| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORDEA INVESTMENT MANAGEMENT AB | 23,095 | 325,029 | +301,934 | 0.00 | 0.03 | +0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 195,147 | 266,682 | +71,535 | 0.06 | 0.07 | +0.01 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 30,281 | 94,184 | +63,903 | 0.06 | 0.20 | +0.13 | buy |
| Chevy Chase Trust Holdings, LLC | 115,546 | 177,698 | +62,152 | 0.03 | 0.05 | +0.02 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 286,238 | 342,186 | +55,948 | 0.16 | 0.19 | +0.03 | buy |
| Vinva Investment Management Ltd | 183,267 | 234,795 | +51,528 | 0.37 | 0.30 | -0.07 | buy |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | 37,045 | 73,896 | +36,851 | 0.55 | 0.65 | +0.09 | buy |
| Achmea Investment Management B.V. | 246,301 | 282,525 | +36,224 | 0.31 | 0.74 | +0.42 | buy |
| FORSTA AP-FONDEN | 61,300 | 93,800 | +32,500 | 0.04 | 0.06 | +0.02 | buy |
| LBP AM SA | 126,653 | 156,879 | +30,226 | 0.16 | 0.19 | +0.03 | buy |
| National Pension Service | 423,327 | 453,005 | +29,678 | 0.03 | 0.03 | +0.00 | buy |
| Korea Investment CORP | 70,606 | 99,306 | +28,700 | 0.01 | 0.02 | +0.01 | buy |
| Voleon Capital Management LP | 2,895 | 31,350 | +28,455 | 0.01 | 0.07 | +0.06 | buy |
| Kerusso Capital Management LLC | 15,879 | 42,658 | +26,779 | 1.00 | 2.02 | +1.02 | buy |
| Ruffer LLP | 42,144 | 61,083 | +18,939 | 0.24 | 0.29 | +0.04 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 528,500 | 546,700 | +18,200 | 0.35 | 0.33 | -0.02 | buy |
| Zurich Insurance Group Ltd/FI | 10,200 | 28,100 | +17,900 | 0.01 | 0.02 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 86,211 | 103,275 | +17,064 | 0.04 | 0.04 | +0.00 | buy |
| Generali Asset Management SPA SGR | 995 | 17,715 | +16,720 | 0.00 | 0.04 | +0.03 | buy |
| SummitTX Capital, L.P. | 22,775 | 38,375 | +15,600 | 0.10 | 0.12 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 2,798 | 18,081 | +15,283 | 0.02 | 0.12 | +0.11 | buy |
| Legacy Financial Strategies, LLC | 2,776 | 17,573 | +14,797 | 0.05 | 0.32 | +0.27 | buy |
| Robeco Institutional Asset Management B.V. | 67,312 | 79,003 | +11,691 | 0.01 | 0.01 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 46,165 | 57,502 | +11,337 | 0.02 | 0.02 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 4,257 | 15,126 | +10,869 | 0.06 | 0.20 | +0.13 | buy |
| AVIVA PLC | 184,690 | 194,328 | +9,638 | 0.03 | 0.03 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 21,380 | 30,253 | +8,873 | 0.04 | 0.05 | +0.01 | buy |
| Johnson Financial Group, Inc. | 27,010 | 34,910 | +7,900 | 0.10 | 0.13 | +0.03 | buy |
| TOBAM | 36 | 7,834 | +7,798 | 0.00 | 0.20 | +0.20 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 31,666 | 38,924 | +7,258 | 0.02 | 0.02 | +0.00 | buy |
| PYA Waltman Capital, LLC | 14,445 | 20,817 | +6,372 | 0.40 | 0.57 | +0.18 | buy |
| Siemens Fonds Invest GmbH | 6,850 | 13,085 | +6,235 | 0.04 | 0.07 | +0.03 | buy |
| ALLSTATE CORP | 7,427 | 13,522 | +6,095 | 0.02 | 0.02 | +0.00 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 13,053 | 19,025 | +5,972 | 0.21 | 0.28 | +0.07 | buy |
| WBI INVESTMENTS, LLC | 6,802 | 12,482 | +5,680 | 0.18 | 0.33 | +0.15 | buy |
| Erste Asset Management GmbH | 65,100 | 70,500 | +5,400 | 0.07 | 0.06 | -0.00 | buy |
| Howard Capital Management Inc. | 5,382 | 10,583 | +5,201 | 0.01 | 0.01 | +0.01 | buy |
| NEOS Investment Management LLC | 24,520 | 29,472 | +4,952 | 0.02 | 0.02 | -0.00 | buy |
| Versor Investments LP | 3,403 | 8,302 | +4,899 | 0.06 | 0.13 | +0.07 | buy |
| MUFG Securities EMEA plc | 4,205 | 8,947 | +4,742 | 0.01 | 0.01 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 1,973 | 6,582 | +4,609 | 0.01 | 0.03 | +0.01 | buy |
| Investment Management Corp of Ontario | 29,735 | 34,316 | +4,581 | 0.05 | 0.05 | +0.00 | buy |
| FOSTER & MOTLEY INC | 4,172 | 8,473 | +4,301 | 0.02 | 0.05 | +0.02 | buy |
| PRUDENTIAL PLC | 5,845 | 9,792 | +3,947 | 0.00 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 10,968 | 14,840 | +3,872 | 0.03 | 0.04 | +0.01 | buy |
| SUMMIT SECURITIES GROUP LLC | 2,078 | 5,923 | +3,845 | 0.04 | 0.08 | +0.03 | buy |
| Poehling Capital Management, INC. | 15,732 | 19,212 | +3,480 | 0.34 | 0.40 | +0.06 | buy |
| DnB Asset Management AS | 42,161 | 45,479 | +3,318 | 0.02 | 0.02 | +0.00 | buy |
| AGF MANAGEMENT LTD | 8,980 | 12,152 | +3,172 | 0.00 | 0.01 | +0.00 | buy |
| Kesler, Norman & Wride, LLC | 12,460 | 15,543 | +3,083 | 0.28 | 0.27 | -0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 8,366 | 11,318 | +2,952 | 0.01 | 0.01 | +0.00 | buy |
| Candriam S.C.A. | 32,509 | 35,404 | +2,895 | 0.02 | 0.02 | +0.00 | buy |
| SYON CAPITAL LLC | 3,022 | 5,750 | +2,728 | 0.02 | 0.03 | +0.01 | buy |
| Kera Capital Partners, Inc. | 2,356 | 4,968 | +2,612 | 0.04 | 0.06 | +0.03 | buy |
| Aaron Wealth Advisors LLC | 2,620 | 5,197 | +2,577 | 0.02 | 0.03 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 28,613 | 31,133 | +2,520 | 0.07 | 0.07 | +0.00 | buy |
| Asset Management One Co., Ltd. | 95,934 | 98,375 | +2,441 | 0.03 | 0.03 | +0.00 | buy |
| Mediolanum International Funds Ltd | 104,898 | 107,094 | +2,196 | 0.11 | 0.11 | -0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 8,714 | 10,848 | +2,134 | 0.02 | 0.03 | +0.00 | buy |
| SRH ADVISORS, LLC | 1,055 | 3,115 | +2,060 | 0.03 | 0.09 | +0.06 | buy |
| GHE, LLC | 16,808 | 18,808 | +2,000 | 0.70 | 0.64 | -0.06 | buy |
| Czech National Bank | 55,804 | 57,546 | +1,742 | 0.04 | 0.04 | -0.00 | buy |
| Columbia Asset Management | 16,434 | 18,175 | +1,741 | 0.32 | 0.33 | +0.02 | buy |
| NORDEN GROUP LLC | 5,949 | 7,641 | +1,692 | 0.06 | 0.08 | +0.01 | buy |
| Vantage Investment Partners, LLC | 127,189 | 128,774 | +1,585 | 0.89 | 0.88 | -0.01 | buy |
| AMERICAN NATIONAL BANK & TRUST | 6,907 | 8,484 | +1,577 | 0.07 | 0.08 | +0.01 | buy |
| iA Global Asset Management Inc. | 17,564 | 19,118 | +1,554 | 0.02 | 0.02 | +0.00 | buy |
| Commonwealth Retirement Investments LLC | 30,418 | 31,940 | +1,522 | 1.06 | 1.05 | -0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 24,106 | 25,624 | +1,518 | 0.02 | 0.02 | +0.00 | buy |
| Cadence Bank | 93,212 | 94,702 | +1,490 | 0.58 | 0.57 | -0.01 | buy |
| SITTNER & NELSON, LLC | 4,079 | 5,488 | +1,409 | 0.15 | 0.18 | +0.03 | buy |
| Simmons Bank | 8,377 | 9,721 | +1,344 | 0.06 | 0.07 | +0.01 | buy |
| Crestwood Advisors Group, LLC | 2,981 | 4,190 | +1,209 | 0.01 | 0.01 | +0.00 | buy |
| Canada Post Corp Registered Pension Plan | 4,766 | 5,936 | +1,170 | 0.02 | 0.02 | +0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 84,033 | 85,183 | +1,150 | 0.06 | 0.05 | -0.00 | buy |
| Guinness Asset Management LTD | 4,082 | 5,227 | +1,145 | 0.01 | 0.01 | +0.00 | buy |
| Kestra Investment Management, LLC | 14,597 | 15,677 | +1,080 | 0.04 | 0.04 | -0.00 | buy |
| Leelyn Smith, LLC | 24,868 | 25,870 | +1,002 | 0.38 | 0.38 | -0.00 | buy |
| South Dakota Investment Council | 1,398 | 2,398 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Modern Wealth Management, LLC | 2,992 | 3,987 | +995 | 0.01 | 0.01 | +0.00 | buy |
| Triton Financial Group Inc | 8,049 | 8,991 | +942 | 0.55 | 0.61 | +0.06 | buy |
| Verity Asset Management, Inc. | 11,186 | 12,062 | +876 | 0.37 | 0.53 | +0.16 | buy |
| Norinchukin Bank, The | 12,925 | 13,774 | +849 | 0.02 | 0.02 | -0.00 | buy |
| Valeo Financial Advisors, LLC | 4,044 | 4,885 | +841 | 0.01 | 0.01 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 27,000 | 27,798 | +798 | 0.12 | 0.12 | +0.01 | buy |
| Thrive Capital Management, LLC | 39,659 | 40,452 | +793 | 1.05 | 0.92 | -0.13 | buy |
| SteelPeak Wealth, LLC | 2,253 | 3,045 | +792 | 0.01 | 0.01 | +0.00 | buy |
| VALLEY WEALTH MANAGERS, INC. | 43,366 | 44,134 | +768 | 0.29 | 0.29 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 7,470 | 8,192 | +722 | 0.02 | 0.02 | +0.00 | buy |
| Aviance Capital Partners, LLC | 11,013 | 11,726 | +713 | 0.13 | 0.14 | +0.00 | buy |
| Pallas Capital Advisors LLC | 3,430 | 4,142 | +712 | 0.01 | 0.01 | +0.00 | buy |
| Hills Bank & Trust Co | 9,525 | 10,192 | +667 | 0.06 | 0.06 | +0.00 | buy |
| ALLEN WEALTH MANAGEMENT, LLC | 13,855 | 14,491 | +636 | 0.96 | 0.89 | -0.07 | buy |
| Sepio Capital, LP | 8,327 | 8,934 | +607 | 0.05 | 0.05 | -0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 6,435 | 6,999 | +564 | 0.01 | 0.00 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 26,645 | 27,187 | +542 | 0.02 | 0.02 | -0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 175,885 | 176,419 | +534 | 0.39 | 0.38 | -0.01 | buy |
| EVOKE WEALTH, LLC | 3,037 | 3,543 | +506 | 0.01 | 0.01 | +0.00 | buy |
| Taylor Hoffman Capital Management LLC | 42,785 | 43,280 | +495 | 1.38 | 1.35 | -0.04 | buy |
| United Asset Strategies, Inc. | 16,994 | 17,485 | +491 | 0.14 | 0.14 | -0.00 | buy |