| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 50,191 | 45,333 | +4,858 | 0.01 | 0.01 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 24,060 | 28,450 | +4,390 | 0.01 | 0.01 | 0.00 | buy |
| Henry James International Management Inc. | 55,129 | 58,958 | +3,829 | 1.92 | 2.33 | 0.00 | buy |
| Quantinno Capital Management LP | 9,411 | 12,865 | +3,454 | 0.05 | 0.07 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 81,948 | 84,826 | +2,878 | 0.11 | 0.12 | +0.01 | buy |
| EAGLE GLOBAL ADVISORS LLC | 77,863 | 76,479 | +1,384 | 0.43 | 0.46 | 0.00 | sell |
| WHITTIER TRUST CO | 4,610 | 5,008 | +398 | 0.01 | 0.01 | 0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 9,701 | 9,329 | +372 | 0.05 | 0.05 | 0.00 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 2,227 | 1,975 | +252 | 0.02 | 0.01 | 0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 6,568 | 6,669 | +101 | 0.06 | 0.06 | 0.00 | buy |
| Wambolt & Associates, LLC | 19,794 | 19,887 | +93 | 0.59 | 0.65 | 0.00 | buy |
| GREENLEAF TRUST | 10,356 | 10,315 | +41 | 0.01 | 0.01 | 0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 2,485 | 2,450 | -35 | 0.00 | 0.00 | +0.00 | sell |