 | 0.06 | 0.20 | +0.14 | buy |
| Advisors Asset Management, Inc. | 76,571 | 90,360 | +13,789 | 0.01 | 0.02 | 0.00 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 5,602 | 14,711 | +9,109 | 0.00 | 0.01 | +0.01 | buy |
| Glenorchy Capital Ltd | 53,302 | 56,009 | +2,707 | 0.30 | 0.44 | +0.13 | buy |
| Rathbones Group PLC | 15,400 | 17,975 | +2,575 | 0.00 | 0.00 | +0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 156,221 | 158,452 | +2,231 | 0.01 | 0.02 | +0.01 | buy |
| ATLAS CAPITAL ADVISORS INC. | 833 | 2,152 | +1,319 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 15,468 | 16,128 | +660 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop Holdings Inc. | 51,100 | 51,120 | +20 | 0.03 | 0.03 | +0.01 | buy |
| St. Louis Financial Planners Asset Management, LLC | 18,307 | 18,217 | -90 | 0.10 | 0.14 | +0.04 | sell |
| SIERRA OCEAN, LLC | 232 | 125 | -107 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 16,975 | 16,380 | -595 | 0.06 | 0.08 | +0.02 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 15,347 | 14,079 | -1,268 | 0.00 | 0.00 | +0.00 | sell |
| Strategic Financial Concepts, LLC | 22,642 | 16,400 | -6,242 | 0.03 | 0.03 | -0.01 | sell |
| EARNEST PARTNERS LLC | 479,127 | 458,196 | -20,931 | 0.02 | 0.02 | +0.01 | sell |
| PING CAPITAL MANAGEMENT, INC. | 60,000 | 36,000 | -24,000 | 0.19 | 0.25 | +0.06 | sell |
| Fisher Asset Management, LLC | 540,695 | 442,858 | -97,837 | 0.00 | 0.00 | +0.00 | sell |
| Militia Capital Partners, LP | 600,700 | 479,200 | -121,500 | 4.29 | 3.99 | -0.31 | sell |