| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,052,240 | 3,742,411 | +2,690,171 | 0.02 | 0.07 | +0.05 | buy |
| VAN ECK ASSOCIATES CORP | 19,318 | 2,662,511 | +2,643,193 | 0.00 | 0.31 | +0.30 | buy |
| First Eagle Investment Management, LLC | 9,482,897 | 11,486,055 | +2,003,158 | 1.95 | 1.99 | +0.03 | buy |
| Cresset Asset Management, LLC | 1,045,914 | 2,183,425 | +1,137,511 | 0.56 | 0.83 | +0.27 | buy |
| Invesco Ltd. | 1,884,922 | 2,654,366 | +769,444 | 0.04 | 0.05 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,047,431 | 1,280,856 | +233,425 | 0.02 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 540,050 | 733,588 | +193,538 | 0.08 | 0.08 | 0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 310,923 | 489,592 | +178,669 | 0.11 | 0.14 | +0.03 | buy |
| BARCLAYS PLC | 602,771 | 747,712 | +144,941 | 0.03 | 0.03 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,818,027 | 2,955,848 | +137,821 | 0.03 | 0.02 | -0.01 | buy |
| Vest Financial, LLC | 319,039 | 435,599 | +116,560 | 1.03 | 0.88 | -0.15 | buy |
| MAIRS & POWER INC | 576,746 | 692,273 | +115,527 | 0.53 | 0.51 | -0.01 | buy |
| ProShare Advisors LLC | 1,907,299 | 2,001,915 | +94,616 | 0.51 | 0.41 | -0.10 | buy |
| MIZUHO MARKETS AMERICAS LLC | 54,700 | 117,426 | +62,726 | 0.14 | 0.24 | +0.10 | buy |
| Marathon Asset Management Ltd | 139,363 | 198,035 | +58,672 | 0.34 | 0.41 | +0.07 | buy |
| PRUDENTIAL PLC | 8,213 | 62,265 | +54,052 | 0.01 | 0.04 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 118,852 | 171,777 | +52,925 | 0.15 | 0.18 | +0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 363,103 | 412,313 | +49,210 | 0.13 | 0.11 | -0.02 | buy |
| Gotham Asset Management, LLC | 43,970 | 89,742 | +45,772 | 0.07 | 0.11 | +0.03 | buy |
| WILKINS INVESTMENT COUNSEL INC | 53,795 | 91,230 | +37,435 | 1.13 | 1.01 | -0.12 | buy |
| Janney Montgomery Scott LLC | 110,989 | 144,984 | +33,995 | 0.03 | 0.03 | +0.00 | buy |
| Tidal Investments LLC | 17,426 | 49,695 | +32,269 | 0.04 | 0.07 | +0.03 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 127,825 | 158,744 | +30,919 | 2.26 | 2.34 | +0.07 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 187,942 | 214,098 | +26,156 | 0.03 | 0.02 | -0.01 | buy |
| Arlington Partners LLC | 10,627 | 36,280 | +25,653 | 0.50 | 1.41 | +0.91 | buy |
| TOBAM | 83,096 | 108,123 | +25,027 | 0.63 | 0.74 | +0.11 | buy |
| ISTHMUS PARTNERS, LLC | 116,039 | 140,622 | +24,583 | 1.30 | 1.22 | -0.09 | buy |
| Plato Investment Management Ltd | 38 | 24,301 | +24,263 | 0.00 | 0.19 | +0.19 | buy |
| TWO SIGMA ADVISERS, LP | 71,100 | 94,500 | +23,400 | 0.01 | 0.02 | +0.00 | buy |
| Amundi | 692,941 | 715,896 | +22,955 | 0.03 | 0.02 | -0.01 | buy |
| Aberdeen Group plc | 450,824 | 470,201 | +19,377 | 0.08 | 0.07 | -0.01 | buy |
| FORA Capital, LLC | 31,010 | 49,143 | +18,133 | 0.23 | 0.31 | +0.08 | buy |
| Allspring Global Investments Holdings, LLC | 58,473 | 76,218 | +17,745 | 0.01 | 0.01 | +0.00 | buy |
| CULLINAN ASSOCIATES INC | 22,600 | 40,300 | +17,700 | 0.11 | 0.17 | +0.06 | buy |
| GUGGENHEIM CAPITAL LLC | 76,526 | 93,767 | +17,241 | 0.05 | 0.05 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 84,989 | 101,301 | +16,312 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 77,438 | 91,633 | +14,195 | 0.09 | 0.08 | -0.00 | buy |
| HSBC HOLDINGS PLC | 239,984 | 253,349 | +13,365 | 0.02 | 0.01 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 208,519 | 221,179 | +12,660 | 0.03 | 0.02 | -0.00 | buy |
| BESSEMER GROUP INC | 2,943 | 15,260 | +12,317 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 155,894 | 168,056 | +12,162 | 0.03 | 0.02 | -0.01 | buy |
| Saratoga Research & Investment Management | 535,761 | 546,514 | +10,753 | 2.14 | 1.89 | -0.24 | buy |
| AMALGAMATED BANK | 30,045 | 40,669 | +10,624 | 0.02 | 0.03 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 130,440 | 140,362 | +9,922 | 0.16 | 0.15 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 404,285 | 413,068 | +8,783 | 0.03 | 0.02 | -0.00 | buy |
| Cetera Investment Advisers | 90,541 | 99,197 | +8,656 | 0.07 | 0.02 | -0.05 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 136,819 | 145,268 | +8,449 | 0.03 | 0.03 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,933 | 48,253 | +7,320 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 256,245 | 263,171 | +6,926 | 0.12 | 0.10 | -0.02 | buy |
| Quantbot Technologies LP | 40,792 | 47,489 | +6,697 | 0.21 | 0.21 | -0.00 | buy |
| KBC Group NV | 26,297 | 32,709 | +6,412 | 0.01 | 0.01 | -0.00 | buy |
| Berger Financial Group, Inc | 218,472 | 224,812 | +6,340 | 1.96 | 1.41 | -0.55 | buy |
| State of New Jersey Common Pension Fund D | 61,996 | 68,327 | +6,331 | 0.02 | 0.02 | -0.00 | buy |
| South Dakota Investment Council | 3,737 | 9,437 | +5,700 | 0.01 | 0.01 | +0.01 | buy |
| Candriam S.C.A. | 20,679 | 26,284 | +5,605 | 0.01 | 0.01 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 3,481 | 8,943 | +5,462 | 0.01 | 0.03 | +0.01 | buy |
| Pictet Asset Management Holding SA | 174,788 | 180,187 | +5,399 | 0.02 | 0.01 | -0.00 | buy |
| Farther Finance Advisors, LLC | 19,055 | 24,263 | +5,208 | 0.12 | 0.11 | -0.01 | buy |
| NOVARE CAPITAL MANAGEMENT LLC | 90,406 | 95,102 | +4,696 | 0.79 | 100.00 | +99.21 | buy |
| State of Tennessee, Department of Treasury | 20,197 | 24,720 | +4,523 | 0.01 | 0.01 | +0.00 | buy |
| Rodgers Brothers Inc. | 34,880 | 39,255 | +4,375 | 0.49 | 0.41 | -0.08 | buy |
| OSTRUM ASSET MANAGEMENT | 22,292 | 26,429 | +4,137 | 0.17 | 0.16 | -0.01 | buy |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | 62,708 | 66,768 | +4,060 | 1.92 | 4.04 | +2.12 | buy |
| Vontobel Holding Ltd. | 15,770 | 19,786 | +4,016 | 0.01 | 0.01 | +0.00 | buy |
| Wealthfront Advisers LLC | 25,491 | 29,053 | +3,562 | 0.01 | 0.01 | -0.00 | buy |
| Ethic Inc. | 21,698 | 25,110 | +3,412 | 0.06 | 0.05 | -0.01 | buy |
| Metis Global Partners, LLC | 8,187 | 11,071 | +2,884 | 0.03 | 0.03 | +0.00 | buy |
| Accredited Investors Inc. | 77,527 | 80,221 | +2,694 | 0.47 | 0.39 | -0.08 | buy |
| Vident Advisory, LLC | 19,070 | 21,519 | +2,449 | 0.04 | 0.03 | -0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 24,886 | 27,286 | +2,400 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,515,903 | 1,518,129 | +2,226 | 0.03 | 0.02 | -0.00 | buy |
| Petrus Trust Company, LTA | 3,731 | 5,901 | +2,170 | 0.03 | 0.04 | +0.01 | buy |
| STUDIO INVESTMENT MANAGEMENT LLC | 9,058 | 11,041 | +1,983 | 0.20 | 0.20 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 3,084 | 4,957 | +1,873 | 0.13 | 0.07 | -0.05 | buy |
| Vanguard Personalized Indexing Management, LLC | 8,666 | 10,497 | +1,831 | 0.02 | 0.02 | 0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 4,735 | 6,513 | +1,778 | 0.01 | 0.01 | +0.00 | buy |
| Abacus FCF Advisors LLC | 20,213 | 21,856 | +1,643 | 0.51 | 0.42 | -0.09 | buy |
| CI INVESTMENTS INC. | 9,494 | 11,124 | +1,630 | 0.00 | 0.00 | -0.00 | buy |
| Martin Capital Partners, LLC | 8,110 | 9,661 | +1,551 | 0.29 | 0.28 | -0.00 | buy |
| Mutual Advisors, LLC | 11,375 | 12,883 | +1,508 | 0.03 | 0.03 | -0.00 | buy |
| MFA WEALTH ADVISORS, LLC | 17,813 | 19,315 | +1,502 | 0.43 | 0.39 | -0.05 | buy |
| SUMMIT SECURITIES GROUP LLC | 1 | 1,500 | +1,499 | 0.00 | 0.02 | +0.02 | buy |
| Handelsbanken Fonder AB | 52,744 | 54,207 | +1,463 | 0.02 | 0.02 | -0.00 | buy |
| WESTPAC BANKING CORP | 36,668 | 38,129 | +1,461 | 0.26 | 0.22 | -0.04 | buy |
| Cascade Investment Advisors, Inc. | 13,900 | 15,350 | +1,450 | 0.85 | 0.76 | -0.09 | buy |
| OSSIAM | 4,397 | 5,811 | +1,414 | 0.01 | 0.01 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 8,907 | 10,223 | +1,316 | 0.03 | 0.03 | -0.00 | buy |
| United Asset Strategies, Inc. | 10,580 | 11,871 | +1,291 | 0.10 | 0.09 | -0.01 | buy |
| CenterBook Partners LP | 11,045 | 12,326 | +1,281 | 0.12 | 0.06 | -0.05 | buy |
| MACKENZIE FINANCIAL CORP | 28,172 | 29,422 | +1,250 | 0.00 | 0.00 | -0.00 | buy |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 184,508 | 185,758 | +1,250 | 0.69 | 0.57 | -0.12 | buy |
| Twelve Points Wealth Management LLC | 5,846 | 6,957 | +1,111 | 0.24 | 0.19 | -0.05 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 113,300 | 114,400 | +1,100 | 0.02 | 0.02 | -0.00 | buy |
| CWA Asset Management Group, LLC | 2,758 | 3,831 | +1,073 | 0.02 | 0.02 | +0.00 | buy |
| Daiwa Securities Group Inc. | 10,430 | 11,444 | +1,014 | 0.01 | 0.00 | -0.00 | buy |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 13,806 | 14,782 | +976 | 0.55 | 0.44 | -0.11 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 5,323 | 6,198 | +875 | 0.01 | 0.01 | +0.00 | buy |
| Global X Japan Co., Ltd. | 4,004 | 4,831 | +827 | 0.20 | 0.08 | -0.12 | buy |
| XPONANCE, INC. | 23,584 | 24,381 | +797 | 0.02 | 0.02 | -0.00 | buy |
| Auxano Advisors, LLC | 6,600 | 7,363 | +763 | 0.19 | 0.16 | -0.03 | buy |