| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TODD ASSET MANAGEMENT LLC | 279,896 | 306,432 | +26,536 | 0.58 | 0.69 | +0.11 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 15,900 | 24,100 | +8,200 | 0.39 | 0.67 | +0.28 | buy |
| Vanguard Personalized Indexing Management, LLC | 12,502 | 19,825 | +7,323 | 0.03 | 0.05 | 0.00 | buy |
| Ativo Capital Management LLC | 5,300 | 11,989 | +6,689 | 0.53 | 1.33 | +0.80 | buy |
| Quantinno Capital Management LP | 17,195 | 22,131 | +4,936 | 0.06 | 0.05 | 0.00 | buy |
| Boston Common Asset Management, LLC | 54,808 | 58,169 | +3,361 | 0.12 | 0.15 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 61,461 | 58,322 | +3,139 | 0.01 | 0.01 | 0.00 | sell |
| Gilman Hill Asset Management, LLC | 29,950 | 32,090 | +2,140 | 0.52 | 0.63 | +0.11 | buy |
| Vident Advisory, LLC | 8,459 | 10,208 | +1,749 | 0.02 | 0.02 | 0.00 | buy |
| GREENLEAF TRUST | 10,211 | 8,750 | +1,461 | 0.01 | 0.01 | 0.00 | sell |
| WHITTIER TRUST CO | 6,487 | 7,634 | +1,147 | 0.01 | 0.01 | 0.00 | buy |
| Advisors Asset Management, Inc. | 4,589 | 5,611 | +1,022 | 0.01 | 0.01 | 0.00 | buy |
| Aaron Wealth Advisors LLC | 2,475 | 3,480 | +1,005 | 0.04 | 0.05 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 34,272 | 35,156 | +884 | 0.01 | 0.01 | 0.00 | buy |
| MAI Capital Management | 3,190 | 3,592 | +402 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 69 | 465 | +396 | 0.00 | 0.00 | 0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 16,440 | 16,778 | +338 | 0.06 | 0.06 | +0.00 | buy |
| Kathmere Capital Management, LLC | 4,118 | 4,244 | +126 | 0.05 | 0.05 | +0.00 | buy |
| Henry James International Management Inc. | 58,963 | 59,017 | +54 | 2.07 | 2.01 | -0.06 | buy |
| ATLAS CAPITAL ADVISORS INC. | 576 | 617 | +41 | 0.01 | 0.01 | +0.00 | buy |
| GW&K Investment Management, LLC | 23 | 53 | +30 | 0.00 | 0.00 | +0.00 | buy |
| RFP Financial Group LLC | 34 | 55 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 9,360 | 9,373 | +13 | 0.05 | 0.05 | +0.00 | buy |
| RNC CAPITAL MANAGEMENT LLC | 2,660 | 2,640 | -20 | 0.01 | 0.02 | +0.00 | sell |
| Checchi Capital Advisers, LLC | 2,451 | 2,428 | -23 | 0.02 | 0.02 | +0.00 | sell |
| EAGLE GLOBAL ADVISORS LLC | 78,289 | 78,259 | -30 | 0.44 | 0.49 | +0.04 | sell |
| Strategic Global Advisors, LLC | 5,737 | 5,673 | -64 | 0.12 | 0.14 | +0.01 | sell |
| Bruce G. Allen Investments, LLC | 309 | 242 | -67 | 0.03 | 0.02 | -0.00 | sell |
| BTC Capital Management, Inc. | 14,955 | 14,876 | -79 | 0.16 | 0.15 | -0.01 | sell |
| Knights of Columbus Asset Advisors LLC | 1,970 | 1,849 | -121 | 0.01 | 0.01 | +0.00 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 18,088 | 17,913 | -175 | 0.19 | 0.20 | +0.02 | sell |
| Wambolt & Associates, LLC | 20,779 | 19,800 | -979 | 0.63 | 0.62 | -0.01 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 6,834 | 4,293 | -2,541 | 0.06 | 0.04 | -0.02 | sell |
| Employees Retirement System of Texas | 6,882 | 4,307 | -2,575 | 0.01 | 0.01 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 71,932 | 67,550 | -4,382 | 0.09 | 0.08 | -0.01 | sell |