| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 137,299 | 97,065 | +40,234 | 0.20 | 0.14 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 321,639 | 283,989 | +37,650 | 0.12 | 0.11 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 219,985 | 248,095 | +28,110 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 12,900 | 8,000 | +4,900 | 0.01 | 0.01 | 0.00 | sell |
| Dorsey Wright & Associates | 46,136 | 42,144 | +3,992 | 0.98 | 0.94 | 0.00 | sell |
| Advisors Asset Management, Inc. | 49,441 | 46,116 | +3,325 | 0.07 | 0.07 | 0.00 | sell |
| Quantinno Capital Management LP | 5,676 | 7,364 | +1,688 | 0.03 | 0.03 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 49,140 | 47,507 | +1,633 | 0.01 | 0.01 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 7,190 | 8,582 | +1,392 | 0.01 | 0.01 | 0.00 | buy |
| PROFUND ADVISORS LLC | 5,605 | 6,650 | +1,045 | 0.02 | 0.03 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 70,683 | 71,417 | +734 | 0.08 | 0.08 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 4,678 | 4,083 | +595 | 0.01 | 0.01 | 0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 3,376 | 2,978 | +398 | 0.01 | 0.01 | 0.00 | sell |
| WRAPMANAGER INC | 2,876 | 3,237 | +361 | 0.06 | 0.07 | 0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 26,747 | 26,945 | +198 | 0.11 | 0.11 | 0.00 | buy |
| GREENLEAF TRUST | 8,459 | 8,387 | +72 | 0.01 | 0.01 | 0.00 | sell |
| MONTAG A & ASSOCIATES INC | 72 | 45 | -27 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 47,701 | 47,430 | -271 | 0.01 | 0.01 | +0.00 | sell |
| Robeco Institutional Asset Management B.V. | 89,496 | 88,333 | -1,163 | 0.02 | 0.02 | +0.00 | sell |