| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 2,355,009 | 2,938,528 | +583,519 | 0.11 | 0.12 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 204,078 | 289,356 | +85,278 | 0.04 | 0.05 | +0.01 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 178,392 | 222,170 | +43,778 | 0.26 | 0.29 | +0.03 | buy |
| ALLIANZ SE | 17,133 | 51,133 | +34,000 | 0.01 | 0.03 | +0.02 | buy |
| Capital Wealth Planning, LLC | 60,025 | 93,417 | +33,392 | 0.01 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 177,840 | 200,931 | +23,091 | 0.02 | 0.02 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 383,106 | 403,865 | +20,759 | 0.02 | 0.02 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 42,983 | 60,967 | +17,984 | 0.10 | 0.14 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 1,056,446 | 1,044,949 | +11,497 | 0.04 | 0.04 | 0.00 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 9,200 | 19,100 | +9,900 | 0.06 | 0.16 | +0.10 | buy |
| GREAT LAKES ADVISORS, LLC | 84,652 | 92,187 | +7,535 | 0.02 | 0.02 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 48,164 | 54,838 | +6,674 | 0.03 | 0.03 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 48,717 | 54,713 | +5,996 | 0.01 | 0.01 | -0.00 | buy |
| Aprio Wealth Management, LLC | 9,728 | 13,856 | +4,128 | 0.04 | 0.04 | +0.01 | buy |
| D'Orazio & Associates, Inc. | 8,433 | 11,105 | +2,672 | 0.03 | 0.03 | +0.01 | buy |
| Green Alpha Advisors, LLC | 51,290 | 52,996 | +1,706 | 0.96 | 0.89 | -0.06 | buy |
| Everstar Asset Management, LLC | 18,950 | 20,462 | +1,512 | 0.31 | 0.30 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 80,974 | 79,554 | +1,420 | 0.02 | 0.02 | 0.00 | sell |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 1,259 | 2,550 | +1,291 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 73,205 | 73,815 | +610 | 0.04 | 0.03 | 0.00 | buy |
| GABELLI FUNDS LLC | 96,200 | 95,700 | +500 | 0.02 | 0.02 | -0.00 | sell |
| Bell Investment Advisors, Inc | 650 | 819 | +169 | 0.00 | 0.00 | 0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 10,068 | 10,224 | +156 | 0.01 | 0.01 | -0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 478 | 580 | +102 | 0.00 | 0.00 | -0.00 | buy |
| Probity Advisors, Inc. | 27,472 | 27,483 | +11 | 0.13 | 0.11 | -0.01 | buy |
| CHICAGO TRUST Co NA | 10,632 | 10,474 | -158 | 0.04 | 0.04 | -0.00 | sell |
| Henry James International Management Inc. | 51,357 | 51,170 | -187 | 0.43 | 0.39 | -0.04 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 129,633 | 129,444 | -189 | 0.02 | 0.02 | -0.00 | sell |
| Freedom Investment Management, Inc. | 17,503 | 16,980 | -523 | 0.03 | 0.03 | -0.00 | sell |
| Investors Research Corp | 19,810 | 19,060 | -750 | 0.10 | 0.09 | -0.01 | sell |
| Euro Pacific Asset Management, LLC | 74,817 | 73,991 | -826 | 0.33 | 0.34 | +0.01 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 13,124 | 12,117 | -1,007 | 0.01 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 5,478 | 4,346 | -1,132 | 0.09 | 0.06 | -0.03 | sell |
| Ramirez Asset Management, Inc. | 95,670 | 93,821 | -1,849 | 0.44 | 0.40 | -0.04 | sell |
| Waverly Advisors, LLC | 34,178 | 32,062 | -2,116 | 0.02 | 0.01 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 58,664 | 56,355 | -2,309 | 0.07 | 0.05 | -0.01 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 84,354 | 81,768 | -2,586 | 0.03 | 0.03 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 379,886 | 377,073 | -2,813 | 0.02 | 0.02 | -0.00 | sell |
| TODD ASSET MANAGEMENT LLC | 160,720 | 154,020 | -6,700 | 0.09 | 0.08 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 25,701 | 18,886 | -6,815 | 0.06 | 0.06 | -0.00 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 60,835 | 38,031 | -22,804 | 0.04 | 0.02 | -0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 686,057 | 574,229 | -111,828 | 0.02 | 0.01 | -0.01 | sell |
| Boston Common Asset Management, LLC | 440,151 | 215,757 | -224,394 | 0.27 | 0.13 | -0.14 | sell |