| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,322,970 | 6,479,776 | +1,156,806 | 0.07 | 0.10 | +0.03 | buy |
| Slocum, Gordon & Co LLP | 2,760 | 559,239 | +556,479 | 0.22 | 10.48 | +10.26 | buy |
| FIRST TRUST ADVISORS LP | 242,637 | 133,184 | +109,453 | 0.03 | 0.02 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 6,226,901 | 6,335,302 | +108,401 | 0.35 | 0.42 | 0.00 | buy |
| Holocene Advisors, LP | 633,677 | 725,917 | +92,240 | 0.28 | 0.37 | +0.10 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 81,693 | 122,688 | +40,995 | 0.14 | 0.25 | +0.10 | buy |
| Gotham Asset Management, LLC | 78,509 | 118,714 | +40,205 | 0.11 | 0.16 | +0.05 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 3,653 | 38,081 | +34,428 | 0.00 | 0.05 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 171,835 | 140,112 | +31,723 | 0.02 | 0.02 | 0.00 | sell |
| RGM Capital, LLC | 950,858 | 980,858 | +30,000 | 4.00 | 5.42 | +1.43 | buy |
| Capital Research Global Investors | 3,060,308 | 3,088,034 | +27,726 | 0.07 | 0.08 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,838,715 | 2,863,793 | +25,078 | 0.03 | 0.03 | 0.00 | buy |
| Treasurer of the State of North Carolina | 55,047 | 79,787 | +24,740 | 0.02 | 0.04 | 0.00 | buy |
| BESSEMER GROUP INC | 14,057 | 37,358 | +23,301 | 0.00 | 0.01 | +0.01 | buy |
| Eversept Partners, LP | 451,582 | 469,692 | +18,110 | 3.24 | 4.11 | +0.87 | buy |
| Quantinno Capital Management LP | 26,858 | 43,692 | +16,834 | 0.05 | 0.07 | 0.00 | buy |
| ARMISTICE CAPITAL, LLC | 95,180 | 107,486 | +12,306 | 0.13 | 0.22 | +0.09 | buy |
| Allianz Asset Management GmbH | 68,978 | 57,438 | +11,540 | 0.01 | 0.01 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 100,927 | 112,323 | +11,396 | 0.01 | 0.01 | +0.00 | buy |
| Byrne Asset Management LLC | 0 | 9,488 | +9,488 | 0.73 | 0.83 | +0.10 | buy |
| Legal & General Group Plc | 612,523 | 620,143 | +7,620 | 0.02 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,568 | 37,805 | +7,237 | 0.01 | 0.01 | 0.00 | buy |
| RHUMBLINE ADVISERS | 211,814 | 206,073 | +5,741 | 0.02 | 0.03 | 0.00 | sell |
| Triodos Investment Management BV | 15,600 | 20,600 | +5,000 | 0.14 | 0.21 | +0.06 | buy |
| Timber Creek Capital Management LLC | 28,459 | 32,795 | +4,336 | 0.90 | 1.17 | +0.27 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 917,389 | 921,411 | +4,022 | 0.03 | 0.04 | +0.01 | buy |
| FORSTA AP-FONDEN | 24,100 | 27,000 | +2,900 | 0.02 | 0.03 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 75,385 | 72,653 | +2,732 | 0.02 | 0.02 | +0.00 | sell |
| Dogwood Wealth Management LLC | 1,743 | 4,270 | +2,527 | 0.11 | 0.31 | +0.20 | buy |
| Quantum Portfolio Management LLC | 3,242 | 5,667 | +2,425 | 0.20 | 0.39 | +0.20 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 46,912 | 44,686 | +2,226 | 0.02 | 0.03 | 0.00 | sell |
| COMMERCE BANK | 9,680 | 11,674 | +1,994 | 0.01 | 0.01 | 0.00 | buy |
| Steigerwald, Gordon & Koch Inc. | 112,523 | 114,483 | +1,960 | 1.43 | 1.59 | +0.17 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 208,702 | 210,533 | +1,831 | 0.03 | 0.03 | +0.00 | buy |
| AVIVA PLC | 97,223 | 98,998 | +1,775 | 0.03 | 0.03 | +0.00 | buy |
| Czech National Bank | 23,513 | 25,125 | +1,612 | 0.03 | 0.03 | +0.00 | buy |
| Fisher Asset Management, LLC | 39,089 | 40,615 | +1,526 | 0.00 | 0.00 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 204 | 1,604 | +1,400 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Asset Management Inc | 16,625 | 17,993 | +1,368 | 0.01 | 0.01 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 13,078 | 14,416 | +1,338 | 0.03 | 0.03 | 0.00 | buy |
| ProShare Advisors LLC | 17,956 | 16,635 | +1,321 | 0.01 | 0.01 | 0.00 | sell |
| OSSIAM | 5,722 | 7,032 | +1,310 | 0.01 | 0.02 | +0.01 | buy |
| Investment Management Corp of Ontario | 2,807 | 4,107 | +1,300 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 78,625 | 79,761 | +1,136 | 0.01 | 0.01 | 0.00 | buy |
| MARTIN CURRIE LTD | 6,273 | 7,384 | +1,111 | 0.02 | 0.03 | +0.01 | buy |
| IFM Investors Pty Ltd | 24,984 | 25,959 | +975 | 0.03 | 0.03 | +0.01 | buy |
| State of Alaska, Department of Revenue | 13,387 | 14,357 | +970 | 0.02 | 0.02 | 0.00 | buy |
| Corebridge Financial, Inc. | 31,525 | 30,621 | +904 | 0.02 | 0.02 | 0.00 | sell |
| CIBC WORLD MARKETS CORP | 15,892 | 16,772 | +880 | 0.01 | 0.02 | +0.00 | buy |
| Candriam S.C.A. | 8,122 | 8,961 | +839 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 35,571 | 36,300 | +729 | 0.01 | 0.01 | +0.00 | buy |
| Norinchukin Bank, The | 4,356 | 5,052 | +696 | 0.01 | 0.02 | +0.00 | buy |
| Asset Management One Co., Ltd. | 48,635 | 49,256 | +621 | 0.02 | 0.02 | +0.00 | buy |
| Drake & Associates, LLC | 4,396 | 4,976 | +580 | 0.17 | 0.21 | +0.04 | buy |
| Wealthfront Advisers LLC | 8,084 | 8,615 | +531 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 37,333 | 37,850 | +517 | 0.02 | 0.03 | +0.00 | buy |
| Metis Global Partners, LLC | 7,344 | 7,825 | +481 | 0.03 | 0.03 | +0.00 | buy |
| UniSuper Management Pty Ltd | 14,294 | 14,728 | +434 | 0.01 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 14,508 | 14,932 | +424 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 3,591 | 3,172 | +419 | 0.00 | 0.00 | 0.00 | sell |
| HB Wealth Management, LLC | 1,908 | 2,276 | +368 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 13,958 | 13,594 | +364 | 0.02 | 0.02 | 0.00 | sell |
| DnB Asset Management AS | 24,224 | 24,566 | +342 | 0.01 | 0.01 | +0.00 | buy |
| Wahed Invest LLC | 2,677 | 2,987 | +310 | 0.06 | 0.07 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 9,015 | 9,300 | +285 | 0.00 | 0.00 | +0.00 | buy |
| Guinness Asset Management LTD | 3,587 | 3,863 | +276 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 27,103 | 26,849 | +254 | 0.02 | 0.02 | +0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,641 | 12,843 | +202 | 0.02 | 0.02 | +0.00 | buy |
| Johnson Financial Group, Inc. | 500 | 700 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Guardian Wealth Management, Inc. | 11,638 | 11,796 | +158 | 0.93 | 1.06 | +0.13 | buy |
| NorthCrest Asset Manangement, LLC | 7,244 | 7,398 | +154 | 0.03 | 0.03 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,137 | 2,247 | +110 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 302,774 | 302,879 | +105 | 0.06 | 0.07 | 0.00 | buy |
| Utah Retirement Systems | 20,209 | 20,309 | +100 | 0.03 | 0.03 | +0.00 | buy |
| CX Institutional | 7,898 | 7,984 | +86 | 0.04 | 0.05 | +0.01 | buy |
| Empirical Finance, LLC | 4,152 | 4,237 | +85 | 0.03 | 0.03 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 6,793 | 6,877 | +84 | 0.06 | 0.07 | +0.01 | buy |
| Tributary Capital Management, LLC | 8,284 | 8,365 | +81 | 0.07 | 0.08 | +0.01 | buy |
| Versant Capital Management, Inc | 207 | 278 | +71 | 0.01 | 0.01 | 0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 10,548 | 10,603 | +55 | 0.02 | 0.03 | 0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 3,899 | 3,942 | +43 | 0.02 | 0.02 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 4,265 | 4,237 | +28 | 0.02 | 0.02 | 0.00 | sell |
| ANGELES WEALTH MANAGEMENT, LLC | 5,733 | 5,749 | +16 | 0.06 | 0.06 | +0.01 | buy |
| Dunhill Financial, LLC | 13 | 26 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 96 | 90 | +6 | 0.00 | 0.00 | 0.00 | sell |
| FIRST AMERICAN TRUST, FSB | 2,685 | 2,690 | +5 | 0.03 | 0.03 | +0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 8,764 | 8,768 | +4 | 0.02 | 0.02 | +0.00 | buy |
| Forum Financial Management, LP | 2,333 | 2,334 | +1 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 78 | 77 | -1 | 0.00 | 0.00 | +0.00 | sell |
| WestEnd Advisors, LLC | 2 | 1 | -1 | 0.00 | 0.00 | -0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 10,263 | 10,260 | -3 | 0.02 | 0.02 | +0.00 | sell |
| Independence Bank of Kentucky | 55 | 50 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Itau Unibanco Holding S.A. | 601 | 595 | -6 | 0.00 | 0.00 | -0.00 | sell |
| MISSION WEALTH MANAGEMENT, LP | 5,195 | 5,185 | -10 | 0.01 | 0.02 | +0.00 | sell |
| Csenge Advisory Group | 2,679 | 2,667 | -12 | 0.02 | 0.02 | +0.00 | sell |
| NICHOLAS COMPANY, INC. | 119,905 | 119,890 | -15 | 0.21 | 0.25 | +0.04 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 3,926 | 3,909 | -17 | 0.01 | 0.01 | +0.00 | sell |
| Arcus Capital Partners, LLC | 7,531 | 7,504 | -27 | 0.30 | 0.35 | +0.04 | sell |
| Triangle Securities Wealth Management | 2,854 | 2,824 | -30 | 0.08 | 0.09 | +0.01 | sell |
| Institute for Wealth Management, LLC. | 4,421 | 4,381 | -40 | 0.06 | 0.07 | +0.01 | sell |