| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NATIXIS ADVISORS, LLC | 3,286,999 | 3,067,184 | +219,815 | 0.05 | 0.05 | 0.00 | sell |
| MARIETTA INVESTMENT PARTNERS LLC | 352,750 | 476,442 | +123,692 | 0.71 | 1.11 | 0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 306,442 | 417,677 | +111,235 | 0.06 | 0.07 | 0.00 | buy |
| Global Retirement Partners, LLC | 40,369 | 141,084 | +100,715 | 0.01 | 0.03 | 0.00 | buy |
| Waterfront Wealth Inc. | 81,547 | 37,666 | +43,881 | 0.16 | 0.09 | 0.00 | sell |
| Apollon Wealth Management, LLC | 80,530 | 124,105 | +43,575 | 0.02 | 0.03 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 393,150 | 356,578 | +36,572 | 0.05 | 0.05 | 0.00 | sell |
| GREENLEAF TRUST | 76,298 | 96,689 | +20,391 | 0.01 | 0.01 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 44,633 | 64,929 | +20,296 | 0.00 | 0.00 | +0.00 | buy |
| INTRUST BANK NA | 25,508 | 43,992 | +18,484 | 0.02 | 0.04 | +0.02 | buy |