| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 382,862 | 774,161 | +391,299 | 0.14 | 0.28 | +0.14 | buy |
| Orion Porfolio Solutions, LLC | 4,909 | 395,747 | +390,838 | 0.02 | 0.08 | 0.00 | buy |
| Capital Research Global Investors | 3,145,826 | 3,434,194 | +288,368 | 0.21 | 0.22 | +0.01 | buy |
| Capital International Investors | 1,057,365 | 1,148,965 | +91,600 | 0.06 | 0.06 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 18,565 | 105,853 | +87,288 | 0.00 | 0.02 | 0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 22,104 | 104,027 | +81,923 | 0.04 | 0.20 | +0.15 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 93,265 | 169,002 | +75,737 | 0.03 | 0.04 | +0.01 | buy |
| Liontrust Investment Partners LLP | 301,701 | 376,396 | +74,695 | 1.44 | 1.74 | +0.31 | buy |
| VANGUARD GROUP INC | 2,755,439 | 2,688,284 | +67,155 | 0.02 | 0.01 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 34,120 | 84,834 | +50,714 | 0.01 | 0.03 | +0.01 | buy |
| Walleye Capital LLC | 22,891 | 67,547 | +44,656 | 0.09 | 0.23 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 47,329 | 14,116 | +33,213 | 0.16 | 0.05 | -0.11 | sell |
| AMERICAN CENTURY COMPANIES INC | 164,729 | 194,979 | +30,250 | 0.03 | 0.04 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 274,518 | 302,416 | +27,898 | 0.63 | 0.70 | +0.07 | buy |
| ExodusPoint Capital Management, LP | 7,188 | 31,536 | +24,348 | 0.03 | 0.13 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 46,633 | 27,402 | +19,231 | 0.14 | 0.10 | 0.00 | sell |
| Quantinno Capital Management LP | 31,960 | 50,604 | +18,644 | 0.07 | 0.07 | 0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 109,730 | 127,098 | +17,368 | 0.13 | 0.15 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 644,358 | 628,358 | +16,000 | 0.02 | 0.01 | 0.00 | sell |
| SummitTX Capital, L.P. | 11,722 | 26,533 | +14,811 | 0.15 | 0.37 | +0.22 | buy |
| AMERIPRISE FINANCIAL INC | 236,075 | 248,305 | +12,230 | 0.02 | 0.02 | +0.00 | buy |
| Boston Trust Walden Corp | 140,021 | 149,335 | +9,314 | 0.31 | 0.34 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 97,973 | 90,524 | +7,449 | 0.02 | 0.02 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 93,806 | 99,632 | +5,826 | 0.00 | 0.00 | +0.00 | buy |
| Channing Capital Management, LLC | 20,159 | 25,816 | +5,657 | 0.19 | 0.23 | +0.05 | buy |
| MEEDER ASSET MANAGEMENT INC | 35,570 | 41,185 | +5,615 | 0.73 | 0.82 | +0.09 | buy |
| E. Ohman J:or Asset Management AB | 76,040 | 81,384 | +5,344 | 0.62 | 0.65 | +0.04 | buy |
| Dixon Mitchell Investment Counsel Inc. | 75,273 | 80,429 | +5,156 | 1.04 | 1.01 | -0.02 | buy |
| FIRST TRUST ADVISORS LP | 62,742 | 67,835 | +5,093 | 0.02 | 0.02 | 0.00 | buy |
| Candriam S.C.A. | 15,316 | 20,127 | +4,811 | 0.03 | 0.04 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 62,031 | 57,272 | +4,759 | 0.05 | 0.04 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 135,872 | 131,475 | +4,397 | 0.08 | 0.07 | 0.00 | sell |
| RENAISSANCE GROUP LLC | 12,956 | 16,923 | +3,967 | 0.17 | 0.21 | +0.04 | buy |
| RHUMBLINE ADVISERS | 77,567 | 74,744 | +2,823 | 0.02 | 0.02 | 0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 32,531 | 34,843 | +2,312 | 0.19 | 0.20 | +0.01 | buy |
| Rafferty Asset Management, LLC | 21,371 | 23,558 | +2,187 | 0.03 | 0.03 | -0.00 | buy |
| Boston Common Asset Management, LLC | 14,677 | 16,417 | +1,740 | 0.14 | 0.15 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 64,420 | 65,970 | +1,550 | 0.04 | 0.03 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 21,952 | 20,612 | +1,340 | 0.01 | 0.01 | -0.00 | sell |
| Icon Wealth Advisors, LLC | 1,085 | 2,420 | +1,335 | 0.03 | 0.06 | +0.03 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 8,189 | 9,340 | +1,151 | 0.05 | 0.06 | +0.01 | buy |
| FORA Capital, LLC | 911 | 2,028 | +1,117 | 0.03 | 0.07 | +0.04 | buy |
| Seascape Capital Management | 7,989 | 9,090 | +1,101 | 0.85 | 0.93 | +0.08 | buy |
| Empowered Funds, LLC | 7,138 | 8,204 | +1,066 | 0.03 | 0.03 | -0.00 | buy |
| WHITTIER TRUST CO | 39,643 | 40,602 | +959 | 0.17 | 0.16 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,735 | 14,678 | +943 | 0.01 | 0.01 | 0.00 | buy |
| Ausbil Investment Management Ltd | 883 | 1,703 | +820 | 0.16 | 0.32 | +0.16 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1,004 | 1,698 | +694 | 0.08 | 0.10 | +0.02 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 20,214 | 20,877 | +663 | 0.16 | 0.15 | 0.00 | buy |
| Erste Asset Management GmbH | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Capital International, Inc./CA/ | 1,070 | 1,668 | +598 | 0.00 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4,310 | 3,715 | +595 | 0.00 | 0.00 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 5,951 | 6,454 | +503 | 0.08 | 0.09 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 10,382 | 9,925 | +457 | 0.04 | 0.04 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 2,312 | 1,967 | +345 | 0.03 | 0.02 | 0.00 | sell |
| Legal & General Group Plc | 46,566 | 46,868 | +302 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7,009 | 7,301 | +292 | 0.01 | 0.01 | -0.00 | buy |
| Vident Advisory, LLC | 5,585 | 5,839 | +254 | 0.03 | 0.02 | 0.00 | buy |
| Aberdeen Group plc | 34,046 | 34,299 | +253 | 0.02 | 0.02 | -0.00 | buy |
| PYA Waltman Capital, LLC | 6,026 | 6,262 | +236 | 0.58 | 0.58 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,868 | 5,093 | +225 | 0.01 | 0.01 | -0.00 | buy |
| Cynosure Group, LLC | 1,148 | 1,359 | +211 | 0.05 | 0.05 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 5,945 | 5,772 | +173 | 0.04 | 0.03 | 0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 1,544 | 1,714 | +170 | 0.01 | 0.01 | -0.00 | buy |
| Treasurer of the State of North Carolina | 13,477 | 13,616 | +139 | 0.02 | 0.01 | 0.00 | buy |
| Vancity Investment Management Ltd | 3,382 | 3,514 | +132 | 0.14 | 0.14 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 3,806 | 3,693 | +113 | 0.02 | 0.01 | 0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,714 | 1,610 | +104 | 0.01 | 0.01 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 1,244 | 1,147 | +97 | 0.00 | 0.00 | 0.00 | sell |
| Tributary Capital Management, LLC | 2,361 | 2,450 | +89 | 0.06 | 0.07 | +0.01 | buy |
| First National Advisers, LLC | 1,022 | 1,087 | +65 | 0.05 | 0.05 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,904 | 27,841 | +63 | 0.01 | 0.01 | -0.00 | sell |
| Penserra Capital Management LLC | 804 | 866 | +62 | 0.00 | 0.00 | -0.00 | buy |
| Motley Fool Asset Management LLC | 740 | 800 | +60 | 0.01 | 0.01 | -0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 46,979 | 47,036 | +57 | 0.09 | 0.09 | -0.00 | buy |
| Versant Capital Management, Inc | 810 | 853 | +43 | 0.04 | 0.04 | 0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 1,075 | 1,111 | +36 | 0.03 | 0.03 | -0.00 | buy |
| Secure Asset Management, LLC | 2,142 | 2,169 | +27 | 0.13 | 0.13 | -0.00 | buy |
| Quent Capital, LLC | 611 | 632 | +21 | 0.02 | 0.02 | +0.00 | buy |
| Alamea Verwaltungs GmbH | 1,257 | 1,278 | +21 | 0.33 | 0.31 | -0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 9,068 | 9,052 | +16 | 0.01 | 0.01 | 0.00 | sell |
| Winch Advisory Services, LLC | 84 | 100 | +16 | 0.01 | 0.01 | +0.00 | buy |
| F/m Investments LLC | 979 | 992 | +13 | 0.01 | 0.01 | -0.00 | buy |
| Valmark Advisers, Inc. | 4,890 | 4,902 | +12 | 0.02 | 0.02 | -0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 796 | 807 | +11 | 0.01 | 0.01 | +0.00 | buy |
| WEBSTER BANK, N. A. | 32 | 40 | +8 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 5,610 | 5,618 | +8 | 0.02 | 0.02 | -0.00 | buy |
| Miracle Mile Advisors, LLC | 1,546 | 1,554 | +8 | 0.01 | 0.01 | -0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 20 | 24 | +4 | 0.00 | 0.00 | 0.00 | buy |
| Itau Unibanco Holding S.A. | 17 | 21 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Key FInancial Inc | 40 | 37 | +3 | 0.00 | 0.00 | 0.00 | sell |
| FIL Ltd | 81 | 84 | +3 | 0.00 | 0.00 | -0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 6,235 | 6,238 | +3 | 0.02 | 0.02 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 848 | 850 | +2 | 0.01 | 0.01 | -0.00 | buy |
| Enhancing Capital LLC | 2,212 | 2,211 | -1 | 0.54 | 0.55 | +0.01 | sell |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 12 | 11 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 694 | 692 | -2 | 0.01 | 0.01 | -0.00 | sell |
| First Pacific Financial | 7 | 4 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Optimize Financial Inc | 719 | 715 | -4 | 0.16 | 0.14 | -0.02 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 302 | 297 | -5 | 0.00 | 0.00 | -0.00 | sell |