| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,499,128 | 8,542,054 | +1,042,926 | 0.14 | 0.15 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 13,246,489 | 14,255,511 | +1,009,022 | 0.60 | 0.62 | +0.03 | buy |
| BROWN ADVISORY INC | 2,292,929 | 3,071,581 | +778,652 | 0.45 | 0.60 | +0.15 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 648,213 | 878,986 | +230,773 | 0.26 | 0.33 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,604,203 | 6,824,721 | +220,518 | 0.10 | 0.10 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 1,609,420 | 1,791,388 | +181,968 | 0.22 | 0.24 | +0.02 | buy |
| BARCLAYS PLC | 800,380 | 968,007 | +167,627 | 0.06 | 0.07 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 372,954 | 528,846 | +155,892 | 0.10 | 0.10 | -0.00 | buy |
| HSBC HOLDINGS PLC | 759,245 | 907,321 | +148,076 | 0.10 | 0.10 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 248,691 | 389,583 | +140,892 | 0.28 | 0.39 | +0.11 | buy |
| Man Group plc | 153,018 | 293,863 | +140,845 | 0.06 | 0.12 | +0.06 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 143,302 | 283,327 | +140,025 | 0.05 | 0.09 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 633,324 | 757,914 | +124,590 | 0.04 | 0.04 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,666,416 | 2,783,238 | +116,822 | 0.47 | 0.48 | +0.01 | buy |
| EARNEST PARTNERS LLC | 356,049 | 470,426 | +114,377 | 0.25 | 0.31 | +0.07 | buy |
| Andra AP-fonden | 98,800 | 191,300 | +92,500 | 0.73 | 0.49 | -0.23 | buy |
| PineBridge Investments, L.P. | 21,136 | 103,945 | +82,809 | 0.03 | 0.12 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,020,676 | 2,102,019 | +81,343 | 0.20 | 0.20 | -0.00 | buy |
| Epoch Investment Partners, Inc. | 340,427 | 418,116 | +77,689 | 0.22 | 0.27 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 289,406 | 352,513 | +63,107 | 0.07 | 0.07 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 4,190,623 | 4,250,017 | +59,394 | 0.30 | 0.29 | -0.01 | buy |
| Varma Mutual Pension Insurance Co | 36,600 | 94,900 | +58,300 | 0.06 | 0.12 | +0.06 | buy |
| Meritage Group LP | 2,116,862 | 2,166,134 | +49,272 | 6.78 | 7.42 | +0.65 | buy |
| Mirae Asset Global Investments Co., Ltd. | 133,674 | 178,820 | +45,146 | 0.04 | 0.05 | +0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 168,962 | 211,253 | +42,291 | 0.23 | 0.27 | +0.04 | buy |
| SEI INVESTMENTS CO | 172,912 | 205,854 | +32,942 | 0.04 | 0.05 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 87,541 | 118,858 | +31,317 | 0.03 | 0.04 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 67,144 | 97,434 | +30,290 | 0.20 | 0.29 | +0.09 | buy |
| AXA S.A. | 244,601 | 274,278 | +29,677 | 0.11 | 0.12 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 120,080 | 148,800 | +28,720 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 24,034 | 52,623 | +28,589 | 0.12 | 0.17 | +0.05 | buy |
| AE Wealth Management LLC | 133,124 | 160,265 | +27,141 | 0.09 | 0.26 | +0.17 | buy |
| ING GROEP NV | 40,056 | 66,455 | +26,399 | 0.04 | 0.07 | +0.02 | buy |
| APG Asset Management US Inc. | 56,360 | 82,419 | +26,059 | 0.05 | 0.07 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 2,749,857 | 2,774,984 | +25,127 | 0.70 | 0.61 | -0.09 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 338,828 | 363,690 | +24,862 | 0.10 | 0.12 | +0.02 | buy |
| Madison Asset Management, LLC | 631,780 | 655,389 | +23,609 | 1.19 | 1.17 | -0.02 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 5,719 | 28,348 | +22,629 | 0.20 | 0.80 | +0.60 | buy |
| Artisan Partners Limited Partnership | 265,940 | 288,271 | +22,331 | 0.06 | 0.06 | +0.00 | buy |
| Vinva Investment Management Ltd | 10,700 | 30,731 | +20,031 | 0.10 | 0.25 | +0.15 | buy |
| Rockefeller Capital Management L.P. | 56,121 | 76,011 | +19,890 | 0.03 | 0.03 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 1,902,402 | 1,922,265 | +19,863 | 0.13 | 0.09 | -0.04 | buy |
| PRUDENTIAL PLC | 32,561 | 51,928 | +19,367 | 0.05 | 0.06 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 119,994 | 137,394 | +17,400 | 0.03 | 0.04 | +0.00 | buy |
| Neuberger Berman Group LLC | 289,874 | 306,746 | +16,872 | 0.04 | 0.04 | +0.00 | buy |
| Cerity Partners LLC | 33,485 | 49,321 | +15,836 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,678,755 | 1,694,298 | +15,543 | 0.06 | 0.06 | -0.00 | buy |
| ASSETMARK, INC | 33,215 | 48,076 | +14,861 | 0.02 | 0.02 | +0.01 | buy |
| Baird Financial Group, Inc. | 39,222 | 53,902 | +14,680 | 0.01 | 0.02 | +0.00 | buy |
| SUMMITRY LLC | 433,658 | 448,023 | +14,365 | 3.50 | 3.42 | -0.08 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 5,379 | 18,493 | +13,114 | 0.03 | 0.09 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 197,317 | 209,277 | +11,960 | 0.05 | 0.05 | +0.00 | buy |
| NATIXIS | 43,136 | 54,782 | +11,646 | 0.04 | 0.04 | -0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 22,961 | 33,661 | +10,700 | 0.01 | 0.02 | +0.01 | buy |
| Handelsbanken Fonder AB | 129,669 | 139,663 | +9,994 | 0.09 | 0.09 | -0.00 | buy |
| Lloyd Advisory Services, LLC. | 1,473 | 10,510 | +9,037 | 0.10 | 0.33 | +0.23 | buy |
| NATIXIS ADVISORS, LLC | 76,785 | 85,553 | +8,768 | 0.03 | 0.03 | +0.00 | buy |
| HighTower Advisors, LLC | 56,409 | 65,134 | +8,725 | 0.01 | 0.02 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 31,745 | 39,967 | +8,222 | 0.02 | 0.03 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 10,946 | 18,550 | +7,604 | 0.02 | 0.02 | +0.01 | buy |
| Bell Asset Management Ltd | 44,249 | 51,824 | +7,575 | 0.94 | 1.11 | +0.17 | buy |
| UniSuper Management Pty Ltd | 92,390 | 99,930 | +7,540 | 0.14 | 0.14 | -0.00 | buy |
| Pathstone Holdings, LLC | 29,514 | 36,863 | +7,349 | 0.02 | 0.03 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 64,148 | 71,188 | +7,040 | 0.14 | 0.14 | -0.00 | buy |
| CCLA Investment Management | 766,924 | 773,739 | +6,815 | 1.75 | 1.75 | -0.00 | buy |
| Rheos Capital Works Inc. | 68,400 | 75,200 | +6,800 | 0.53 | 0.52 | -0.00 | buy |
| S&CO INC | 8,112 | 14,882 | +6,770 | 0.09 | 0.15 | +0.07 | buy |
| Tidal Investments LLC | 11,027 | 17,447 | +6,420 | 0.04 | 0.05 | +0.01 | buy |
| FORSTA AP-FONDEN | 80,100 | 86,300 | +6,200 | 0.11 | 0.11 | -0.01 | buy |
| USS Investment Management Ltd | 75,309 | 81,323 | +6,014 | 0.09 | 0.10 | +0.00 | buy |
| BAMCO INC /NY/ | 70,509 | 76,469 | +5,960 | 0.03 | 0.03 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 706,179 | 711,895 | +5,716 | 0.07 | 0.07 | -0.00 | buy |
| EFG Asset Management (North America) Corp. | 9,216 | 14,849 | +5,633 | 0.24 | 0.37 | +0.13 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 469,486 | 475,029 | +5,543 | 0.09 | 0.09 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 16,788 | 22,326 | +5,538 | 0.03 | 0.04 | +0.01 | buy |
| Korea Investment CORP | 225,656 | 231,146 | +5,490 | 0.08 | 0.09 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 75,572 | 80,963 | +5,391 | 0.18 | 0.19 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 33,091 | 37,995 | +4,904 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 118,658 | 123,336 | +4,678 | 0.02 | 0.02 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 10,154,406 | 10,159,047 | +4,641 | 0.92 | 0.90 | -0.01 | buy |
| Cardinal Capital Management | 61,086 | 65,630 | +4,544 | 1.61 | 1.55 | -0.06 | buy |
| REGIONS FINANCIAL CORP | 18,741 | 23,220 | +4,479 | 0.02 | 0.03 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 11,702 | 15,998 | +4,296 | 0.04 | 0.06 | +0.02 | buy |
| CWM, LLC | 7,559 | 11,718 | +4,159 | 0.01 | 0.01 | +0.00 | buy |
| Ninety One North America, Inc. | 52,873 | 56,992 | +4,119 | 0.36 | 0.40 | +0.04 | buy |
| Penobscot Investment Management Company, Inc. | 11,787 | 15,797 | +4,010 | 0.19 | 0.24 | +0.05 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 112,604 | 116,513 | +3,909 | 0.73 | 0.73 | -0.00 | buy |
| iA Global Asset Management Inc. | 14,445 | 18,280 | +3,835 | 0.05 | 0.05 | +0.01 | buy |
| CI INVESTMENTS INC. | 7,141 | 10,925 | +3,784 | 0.01 | 0.01 | +0.00 | buy |
| Boston Trust Walden Corp | 404,315 | 408,087 | +3,772 | 0.42 | 0.42 | -0.00 | buy |
| FIFTH THIRD BANCORP | 29,861 | 33,417 | +3,556 | 0.02 | 0.02 | +0.00 | buy |
| Wahed Invest LLC | 9,151 | 5,613 | +3,538 | 0.45 | 0.19 | 0.00 | sell |
| Live Oak Private Wealth LLC | 42,089 | 45,501 | +3,412 | 1.10 | 1.15 | +0.05 | buy |
| GRIMES & COMPANY, INC. | 109,073 | 112,465 | +3,392 | 0.50 | 0.50 | +0.00 | buy |
| Quarry LP | 108 | 3,497 | +3,389 | 0.01 | 0.21 | +0.20 | buy |
| Gotham Asset Management, LLC | 23,563 | 26,896 | +3,333 | 0.06 | 0.06 | -0.00 | buy |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 3,236 | 6,556 | +3,320 | 0.18 | 0.35 | +0.17 | buy |
| MIROVA | 3,606 | 6,900 | +3,294 | 0.10 | 0.18 | +0.08 | buy |
| OSSIAM | 9,601 | 12,874 | +3,273 | 0.02 | 0.03 | +0.01 | buy |
| FENIMORE ASSET MANAGEMENT INC | 170,225 | 173,334 | +3,109 | 0.55 | 0.53 | -0.02 | buy |