| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 137,751 | 777,666 | +639,915 | 0.03 | 0.19 | +0.15 | buy |
| Capital International Investors | 887,236 | 1,518,093 | +630,857 | 0.06 | 0.10 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 636,016 | 501,574 | +134,442 | 0.02 | 0.01 | 0.00 | sell |
| Capital Research Global Investors | 3,496,884 | 3,594,131 | +97,247 | 0.26 | 0.28 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 385,813 | 466,677 | +80,864 | 0.32 | 0.41 | +0.09 | buy |
| VANGUARD GROUP INC | 2,626,078 | 2,578,960 | +47,118 | 0.02 | 0.02 | 0.00 | sell |
| Fiera Capital Corp | 126,077 | 167,378 | +41,301 | 0.16 | 0.22 | +0.06 | buy |
| SummitTX Capital, L.P. | 9,436 | 49,984 | +40,548 | 0.15 | 0.63 | +0.48 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 225,029 | 255,451 | +30,422 | 0.37 | 0.44 | +0.07 | buy |
| CI INVESTMENTS INC. | 154 | 22,999 | +22,845 | 0.00 | 0.04 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 91,678 | 71,962 | +19,716 | 0.05 | 0.04 | 0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 91,674 | 74,227 | +17,447 | 0.09 | 0.08 | 0.00 | sell |
| AMERIPRISE FINANCIAL INC | 172,814 | 182,920 | +10,106 | 0.02 | 0.02 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 5,094 | 14,480 | +9,386 | 0.00 | 0.00 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 45,165 | 54,165 | +9,000 | 0.04 | 0.05 | +0.01 | buy |
| Capital World Investors | 864,574 | 872,309 | +7,735 | 0.05 | 0.05 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 272,338 | 278,947 | +6,609 | 0.34 | 0.39 | +0.05 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 196,437 | 200,918 | +4,481 | 0.13 | 0.13 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 20,551 | 16,110 | +4,441 | 0.01 | 0.01 | +0.00 | sell |
| GW&K Investment Management, LLC | 9,372 | 13,099 | +3,727 | 0.03 | 0.05 | +0.01 | buy |
| Rafferty Asset Management, LLC | 42,710 | 46,151 | +3,441 | 0.05 | 0.07 | +0.01 | buy |
| Empowered Funds, LLC | 7,208 | 10,255 | +3,047 | 0.03 | 0.07 | +0.04 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 42,741 | 45,575 | +2,834 | 0.09 | 0.10 | +0.01 | buy |
| Calamos Advisors LLC | 2,550 | 5,083 | +2,533 | 0.00 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,566 | 15,766 | +2,200 | 0.01 | 0.01 | 0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 44,782 | 46,776 | +1,994 | 0.13 | 0.13 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 101,015 | 102,561 | +1,546 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 66,062 | 64,520 | +1,542 | 0.01 | 0.01 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,611 | 7,110 | +1,499 | 0.01 | 0.02 | +0.00 | buy |
| Genus Capital Management Inc. | 10,465 | 11,837 | +1,372 | 0.47 | 0.58 | +0.10 | buy |
| Gotham Asset Management, LLC | 42,199 | 43,544 | +1,345 | 0.07 | 0.07 | -0.01 | buy |
| Interval Partners, LP | 156,079 | 156,691 | +612 | 1.00 | 1.17 | +0.17 | buy |
| B. Metzler seel. Sohn & Co. AG | 7,160 | 7,766 | +606 | 0.02 | 0.03 | +0.00 | buy |
| GRIMES & COMPANY, INC. | 1,465 | 2,034 | +569 | 0.01 | 0.02 | +0.01 | buy |
| COOKSON PEIRCE & CO INC | 24,417 | 24,927 | +510 | 0.39 | 0.43 | +0.04 | buy |
| Capital International, Inc./CA/ | 1,219 | 1,725 | +506 | 0.00 | 0.01 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 13,467 | 13,907 | +440 | 0.15 | 0.17 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 2,593 | 2,987 | +394 | 0.03 | 0.03 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,040 | 26,663 | +377 | 0.01 | 0.01 | +0.00 | sell |
| SIG BROKERAGE, LP | 525 | 897 | +372 | 0.01 | 0.01 | +0.01 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 21,022 | 21,386 | +364 | 0.18 | 0.20 | 0.00 | buy |
| Seascape Capital Management | 9,611 | 9,970 | +359 | 1.08 | 1.18 | +0.10 | buy |
| Applied Finance Capital Management, LLC | 561 | 916 | +355 | 0.02 | 0.03 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 4,172 | 4,522 | +350 | 0.13 | 0.15 | 0.00 | buy |
| Trium Capital LLP | 4,906 | 5,226 | +320 | 0.75 | 1.69 | +0.94 | buy |
| State of Alaska, Department of Revenue | 3,060 | 2,790 | +270 | 0.01 | 0.01 | 0.00 | sell |
| Penserra Capital Management LLC | 866 | 605 | +261 | 0.00 | 0.00 | -0.00 | sell |
| FORTEM FINANCIAL GROUP, LLC | 5,475 | 5,731 | +256 | 0.61 | 0.64 | +0.02 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 766 | 1,018 | +252 | 0.01 | 0.01 | 0.00 | buy |
| Abacus FCF Advisors LLC | 10,726 | 10,976 | +250 | 0.56 | 0.60 | +0.04 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 9,124 | 8,910 | +214 | 0.04 | 0.05 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7,180 | 6,984 | +196 | 0.01 | 0.02 | +0.00 | sell |
| CX Institutional | 1,191 | 997 | +194 | 0.01 | 0.01 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 159,986 | 160,162 | +176 | 0.03 | 0.04 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 6,259 | 6,422 | +163 | 0.10 | 0.12 | +0.01 | buy |
| RENAISSANCE GROUP LLC | 18,507 | 18,624 | +117 | 0.27 | 0.31 | +0.04 | buy |
| Wedmont Private Capital | 658 | 750 | +92 | 0.01 | 0.01 | +0.00 | buy |
| Old North State Wealth Management, LLC | 1,055 | 1,125 | +70 | 0.19 | 0.22 | +0.03 | buy |
| PETRA FINANCIAL ADVISORS INC | 1,581 | 1,647 | +66 | 0.36 | 0.40 | +0.04 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,680 | 1,635 | +45 | 0.01 | 0.01 | -0.00 | sell |
| WHITTIER TRUST CO | 41,265 | 41,307 | +42 | 0.19 | 0.20 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 1,119 | 1,082 | +37 | 0.00 | 0.01 | 0.00 | sell |
| PROFUND ADVISORS LLC | 653 | 623 | +30 | 0.01 | 0.01 | 0.00 | sell |
| Johnson Financial Group, Inc. | 6 | 34 | +28 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 685 | 709 | +24 | 0.01 | 0.01 | -0.00 | buy |
| GREENLEAF TRUST | 1,192 | 1,214 | +22 | 0.00 | 0.00 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 2,048 | 2,067 | +19 | 0.01 | 0.01 | +0.00 | buy |
| Kera Capital Partners, Inc. | 750 | 764 | +14 | 0.04 | 0.04 | +0.00 | buy |
| Apella Capital, LLC | 521 | 534 | +13 | 0.01 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 1,090 | 1,102 | +12 | 0.00 | 0.00 | 0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 1,105 | 1,116 | +11 | 0.03 | 0.02 | -0.00 | buy |
| Ballentine Partners, LLC | 567 | 559 | +8 | 0.00 | 0.00 | 0.00 | sell |
| Optimize Financial Inc | 728 | 736 | +8 | 0.15 | 0.15 | +0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 6,237 | 6,245 | +8 | 0.04 | 0.03 | -0.00 | buy |
| COMMERCE BANK | 912 | 907 | +5 | 0.00 | 0.00 | 0.00 | sell |
| ST GERMAIN D J CO INC | 10 | 15 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Alamea Verwaltungs GmbH | 1,008 | 1,012 | +4 | 0.27 | 0.32 | +0.05 | buy |
| Keebeck Wealth Management | 1,181 | 1,185 | +4 | 0.05 | 0.06 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 10 | 13 | +3 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 1 | 4 | +3 | 0.00 | 0.00 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 808 | 810 | +2 | 0.01 | 0.01 | -0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 623 | 625 | +2 | 0.02 | 0.02 | +0.00 | buy |
| Moss Adams Wealth Advisors LLC | 2,958 | 2,960 | +2 | 0.09 | 0.09 | -0.00 | buy |
| Smithfield Trust Co | 111 | 110 | +1 | 0.00 | 0.00 | 0.00 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 24 | 25 | +1 | 0.00 | 0.00 | 0.00 | buy |
| Fifth Third Wealth Advisors LLC | 850 | 851 | +1 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 8 | 9 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Claret Asset Management Corp | 707 | 705 | -2 | 0.03 | 0.03 | +0.00 | sell |
| First Pacific Financial | 4 | 1 | -3 | 0.00 | 0.00 | -0.00 | sell |
| SAGESPRING WEALTH PARTNERS, LLC | 547 | 541 | -6 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 5,735 | 5,729 | -6 | 0.30 | 0.30 | +0.00 | sell |
| Itau Unibanco Holding S.A. | 21 | 14 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 650 | 640 | -10 | 0.01 | 0.01 | +0.00 | sell |
| Inscription Capital, LLC | 2,949 | 2,938 | -11 | 0.12 | 0.13 | +0.00 | sell |
| Enhancing Capital LLC | 2,257 | 2,246 | -11 | 0.65 | 0.67 | +0.02 | sell |
| HORIZON BANCORP INC /IN/ | 911 | 895 | -16 | 0.17 | 0.18 | +0.01 | sell |
| Pier Capital, LLC | 24 | 8 | -16 | 0.00 | 0.00 | -0.00 | sell |
| CERTUITY, LLC | 555 | 538 | -17 | 0.01 | 0.01 | -0.00 | sell |
| BURNEY CO/ | 1,610 | 1,592 | -18 | 0.02 | 0.02 | +0.00 | sell |
| AIA Group Ltd | 1,966 | 1,936 | -30 | 0.01 | 0.01 | -0.00 | sell |