| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 1,656,748 | 2,544,728 | +887,980 | 0.02 | 0.04 | +0.02 | buy |
| ProShare Advisors LLC | 2,001,915 | 2,528,787 | +526,872 | 0.41 | 0.60 | +0.19 | buy |
| Vest Financial, LLC | 435,599 | 627,804 | +192,205 | 0.88 | 1.33 | +0.45 | buy |
| MATHER GROUP, LLC. | 4,228 | 166,924 | +162,696 | 0.01 | 0.16 | +0.15 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 412,313 | 541,140 | +128,827 | 0.11 | 0.16 | +0.05 | buy |
| Russell Investments Group, Ltd. | 120,228 | 247,162 | +126,934 | 0.02 | 0.04 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,955,848 | 3,061,822 | +105,974 | 0.02 | 0.02 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 12,967 | 114,022 | +101,055 | 0.00 | 0.01 | +0.00 | buy |
| South Dakota Investment Council | 9,437 | 60,103 | +50,666 | 0.01 | 0.11 | +0.09 | buy |
| D. E. Shaw & Co., Inc. | 733,588 | 774,645 | +41,057 | 0.08 | 0.11 | 0.00 | buy |
| WILKINS INVESTMENT COUNSEL INC | 53,795 | 90,379 | +36,584 | 1.13 | 1.19 | 0.00 | buy |
| Bank of New York Mellon Corp | 1,280,856 | 1,315,488 | +34,632 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 214,098 | 244,917 | +30,819 | 0.02 | 0.03 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 221,179 | 250,918 | +29,739 | 0.02 | 0.03 | +0.01 | buy |
| Aberdeen Group plc | 470,201 | 495,811 | +25,610 | 0.07 | 0.08 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 254,375 | 275,820 | +21,445 | 0.02 | 0.03 | +0.01 | buy |
| Kinloch Capital, LLC | 12,066 | 32,986 | +20,920 | 0.47 | 1.51 | +1.04 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 91,633 | 110,570 | +18,937 | 0.08 | 0.12 | +0.03 | buy |
| Cresset Asset Management, LLC | 2,183,425 | 2,201,450 | +18,025 | 0.83 | 0.84 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 93,767 | 111,200 | +17,433 | 0.05 | 0.07 | +0.02 | buy |
| Savant Capital, LLC | 154,128 | 170,373 | +16,245 | 0.13 | 0.15 | +0.02 | buy |
| Gotham Asset Management, LLC | 89,742 | 104,614 | +14,872 | 0.11 | 0.12 | +0.02 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 11,783 | 26,617 | +14,834 | 0.10 | 0.28 | +0.17 | buy |
| SG Americas Securities, LLC | 18,823 | 32,791 | +13,968 | 0.01 | 0.02 | +0.01 | buy |
| TCW GROUP INC | 14,709 | 25,356 | +10,647 | 0.01 | 0.02 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 104,353 | 113,447 | +9,094 | 0.12 | 0.13 | +0.01 | buy |
| Cetera Investment Advisers | 99,197 | 107,603 | +8,406 | 0.02 | 0.02 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 13,806 | 22,162 | +8,356 | 0.01 | 0.01 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 96,964 | 104,564 | +7,600 | 0.31 | 0.37 | +0.06 | buy |
| Ethic Inc. | 25,110 | 32,521 | +7,411 | 0.05 | 0.07 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 48,253 | 54,988 | +6,735 | 0.01 | 0.02 | +0.00 | buy |
| Creative Planning | 28,275 | 34,785 | +6,510 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 700 | 6,500 | +5,800 | 0.13 | 0.34 | +0.21 | buy |
| AE Wealth Management LLC | 24,827 | 30,607 | +5,780 | 0.02 | 0.03 | +0.01 | buy |
| Twelve Points Wealth Management LLC | 6,957 | 12,564 | +5,607 | 0.19 | 0.39 | +0.20 | buy |
| BNP Paribas Asset Management Holding S.A. | 41,428 | 46,617 | +5,189 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 27,778 | 32,946 | +5,168 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 140,622 | 145,765 | +5,143 | 1.22 | 1.51 | +0.30 | buy |
| Corient Private Wealth LLC | 29,826 | 34,593 | +4,767 | 0.00 | 0.01 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 873,048 | 877,727 | +4,679 | 0.23 | 0.27 | +0.04 | buy |
| CWM, LLC | 263,171 | 267,539 | +4,368 | 0.10 | 0.11 | +0.01 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 3,886 | 8,037 | +4,151 | 0.03 | 0.06 | +0.03 | buy |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 14,782 | 18,647 | +3,865 | 0.44 | 0.64 | +0.20 | buy |
| DnB Asset Management AS | 19,389 | 22,995 | +3,606 | 0.01 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 6,513 | 9,976 | +3,463 | 0.01 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 11,681 | 14,973 | +3,292 | 0.01 | 0.01 | +0.00 | buy |
| Sound Financial Strategies Group, LLC | 6,512 | 9,762 | +3,250 | 0.41 | 0.75 | +0.34 | buy |
| UniSuper Management Pty Ltd | 13,872 | 17,026 | +3,154 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 4,386 | 7,407 | +3,021 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 101,301 | 104,122 | +2,821 | 0.01 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 3,265 | 5,810 | +2,545 | 0.00 | 0.00 | +0.00 | buy |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 185,758 | 188,058 | +2,300 | 0.57 | 0.86 | +0.29 | buy |
| Legacy Financial Advisors, Inc. | 4,634 | 6,752 | +2,118 | 0.06 | 0.11 | +0.04 | buy |
| Arlington Partners LLC | 36,280 | 38,388 | +2,108 | 1.41 | 1.68 | +0.27 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,497 | 12,506 | +2,009 | 0.02 | 0.02 | +0.00 | buy |
| STUDIO INVESTMENT MANAGEMENT LLC | 11,041 | 12,903 | +1,862 | 0.20 | 0.26 | +0.06 | buy |
| GAMMA Investing LLC | 1,894 | 3,722 | +1,828 | 0.03 | 0.05 | +0.02 | buy |
| Czech National Bank | 20,522 | 22,313 | +1,791 | 0.02 | 0.02 | +0.00 | buy |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | 66,768 | 68,353 | +1,585 | 4.04 | 2.26 | -1.78 | buy |
| OSTRUM ASSET MANAGEMENT | 26,429 | 27,989 | +1,560 | 0.16 | 0.22 | +0.06 | buy |
| Dorsey & Whitney Trust CO LLC | 42,166 | 43,722 | +1,556 | 0.22 | 0.27 | +0.05 | buy |
| Legacy Capital Group California, Inc. | 3,199 | 4,706 | +1,507 | 0.09 | 0.15 | +0.06 | buy |
| CoreCap Advisors, LLC | 3,973 | 5,405 | +1,432 | 0.02 | 0.05 | +0.03 | buy |
| GeoWealth Management, LLC | 303 | 1,714 | +1,411 | 0.00 | 0.01 | +0.01 | buy |
| Daiwa Securities Group Inc. | 11,444 | 12,812 | +1,368 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 98,473 | 99,801 | +1,328 | 0.01 | 0.01 | +0.00 | buy |
| Global X Japan Co., Ltd. | 4,831 | 6,031 | +1,200 | 0.08 | 0.08 | -0.00 | buy |
| Wahed Invest LLC | 3,726 | 2,535 | +1,191 | 0.07 | 0.04 | 0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 22,296 | 23,469 | +1,173 | 0.01 | 0.01 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 15,060 | 16,180 | +1,120 | 0.02 | 0.02 | -0.00 | buy |
| Lifeworks Advisors, LLC | 2,752 | 3,797 | +1,045 | 0.06 | 0.09 | +0.03 | buy |
| Larson Financial Group LLC | 528 | 1,282 | +754 | 0.00 | 0.01 | +0.00 | buy |
| Martin Capital Partners, LLC | 9,661 | 10,301 | +640 | 0.28 | 0.37 | +0.08 | buy |
| Gen-Wealth Partners Inc | 6,007 | 6,634 | +627 | 0.23 | 0.28 | +0.06 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 48,705 | 49,330 | +625 | 0.01 | 0.01 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 5,759 | 6,354 | +595 | 0.08 | 0.10 | +0.02 | buy |
| Concurrent Investment Advisors, LLC | 8,943 | 9,526 | +583 | 0.03 | 0.03 | +0.00 | buy |
| Cascade Investment Advisors, Inc. | 15,350 | 15,890 | +540 | 0.76 | 0.94 | +0.18 | buy |
| MFA WEALTH ADVISORS, LLC | 19,315 | 19,844 | +529 | 0.39 | 0.38 | -0.00 | buy |
| Accredited Investors Inc. | 80,221 | 80,739 | +518 | 0.39 | 0.44 | +0.05 | buy |
| AMERICAN NATIONAL BANK & TRUST | 470 | 3 | +467 | 0.01 | 0.00 | 0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 29,402 | 29,834 | +432 | 0.02 | 0.03 | +0.00 | buy |
| V-Square Quantitative Management LLC | 3,629 | 4,038 | +409 | 0.04 | 0.06 | +0.02 | buy |
| Arax Advisory Partners | 98 | 497 | +399 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 38,274 | 38,624 | +350 | 0.04 | 0.05 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 6,691 | 7,040 | +349 | 0.08 | 0.10 | +0.02 | buy |
| BlackDiamond Wealth Management, LLC | 3,201 | 3,524 | +323 | 0.17 | 0.23 | +0.05 | buy |
| Wahed Invest LLC | 2,259 | 2,535 | +276 | 0.04 | 0.04 | +0.01 | buy |
| Farther Finance Advisors, LLC | 24,263 | 24,492 | +229 | 0.11 | 0.11 | -0.00 | buy |
| MetLife Investment Management, LLC | 30,975 | 31,187 | +212 | 0.02 | 0.02 | +0.00 | buy |
| BESSEMER GROUP INC | 15,260 | 15,450 | +190 | 0.00 | 0.00 | +0.00 | buy |
| USS Investment Management Ltd | 11,844 | 11,996 | +152 | 0.01 | 0.01 | +0.00 | buy |
| Quent Capital, LLC | 154 | 300 | +146 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 25,608 | 25,720 | +112 | 0.01 | 0.02 | +0.00 | buy |
| CFS Investment Advisory Services, LLC | 3,585 | 3,696 | +111 | 0.05 | 0.03 | -0.02 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 31,992 | 32,092 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Private Wealth Management Group, LLC | 28 | 123 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Deseret Mutual Benefit Administrators | 2,045 | 2,136 | +91 | 0.08 | 0.09 | +0.01 | buy |
| Retirement Systems of Alabama | 25,746 | 25,830 | +84 | 0.01 | 0.01 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 9,938 | 10,015 | +77 | 0.02 | 0.02 | +0.00 | buy |