| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fiera Capital Corp | 36,997 | 283,702 | +246,705 | 0.02 | 0.13 | +0.12 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 509 | 87,493 | +86,984 | 0.00 | 0.05 | +0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 129,590 | 183,976 | +54,386 | 0.02 | 0.04 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 174,341 | 123,095 | +51,246 | 0.01 | 0.01 | 0.00 | sell |
| Burgundy Asset Management Ltd. | 1,195,950 | 1,231,477 | +35,527 | 1.70 | 2.05 | +0.35 | buy |
| ALPS ADVISORS INC | 74,022 | 101,936 | +27,914 | 0.07 | 0.11 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 943,995 | 970,559 | +26,564 | 0.01 | 0.01 | 0.00 | buy |
| Rheos Capital Works Inc. | 38,400 | 63,400 | +25,000 | 0.27 | 0.52 | +0.25 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 274,667 | 293,981 | +19,314 | 0.13 | 0.15 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 27,076 | 44,502 | +17,426 | 0.02 | 0.03 | +0.01 | buy |
| CHASE INVESTMENT COUNSEL CORP | 23,607 | 39,833 | +16,226 | 1.13 | 2.10 | +0.97 | buy |
| FIRST TRUST ADVISORS LP | 405,437 | 395,346 | +10,091 | 0.06 | 0.06 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 389,620 | 399,388 | +9,768 | 0.12 | 0.12 | 0.00 | buy |
| Integrated Investment Consultants, LLC | 6,684 | 16,174 | +9,490 | 0.18 | 0.22 | +0.04 | buy |
| ALGERT GLOBAL LLC | 14,599 | 23,129 | +8,530 | 0.07 | 0.10 | 0.00 | buy |
| GW&K Investment Management, LLC | 436,006 | 443,000 | +6,994 | 0.54 | 0.60 | +0.06 | buy |
| FENIMORE ASSET MANAGEMENT INC | 45,074 | 50,074 | +5,000 | 0.13 | 0.16 | +0.03 | buy |
| Montanaro Asset Management Ltd | 146,250 | 151,000 | +4,750 | 3.68 | 4.25 | +0.58 | buy |
| &PARTNERS | 3,363 | 7,637 | +4,274 | 0.02 | 0.02 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 114,420 | 117,844 | +3,424 | 0.02 | 0.02 | +0.00 | buy |
| Corebridge Financial, Inc. | 66,286 | 62,868 | +3,418 | 0.05 | 0.06 | 0.00 | sell |
| BARLOW WEALTH PARTNERS, INC. | 177,181 | 180,345 | +3,164 | 3.50 | 3.79 | +0.29 | buy |
| Legal & General Group Plc | 101,143 | 104,273 | +3,130 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 3,719 | 6,643 | +2,924 | 0.06 | 0.11 | +0.05 | buy |
| Empowered Funds, LLC | 11,545 | 14,409 | +2,864 | 0.03 | 0.04 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 38,995 | 41,764 | +2,769 | 0.01 | 0.01 | +0.00 | buy |
| WHITTIER TRUST CO | 61,280 | 63,996 | +2,716 | 0.12 | 0.14 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 22,621 | 20,204 | +2,417 | 0.04 | 0.04 | 0.00 | sell |
| RHUMBLINE ADVISERS | 165,272 | 163,479 | +1,793 | 0.02 | 0.02 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 24,056 | 25,654 | +1,598 | 0.04 | 0.05 | 0.00 | buy |
| Entropy Technologies, LP | 1,592 | 3,100 | +1,508 | 0.02 | 0.05 | +0.03 | buy |
| CWM, LLC | 13,168 | 11,768 | +1,400 | 0.01 | 0.01 | -0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 31,871 | 33,265 | +1,394 | 0.12 | 0.14 | 0.00 | buy |
| Integrated Wealth Concepts LLC | 8,654 | 10,034 | +1,380 | 0.02 | 0.02 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9,093 | 10,306 | +1,213 | 0.01 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 50,851 | 49,709 | +1,142 | 0.01 | 0.01 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 41,499 | 40,471 | +1,028 | 0.02 | 0.03 | 0.00 | sell |
| Cresset Asset Management, LLC | 18,344 | 19,219 | +875 | 0.01 | 0.01 | 0.00 | buy |
| Atria Investments, Inc | 21,688 | 22,497 | +809 | 0.04 | 0.05 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 28,523 | 29,213 | +690 | 0.05 | 0.06 | 0.00 | buy |
| Geneos Wealth Management Inc. | 16,636 | 17,291 | +655 | 0.10 | 0.11 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,169 | 11,814 | +645 | 0.00 | 0.01 | 0.00 | buy |
| Treasurer of the State of North Carolina | 22,383 | 22,903 | +520 | 0.01 | 0.01 | 0.00 | buy |
| FULTON BANK, N.A. | 6,714 | 7,203 | +489 | 0.04 | 0.04 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 8,768 | 9,247 | +479 | 0.18 | 0.20 | +0.02 | buy |
| Triasima Portfolio Management inc. | 13,502 | 13,952 | +450 | 0.17 | 0.50 | +0.33 | buy |
| Voya Financial Advisors, Inc. | 1,881 | 2,330 | +449 | 0.03 | 0.04 | +0.01 | buy |
| Gibbs Wealth Management | 3,461 | 3,884 | +423 | 0.19 | 0.20 | +0.01 | buy |
| EFG Asset Management (North America) Corp. | 5,429 | 5,850 | +421 | 0.13 | 0.15 | +0.03 | buy |
| Pier Capital, LLC | 66,740 | 67,090 | +350 | 1.34 | 1.49 | +0.16 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,851 | 2,171 | +320 | 0.02 | 0.02 | +0.00 | buy |
| Bridgewater Associates, LP | 6,482 | 6,749 | +267 | 0.00 | 0.01 | +0.00 | buy |
| Portside Wealth Group, LLC | 2,224 | 2,456 | +232 | 0.06 | 0.07 | +0.01 | buy |
| Trajan Wealth LLC | 2,166 | 2,397 | +231 | 0.02 | 0.02 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 6,923 | 7,102 | +179 | 0.02 | 0.02 | 0.00 | buy |
| Berry Wealth Group, LP | 2,040 | 2,209 | +169 | 0.22 | 0.25 | +0.03 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 4,591 | 4,758 | +167 | 0.01 | 0.01 | +0.00 | buy |
| Capital International Investors | 792,829 | 792,991 | +162 | 0.02 | 0.02 | +0.00 | buy |
| CI INVESTMENTS INC. | 1,282 | 1,415 | +133 | 0.00 | 0.00 | 0.00 | buy |
| NewEdge Wealth, LLC | 1,528 | 1,644 | +116 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 4,627 | 4,518 | +109 | 0.00 | 0.00 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11,606 | 11,709 | +103 | 0.01 | 0.01 | +0.00 | buy |
| Utah Retirement Systems | 2,700 | 2,800 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Global Financial Private Client, LLC | 97 | 194 | +97 | 0.01 | 0.01 | +0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 11,688 | 11,785 | +97 | 0.04 | 0.04 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 3,065 | 3,127 | +62 | 0.05 | 0.06 | +0.01 | buy |
| Strategic Wealth Investment Group, LLC | 8,041 | 8,103 | +62 | 0.14 | 0.14 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 10,890 | 10,832 | +58 | 0.03 | 0.03 | 0.00 | sell |
| Johnson Financial Group, Inc. | 12 | 53 | +41 | 0.00 | 0.00 | +0.00 | buy |
| HighPoint Advisor Group LLC | 1,589 | 1,605 | +16 | 0.00 | 0.02 | +0.02 | buy |
| Fifth Third Wealth Advisors LLC | 1,529 | 1,542 | +13 | 0.02 | 0.01 | -0.00 | buy |
| PROFUND ADVISORS LLC | 1,519 | 1,531 | +12 | 0.01 | 0.01 | 0.00 | buy |
| Financial Network Wealth Advisors LLC | 69 | 72 | +3 | 0.01 | 0.01 | +0.00 | buy |
| WASHINGTON TRUST Co | 52 | 55 | +3 | 0.00 | 0.00 | +0.00 | buy |
| SFMG, LLC | 1,708 | 1,709 | +1 | 0.02 | 0.02 | +0.00 | buy |
| Park Place Capital Corp | 510 | 507 | -3 | 0.02 | 0.02 | +0.00 | sell |
| Frazier Financial Advisors, LLC | 33 | 29 | -4 | 0.00 | 0.00 | +0.00 | sell |
| Cassaday & Co Wealth Management LLC | 1,970 | 1,960 | -10 | 0.01 | 0.01 | +0.00 | sell |
| INTRUST BANK NA | 4,689 | 4,673 | -16 | 0.07 | 0.07 | +0.01 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 3,258 | 3,234 | -24 | 0.01 | 0.01 | +0.00 | sell |
| Riverwater Partners LLC | 2,493 | 2,468 | -25 | 0.25 | 0.19 | -0.05 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 5,925 | 5,900 | -25 | 0.08 | 0.09 | +0.01 | sell |
| Rehmann Capital Advisory Group | 1,714 | 1,689 | -25 | 0.02 | 0.02 | +0.00 | sell |
| Argent Trust Co | 1,606 | 1,580 | -26 | 0.01 | 0.01 | +0.00 | sell |
| Ruedi Wealth Management, Inc. | 58 | 29 | -29 | 0.00 | 0.00 | -0.00 | sell |
| STEPH & CO | 1,997 | 1,929 | -68 | 0.09 | 0.10 | +0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 2,123 | 2,055 | -68 | 0.01 | 0.01 | +0.00 | sell |
| Retirement Systems of Alabama | 64,631 | 64,528 | -103 | 0.03 | 0.04 | +0.00 | sell |
| Clifford Group, LLC | 4,485 | 4,379 | -106 | 0.49 | 0.54 | +0.05 | sell |
| REGIONS FINANCIAL CORP | 20,937 | 20,791 | -146 | 0.02 | 0.02 | +0.00 | sell |
| STUDIO INVESTMENT MANAGEMENT LLC | 4,699 | 4,544 | -155 | 0.14 | 0.15 | +0.01 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 746 | 591 | -155 | 0.00 | 0.00 | -0.00 | sell |
| Summit Trail Advisors, LLC | 5,103 | 4,907 | -196 | 0.02 | 0.02 | +0.00 | sell |
| Dynasty Wealth Management, LLC | 3,852 | 3,653 | -199 | 0.02 | 0.02 | +0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 5,427 | 5,196 | -231 | 0.01 | 0.01 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 17,938 | 17,698 | -240 | 0.09 | 0.10 | +0.01 | sell |
| FineMark National Bank & Trust | 48,800 | 48,483 | -317 | 0.24 | 0.27 | +0.02 | sell |
| Moloney Securities Asset Management, LLC | 1,912 | 1,487 | -425 | 0.04 | 0.03 | -0.01 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 164,759 | 164,230 | -529 | 0.42 | 0.47 | +0.05 | sell |
| Cynosure Group, LLC | 2,881 | 2,263 | -618 | 0.06 | 0.05 | -0.01 | sell |