| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABC ARBITRAGE SA | 1,291,096 | 1,859,270 | +568,174 | 2.56 | 3.54 | +0.98 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 2,988,309 | 3,487,290 | +498,981 | 0.55 | 0.67 | +0.12 | buy |
| DRW Securities, LLC | 52,547 | 119,130 | +66,583 | 0.01 | 0.05 | +0.04 | buy |
| Boston Partners | 477,760 | 533,466 | +55,706 | 0.01 | 0.01 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 87,500 | 114,000 | +26,500 | 0.45 | 0.56 | +0.11 | buy |
| Gradient Investments LLC | 330,819 | 349,922 | +19,103 | 0.08 | 0.09 | +0.01 | buy |
| LVW Advisors, LLC | 37,084 | 47,857 | +10,773 | 0.05 | 0.07 | +0.02 | buy |
| GC Wealth Management RIA, LLC | 61,856 | 70,975 | +9,119 | 0.04 | 0.07 | +0.03 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 111,623 | 120,605 | +8,982 | 0.00 | 0.01 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 24,721 | 33,485 | +8,764 | 0.01 | 0.01 | +0.01 | buy |
| GeoWealth Management, LLC | 63,439 | 72,046 | +8,607 | 0.03 | 0.04 | +0.01 | buy |
| Baron Wealth Management LLC | 48,058 | 55,179 | +7,121 | 0.21 | 0.25 | +0.04 | buy |
| Aaron Wealth Advisors LLC | 56,409 | 63,031 | +6,622 | 0.05 | 0.06 | +0.01 | buy |
| Valeo Financial Advisors, LLC | 11,389 | 17,499 | +6,110 | 0.00 | 0.01 | +0.00 | buy |
| BTC Capital Management, Inc. | 127,748 | 132,089 | +4,341 | 0.13 | 0.14 | +0.01 | buy |
| Seascape Capital Management | 271,491 | 275,495 | +4,004 | 1.16 | 1.16 | -0.00 | buy |
| SYM FINANCIAL Corp | 23,149 | 25,092 | +1,943 | 0.03 | 0.04 | +0.00 | buy |
| CERTIOR FINANCIAL GROUP, LLC | 19,570 | 20,903 | +1,333 | 0.19 | 0.20 | +0.02 | buy |
| Aprio Wealth Management, LLC | 18,730 | 20,044 | +1,314 | 0.02 | 0.02 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 12,447 | 13,394 | +947 | 0.01 | 0.01 | +0.00 | buy |
| Trust Point Inc. | 14,166 | 14,990 | +824 | 0.02 | 0.02 | +0.00 | buy |
| D'Orazio & Associates, Inc. | 39,400 | 39,696 | +296 | 0.08 | 0.08 | +0.00 | buy |
| GREENLEAF TRUST | 12,169 | 12,358 | +189 | 0.00 | 0.00 | +0.00 | buy |
| Optas, LLC | 11,791 | 11,963 | +172 | 0.03 | 0.03 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 34 | 126 | +92 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 780 | 849 | +69 | 0.01 | 0.01 | +0.00 | buy |
| TD Capital Management LLC | 1,445 | 1,463 | +18 | 0.00 | 0.00 | +0.00 | buy |
| J.Safra Asset Management Corp | 1,384 | 1,269 | -115 | 0.00 | 0.00 | -0.00 | sell |
| Capital World Investors | 63,488 | 63,137 | -351 | 0.00 | 0.00 | +0.00 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 15,516 | 14,840 | -676 | 0.02 | 0.02 | +0.00 | sell |
| Venturi Wealth Management, LLC | 88,749 | 88,022 | -727 | 0.06 | 0.06 | +0.00 | sell |
| Whipplewood Advisors, LLC | 1,542 | 487 | -1,055 | 0.01 | 0.01 | -0.01 | sell |
| Hilltop National Bank | 14,494 | 13,124 | -1,370 | 0.05 | 0.05 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 67,853 | 66,380 | -1,473 | 0.25 | 0.26 | +0.01 | sell |
| Pinnacle Bancorp, Inc. | 2,219 | 424 | -1,795 | 0.01 | 0.00 | -0.01 | sell |
| Ellevest, Inc. | 28,666 | 26,348 | -2,318 | 0.06 | 0.05 | -0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 13,971 | 10,794 | -3,177 | 0.03 | 0.03 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 47,787 | 43,668 | -4,119 | 0.02 | 0.02 | -0.00 | sell |
| Sanders Capital, LLC | 185,064 | 179,964 | -5,100 | 0.00 | 0.00 | -0.00 | sell |
| Generali Investments CEE, investicni spolecnost, a.s. | 36,537 | 23,926 | -12,611 | 0.01 | 0.01 | -0.00 | sell |
| TODD ASSET MANAGEMENT LLC | 3,911,197 | 3,897,393 | -13,804 | 1.14 | 1.22 | +0.08 | sell |
| Gallacher Capital Management LLC | 51,330 | 34,798 | -16,532 | 0.29 | 0.34 | +0.05 | sell |
| Sivia Capital Partners, LLC | 45,620 | 22,163 | -23,457 | 0.13 | 0.05 | -0.08 | sell |
| Bridgewater Associates, LP | 229,406 | 204,899 | -24,507 | 0.02 | 0.01 | -0.00 | sell |
| Summit Global Investments | 66,755 | 31,202 | -35,553 | 0.06 | 0.03 | -0.03 | sell |
| Capital International Investors | 12,771,016 | 12,704,937 | -66,079 | 0.04 | 0.05 | +0.00 | sell |
| Strategic Global Advisors, LLC | 110,603 | 28,228 | -82,375 | 0.26 | 0.07 | -0.19 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 406,523 | 139,782 | -266,741 | 0.02 | 0.01 | -0.01 | sell |