| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 55,499 | 61,461 | +5,962 | 0.01 | 0.01 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 31,082 | 34,272 | +3,190 | 0.01 | 0.01 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 9,976 | 12,502 | +2,526 | 0.03 | 0.03 | 0.00 | buy |
| Quantinno Capital Management LP | 15,262 | 17,195 | +1,933 | 0.07 | 0.06 | 0.00 | buy |
| Vident Advisory, LLC | 7,274 | 8,459 | +1,185 | 0.02 | 0.02 | 0.00 | buy |
| Advisors Asset Management, Inc. | 3,664 | 4,589 | +925 | 0.01 | 0.01 | 0.00 | buy |
| WHITTIER TRUST CO | 5,610 | 6,487 | +877 | 0.01 | 0.01 | 0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 2,459 | 2,959 | +500 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 113 | 576 | +463 | 0.00 | 0.01 | +0.01 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 17,758 | 18,088 | +330 | 0.21 | 0.19 | -0.02 | buy |
| MAI Capital Management | 3,417 | 3,190 | +227 | 0.00 | 0.00 | -0.00 | sell |
| Checchi Capital Advisers, LLC | 2,233 | 2,451 | +218 | 0.02 | 0.02 | -0.00 | buy |
| Kathmere Capital Management, LLC | 3,923 | 4,118 | +195 | 0.05 | 0.05 | -0.00 | buy |
| Aaron Wealth Advisors LLC | 2,346 | 2,475 | +129 | 0.03 | 0.04 | +0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 6,716 | 6,834 | +118 | 0.07 | 0.06 | -0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 16,369 | 16,440 | +71 | 0.07 | 0.06 | -0.01 | buy |
| FINANCIAL COUNSELORS INC | 2,986 | 3,051 | +65 | 0.01 | 0.01 | -0.00 | buy |
| Wambolt & Associates, LLC | 20,723 | 20,779 | +56 | 0.69 | 0.63 | -0.06 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 15 | 29 | +14 | 0.00 | 0.00 | +0.00 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 8 | 13 | +5 | 0.00 | 0.00 | +0.00 | buy |
| RFP Financial Group LLC | 88 | 34 | -54 | 0.00 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 9,505 | 9,360 | -145 | 0.05 | 0.05 | -0.01 | sell |
| EAGLE GLOBAL ADVISORS LLC | 78,479 | 78,289 | -190 | 0.48 | 0.44 | -0.04 | sell |
| PARADIGM ASSET MANAGEMENT CO LLC | 16,300 | 15,900 | -400 | 0.43 | 0.39 | -0.04 | sell |
| Strategic Global Advisors, LLC | 7,050 | 5,737 | -1,313 | 0.11 | 0.12 | +0.01 | sell |
| GREENLEAF TRUST | 10,211 | 8,750 | -1,461 | 0.01 | 0.01 | -0.00 | sell |
| Gilman Hill Asset Management, LLC | 32,180 | 29,950 | -2,230 | 0.59 | 0.52 | -0.07 | sell |
| Boston Common Asset Management, LLC | 60,595 | 54,808 | -5,787 | 0.14 | 0.12 | -0.02 | sell |
| TODD ASSET MANAGEMENT LLC | 285,888 | 279,896 | -5,992 | 0.64 | 0.58 | -0.06 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 81,404 | 71,932 | -9,472 | 0.12 | 0.09 | -0.02 | sell |