| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GREAT LAKES ADVISORS, LLC | 92,187 | 593,312 | +501,125 | 0.02 | 0.11 | +0.10 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,595,390 | 1,889,789 | +294,399 | 0.03 | 0.03 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 200,931 | 428,723 | +227,792 | 0.02 | 0.04 | +0.02 | buy |
| Boston Partners | 48,862 | 134,932 | +86,070 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 2,938,528 | 3,018,570 | +80,042 | 0.12 | 0.12 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 60,967 | 112,040 | +51,073 | 0.14 | 0.21 | +0.08 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 289,356 | 333,101 | +43,745 | 0.05 | 0.06 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 403,865 | 432,666 | +28,801 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 172,199 | 200,278 | +28,079 | 0.01 | 0.01 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,044,949 | 1,062,667 | +17,718 | 0.04 | 0.04 | 0.00 | buy |
| Vident Advisory, LLC | 73,815 | 86,560 | +12,745 | 0.03 | 0.03 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 79,554 | 69,972 | +9,582 | 0.02 | 0.02 | 0.00 | sell |
| Promethos Capital, LLC | 236,360 | 244,700 | +8,340 | 1.76 | 1.91 | +0.15 | buy |
| TODD ASSET MANAGEMENT LLC | 154,020 | 160,720 | +6,700 | 0.08 | 0.08 | +0.00 | buy |
| Boston Common Asset Management, LLC | 215,757 | 220,211 | +4,454 | 0.13 | 0.14 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 65,935 | 70,279 | +4,344 | 0.03 | 0.02 | 0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 31,257 | 35,308 | +4,051 | 0.05 | 0.06 | +0.01 | buy |
| CHICAGO TRUST Co NA | 10,474 | 13,033 | +2,559 | 0.04 | 0.05 | +0.01 | buy |
| Everstar Asset Management, LLC | 20,462 | 22,344 | +1,882 | 0.30 | 0.31 | +0.01 | buy |
| WealthCollab, LLC | 4,346 | 5,751 | +1,405 | 0.06 | 0.08 | +0.02 | buy |
| Probity Advisors, Inc. | 27,483 | 28,829 | +1,346 | 0.11 | 0.12 | +0.01 | buy |
| Pinnacle Bancorp, Inc. | 312 | 656 | +344 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 819 | 677 | +142 | 0.00 | 0.00 | 0.00 | sell |
| Henry James International Management Inc. | 51,170 | 51,214 | +44 | 0.39 | 0.37 | -0.01 | buy |
| Gitterman Wealth Management, LLC | 10,964 | 11,000 | +36 | 0.10 | 0.06 | -0.03 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 2,550 | 2,484 | -66 | 0.01 | 0.01 | -0.00 | sell |
| SIERRA OCEAN, LLC | 557 | 441 | -116 | 0.01 | 0.01 | -0.00 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 12,117 | 11,964 | -153 | 0.00 | 0.00 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 10,224 | 9,902 | -322 | 0.01 | 0.01 | -0.00 | sell |
| Freedom Investment Management, Inc. | 16,980 | 16,354 | -626 | 0.03 | 0.03 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 56,355 | 55,412 | -943 | 0.05 | 0.05 | -0.00 | sell |
| D'Orazio & Associates, Inc. | 11,105 | 9,611 | -1,494 | 0.03 | 0.03 | -0.00 | sell |
| Euro Pacific Asset Management, LLC | 73,991 | 71,884 | -2,107 | 0.34 | 0.28 | -0.06 | sell |
| Ramirez Asset Management, Inc. | 93,821 | 91,165 | -2,656 | 0.40 | 0.40 | +0.00 | sell |
| Aprio Wealth Management, LLC | 13,856 | 10,567 | -3,289 | 0.04 | 0.03 | -0.01 | sell |
| Bleakley Financial Group, LLC | 18,807 | 14,841 | -3,966 | 0.01 | 0.01 | -0.00 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 81,768 | 77,690 | -4,078 | 0.03 | 0.03 | +0.00 | sell |
| Parvin Asset Management, LLC | 37,508 | 32,848 | -4,660 | 0.85 | 0.78 | -0.07 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 222,170 | 216,563 | -5,607 | 0.29 | 0.31 | +0.02 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 19,100 | 12,600 | -6,500 | 0.16 | 0.10 | -0.06 | sell |
| LSV ASSET MANAGEMENT | 377,073 | 370,499 | -6,574 | 0.02 | 0.02 | +0.00 | sell |
| Campbell & CO Investment Adviser LLC | 21,027 | 11,498 | -9,529 | 0.03 | 0.02 | -0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 574,229 | 563,796 | -10,433 | 0.01 | 0.01 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 54,713 | 42,278 | -12,435 | 0.01 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 54,838 | 35,423 | -19,415 | 0.03 | 0.02 | -0.01 | sell |