| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,211,583 | 1,563,807 | +352,224 | 0.03 | 0.03 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 1,736,192 | 2,057,392 | +321,200 | 0.09 | 0.10 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 136,930 | 218,131 | +81,201 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,122,698 | 1,159,884 | +37,186 | 0.04 | 0.04 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 89,153 | 121,244 | +32,091 | 0.03 | 0.03 | +0.00 | buy |
| Henry James International Management Inc. | 68,039 | 83,176 | +15,137 | 0.55 | 0.55 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 22,644 | 36,421 | +13,777 | 0.01 | 0.02 | 0.00 | buy |
| Green Alpha Advisors, LLC | 48,871 | 58,544 | +9,673 | 0.75 | 0.91 | +0.16 | buy |
| Hennion & Walsh Asset Management, Inc. | 29,754 | 39,199 | +9,445 | 0.04 | 0.05 | +0.01 | buy |
| Vident Advisory, LLC | 38,191 | 30,078 | +8,113 | 0.02 | 0.01 | 0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 12,165 | 15,656 | +3,491 | 0.01 | 0.01 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 31,072 | 33,896 | +2,824 | 0.00 | 0.00 | +0.00 | buy |
| Probity Advisors, Inc. | 26,394 | 28,639 | +2,245 | 0.12 | 0.13 | +0.00 | buy |
| Bleakley Financial Group, LLC | 18,228 | 19,900 | +1,672 | 0.01 | 0.01 | +0.00 | buy |
| WealthCollab, LLC | 2,687 | 4,237 | +1,550 | 0.04 | 0.07 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 259,486 | 260,416 | +930 | 0.04 | 0.04 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 9,860 | 10,776 | +916 | 0.00 | 0.00 | -0.00 | buy |
| Investors Research Corp | 19,258 | 19,810 | +552 | 0.10 | 0.10 | 0.00 | buy |
| Pinnacle Bancorp, Inc. | 140 | 312 | +172 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 72,862 | 72,700 | +162 | 0.02 | 0.02 | 0.00 | sell |
| True Wealth Design, LLC | 37,061 | 37,182 | +121 | 0.22 | 0.20 | -0.02 | buy |
| Etesian Wealth Advisors, Inc. | 26,115 | 25,678 | -437 | 0.34 | 0.32 | -0.02 | sell |
| LGT Group Foundation | 27,233 | 26,698 | -535 | 0.01 | 0.00 | -0.01 | sell |
| Freedom Investment Management, Inc. | 18,361 | 17,342 | -1,019 | 0.03 | 0.03 | -0.00 | sell |
| Euro Pacific Asset Management, LLC | 83,921 | 78,137 | -5,784 | 0.39 | 0.34 | -0.04 | sell |
| Beverly Hills Private Wealth, LLC | 18,338 | 10,707 | -7,631 | 0.10 | 0.05 | -0.05 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 113,690 | 90,571 | -23,119 | 0.04 | 0.03 | -0.01 | sell |
| Ramirez Asset Management, Inc. | 359,537 | 332,927 | -26,610 | 1.56 | 1.45 | -0.11 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 795,154 | 763,200 | -31,954 | 0.02 | 0.02 | -0.00 | sell |
| Boston Common Asset Management, LLC | 609,600 | 545,282 | -64,318 | 0.30 | 0.28 | -0.02 | sell |