| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 260,416 | 512,178 | +251,762 | 0.04 | 0.04 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 2,057,392 | 2,256,686 | +199,294 | 0.10 | 0.10 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 218,131 | 380,927 | +162,796 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,563,807 | 1,461,648 | +102,159 | 0.03 | 0.03 | 0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 21,321 | 93,231 | +71,910 | 0.00 | 0.01 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 10,776 | 73,533 | +62,757 | 0.00 | 0.01 | +0.01 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 60,835 | 121,670 | +60,835 | 0.04 | 0.08 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 121,244 | 159,307 | +38,063 | 0.03 | 0.04 | +0.01 | buy |
| Vident Advisory, LLC | 30,078 | 56,752 | +26,674 | 0.01 | 0.03 | 0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 39,199 | 55,867 | +16,668 | 0.05 | 0.06 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 15,656 | 32,286 | +16,630 | 0.01 | 0.02 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 36,421 | 51,122 | +14,701 | 0.02 | 0.02 | 0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 156,020 | 165,220 | +9,200 | 0.07 | 0.07 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 33,896 | 41,453 | +7,557 | 0.00 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 72,700 | 68,519 | +4,181 | 0.02 | 0.02 | 0.00 | sell |
| Probity Advisors, Inc. | 28,639 | 30,448 | +1,809 | 0.13 | 0.13 | +0.00 | buy |
| Freedom Investment Management, Inc. | 17,342 | 18,730 | +1,388 | 0.03 | 0.03 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 10,989 | 12,071 | +1,082 | 0.01 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 96,814 | 95,800 | +1,014 | 0.02 | 0.02 | -0.00 | sell |
| True Wealth Design, LLC | 37,182 | 38,175 | +993 | 0.20 | 0.20 | -0.00 | buy |
| WealthCollab, LLC | 4,237 | 4,665 | +428 | 0.07 | 0.07 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,159,884 | 1,159,531 | +353 | 0.04 | 0.04 | 0.00 | sell |
| Bell Investment Advisors, Inc | 576 | 475 | +101 | 0.00 | 0.00 | 0.00 | sell |
| LGT Group Foundation | 26,698 | 25,979 | -719 | 0.00 | 0.00 | 0.00 | sell |
| Beverly Hills Private Wealth, LLC | 10,707 | 9,899 | -808 | 0.05 | 0.05 | -0.01 | sell |
| ATLAS CAPITAL ADVISORS INC. | 2,031 | 478 | -1,553 | 0.01 | 0.00 | -0.01 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 124,836 | 122,515 | -2,321 | 0.17 | 0.16 | -0.01 | sell |
| Euro Pacific Asset Management, LLC | 78,137 | 75,679 | -2,458 | 0.34 | 0.31 | -0.03 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 260,416 | 256,089 | -4,327 | 0.04 | 0.04 | +0.00 | sell |
| Green Alpha Advisors, LLC | 58,544 | 52,001 | -6,543 | 0.91 | 0.87 | -0.04 | sell |
| Etesian Wealth Advisors, Inc. | 25,678 | 15,391 | -10,287 | 0.32 | 0.18 | -0.14 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 90,571 | 67,598 | -22,973 | 0.03 | 0.03 | -0.01 | sell |
| Candriam S.C.A. | 30,000 | 0 | -30,000 | 0.00 | 0.00 | -0.00 | sell |
| Henry James International Management Inc. | 83,176 | 51,423 | -31,753 | 0.55 | 0.38 | -0.17 | sell |
| LSV ASSET MANAGEMENT | 415,831 | 379,886 | -35,945 | 0.02 | 0.02 | -0.00 | sell |
| Promethos Capital, LLC | 272,480 | 236,360 | -36,120 | 2.98 | 1.87 | -1.11 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 763,200 | 707,964 | -55,236 | 0.02 | 0.02 | -0.00 | sell |
| Boston Common Asset Management, LLC | 545,282 | 447,587 | -97,695 | 0.28 | 0.24 | -0.04 | sell |
| Ramirez Asset Management, Inc. | 332,927 | 96,239 | -236,688 | 1.45 | 0.41 | -1.04 | sell |