| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,288,705 | 4,409,477 | +2,120,772 | 0.02 | 0.04 | +0.03 | buy |
| Boston Partners | 1,827,146 | 2,713,987 | +886,841 | 0.13 | 0.26 | +0.13 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,463,757 | 3,215,701 | +751,944 | 0.05 | 0.07 | +0.03 | buy |
| Ruffer LLP | 643,050 | 1,010,484 | +367,434 | 1.87 | 2.70 | +0.83 | buy |
| NORGES BANK | 1,391,218 | 1,603,467 | +212,249 | 0.02 | 0.02 | +0.01 | buy |
| COMERICA BANK | 97,346 | 257,531 | +160,185 | 0.03 | 0.09 | +0.06 | buy |
| Capital International Investors | 11,422,291 | 11,582,254 | +159,963 | 0.15 | 0.19 | +0.03 | buy |
| GREAT LAKES ADVISORS, LLC | 6,297 | 123,106 | +116,809 | 0.00 | 0.08 | +0.08 | buy |
| STRS OHIO | 305,000 | 412,000 | +107,000 | 0.07 | 0.12 | +0.05 | buy |
| Bank of New York Mellon Corp | 1,560,925 | 1,662,156 | +101,231 | 0.02 | 0.03 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 162,336 | 256,647 | +94,311 | 0.03 | 0.05 | +0.03 | buy |
| LORD, ABBETT & CO. LLC | 589,063 | 678,240 | +89,177 | 0.12 | 0.17 | +0.06 | buy |
| JENNISON ASSOCIATES LLC | 837,984 | 926,208 | +88,224 | 0.04 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,287,695 | 2,366,946 | +79,251 | 0.02 | 0.02 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,389,316 | 2,462,062 | +72,746 | 0.19 | 0.23 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 295,217 | 364,702 | +69,485 | 0.02 | 0.03 | +0.01 | buy |
| Rafferty Asset Management, LLC | 151,593 | 216,381 | +64,788 | 0.05 | 0.07 | +0.02 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 97,067 | 145,000 | +47,933 | 1.95 | 2.94 | +0.99 | buy |
| NORTHERN TRUST CORP | 1,001,751 | 1,047,965 | +46,214 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 308,106 | 268,977 | +39,129 | 0.03 | 0.03 | 0.00 | sell |
| JCSD Capital, LLC | 100 | 38,623 | +38,523 | 0.01 | 8.32 | +8.31 | buy |
| JB Capital LLC | 14,511 | 49,473 | +34,962 | 0.06 | 0.26 | +0.20 | buy |
| FIRST TRUST ADVISORS LP | 856,931 | 887,897 | +30,966 | 0.06 | 0.07 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 271,640 | 299,072 | +27,432 | 0.05 | 0.06 | +0.02 | buy |
| WHITTIER TRUST CO | 194,506 | 221,514 | +27,008 | 0.18 | 0.26 | +0.08 | buy |
| Polar Capital Holdings Plc | 99,237 | 118,073 | +18,836 | 0.04 | 0.05 | +0.01 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 93,675 | 109,324 | +15,649 | 0.17 | 0.25 | +0.08 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,804 | 47,922 | +15,118 | 0.01 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 57,773 | 70,147 | +12,374 | 0.02 | 0.03 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 29,747 | 41,079 | +11,332 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 276,953 | 287,849 | +10,896 | 0.01 | 0.01 | +0.00 | buy |
| Carmel Capital Management L.L.C. | 114,835 | 123,610 | +8,775 | 3.43 | 4.27 | +0.84 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 22,500 | 30,000 | +7,500 | 0.81 | 1.69 | +0.88 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 86,841 | 93,956 | +7,115 | 0.02 | 0.03 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 267,607 | 274,606 | +6,999 | 0.01 | 0.01 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 44,274 | 50,243 | +5,969 | 0.04 | 0.05 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 44,274 | 50,243 | +5,969 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 456,968 | 462,604 | +5,636 | 0.03 | 0.04 | +0.01 | buy |
| Pacer Advisors, Inc. | 16,091 | 20,909 | +4,818 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL PLC | 37,999 | 42,785 | +4,786 | 0.02 | 0.03 | +0.01 | buy |
| AMALGAMATED BANK | 89,879 | 94,497 | +4,618 | 0.04 | 0.06 | +0.01 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 279,179 | 283,671 | +4,492 | 0.44 | 0.56 | +0.11 | buy |
| DnB Asset Management AS | 107,590 | 112,082 | +4,492 | 0.03 | 0.04 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 38,863 | 43,171 | +4,308 | 0.05 | 0.07 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 28,960 | 32,560 | +3,600 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 9,037 | 12,370 | +3,333 | 0.02 | 0.03 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 5,023 | 7,828 | +2,805 | 0.01 | 0.02 | +0.01 | buy |
| AIA Group Ltd | 7,252 | 9,881 | +2,629 | 0.02 | 0.03 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 28,651 | 31,097 | +2,446 | 0.01 | 0.02 | +0.00 | buy |
| Boston Trust Walden Corp | 727,535 | 729,500 | +1,965 | 0.32 | 0.40 | +0.07 | buy |
| NISA INVESTMENT ADVISORS, LLC | 76,980 | 78,790 | +1,810 | 0.03 | 0.04 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 120,161 | 121,743 | +1,582 | 0.07 | 0.08 | +0.02 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 10,237 | 11,695 | +1,458 | 0.01 | 0.02 | +0.01 | buy |
| RBA Wealth Management, LLC | 52,814 | 54,127 | +1,313 | 1.34 | 1.70 | +0.36 | buy |
| Erste Asset Management GmbH | 19,395 | 20,625 | +1,230 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 14,831 | 15,981 | +1,150 | 0.01 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 6,320 | 7,414 | +1,094 | 0.02 | 0.02 | +0.00 | buy |
| OSSIAM | 8,728 | 9,799 | +1,071 | 0.01 | 0.01 | +0.00 | buy |
| Keeler Thomas Management LLC | 74,362 | 75,136 | +774 | 1.47 | 2.13 | +0.66 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 31,625 | 32,375 | +750 | 0.13 | 0.17 | +0.03 | buy |
| Ethic Inc. | 10,472 | 11,210 | +738 | 0.02 | 0.02 | +0.00 | buy |
| Treasurer of the State of North Carolina | 63,459 | 64,059 | +600 | 0.02 | 0.02 | +0.00 | buy |
| Vestcor Inc | 10,124 | 10,646 | +522 | 0.02 | 0.03 | +0.01 | buy |
| Davis Investment Partners, LLC | 17,784 | 18,203 | +419 | 0.48 | 0.63 | +0.14 | buy |
| Twelve Points Wealth Management LLC | 4,643 | 5,043 | +400 | 0.12 | 0.17 | +0.05 | buy |
| SHELL ASSET MANAGEMENT CO | 10,527 | 10,859 | +332 | 0.02 | 0.04 | +0.01 | buy |
| Covestor Ltd | 3,159 | 3,460 | +301 | 0.14 | 0.19 | +0.05 | buy |
| Financial Perspectives, Inc | 1,036 | 1,274 | +238 | 0.02 | 0.04 | +0.01 | buy |
| DENALI ADVISORS LLC | 300 | 500 | +200 | 0.01 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 165,331 | 165,483 | +152 | 0.02 | 0.03 | +0.00 | buy |
| Utah Retirement Systems | 24,224 | 24,324 | +100 | 0.02 | 0.02 | +0.00 | buy |
| Advisors Preferred, LLC | 142 | 232 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 8,094 | 8,168 | +74 | 0.05 | 0.06 | +0.01 | buy |
| XPONANCE, INC. | 16,974 | 17,038 | +64 | 0.01 | 0.01 | +0.00 | buy |
| GW&K Investment Management, LLC | 88 | 148 | +60 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 14,123 | 14,165 | +42 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 1,627 | 1,667 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Capital International, Inc./CA/ | 86,791 | 86,828 | +37 | 0.09 | 0.10 | +0.01 | buy |
| Prestige Wealth Management Group LLC | 7 | 40 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 9,071 | 9,096 | +25 | 0.01 | 0.01 | +0.00 | buy |
| Delta Investment Management, LLC | 9,935 | 9,949 | +14 | 0.15 | 0.18 | +0.03 | buy |
| JFS WEALTH ADVISORS, LLC | 118 | 127 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Glassman Wealth Services | 160 | 167 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 4 | 11 | +7 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 35 | 40 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Nemes Rush Group LLC | 44 | 45 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 19 | 18 | -1 | 0.00 | 0.00 | -0.00 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 61 | 59 | -2 | 0.00 | 0.00 | +0.00 | sell |
| DF DENT & CO INC | 7,107 | 7,105 | -2 | 0.01 | 0.01 | +0.00 | sell |
| Crumly & Associates Inc. | 12,188 | 12,180 | -8 | 0.25 | 0.26 | +0.00 | sell |
| NewSquare Capital LLC | 499 | 485 | -14 | 0.00 | 0.00 | +0.00 | sell |
| Blue Trust, Inc. | 2,338 | 2,322 | -16 | 0.00 | 0.00 | +0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 8,072 | 8,054 | -18 | 0.08 | 0.10 | +0.02 | sell |
| Phillips Wealth Planners LLC | 4,540 | 4,515 | -25 | 0.33 | 0.38 | +0.05 | sell |
| TD ASSET MANAGEMENT INC | 57,717 | 57,682 | -35 | 0.00 | 0.00 | +0.00 | sell |
| Cordatus Wealth Management LLC | 4,528 | 4,484 | -44 | 0.22 | 0.27 | +0.05 | sell |
| WEDBUSH SECURITIES INC | 4,994 | 4,939 | -55 | 0.01 | 0.02 | +0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 66,888 | 66,831 | -57 | 0.05 | 0.06 | +0.01 | sell |
| Berkeley, Inc | 15,198 | 15,103 | -95 | 0.55 | 0.68 | +0.14 | sell |
| MassMutual Private Wealth & Trust, FSB | 399 | 300 | -99 | 0.00 | 0.00 | -0.00 | sell |