| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 6,470,617 | 8,246,265 | +1,775,648 | 0.28 | 0.34 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 681,932 | 308,462 | +373,470 | 0.10 | 0.04 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 449,098 | 221,135 | +227,963 | 0.08 | 0.04 | -0.04 | sell |
| Optiver Holding B.V. | 549,779 | 340,336 | +209,443 | 0.83 | 0.33 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 967,083 | 776,571 | +190,512 | 0.04 | 0.03 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 1,250,882 | 1,159,780 | +91,102 | 0.14 | 0.12 | 0.00 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 682,880 | 743,294 | +60,414 | 0.53 | 0.65 | 0.00 | buy |
| JARISLOWSKY, FRASER Ltd | 1,386,230 | 1,338,623 | +47,607 | 0.28 | 0.27 | 0.00 | sell |
| REGIONS FINANCIAL CORP | 147,241 | 123,036 | +24,205 | 0.04 | 0.04 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 285,007 | 267,133 | +17,874 | 0.12 | 0.10 | 0.00 | sell |
| Advisors Asset Management, Inc. | 85,720 | 72,361 | +13,359 | 0.06 | 0.05 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,895,400 | 1,883,000 | +12,400 | 0.09 | 0.10 | +0.01 | sell |
| TOWNSQUARE CAPITAL LLC | 67,235 | 77,489 | +10,254 | 0.05 | 0.05 | 0.00 | buy |
| Dorsey Wright & Associates | 101,476 | 92,261 | +9,215 | 1.00 | 0.93 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 239,169 | 247,300 | +8,131 | 0.12 | 0.12 | +0.00 | buy |
| Henry James International Management Inc. | 68,791 | 62,991 | +5,800 | 0.94 | 0.91 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 101,653 | 96,979 | +4,674 | 0.05 | 0.05 | 0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 62,098 | 66,496 | +4,398 | 0.12 | 0.12 | 0.00 | buy |
| ALPS ADVISORS INC | 38,292 | 34,408 | +3,884 | 0.01 | 0.01 | 0.00 | sell |
| EAGLE GLOBAL ADVISORS LLC | 52,665 | 56,295 | +3,630 | 0.12 | 0.12 | 0.00 | buy |
| Quantinno Capital Management LP | 23,496 | 27,117 | +3,621 | 0.05 | 0.05 | 0.00 | buy |
| Ballentine Partners, LLC | 6,330 | 9,748 | +3,418 | 0.01 | 0.01 | 0.00 | buy |
| PROFUND ADVISORS LLC | 19,461 | 16,334 | +3,127 | 0.04 | 0.03 | 0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 11,434 | 13,869 | +2,435 | 0.03 | 0.04 | 0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 62,605 | 60,248 | +2,357 | 0.09 | 0.08 | 0.00 | sell |
| Mariner, LLC | 66,909 | 68,573 | +1,664 | 0.01 | 0.01 | 0.00 | buy |
| Banco de Sabadell, S.A | 25,034 | 26,602 | +1,568 | 0.68 | 0.72 | 0.00 | buy |
| WRAPMANAGER INC | 6,220 | 6,871 | +651 | 0.06 | 0.07 | 0.00 | buy |
| WHITTIER TRUST CO | 10,340 | 10,972 | +632 | 0.01 | 0.01 | 0.00 | buy |
| Penserra Capital Management LLC | 16,335 | 15,840 | +495 | 0.01 | 0.01 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 2,950 | 3,403 | +453 | 0.01 | 0.01 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 9,241 | 9,620 | +379 | 0.07 | 0.07 | 0.00 | buy |
| Covenant Partners, LLC | 21,952 | 22,285 | +333 | 0.27 | 0.27 | 0.00 | buy |
| MGO ONE SEVEN LLC | 16,700 | 16,407 | +293 | 0.03 | 0.05 | 0.00 | sell |
| HOLLENCREST CAPITAL MANAGEMENT | 1,863 | 2,154 | +291 | 0.01 | 0.01 | 0.00 | buy |
| Claro Advisors LLC | 6,406 | 6,172 | +234 | 0.06 | 0.05 | 0.00 | sell |
| Financial Advocates Investment Management | 8,103 | 8,324 | +221 | 0.02 | 0.02 | 0.00 | buy |
| SAGE RHINO CAPITAL LLC | 6,709 | 6,789 | +80 | 0.06 | 0.06 | 0.00 | buy |
| Beacon Pointe Advisors, LLC | 9,514 | 9,454 | +60 | 0.01 | 0.01 | 0.00 | sell |
| GREENLEAF TRUST | 12,186 | 12,153 | +33 | 0.00 | 0.00 | 0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 498 | 470 | +28 | 0.00 | 0.00 | 0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 11,540 | 11,532 | +8 | 0.02 | 0.02 | 0.00 | sell |
| HANCOCK WHITNEY CORP | 7,470 | 7,229 | -241 | 0.01 | 0.01 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 15,864 | 13,329 | -2,535 | 0.00 | 0.00 | -0.00 | sell |
| Ativo Capital Management LLC | 54,266 | 51,401 | -2,865 | 2.15 | 1.81 | -0.34 | sell |