| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GREAT LAKES ADVISORS, LLC | 593,312 | 1,089,653 | +496,341 | 0.11 | 0.21 | +0.10 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,889,789 | 2,193,435 | +303,646 | 0.03 | 0.04 | 0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 11,964 | 93,059 | +81,095 | 0.00 | 0.04 | +0.03 | buy |
| CIBC WORLD MARKET INC. | 432,666 | 512,457 | +79,791 | 0.02 | 0.03 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 1,062,667 | 987,967 | +74,700 | 0.04 | 0.04 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 200,278 | 147,678 | +52,600 | 0.01 | 0.01 | 0.00 | sell |
| Euro Pacific Asset Management, LLC | 71,884 | 121,537 | +49,653 | 0.28 | 0.46 | +0.18 | buy |
| SCOTIA CAPITAL INC. | 42,278 | 81,855 | +39,577 | 0.00 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 333,101 | 372,653 | +39,552 | 0.06 | 0.06 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 35,308 | 7,562 | +27,746 | 0.06 | 0.01 | 0.00 | sell |
| Vident Advisory, LLC | 86,560 | 112,929 | +26,369 | 0.03 | 0.03 | 0.00 | buy |
| Callan Family Office, LLC | 9,990 | 28,471 | +18,481 | 0.02 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 428,723 | 444,496 | +15,773 | 0.04 | 0.04 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 70,279 | 79,913 | +9,634 | 0.02 | 0.02 | 0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 38,031 | 45,908 | +7,877 | 0.02 | 0.03 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 52,607 | 57,574 | +4,967 | 0.01 | 0.01 | 0.00 | buy |
| CHICAGO TRUST Co NA | 13,033 | 16,286 | +3,253 | 0.05 | 0.05 | +0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 160,720 | 163,800 | +3,080 | 0.08 | 0.08 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 69,972 | 67,399 | +2,573 | 0.02 | 0.01 | 0.00 | sell |
| Everstar Asset Management, LLC | 22,344 | 24,737 | +2,393 | 0.31 | 0.35 | +0.04 | buy |
| Promethos Capital, LLC | 244,700 | 246,950 | +2,250 | 1.91 | 1.95 | +0.04 | buy |
| Parvin Asset Management, LLC | 32,848 | 34,648 | +1,800 | 0.78 | 0.83 | +0.05 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 533 | 2,216 | +1,683 | 0.00 | 0.00 | +0.00 | buy |
| PDS Planning, Inc | 11,274 | 12,550 | +1,276 | 0.02 | 0.02 | +0.00 | buy |
| Probity Advisors, Inc. | 28,829 | 29,505 | +676 | 0.12 | 0.12 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 24,519 | 24,953 | +434 | 0.01 | 0.01 | -0.00 | buy |
| Bell Investment Advisors, Inc | 677 | 287 | +390 | 0.00 | 0.00 | 0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 580 | 845 | +265 | 0.00 | 0.00 | +0.00 | buy |
| Henry James International Management Inc. | 51,214 | 51,231 | +17 | 0.37 | 0.39 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 1,723 | 1,720 | -3 | 0.03 | 0.00 | -0.03 | sell |
| SIERRA OCEAN, LLC | 441 | 392 | -49 | 0.01 | 0.01 | -0.00 | sell |
| WealthCollab, LLC | 5,751 | 5,605 | -146 | 0.08 | 0.07 | -0.00 | sell |
| Gitterman Wealth Management, LLC | 11,000 | 10,815 | -185 | 0.06 | 0.06 | -0.00 | sell |
| Pinnacle Bancorp, Inc. | 656 | 413 | -243 | 0.00 | 0.00 | -0.00 | sell |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 2,484 | 1,656 | -828 | 0.01 | 0.01 | -0.00 | sell |
| Freedom Investment Management, Inc. | 16,354 | 15,134 | -1,220 | 0.03 | 0.03 | -0.00 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 77,690 | 75,571 | -2,119 | 0.03 | 0.04 | +0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 112,040 | 109,231 | -2,809 | 0.21 | 0.20 | -0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 35,423 | 31,883 | -3,540 | 0.02 | 0.02 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 55,412 | 46,093 | -9,319 | 0.05 | 0.04 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 563,796 | 553,198 | -10,598 | 0.01 | 0.01 | -0.00 | sell |
| Boston Common Asset Management, LLC | 220,211 | 204,667 | -15,544 | 0.14 | 0.13 | -0.01 | sell |
| CITIGROUP INC | 1,202,830 | 1,176,154 | -26,676 | 0.02 | 0.02 | -0.00 | sell |
| Boston Partners | 134,932 | 78,604 | -56,328 | 0.00 | 0.00 | -0.00 | sell |
| Ramirez Asset Management, Inc. | 91,165 | 557 | -90,608 | 0.40 | 0.00 | -0.40 | sell |
| LSV ASSET MANAGEMENT | 370,499 | 257,568 | -112,931 | 0.02 | 0.01 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 3,018,570 | 2,448,966 | -569,604 | 0.12 | 0.09 | -0.03 | sell |