| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TODD ASSET MANAGEMENT LLC | 306,432 | 346,285 | +39,853 | 0.69 | 0.80 | +0.11 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 58,322 | 49,090 | +9,232 | 0.01 | 0.00 | 0.00 | sell |
| Quantinno Capital Management LP | 22,131 | 29,332 | +7,201 | 0.05 | 0.06 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 19,825 | 23,956 | +4,131 | 0.05 | 0.05 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 35,156 | 38,537 | +3,381 | 0.01 | 0.01 | 0.00 | buy |
| Vident Advisory, LLC | 10,208 | 12,473 | +2,265 | 0.02 | 0.04 | 0.00 | buy |
| Henry James International Management Inc. | 59,017 | 60,580 | +1,563 | 2.01 | 2.39 | +0.38 | buy |
| WHITTIER TRUST CO | 7,634 | 8,465 | +831 | 0.01 | 0.01 | 0.00 | buy |
| Advisors Asset Management, Inc. | 5,611 | 6,323 | +712 | 0.01 | 0.01 | 0.00 | buy |
| Wambolt & Associates, LLC | 19,800 | 20,473 | +673 | 0.62 | 0.66 | +0.04 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 465 | 1,133 | +668 | 0.00 | 0.00 | 0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 78,259 | 78,864 | +605 | 0.49 | 0.46 | -0.02 | buy |
| Kathmere Capital Management, LLC | 4,244 | 4,780 | +536 | 0.05 | 0.06 | +0.00 | buy |
| Compound Planning, Inc. | 1,929 | 2,241 | +312 | 0.02 | 0.02 | -0.00 | buy |
| PITCAIRN CO | 2,069 | 2,333 | +264 | 0.01 | 0.02 | +0.00 | buy |
| FINANCIAL COUNSELORS INC | 3,051 | 3,309 | +258 | 0.01 | 0.01 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 3,480 | 3,660 | +180 | 0.05 | 0.06 | +0.00 | buy |
| MAI Capital Management | 3,592 | 3,478 | +114 | 0.00 | 0.00 | -0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 1,989 | 2,035 | +46 | 0.01 | 0.02 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 4,293 | 4,328 | +35 | 0.04 | 0.04 | +0.00 | buy |
| Ascent Group, LLC | 1,925 | 1,946 | +21 | 0.02 | 0.02 | -0.00 | buy |
| Financial Management Professionals, Inc. | 145 | 149 | +4 | 0.00 | 0.00 | -0.00 | buy |
| RFP Financial Group LLC | 55 | 53 | -2 | 0.00 | 0.00 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 29 | 26 | -3 | 0.00 | 0.00 | -0.00 | sell |
| RNC CAPITAL MANAGEMENT LLC | 2,640 | 2,625 | -15 | 0.02 | 0.02 | -0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 617 | 576 | -41 | 0.01 | 0.01 | -0.00 | sell |
| PDS Planning, Inc | 2,131 | 2,083 | -48 | 0.02 | 0.02 | -0.00 | sell |
| Gilman Hill Asset Management, LLC | 32,090 | 32,025 | -65 | 0.63 | 0.65 | +0.01 | sell |
| Ativo Capital Management LLC | 11,989 | 11,890 | -99 | 1.33 | 1.37 | +0.04 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 9,373 | 9,253 | -120 | 0.05 | 0.05 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 16,778 | 16,328 | -450 | 0.06 | 0.06 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 2,959 | 2,159 | -800 | 0.00 | 0.00 | -0.00 | sell |
| BTC Capital Management, Inc. | 14,876 | 14,062 | -814 | 0.15 | 0.15 | -0.00 | sell |
| Boston Common Asset Management, LLC | 58,169 | 55,961 | -2,208 | 0.15 | 0.16 | +0.01 | sell |
| Strategic Global Advisors, LLC | 5,673 | 2,888 | -2,785 | 0.14 | 0.13 | -0.01 | sell |
| PARADIGM ASSET MANAGEMENT CO LLC | 24,100 | 20,400 | -3,700 | 0.67 | 0.63 | -0.04 | sell |
| GROUPAMA ASSET MANAGMENT | 57,600 | 50,736 | -6,864 | 0.01 | 2.45 | +2.43 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 67,550 | 51,360 | -16,190 | 0.08 | 0.06 | -0.02 | sell |