| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,908,221 | 1,364,927 | +543,294 | 0.03 | 0.02 | 0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 2,651,265 | 2,902,507 | +251,242 | 0.57 | 0.52 | -0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,327,400 | 3,118,200 | +209,200 | 0.08 | 0.08 | -0.00 | sell |
| LMR Partners LLP | 93,015 | 271,143 | +178,128 | 0.03 | 0.10 | +0.06 | buy |
| Quantinno Capital Management LP | 142,522 | 247,069 | +104,547 | 0.07 | 0.08 | 0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,345,645 | 1,444,908 | +99,263 | 0.49 | 0.52 | +0.04 | buy |
| Bleakley Financial Group, LLC | 242,353 | 288,535 | +46,182 | 0.11 | 0.12 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 64,613 | 93,079 | +28,466 | 0.02 | 0.03 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 61,928 | 88,663 | +26,735 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 656,104 | 682,289 | +26,185 | 0.02 | 0.02 | 0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 60,600 | 39,600 | +21,000 | 0.46 | 0.28 | 0.00 | sell |
| Cresset Asset Management, LLC | 57,089 | 76,913 | +19,824 | 0.01 | 0.01 | 0.00 | buy |
| Naviter Wealth, LLC | 52,004 | 69,466 | +17,462 | 0.15 | 0.16 | +0.01 | buy |
| Beverly Hills Private Wealth, LLC | 12,613 | 28,521 | +15,908 | 0.05 | 0.09 | +0.04 | buy |
| Ellevest, Inc. | 63,425 | 78,239 | +14,814 | 0.06 | 0.07 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 217,064 | 230,650 | +13,586 | 0.04 | 0.05 | 0.00 | buy |
| Forum Financial Management, LP | 26,211 | 33,813 | +7,602 | 0.01 | 0.01 | +0.00 | buy |
| Compound Planning, Inc. | 13,152 | 20,205 | +7,053 | 0.03 | 0.03 | -0.00 | buy |
| NewEdge Wealth, LLC | 64,920 | 70,628 | +5,708 | 0.02 | 0.02 | -0.00 | buy |
| BSW Wealth Partners | 17,275 | 22,430 | +5,155 | 0.05 | 0.05 | +0.00 | buy |
| GeoWealth Management, LLC | 16,354 | 20,934 | +4,580 | 0.00 | 0.01 | +0.01 | buy |
| GC Wealth Management RIA, LLC | 16,354 | 20,862 | +4,508 | 0.11 | 0.06 | -0.05 | buy |
| Larson Financial Group LLC | 8,162 | 4,487 | +3,675 | 0.01 | 0.00 | 0.00 | sell |
| Advisors Asset Management, Inc. | 46,466 | 49,781 | +3,315 | 0.01 | 0.01 | 0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 227,257 | 230,555 | +3,298 | 0.07 | 0.06 | -0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 64,920 | 68,192 | +3,272 | 0.05 | 0.04 | -0.01 | buy |
| Apollon Wealth Management, LLC | 15,314 | 18,579 | +3,265 | 0.01 | 0.01 | 0.00 | buy |
| Probity Advisors, Inc. | 21,778 | 24,779 | +3,001 | 0.07 | 0.07 | +0.00 | buy |
| Cutter & CO Brokerage, Inc. | 37,814 | 40,627 | +2,813 | 0.15 | 0.14 | -0.01 | buy |
| OLD NATIONAL BANCORP /IN/ | 26,931 | 28,964 | +2,033 | 0.01 | 0.01 | -0.00 | buy |
| Legacy Wealth Asset Management, LLC | 155,528 | 157,546 | +2,018 | 0.73 | 0.61 | -0.12 | buy |
| Investors Research Corp | 47,806 | 45,794 | +2,012 | 0.16 | 0.15 | 0.00 | sell |
| Vise Technologies, Inc. | 25,023 | 26,853 | +1,830 | 0.08 | 0.07 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 598,124 | 599,912 | +1,788 | 0.02 | 0.02 | -0.00 | buy |
| Perigon Wealth Management, LLC | 10,909 | 11,961 | +1,052 | 0.01 | 0.01 | -0.00 | buy |
| Gallacher Capital Management LLC | 15,302 | 16,229 | +927 | 0.12 | 0.11 | -0.01 | buy |
| Bruce G. Allen Investments, LLC | 9,659 | 10,565 | +906 | 0.13 | 0.12 | -0.00 | buy |
| PITCAIRN CO | 13,331 | 14,201 | +870 | 0.39 | 0.01 | -0.38 | buy |
| Dorsey & Whitney Trust CO LLC | 17,399 | 18,197 | +798 | 0.02 | 0.02 | -0.00 | buy |
| NBC SECURITIES, INC. | 42,774 | 43,539 | +765 | 0.06 | 0.06 | -0.00 | buy |
| Gold Investment Management Ltd. | 69,664 | 70,323 | +659 | 0.43 | 0.39 | -0.03 | buy |
| Legacy Financial Advisors, Inc. | 24,737 | 25,333 | +596 | 0.07 | 0.06 | -0.00 | buy |
| Front Row Advisors LLC | 145 | 460 | +315 | 0.00 | 0.00 | +0.00 | buy |
| Nemes Rush Group LLC | 2,721 | 3,003 | +282 | 0.01 | 0.01 | -0.00 | buy |
| Pinnacle Bancorp, Inc. | 1,614 | 1,821 | +207 | 0.01 | 0.01 | -0.00 | buy |
| GW&K Investment Management, LLC | 385 | 544 | +159 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 3,898 | 4,052 | +154 | 0.00 | 0.00 | 0.00 | buy |
| Aspen Grove Capital, LLC | 10,110 | 10,196 | +86 | 0.04 | 0.04 | -0.00 | buy |
| True Wealth Design, LLC | 68 | 120 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Coston, McIsaac & Partners | 266 | 259 | -7 | 0.00 | 0.00 | -0.00 | sell |
| FINANCIAL COUNSELORS INC | 25,533 | 25,375 | -158 | 0.01 | 0.01 | -0.00 | sell |
| HHM Wealth Advisors, LLC | 674 | 456 | -218 | 0.00 | 0.00 | -0.00 | sell |
| FIRST UNITED BANK & TRUST | 2,000 | 1,750 | -250 | 0.01 | 0.01 | -0.00 | sell |
| RFP Financial Group LLC | 824 | 483 | -341 | 0.00 | 0.00 | -0.00 | sell |
| Bridgefront Capital, LLC | 20,800 | 20,278 | -522 | 0.22 | 0.21 | -0.01 | sell |
| SVB WEALTH LLC | 12,235 | 11,438 | -797 | 0.00 | 0.00 | -0.00 | sell |
| TSFG, LLC | 24,746 | 23,674 | -1,072 | 0.11 | 0.08 | -0.03 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 118,369 | 117,169 | -1,200 | 0.06 | 0.06 | -0.01 | sell |
| Ballentine Partners, LLC | 18,328 | 16,831 | -1,497 | 0.01 | 0.00 | -0.00 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 2,035 | 35 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| COZAD ASSET MANAGEMENT INC | 12,562 | 10,180 | -2,382 | 0.02 | 0.01 | -0.01 | sell |
| Pinnacle Wealth Planning Services, Inc. | 21,542 | 18,635 | -2,907 | 0.05 | 0.04 | -0.01 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 86,783 | 82,998 | -3,785 | 0.06 | 0.05 | -0.01 | sell |
| Leo Wealth, LLC | 134,328 | 124,449 | -9,879 | 0.20 | 0.18 | -0.02 | sell |
| Qtron Investments LLC | 58,856 | 43,020 | -15,836 | 0.14 | 0.08 | -0.05 | sell |
| Clean Yield Group | 510,522 | 481,452 | -29,070 | 3.07 | 2.60 | -0.47 | sell |
| MANAGED ASSET PORTFOLIOS, LLC | 1,758,081 | 1,683,676 | -74,405 | 3.80 | 3.40 | -0.40 | sell |
| Summit Global Investments | 338,415 | 257,793 | -80,622 | 0.32 | 0.27 | -0.05 | sell |
| XY Capital Ltd | 765,137 | 222,278 | -542,859 | 11.12 | 2.61 | -8.51 | sell |
| Capital Research Global Investors | 14,297,805 | 13,121,930 | -1,175,875 | 0.05 | 0.04 | -0.01 | sell |
| Y.D. More Investments Ltd | 1,254,591 | 31,000 | -1,223,591 | 3.44 | 0.08 | -3.36 | sell |