| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 70,265 | 202,305 | +132,040 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 88,366 | 205,330 | +116,964 | 0.01 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 593,786 | 662,149 | +68,363 | 0.02 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 42,562 | 78,680 | +36,118 | 0.01 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 9,669 | 6,090 | +3,579 | 0.03 | 0.02 | 0.00 | sell |
| Cardinal Capital Management | 21,347 | 23,958 | +2,611 | 0.14 | 0.15 | +0.01 | buy |
| Vident Advisory, LLC | 11,327 | 12,645 | +1,318 | 0.01 | 0.01 | 0.00 | buy |
| ROYCE & ASSOCIATES LP | 68,503 | 69,796 | +1,293 | 0.03 | 0.03 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 1,195 | 1,696 | +501 | 0.00 | 0.00 | +0.00 | buy |
| PDS Planning, Inc | 11,436 | 11,792 | +356 | 0.04 | 0.04 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 290 | 331 | +41 | 0.00 | 0.00 | 0.00 | buy |
| Summit Financial Strategies, Inc. | 13,431 | 13,362 | -69 | 0.06 | 0.06 | -0.00 | sell |
| Catalyst Capital Advisors LLC | 522 | 415 | -107 | 0.00 | 0.00 | -0.00 | sell |
| Verity Asset Management, Inc. | 16,178 | 15,929 | -249 | 0.25 | 0.36 | +0.11 | sell |
| Clean Yield Group | 1,200 | 950 | -250 | 0.02 | 0.01 | -0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 11,000 | 10,400 | -600 | 0.01 | 0.01 | -0.00 | sell |
| PARK NATIONAL CORP /OH/ | 11,984 | 11,017 | -967 | 0.02 | 0.02 | -0.00 | sell |
| FINANCIAL COUNSELORS INC | 83,028 | 81,521 | -1,507 | 0.05 | 0.05 | -0.00 | sell |
| Frazier Financial Advisors, LLC | 9,846 | 7,374 | -2,472 | 0.32 | 0.23 | -0.08 | sell |
| GW&K Investment Management, LLC | 48,436 | 45,371 | -3,065 | 0.02 | 0.02 | -0.00 | sell |
| IFG Advisory, LLC | 15,514 | 12,000 | -3,514 | 0.04 | 0.03 | -0.01 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 36,939 | 33,078 | -3,861 | 0.20 | 0.20 | -0.00 | sell |
| Gotham Asset Management, LLC | 47,344 | 38,874 | -8,470 | 0.02 | 0.02 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 27,156 | 14,551 | -12,605 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 27,245 | 13,429 | -13,816 | 0.21 | 0.10 | -0.11 | sell |
| Bridgewater Associates, LP | 19,290 | 5,214 | -14,076 | 0.00 | 0.00 | -0.00 | sell |