| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 662,149 | 821,947 | +159,798 | 0.02 | 0.03 | +0.01 | buy |
| Fisher Asset Management, LLC | 202,305 | 287,722 | +85,417 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 78,680 | 126,725 | +48,045 | 0.01 | 0.03 | +0.01 | buy |
| FIL Ltd | 86,138 | 115,071 | +28,933 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 58,159 | 86,433 | +28,274 | 0.02 | 0.06 | 0.00 | buy |
| Campbell & CO Investment Adviser LLC | 5,747 | 17,461 | +11,714 | 0.02 | 0.07 | +0.05 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 25 | 10,207 | +10,182 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 5,107 | 8,333 | +3,226 | 0.04 | 0.07 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 6,090 | 8,794 | +2,704 | 0.02 | 0.03 | 0.00 | buy |
| Cardinal Capital Management | 23,958 | 26,654 | +2,696 | 0.15 | 0.21 | +0.06 | buy |
| Cresset Asset Management, LLC | 35,325 | 32,737 | +2,588 | 0.01 | 0.01 | 0.00 | sell |
| Frazier Financial Advisors, LLC | 7,374 | 9,887 | +2,513 | 0.23 | 0.38 | +0.15 | buy |
| Vident Advisory, LLC | 12,645 | 11,363 | +1,282 | 0.01 | 0.01 | 0.00 | sell |
| PDS Planning, Inc | 11,792 | 13,012 | +1,220 | 0.04 | 0.05 | +0.01 | buy |
| VELA Investment Management, LLC | 30,512 | 31,150 | +638 | 0.42 | 0.54 | +0.12 | buy |
| Caldwell Trust Co | 1,500 | 1,754 | +254 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 331 | 431 | +100 | 0.00 | 0.00 | 0.00 | buy |
| Beacon Financial Advisory LLC | 6,750 | 6,829 | +79 | 0.09 | 0.10 | +0.02 | buy |
| Summit Financial Strategies, Inc. | 13,362 | 13,431 | +69 | 0.06 | 0.07 | +0.01 | buy |
| DENALI ADVISORS LLC | 114,700 | 114,752 | +52 | 0.48 | 0.65 | +0.17 | buy |
| Itau Unibanco Holding S.A. | 1,696 | 1,690 | -6 | 0.00 | 0.00 | +0.00 | sell |
| Verity Asset Management, Inc. | 15,929 | 15,922 | -7 | 0.36 | 0.32 | -0.04 | sell |
| High Note Wealth, LLC | 125 | 57 | -68 | 0.00 | 0.00 | -0.00 | sell |
| FINANCIAL COUNSELORS INC | 81,521 | 79,846 | -1,675 | 0.05 | 0.06 | +0.01 | sell |
| LORD, ABBETT & CO. LLC | 205,330 | 202,630 | -2,700 | 0.03 | 0.04 | +0.01 | sell |
| Gotham Asset Management, LLC | 38,874 | 35,105 | -3,769 | 0.02 | 0.01 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 13,429 | 7,905 | -5,524 | 0.10 | 0.05 | -0.04 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 79,892 | 71,801 | -8,091 | 0.06 | 0.07 | +0.01 | sell |
| TIAA TRUST, NATIONAL ASSOCIATION | 27,845 | 19,651 | -8,194 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 69,796 | 47,216 | -22,580 | 0.03 | 0.03 | -0.00 | sell |
| Capital International Investors | 726,964 | 457,502 | -269,462 | 0.01 | 0.00 | -0.00 | sell |