| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 226,628 | 641,897 | +415,269 | 0.08 | 0.20 | +0.12 | buy |
| Invesco Ltd. | 1,584,365 | 1,828,576 | +244,211 | 0.04 | 0.04 | +0.00 | buy |
| Point72 Asset Management, L.P. | 256,442 | 485,406 | +228,964 | 0.08 | 0.13 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 747,575 | 946,789 | +199,214 | 0.08 | 0.09 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,552,255 | 5,683,444 | +131,189 | 0.06 | 0.05 | -0.01 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 417,500 | 547,600 | +130,100 | 1.27 | 1.57 | +0.29 | buy |
| BARCLAYS PLC | 474,891 | 598,459 | +123,568 | 0.03 | 0.03 | +0.00 | buy |
| AVIVA PLC | 192,482 | 313,605 | +121,123 | 0.07 | 0.10 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 176,056 | 293,846 | +117,790 | 0.03 | 0.05 | +0.02 | buy |
| Vest Financial, LLC | 148,763 | 257,242 | +108,479 | 1.20 | 1.06 | -0.13 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 8,538 | 109,774 | +101,236 | 0.01 | 0.03 | +0.02 | buy |
| Candlestick Capital Management LP | 150,000 | 250,000 | +100,000 | 0.44 | 0.75 | +0.31 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 412,678 | 510,978 | +98,300 | 0.05 | 0.06 | +0.00 | buy |
| UBS Group AG | 547,272 | 643,987 | +96,715 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 3,345,732 | 3,438,766 | +93,034 | 0.06 | 0.05 | -0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 41,598 | 98,286 | +56,688 | 0.07 | 0.15 | +0.07 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 304,620 | 359,318 | +54,698 | 0.12 | 0.13 | +0.00 | buy |
| WMS Partners, LLC | 49,274 | 102,020 | +52,746 | 0.34 | 0.61 | +0.27 | buy |
| JANUS HENDERSON GROUP PLC | 328,269 | 380,669 | +52,400 | 0.02 | 0.02 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,175,574 | 2,221,637 | +46,063 | 2.11 | 1.90 | -0.21 | buy |
| Robeco Institutional Asset Management B.V. | 27,727 | 69,805 | +42,078 | 0.01 | 0.01 | +0.01 | buy |
| FENIMORE ASSET MANAGEMENT INC | 113,315 | 148,120 | +34,805 | 0.25 | 0.29 | +0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 18,967 | 53,618 | +34,651 | 0.01 | 0.03 | +0.02 | buy |
| ProShare Advisors LLC | 2,029,162 | 2,062,520 | +33,358 | 0.52 | 0.49 | -0.03 | buy |
| CIBC WORLD MARKETS CORP | 29,405 | 61,075 | +31,670 | 0.02 | 0.05 | +0.02 | buy |
| Aberdeen Group plc | 345,425 | 372,199 | +26,774 | 0.07 | 0.07 | +0.00 | buy |
| LPL Financial LLC | 302,978 | 328,058 | +25,080 | 0.02 | 0.02 | -0.00 | buy |
| AXA S.A. | 4,264 | 25,779 | +21,515 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 141,181 | 161,203 | +20,022 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 703,526 | 723,075 | +19,549 | 0.19 | 0.17 | -0.02 | buy |
| State of Tennessee, Department of Treasury | 67,760 | 85,614 | +17,854 | 0.03 | 0.03 | +0.00 | buy |
| National Pension Service | 341,521 | 357,683 | +16,162 | 0.05 | 0.04 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 424,891 | 440,311 | +15,420 | 0.12 | 0.11 | -0.01 | buy |
| MACQUARIE GROUP LTD | 405,443 | 420,603 | +15,160 | 0.04 | 0.04 | -0.00 | buy |
| Haverford Trust Co | 373,069 | 388,150 | +15,081 | 0.37 | 0.36 | -0.01 | buy |
| Czech National Bank | 29,694 | 43,887 | +14,193 | 0.06 | 0.05 | -0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 164,647 | 177,931 | +13,284 | 0.03 | 0.03 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 53,238 | 66,013 | +12,775 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 935,155 | 947,720 | +12,565 | 0.13 | 0.11 | -0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 182,099 | 194,099 | +12,000 | 0.04 | 0.04 | +0.00 | buy |
| Kestra Advisory Services, LLC | 11,194 | 22,730 | +11,536 | 0.01 | 0.02 | +0.01 | buy |
| TOBAM | 14,236 | 24,562 | +10,326 | 0.09 | 0.15 | +0.06 | buy |
| Treasurer of the State of North Carolina | 151,037 | 161,347 | +10,310 | 0.07 | 0.07 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 310,851 | 319,586 | +8,735 | 0.06 | 0.05 | -0.01 | buy |
| Ironwood Investment Counsel, LLC | 9,413 | 18,096 | +8,683 | 0.18 | 0.29 | +0.10 | buy |
| Tower Research Capital LLC (TRC) | 12,773 | 20,749 | +7,976 | 0.04 | 0.05 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 130,492 | 138,444 | +7,952 | 0.02 | 0.02 | -0.00 | buy |
| USS Investment Management Ltd | 92,972 | 100,438 | +7,466 | 0.10 | 0.08 | -0.01 | buy |
| Meridian Wealth Management, LLC | 9,213 | 16,610 | +7,397 | 0.07 | 0.08 | +0.01 | buy |
| Centiva Capital, LP | 12,452 | 19,741 | +7,289 | 0.06 | 0.08 | +0.02 | buy |
| Advisors Asset Management, Inc. | 33,721 | 40,720 | +6,999 | 0.06 | 0.07 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 43,747 | 50,488 | +6,741 | 0.03 | 0.03 | +0.00 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 70,683 | 77,308 | +6,625 | 1.00 | 0.95 | -0.05 | buy |
| CIBC WORLD MARKET INC. | 9,992 | 15,490 | +5,498 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1,596 | 6,846 | +5,250 | 0.01 | 0.03 | +0.02 | buy |
| Neo Ivy Capital Management | 15,951 | 21,068 | +5,117 | 0.73 | 0.70 | -0.03 | buy |
| MARYLAND CAPITAL ADVISORS INC. | 1,600 | 6,294 | +4,694 | 0.11 | 0.36 | +0.25 | buy |
| CARDEROCK CAPITAL MANAGEMENT INC | 45,242 | 49,833 | +4,591 | 1.22 | 1.26 | +0.04 | buy |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | 364,536 | 368,837 | +4,301 | 2.39 | 2.21 | -0.18 | buy |
| Mariner, LLC | 104,933 | 108,879 | +3,946 | 0.03 | 0.02 | -0.00 | buy |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 16,279 | 20,206 | +3,927 | 0.66 | 0.68 | +0.02 | buy |
| MCDANIEL TERRY & CO | 231,077 | 234,836 | +3,759 | 2.05 | 1.85 | -0.20 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 9,976 | 13,699 | +3,723 | 0.11 | 0.10 | -0.01 | buy |
| MACKENZIE FINANCIAL CORP | 86,061 | 89,741 | +3,680 | 0.01 | 0.01 | -0.00 | buy |
| JACOBS & CO/CA | 123,247 | 126,851 | +3,604 | 1.28 | 1.20 | -0.08 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 16,083 | 19,566 | +3,483 | 0.26 | 0.26 | +0.00 | buy |
| IFM Investors Pty Ltd | 45,516 | 48,954 | +3,438 | 0.05 | 0.05 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 32,923 | 36,342 | +3,419 | 0.01 | 0.01 | -0.00 | buy |
| Bryn Mawr Trust Advisors, LLC | 2,998 | 6,353 | +3,355 | 0.02 | 0.03 | +0.01 | buy |
| Van Cleef Asset Management,Inc | 10,689 | 13,748 | +3,059 | 0.14 | 0.16 | +0.02 | buy |
| Cresset Asset Management, LLC | 67,179 | 70,122 | +2,943 | 0.04 | 0.04 | -0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 24,020 | 26,948 | +2,928 | 0.02 | 0.02 | -0.00 | buy |
| Baird Financial Group, Inc. | 294,061 | 296,915 | +2,854 | 0.07 | 0.06 | -0.01 | buy |
| Fluent Financial, LLC | 54,523 | 57,332 | +2,809 | 3.09 | 2.34 | -0.76 | buy |
| TRUIST FINANCIAL CORP | 67,879 | 70,622 | +2,743 | 0.01 | 0.01 | -0.00 | buy |
| FORSTA AP-FONDEN | 38,200 | 40,900 | +2,700 | 0.04 | 0.03 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 68,343 | 70,941 | +2,598 | 0.14 | 0.12 | -0.02 | buy |
| Kensington Investment Counsel, LLC | 50,346 | 52,832 | +2,486 | 2.78 | 2.48 | -0.30 | buy |
| V-Square Quantitative Management LLC | 2,425 | 4,884 | +2,459 | 0.15 | 0.16 | +0.01 | buy |
| Brookstone Capital Management | 12,099 | 14,522 | +2,423 | 0.02 | 0.02 | -0.00 | buy |
| Metis Global Partners, LLC | 10,003 | 12,330 | +2,327 | 0.05 | 0.05 | -0.00 | buy |
| KBC Group NV | 35,888 | 38,165 | +2,277 | 0.01 | 0.01 | -0.00 | buy |
| DnB Asset Management AS | 40,653 | 42,917 | +2,264 | 0.02 | 0.02 | -0.00 | buy |
| Royal Fund Management, LLC | 4,408 | 6,668 | +2,260 | 0.05 | 0.07 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 93,922 | 96,068 | +2,146 | 0.04 | 0.03 | -0.00 | buy |
| Wambolt & Associates, LLC | 9,496 | 11,566 | +2,070 | 0.29 | 0.31 | +0.02 | buy |
| CWM, LLC | 4,998 | 7,058 | +2,060 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 48,150 | 50,179 | +2,029 | 0.04 | 0.04 | -0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 45,947 | 47,850 | +1,903 | 0.33 | 0.31 | -0.02 | buy |
| Rafferty Asset Management, LLC | 16,807 | 18,701 | +1,894 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 91,636 | 93,525 | +1,889 | 0.03 | 0.03 | -0.00 | buy |
| AMALGAMATED BANK | 63,314 | 65,110 | +1,796 | 0.05 | 0.04 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 13,053 | 14,836 | +1,783 | 0.00 | 0.00 | -0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 12,516 | 14,247 | +1,731 | 0.08 | 0.04 | -0.04 | buy |
| Savant Capital, LLC | 2,378 | 4,015 | +1,637 | 0.00 | 0.00 | +0.00 | buy |
| FUNDSMITH INVESTMENT SERVICES LTD. | 4,080,994 | 4,082,613 | +1,619 | 5.19 | 4.81 | -0.38 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 78,953 | 80,560 | +1,607 | 0.34 | 0.29 | -0.06 | buy |
| HighTower Advisors, LLC | 100,865 | 102,463 | +1,598 | 0.02 | 0.02 | -0.00 | buy |
| Independent Advisor Alliance | 36,817 | 38,409 | +1,592 | 0.14 | 0.13 | -0.01 | buy |
| Quantinno Capital Management LP | 6,914 | 8,471 | +1,557 | 0.03 | 0.03 | -0.01 | buy |