| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 4,599,811 | 6,399,808 | +1,799,997 | 0.56 | 0.90 | +0.34 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 554,869 | 319,877 | +234,992 | 0.30 | 0.19 | 0.00 | sell |
| AMF Tjanstepension AB | 65,475 | 160,923 | +95,448 | 0.28 | 0.79 | +0.51 | buy |
| LORD, ABBETT & CO. LLC | 147,181 | 214,396 | +67,215 | 0.24 | 0.43 | +0.19 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 60,273 | 8,465 | +51,808 | 0.11 | 0.02 | 0.00 | sell |
| NZS Capital, LLC | 29,130 | 66,277 | +37,147 | 0.70 | 2.00 | +1.30 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 67,974 | 99,372 | +31,398 | 0.04 | 0.06 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,474,375 | 1,496,247 | +21,872 | 0.08 | 0.09 | 0.00 | buy |
| Allianz Asset Management GmbH | 161,965 | 142,875 | +19,090 | 0.15 | 0.16 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 77,377 | 60,441 | +16,936 | 0.07 | 0.07 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 62,975 | 77,359 | +14,384 | 0.05 | 0.07 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 87,992 | 75,773 | +12,219 | 0.09 | 0.09 | 0.00 | sell |
| Aberdeen Group plc | 20,738 | 32,578 | +11,840 | 0.02 | 0.04 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 178,091 | 189,486 | +11,395 | 0.36 | 0.43 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 39,687 | 51,017 | +11,330 | 0.07 | 0.10 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 90,033 | 79,966 | +10,067 | 0.05 | 0.05 | 0.00 | sell |
| Investment Management Corp of Ontario | 4,344 | 13,980 | +9,636 | 0.08 | 0.20 | +0.12 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,136 | 9,734 | +8,598 | 0.00 | 0.01 | +0.01 | buy |
| Quantitative Investment Management, LLC | 772 | 8,696 | +7,924 | 0.05 | 0.29 | +0.23 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 5,531 | 12,894 | +7,363 | 0.06 | 0.16 | +0.10 | buy |
| Paloma Partners Management Co | 471 | 7,399 | +6,928 | 0.01 | 0.16 | +0.15 | buy |
| CANADA LIFE ASSURANCE Co | 61,024 | 67,672 | +6,648 | 0.07 | 0.09 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 27,920 | 21,520 | +6,400 | 0.02 | 0.02 | 0.00 | sell |
| MARKEL GROUP INC. | 3,000 | 9,000 | +6,000 | 0.02 | 0.06 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 24,491 | 19,009 | +5,482 | 0.02 | 0.02 | 0.00 | sell |
| DnB Asset Management AS | 31,182 | 36,418 | +5,236 | 0.08 | 0.11 | +0.03 | buy |
| CIBC WORLD MARKETS CORP | 3,769 | 8,735 | +4,966 | 0.02 | 0.03 | +0.01 | buy |
| Mount Lucas Management LP | 6,087 | 10,696 | +4,609 | 1.03 | 2.16 | +1.13 | buy |
| APG Asset Management N.V. | 165,930 | 170,479 | +4,549 | 0.15 | 0.17 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 99,577 | 103,950 | +4,373 | 0.05 | 0.06 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 73,347 | 69,001 | +4,346 | 0.10 | 0.11 | 0.00 | sell |
| Integrated Advisors Network LLC | 15,231 | 19,533 | +4,302 | 0.41 | 0.63 | +0.22 | buy |
| Cambridge Investment Research Advisors, Inc. | 16,024 | 20,284 | +4,260 | 0.04 | 0.05 | +0.02 | buy |
| Dakota Wealth Management | 5,151 | 9,122 | +3,971 | 0.10 | 0.20 | +0.10 | buy |
| Mariner, LLC | 103,980 | 107,873 | +3,893 | 0.13 | 0.15 | 0.00 | buy |
| GHP Investment Advisors, Inc. | 8,821 | 12,366 | +3,545 | 0.23 | 0.38 | +0.15 | buy |
| Applied Finance Capital Management, LLC | 37,607 | 41,100 | +3,493 | 1.82 | 2.05 | +0.23 | buy |
| CONDOR CAPITAL MANAGEMENT | 4,454 | 7,798 | +3,344 | 0.24 | 0.48 | +0.24 | buy |
| Woodson Capital Management, LP | 17,000 | 20,000 | +3,000 | 1.47 | 2.36 | +0.88 | buy |
| GUGGENHEIM CAPITAL LLC | 3,057 | 5,922 | +2,865 | 0.01 | 0.03 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 12,502 | 9,658 | +2,844 | 0.23 | 0.26 | 0.00 | sell |
| FINANCIAL COUNSELORS INC | 523 | 3,272 | +2,749 | 0.00 | 0.03 | +0.03 | buy |
| CI INVESTMENTS INC. | 15,327 | 12,821 | +2,506 | 0.04 | 0.04 | 0.00 | sell |
| Vident Advisory, LLC | 25,987 | 28,389 | +2,402 | 0.36 | 0.42 | 0.00 | buy |
| PCJ Investment Counsel Ltd. | 15,270 | 17,670 | +2,400 | 3.13 | 3.91 | +0.78 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 17,799 | 15,500 | +2,299 | 0.11 | 0.16 | 0.00 | sell |
| Grandeur Peak Global Advisors, LLC | 2,394 | 4,685 | +2,291 | 0.08 | 0.19 | +0.11 | buy |
| PINNACLE ASSOCIATES LTD | 4,124 | 6,413 | +2,289 | 0.03 | 0.06 | +0.03 | buy |
| RHUMBLINE ADVISERS | 140,869 | 138,624 | +2,245 | 0.08 | 0.09 | 0.00 | sell |
| Dai-ichi Life Insurance Company, Ltd | 6,607 | 8,754 | +2,147 | 0.06 | 0.10 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 81,235 | 79,117 | +2,118 | 0.03 | 0.03 | 0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 38,230 | 40,317 | +2,087 | 0.06 | 0.07 | +0.01 | buy |
| MONTAG A & ASSOCIATES INC | 11,157 | 13,185 | +2,028 | 0.31 | 0.42 | +0.11 | buy |
| Heritage Trust Co | 752 | 2,650 | +1,898 | 0.05 | 0.21 | +0.16 | buy |
| EFG Asset Management (North America) Corp. | 2,612 | 4,310 | +1,698 | 0.28 | 0.47 | +0.19 | buy |
| T. Rowe Price Investment Management, Inc. | 1,082,534 | 1,084,210 | +1,676 | 0.34 | 0.40 | +0.06 | buy |
| SYCOMORE ASSET MANAGEMENT | 363 | 1,984 | +1,621 | 0.04 | 0.25 | +0.21 | buy |
| Inspire Investing, LLC | 7,044 | 8,560 | +1,516 | 0.40 | 0.54 | +0.14 | buy |
| Penserra Capital Management LLC | 743 | 2,250 | +1,507 | 0.01 | 0.02 | +0.02 | buy |
| GABELLI FUNDS LLC | 46,300 | 44,800 | +1,500 | 0.17 | 0.20 | +0.03 | sell |
| AGF MANAGEMENT LTD | 1,893 | 3,368 | +1,475 | 0.01 | 0.01 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 10,174 | 11,638 | +1,464 | 0.06 | 0.08 | 0.00 | buy |
| PATTON ALBERTSON MILLER GROUP, LLC | 13,927 | 15,366 | +1,439 | 1.21 | 1.47 | +0.26 | buy |
| Roundview Capital LLC | 2,531 | 3,955 | +1,424 | 0.11 | 0.21 | +0.10 | buy |
| SFE Investment Counsel | 3,067 | 4,451 | +1,384 | 0.40 | 0.66 | +0.27 | buy |
| Castellan Group | 8,445 | 9,754 | +1,309 | 2.64 | 3.47 | +0.84 | buy |
| Quantinno Capital Management LP | 1,085 | 2,368 | +1,283 | 0.02 | 0.05 | 0.00 | buy |
| Geneos Wealth Management Inc. | 556 | 1,800 | +1,244 | 0.01 | 0.05 | 0.00 | buy |
| Independent Advisor Alliance | 7,730 | 8,943 | +1,213 | 0.16 | 0.18 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 5,107 | 6,249 | +1,142 | 0.07 | 0.10 | 0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 15,060 | 16,187 | +1,127 | 1.08 | 1.24 | +0.16 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 13,730 | 14,843 | +1,113 | 0.05 | 0.06 | +0.01 | buy |
| Premier Fund Managers Ltd | 14,197 | 15,232 | +1,035 | 0.30 | 0.38 | +0.08 | buy |
| TOWNSQUARE CAPITAL LLC | 950 | 1,979 | +1,029 | 0.01 | 0.02 | 0.00 | buy |
| LGT Group Foundation | 7,021 | 8,044 | +1,023 | 0.08 | 0.10 | +0.03 | buy |
| New England Research & Management, Inc. | 5,805 | 6,760 | +955 | 1.47 | 2.05 | +0.57 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 62,328 | 61,414 | +914 | 0.04 | 0.05 | +0.00 | sell |
| ProShare Advisors LLC | 11,395 | 10,482 | +913 | 0.02 | 0.02 | 0.00 | sell |
| Advisors Asset Management, Inc. | 12,484 | 13,357 | +873 | 0.12 | 0.16 | 0.00 | buy |
| V-Square Quantitative Management LLC | 1,025 | 1,894 | +869 | 0.20 | 0.19 | -0.01 | buy |
| NORTHEAST INVESTMENT MANAGEMENT | 4,655 | 5,493 | +838 | 0.12 | 0.17 | +0.05 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 15,484 | 16,320 | +836 | 0.10 | 0.13 | +0.02 | buy |
| Treasurer of the State of North Carolina | 34,825 | 33,997 | +828 | 0.08 | 0.09 | 0.00 | sell |
| DUNCKER STREETT & CO INC | 4,435 | 5,238 | +803 | 0.46 | 0.63 | +0.18 | buy |
| State of Alaska, Department of Revenue | 8,110 | 7,320 | +790 | 0.05 | 0.05 | 0.00 | sell |
| Kovack Advisors, Inc. | 10,169 | 10,938 | +769 | 0.63 | 0.74 | +0.11 | buy |
| Cresset Asset Management, LLC | 3,022 | 3,735 | +713 | 0.01 | 0.01 | 0.00 | buy |
| Koshinski Asset Management, Inc. | 997 | 1,645 | +648 | 0.05 | 0.14 | +0.09 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 4,317 | 4,947 | +630 | 0.41 | 0.54 | +0.14 | buy |
| Summit Financial, LLC | 7,386 | 8,015 | +629 | 0.24 | 0.30 | +0.06 | buy |
| Great Lakes Retirement, Inc. | 14,138 | 14,749 | +611 | 1.13 | 1.39 | +0.26 | buy |
| NorthRock Partners, LLC | 548 | 1,153 | +605 | 0.03 | 0.03 | +0.00 | buy |
| Wealthfront Advisers LLC | 7,574 | 8,171 | +597 | 0.01 | 0.02 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 298 | 887 | +589 | 0.01 | 0.04 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 38,186 | 37,666 | +520 | 0.08 | 0.09 | 0.00 | sell |
| Quilter Plc | 142,973 | 143,470 | +497 | 0.56 | 2.81 | +2.25 | buy |
| FOSTER & MOTLEY INC | 7,191 | 7,678 | +487 | 0.26 | 0.33 | +0.07 | buy |
| Robeco Institutional Asset Management B.V. | 10,275 | 10,749 | +474 | 0.01 | 0.01 | +0.00 | buy |
| Davidson Capital Management Inc. | 4,510 | 4,974 | +464 | 1.00 | 1.04 | +0.04 | buy |
| Prime Capital Investment Advisors, LLC | 2,455 | 2,919 | +464 | 0.02 | 0.03 | +0.00 | buy |