| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 1,159,531 | 1,056,446 | +103,085 | 0.04 | 0.04 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 2,256,686 | 2,355,009 | +98,323 | 0.10 | 0.11 | +0.01 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 122,515 | 178,392 | +55,877 | 0.16 | 0.26 | +0.10 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 159,307 | 204,078 | +44,771 | 0.04 | 0.04 | +0.01 | buy |
| Quantinno Capital Management LP | 26,971 | 51,828 | +24,857 | 0.01 | 0.02 | 0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 67,598 | 84,354 | +16,756 | 0.03 | 0.03 | +0.01 | buy |
| Vident Advisory, LLC | 56,752 | 73,205 | +16,453 | 0.03 | 0.04 | 0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 32,286 | 48,164 | +15,878 | 0.02 | 0.03 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 51,122 | 65,935 | +14,813 | 0.02 | 0.03 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 68,519 | 80,974 | +12,455 | 0.02 | 0.02 | 0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 73,533 | 84,652 | +11,119 | 0.01 | 0.02 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 41,453 | 48,717 | +7,264 | 0.01 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 55,867 | 58,664 | +2,797 | 0.06 | 0.07 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 380,927 | 383,106 | +2,179 | 0.02 | 0.02 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 12,071 | 13,124 | +1,053 | 0.00 | 0.01 | +0.00 | buy |
| WealthCollab, LLC | 4,665 | 5,478 | +813 | 0.07 | 0.09 | +0.02 | buy |
| GABELLI FUNDS LLC | 95,800 | 96,200 | +400 | 0.02 | 0.02 | +0.00 | buy |
| Bell Investment Advisors, Inc | 475 | 650 | +175 | 0.00 | 0.00 | 0.00 | buy |
| Frazier Financial Advisors, LLC | 84 | 133 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Henry James International Management Inc. | 51,423 | 51,357 | -66 | 0.38 | 0.43 | +0.04 | sell |
| Point72 Hong Kong Ltd | 480 | 206 | -274 | 0.00 | 0.00 | -0.00 | sell |
| Ramirez Asset Management, Inc. | 96,239 | 95,670 | -569 | 0.41 | 0.44 | +0.03 | sell |
| Green Alpha Advisors, LLC | 52,001 | 51,290 | -711 | 0.87 | 0.96 | +0.08 | sell |
| Euro Pacific Asset Management, LLC | 75,679 | 74,817 | -862 | 0.31 | 0.33 | +0.01 | sell |
| Freedom Investment Management, Inc. | 18,730 | 17,503 | -1,227 | 0.03 | 0.03 | +0.00 | sell |
| Waverly Advisors, LLC | 36,799 | 34,178 | -2,621 | 0.02 | 0.02 | -0.00 | sell |
| Probity Advisors, Inc. | 30,448 | 27,472 | -2,976 | 0.13 | 0.13 | -0.01 | sell |
| TODD ASSET MANAGEMENT LLC | 165,220 | 160,720 | -4,500 | 0.07 | 0.09 | +0.02 | sell |
| Boston Common Asset Management, LLC | 447,587 | 440,151 | -7,436 | 0.24 | 0.27 | +0.03 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 707,964 | 686,057 | -21,907 | 0.02 | 0.02 | +0.00 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 121,670 | 60,835 | -60,835 | 0.08 | 0.04 | -0.04 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 256,089 | 129,633 | -126,456 | 0.04 | 0.02 | -0.02 | sell |