| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 1,256,205 | 1,114,601 | +141,604 | 0.02 | 0.01 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 1,638,616 | 1,736,192 | +97,576 | 0.09 | 0.09 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 360,561 | 415,831 | +55,270 | 0.02 | 0.02 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 30,835 | 60,835 | +30,000 | 0.03 | 0.05 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 17,412 | 29,754 | +12,342 | 0.02 | 0.04 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 1,110,601 | 1,122,698 | +12,097 | 0.04 | 0.04 | 0.00 | buy |
| Probity Advisors, Inc. | 15,745 | 26,394 | +10,649 | 0.08 | 0.12 | +0.05 | buy |
| Orion Porfolio Solutions, LLC | 79,935 | 72,862 | +7,073 | 0.02 | 0.02 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 29,288 | 22,644 | +6,644 | 0.02 | 0.01 | 0.00 | sell |
| Bleakley Financial Group, LLC | 12,689 | 18,228 | +5,539 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 102,314 | 96,814 | +5,500 | 0.02 | 0.02 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,214,698 | 1,211,583 | +3,115 | 0.03 | 0.03 | 0.00 | sell |
| Vident Advisory, LLC | 35,553 | 38,191 | +2,638 | 0.02 | 0.02 | 0.00 | buy |
| Investors Research Corp | 20,510 | 19,258 | +1,252 | 0.11 | 0.10 | 0.00 | sell |
| Etesian Wealth Advisors, Inc. | 25,539 | 26,115 | +576 | 0.37 | 0.34 | -0.03 | buy |
| CIBC WORLD MARKET INC. | 136,503 | 136,930 | +427 | 0.01 | 0.01 | -0.00 | buy |
| Henry James International Management Inc. | 68,038 | 68,039 | +1 | 0.63 | 0.55 | -0.09 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 1,397 | 1,259 | -138 | 0.00 | 0.00 | +0.00 | sell |
| SCOTIA CAPITAL INC. | 31,290 | 31,072 | -218 | 0.00 | 0.00 | -0.00 | sell |
| Euro Pacific Asset Management, LLC | 84,159 | 83,921 | -238 | 0.43 | 0.39 | -0.04 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 12,531 | 12,165 | -366 | 0.01 | 0.01 | -0.00 | sell |
| True Wealth Design, LLC | 37,678 | 37,061 | -617 | 0.27 | 0.22 | -0.05 | sell |
| Beverly Hills Private Wealth, LLC | 19,131 | 18,338 | -793 | 0.12 | 0.10 | -0.02 | sell |
| GREAT LAKES ADVISORS, LLC | 11,271 | 9,860 | -1,411 | 0.00 | 0.00 | -0.00 | sell |
| LGT Group Foundation | 28,654 | 27,233 | -1,421 | 0.01 | 0.01 | -0.00 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 115,456 | 113,690 | -1,766 | 0.05 | 0.04 | -0.01 | sell |
| Freedom Investment Management, Inc. | 20,750 | 18,361 | -2,389 | 0.05 | 0.03 | -0.02 | sell |
| Boston Common Asset Management, LLC | 614,589 | 609,600 | -4,989 | 0.31 | 0.30 | -0.02 | sell |
| Green Alpha Advisors, LLC | 58,400 | 48,871 | -9,529 | 0.96 | 0.75 | -0.21 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 27,544 | 15,023 | -12,521 | 0.08 | 0.03 | -0.05 | sell |
| Ramirez Asset Management, Inc. | 380,484 | 359,537 | -20,947 | 1.76 | 1.56 | -0.20 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 112,200 | 89,153 | -23,047 | 0.04 | 0.03 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 870,470 | 795,154 | -75,316 | 0.03 | 0.02 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 346,423 | 259,486 | -86,937 | 0.06 | 0.04 | -0.02 | sell |