| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 1,378,872 | 2,742,442 | +1,363,570 | 0.02 | 0.04 | +0.02 | buy |
| MIZUHO MARKETS AMERICAS LLC | 800,000 | 1,450,000 | +650,000 | 1.51 | 2.14 | +0.63 | buy |
| ING GROEP NV | 2,478,364 | 2,921,900 | +443,536 | 1.11 | 1.51 | +0.40 | buy |
| Boston Partners | 3,069,643 | 3,406,513 | +336,870 | 0.28 | 0.32 | +0.04 | buy |
| APG Asset Management N.V. | 269,632 | 525,755 | +256,123 | 0.12 | 0.11 | -0.02 | buy |
| ICICI Prudential Asset Management Co Ltd | 285,125 | 429,660 | +144,535 | 2.33 | 3.63 | +1.31 | buy |
| Dalton Investments, Inc. | 52,700 | 148,538 | +95,838 | 2.40 | 5.93 | +3.53 | buy |
| Sienna Gestion | 14,072 | 109,803 | +95,731 | 0.07 | 0.57 | +0.50 | buy |
| TODD ASSET MANAGEMENT LLC | 350,970 | 436,509 | +85,539 | 0.63 | 0.80 | +0.17 | buy |
| Prana Capital Management, LP | 105,037 | 163,474 | +58,437 | 0.37 | 0.60 | +0.23 | buy |
| Vest Financial, LLC | 364,249 | 418,702 | +54,453 | 0.54 | 0.57 | +0.03 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 23,190 | 68,890 | +45,700 | 0.10 | 0.28 | +0.18 | buy |
| Varma Mutual Pension Insurance Co | 108,411 | 145,211 | +36,800 | 0.06 | 0.08 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 9,954 | 43,038 | +33,084 | 0.01 | 0.03 | +0.02 | buy |
| Retirement Systems of Alabama | 1,187,850 | 1,219,380 | +31,530 | 0.34 | 0.35 | +0.01 | buy |
| Point72 Europe (London) LLP | 8,793 | 38,523 | +29,730 | 0.04 | 0.17 | +0.13 | buy |
| Horizon Investments, LLC | 6,806 | 34,393 | +27,587 | 0.01 | 0.08 | +0.06 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 347,250 | 373,250 | +26,000 | 0.05 | 0.05 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 5,211 | 28,779 | +23,568 | 0.09 | 0.40 | +0.31 | buy |
| Maven Securities LTD | 4,746 | 27,463 | +22,717 | 0.01 | 0.05 | +0.04 | buy |
| Bridgewater Associates, LP | 48,201 | 69,968 | +21,767 | 0.02 | 0.02 | +0.00 | buy |
| ARGA Investment Management, LP | 28,238 | 49,621 | +21,383 | 0.07 | 0.12 | +0.05 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,079,910 | 1,100,410 | +20,500 | 0.28 | 0.28 | +0.00 | buy |
| AXS Investments LLC | 23,347 | 40,909 | +17,562 | 0.48 | 0.88 | +0.40 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 32,974 | 50,108 | +17,134 | 0.42 | 0.79 | +0.37 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 1,509,140 | 1,522,911 | +13,771 | 5.03 | 5.57 | +0.55 | buy |
| NEOS Investment Management LLC | 52,849 | 66,128 | +13,279 | 0.12 | 0.12 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 15,654 | 27,772 | +12,118 | 0.05 | 0.07 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 82,953 | 94,908 | +11,955 | 0.04 | 0.04 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 204,886 | 216,541 | +11,655 | 0.04 | 0.04 | +0.00 | buy |
| LOUISBOURG INVESTMENTS INC. | 59,021 | 70,031 | +11,010 | 0.95 | 1.10 | +0.16 | buy |
| Baader Bank Aktiengesellschaft | 3,257 | 12,606 | +9,349 | 0.01 | 0.06 | +0.05 | buy |
| iSAM Funds (UK) Ltd | 6,032 | 15,140 | +9,108 | 0.26 | 0.87 | +0.60 | buy |
| SHELTON CAPITAL MANAGEMENT | 320,120 | 328,955 | +8,835 | 0.63 | 0.63 | -0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 163,020 | 170,420 | +7,400 | 0.13 | 0.13 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 55,502 | 62,743 | +7,241 | 0.05 | 0.05 | +0.00 | buy |
| Empirical Finance, LLC | 17,600 | 24,408 | +6,808 | 0.08 | 0.11 | +0.03 | buy |
| Czech National Bank | 100,970 | 107,505 | +6,535 | 0.08 | 0.08 | -0.00 | buy |
| Asset Management One Co., Ltd. | 216,127 | 222,615 | +6,488 | 0.06 | 0.06 | +0.00 | buy |
| Birch Capital Management, LLC | 34,859 | 41,246 | +6,387 | 1.31 | 1.60 | +0.28 | buy |
| Harvest Fund Management Co., Ltd | 22,832 | 29,180 | +6,348 | 0.00 | 0.00 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 108,423 | 114,483 | +6,060 | 0.05 | 0.06 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 31,898 | 37,802 | +5,904 | 0.20 | 0.25 | +0.05 | buy |
| DnB Asset Management AS | 89,078 | 94,863 | +5,785 | 0.03 | 0.03 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 8,972 | 14,498 | +5,526 | 0.02 | 0.02 | +0.00 | buy |
| Versor Investments LP | 4,328 | 9,699 | +5,371 | 0.05 | 0.13 | +0.08 | buy |
| Achmea Investment Management B.V. | 168,622 | 173,920 | +5,298 | 0.21 | 0.22 | +0.01 | buy |
| Hendershot Investments Inc. | 217,332 | 222,052 | +4,720 | 2.28 | 2.33 | +0.05 | buy |
| GHP Investment Advisors, Inc. | 65,444 | 69,784 | +4,340 | 0.23 | 0.25 | +0.02 | buy |
| Badgley Phelps Wealth Managers, LLC | 214,881 | 218,921 | +4,040 | 0.39 | 0.39 | +0.01 | buy |
| E Fund Management Co., Ltd. | 11,944 | 15,892 | +3,948 | 0.05 | 0.06 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 4,833 | 8,584 | +3,751 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 23,052 | 26,796 | +3,744 | 0.24 | 0.26 | +0.02 | buy |
| FOSTER & MOTLEY INC | 60,150 | 63,670 | +3,520 | 0.29 | 0.32 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 100,258 | 103,758 | +3,500 | 55.77 | 100.00 | +44.23 | buy |
| NorthCrest Asset Manangement, LLC | 100,281 | 103,765 | +3,484 | 0.23 | 0.24 | +0.00 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 9,198 | 12,600 | +3,402 | 0.19 | 0.22 | +0.03 | buy |
| CSS LLC/IL | 12,812 | 16,192 | +3,380 | 0.05 | 0.05 | +0.01 | buy |
| Mn Services Vermogensbeheer B.V. | 192,237 | 195,537 | +3,300 | 0.10 | 0.10 | -0.00 | buy |
| Motley Fool Asset Management LLC | 22,892 | 26,093 | +3,201 | 0.10 | 0.10 | +0.00 | buy |
| Norinchukin Bank, The | 25,628 | 28,555 | +2,927 | 0.05 | 0.05 | -0.00 | buy |
| Banco Santander, S.A. | 2,659 | 5,480 | +2,821 | 0.00 | 0.01 | +0.00 | buy |
| Advisory Resource Group | 60,611 | 63,309 | +2,698 | 1.00 | 1.03 | +0.03 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 31,520 | 34,023 | +2,503 | 0.10 | 0.11 | +0.01 | buy |
| Ashton Thomas Private Wealth, LLC | 33,175 | 35,663 | +2,488 | 0.14 | 0.11 | -0.03 | buy |
| Neo Ivy Capital Management | 12,534 | 14,838 | +2,304 | 0.31 | 0.23 | -0.08 | buy |
| Formidable Asset Management, LLC | 6,926 | 9,120 | +2,194 | 0.09 | 0.12 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 40,590 | 42,651 | +2,061 | 0.00 | 0.00 | -0.00 | buy |
| Meeder Advisory Services, Inc. | 10,428 | 12,350 | +1,922 | 0.05 | 0.06 | +0.01 | buy |
| Twelve Points Wealth Management LLC | 9,795 | 11,696 | +1,901 | 0.24 | 0.26 | +0.02 | buy |
| Wealthfront Advisers LLC | 52,395 | 54,208 | +1,813 | 0.01 | 0.01 | -0.00 | buy |
| Dai-ichi Life Insurance Company, Ltd | 151,601 | 153,406 | +1,805 | 0.30 | 0.33 | +0.03 | buy |
| FORSTA AP-FONDEN | 95,058 | 96,858 | +1,800 | 0.06 | 0.05 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 6,287 | 8,069 | +1,782 | 0.05 | 0.06 | +0.00 | buy |
| Gulf International Bank (UK) Ltd | 40,102 | 41,846 | +1,744 | 0.08 | 0.08 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 36,216 | 37,956 | +1,740 | 0.33 | 0.34 | +0.01 | buy |
| Linscomb Wealth, Inc. | 26,724 | 28,391 | +1,667 | 0.10 | 0.11 | +0.01 | buy |
| UniSuper Management Pty Ltd | 102,811 | 104,466 | +1,655 | 0.06 | 0.06 | -0.00 | buy |
| TWIN CAPITAL MANAGEMENT INC | 33,738 | 35,271 | +1,533 | 0.29 | 0.30 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 32,730 | 34,258 | +1,528 | 0.08 | 0.09 | +0.00 | buy |
| Ascent Group, LLC | 5,924 | 7,422 | +1,498 | 0.03 | 0.04 | +0.01 | buy |
| Insight Inv LLC | 11,680 | 13,151 | +1,471 | 0.76 | 0.70 | -0.05 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10,702 | 12,132 | +1,430 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 12,951 | 14,064 | +1,113 | 0.08 | 0.08 | -0.00 | buy |
| Candriam S.C.A. | 36,755 | 37,818 | +1,063 | 0.02 | 0.02 | +0.00 | buy |
| V-Square Quantitative Management LLC | 11,169 | 12,196 | +1,027 | 0.13 | 0.13 | +0.01 | buy |
| Matrix Trust Co | 189 | 1,208 | +1,019 | 0.00 | 0.02 | +0.01 | buy |
| Berger Financial Group, Inc | 66,217 | 67,208 | +991 | 0.37 | 0.36 | -0.01 | buy |
| JT Stratford LLC | 17,460 | 18,332 | +872 | 0.23 | 0.23 | +0.00 | buy |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 57,122 | 57,986 | +864 | 1.66 | 1.66 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 7,230 | 8,090 | +860 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 15,882 | 16,732 | +850 | 0.04 | 0.04 | +0.00 | buy |
| Trinity Legacy Partners, LLC | 60,291 | 61,132 | +841 | 1.19 | 1.21 | +0.02 | buy |
| Ballentine Partners, LLC | 6,874 | 7,663 | +789 | 0.01 | 0.01 | +0.00 | buy |
| Lifeworks Advisors, LLC | 3,573 | 4,249 | +676 | 0.05 | 0.06 | +0.00 | buy |
| DRW Securities, LLC | 2,969 | 3,625 | +656 | 0.01 | 0.01 | +0.00 | buy |
| Avestar Capital, LLC | 6,594 | 7,245 | +651 | 0.05 | 0.05 | -0.01 | buy |
| Hartford Funds Management Co LLC | 14,713 | 15,344 | +631 | 0.11 | 0.11 | +0.00 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 8,782 | 9,412 | +630 | 0.12 | 0.13 | +0.01 | buy |
| Wedmont Private Capital | 4,731 | 5,355 | +624 | 0.02 | 0.02 | +0.00 | buy |