| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,051,231 | 3,462,409 | +2,411,178 | 0.01 | 0.06 | 0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 2,136,842 | 2,353,670 | +216,828 | 0.78 | 1.06 | +0.28 | buy |
| Optiver Holding B.V. | 629,567 | 500,768 | +128,799 | 0.32 | 0.42 | 0.00 | sell |
| AMG National Trust Bank | 73,907 | 135,570 | +61,663 | 0.03 | 0.08 | +0.05 | buy |
| Vestmark Advisory Solutions, Inc. | 25,385 | 57,754 | +32,369 | 0.01 | 0.03 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 371,717 | 401,041 | +29,324 | 0.01 | 0.02 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 110,154 | 138,958 | +28,804 | 0.02 | 0.04 | 0.00 | buy |
| Madison Asset Management, LLC | 120,277 | 130,531 | +10,254 | 0.02 | 0.03 | +0.01 | buy |
| Ballentine Partners, LLC | 10,202 | 18,168 | +7,966 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 199,395 | 191,617 | +7,778 | 0.03 | 0.03 | 0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 20,923 | 27,695 | +6,772 | 0.01 | 0.01 | +0.01 | buy |
| Legacy Wealth Asset Management, LLC | 21,901 | 28,071 | +6,170 | 0.10 | 0.17 | +0.07 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 11,400 | 14,600 | +3,200 | 0.07 | 0.12 | +0.04 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 14,030 | 16,840 | +2,810 | 0.01 | 0.01 | 0.00 | buy |
| NewEdge Wealth, LLC | 25,385 | 27,698 | +2,313 | 0.01 | 0.01 | +0.00 | buy |
| Gallacher Capital Management LLC | 13,330 | 15,563 | +2,233 | 0.11 | 0.16 | +0.06 | buy |
| Cetera Trust Company, N.A | 3,495 | 5,620 | +2,125 | 0.04 | 0.08 | +0.04 | buy |
| GC Wealth Management RIA, LLC | 30,777 | 31,730 | +953 | 0.09 | 0.13 | +0.04 | buy |
| GeoWealth Management, LLC | 31,822 | 32,140 | +318 | 0.02 | 0.03 | +0.01 | buy |
| Gradient Investments LLC | 31,924 | 32,045 | +121 | 0.01 | 0.01 | +0.00 | buy |
| Grove Bank & Trust | 1,678 | 1,564 | -114 | 0.00 | 0.00 | +0.00 | sell |
| Whipplewood Advisors, LLC | 1,896 | 1,092 | -804 | 0.02 | 0.02 | +0.01 | sell |
| Atlatl Advisers LLC | 25,393 | 22,020 | -3,373 | 0.24 | 0.31 | +0.07 | sell |
| EARNEST PARTNERS LLC | 34,898 | 30,656 | -4,242 | 0.00 | 0.00 | +0.00 | sell |
| OLD MISSION CAPITAL LLC | 138,563 | 71,826 | -66,737 | 0.03 | 0.02 | -0.01 | sell |
| ABC ARBITRAGE SA | 1,016,758 | 718,357 | -298,401 | 2.32 | 2.87 | +0.55 | sell |