| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 719,767 | 608,324 | +111,443 | 0.01 | 0.01 | 0.00 | sell |
| Penserra Capital Management LLC | 679,422 | 723,122 | +43,700 | 0.17 | 0.17 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 158,462 | 191,279 | +32,817 | 0.03 | 0.03 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 42,173 | 26,186 | +15,987 | 0.03 | 0.01 | 0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 1,014,765 | 1,003,795 | +10,970 | 0.26 | 0.24 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 301,654 | 290,685 | +10,969 | 0.01 | 0.01 | 0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 763,167 | 770,855 | +7,688 | 0.15 | 0.15 | 0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 189,766 | 182,182 | +7,584 | 0.11 | 0.10 | 0.00 | sell |
| Waterfront Wealth Inc. | 127,288 | 131,506 | +4,218 | 0.50 | 0.46 | 0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 8,682 | 4,782 | +3,900 | 0.03 | 0.01 | 0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 28,493 | 30,897 | +2,404 | 0.04 | 0.04 | 0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 33,118 | 35,385 | +2,267 | 0.02 | 0.02 | 0.00 | buy |
| Integrated Wealth Concepts LLC | 40,158 | 41,629 | +1,471 | 0.01 | 0.01 | 0.00 | buy |
| Quantinno Capital Management LP | 68,051 | 66,684 | +1,367 | 0.05 | 0.04 | 0.00 | sell |
| HANCOCK WHITNEY CORP | 33,915 | 35,077 | +1,162 | 0.02 | 0.02 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 57,471 | 56,455 | +1,016 | 0.01 | 0.01 | 0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 13,663 | 14,518 | +855 | 0.01 | 0.01 | 0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 13,262 | 12,742 | +520 | 0.04 | 0.03 | 0.00 | sell |
| Advisors Asset Management, Inc. | 137,221 | 136,901 | +320 | 0.03 | 0.03 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 19,913 | 20,220 | +307 | 0.00 | 0.00 | -0.00 | buy |
| Koss-Olinger Consulting, LLC | 23,315 | 23,217 | +98 | 0.03 | 0.03 | 0.00 | sell |
| GREENLEAF TRUST | 64,153 | 64,169 | +16 | 0.01 | 0.01 | 0.00 | buy |