| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 45,333 | 55,499 | +10,166 | 0.01 | 0.01 | 0.00 | buy |
| Boston Common Asset Management, LLC | 3,491,509 | 3,496,854 | +5,345 | 1.35 | 1.56 | +0.21 | buy |
| NATIXIS ADVISORS, LLC | 28,450 | 31,082 | +2,632 | 0.01 | 0.01 | 0.00 | buy |
| Quantinno Capital Management LP | 12,865 | 15,262 | +2,397 | 0.07 | 0.07 | 0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 76,479 | 78,479 | +2,000 | 0.46 | 0.48 | +0.02 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 14,900 | 16,300 | +1,400 | 0.36 | 0.43 | +0.07 | buy |
| Kathmere Capital Management, LLC | 2,625 | 3,923 | +1,298 | 0.04 | 0.05 | +0.02 | buy |
| Wambolt & Associates, LLC | 19,887 | 20,723 | +836 | 0.65 | 0.69 | +0.05 | buy |
| WHITTIER TRUST CO | 5,008 | 5,610 | +602 | 0.01 | 0.01 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 9,490 | 9,976 | +486 | 0.03 | 0.03 | 0.00 | buy |
| MAI Capital Management | 3,011 | 3,417 | +406 | 0.00 | 0.00 | +0.00 | buy |
| BTC Capital Management, Inc. | 14,704 | 14,955 | +251 | 0.15 | 0.16 | +0.02 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 9,329 | 9,505 | +176 | 0.05 | 0.05 | +0.00 | buy |
| Gilman Hill Asset Management, LLC | 32,116 | 32,180 | +64 | 0.55 | 0.59 | +0.05 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 6,669 | 6,716 | +47 | 0.06 | 0.07 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 2,450 | 2,459 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Henry James International Management Inc. | 58,958 | 58,963 | +5 | 2.33 | 2.40 | +0.06 | buy |
| Checchi Capital Advisers, LLC | 2,251 | 2,233 | -18 | 0.02 | 0.02 | +0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 16,389 | 16,369 | -20 | 0.07 | 0.07 | +0.00 | sell |
| Sequoia Financial Advisors, LLC | 4,067 | 4,045 | -22 | 0.01 | 0.01 | +0.00 | sell |
| FINANCIAL COUNSELORS INC | 3,012 | 2,986 | -26 | 0.01 | 0.01 | +0.00 | sell |
| GREENLEAF TRUST | 10,315 | 10,211 | -104 | 0.01 | 0.01 | +0.00 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 18,158 | 17,758 | -400 | 0.19 | 0.21 | +0.01 | sell |
| Strategic Global Advisors, LLC | 7,514 | 7,050 | -464 | 0.11 | 0.11 | +0.00 | sell |
| Boston Common Asset Management, LLC | 62,167 | 60,595 | -1,572 | 0.12 | 0.14 | +0.01 | sell |
| TODD ASSET MANAGEMENT LLC | 288,836 | 285,888 | -2,948 | 0.61 | 0.64 | +0.02 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 84,826 | 81,404 | -3,422 | 0.12 | 0.12 | -0.00 | sell |