| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 39,804 | 134,183 | +94,379 | 0.02 | 0.06 | +0.04 | buy |
| Boston Partners | 508,572 | 576,832 | +68,260 | 0.17 | 0.18 | +0.01 | buy |
| Vest Financial, LLC | 5,653 | 65,112 | +59,459 | 0.02 | 0.24 | +0.22 | buy |
| Lighthouse Investment Partners, LLC | 5,144 | 61,541 | +56,397 | 0.06 | 0.60 | +0.54 | buy |
| Bridgewater Associates, LP | 17,580 | 72,182 | +54,602 | 0.03 | 0.11 | +0.08 | buy |
| ASR Vermogensbeheer N.V. | 7,225 | 57,365 | +50,140 | 0.03 | 0.21 | +0.18 | buy |
| MUFG Securities EMEA plc | 1,669 | 24,629 | +22,960 | 0.01 | 0.09 | +0.08 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 27,000 | 46,800 | +19,800 | 0.31 | 0.51 | +0.20 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 55,691 | 73,051 | +17,360 | 0.05 | 0.06 | +0.01 | buy |
| EQUITABLE TRUST CO | 54,472 | 70,117 | +15,645 | 0.82 | 1.05 | +0.22 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 4,831 | 15,282 | +10,451 | 0.02 | 0.05 | +0.04 | buy |
| APG Asset Management N.V. | 20,700 | 28,822 | +8,122 | 0.02 | 0.02 | +0.00 | buy |
| National Pension Service | 4,917 | 9,007 | +4,090 | 0.00 | 0.00 | +0.00 | buy |
| Perpetual Ltd | 131,919 | 135,942 | +4,023 | 0.66 | 0.69 | +0.03 | buy |
| OMERS ADMINISTRATION Corp | 9,541 | 13,311 | +3,770 | 0.02 | 0.03 | +0.01 | buy |
| EARNEST PARTNERS LLC | 268,095 | 271,712 | +3,617 | 0.36 | 0.35 | -0.01 | buy |
| Candriam S.C.A. | 6,793 | 9,996 | +3,203 | 0.01 | 0.02 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 250,008 | 252,702 | +2,694 | 1.00 | 0.98 | -0.03 | buy |
| Numerai GP LLC | 1,477 | 4,067 | +2,590 | 0.05 | 0.12 | +0.07 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 14,637 | 17,197 | +2,560 | 0.03 | 0.03 | +0.00 | buy |
| Mediolanum International Funds Ltd | 27,514 | 29,092 | +1,578 | 0.09 | 0.09 | -0.00 | buy |
| South Dakota Investment Council | 101,931 | 102,992 | +1,061 | 0.64 | 0.63 | -0.01 | buy |
| BayBridge Capital Group, LLC | 1,017 | 1,840 | +823 | 0.21 | 0.34 | +0.13 | buy |
| DELPHI MANAGEMENT INC /MA/ | 2,978 | 3,710 | +732 | 1.16 | 1.30 | +0.13 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 1,654 | 2,368 | +714 | 0.01 | 0.01 | +0.00 | buy |
| MIZUHO SECURITIES USA LLC | 2,460 | 3,098 | +638 | 0.02 | 0.02 | -0.00 | buy |
| Swedbank AB | 17,810 | 18,163 | +353 | 0.01 | 0.01 | -0.00 | buy |
| Palouse Capital Management, Inc. | 5,340 | 5,638 | +298 | 1.15 | 1.26 | +0.10 | buy |
| Sculati Wealth Management, LLC | 3,073 | 3,353 | +280 | 0.37 | 0.43 | +0.06 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 5,788 | 6,006 | +218 | 0.01 | 0.01 | +0.00 | buy |
| SUMMITRY LLC | 618 | 827 | +209 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,849 | 5,035 | +186 | 0.01 | 0.01 | -0.00 | buy |
| Gilman Hill Asset Management, LLC | 8,745 | 8,928 | +183 | 0.43 | 0.44 | +0.00 | buy |
| Czech National Bank | 11,084 | 11,264 | +180 | 0.02 | 0.02 | -0.00 | buy |
| J. Safra Sarasin Holding AG | 2,693 | 2,857 | +164 | 0.01 | 0.01 | -0.00 | buy |
| COOKSON PEIRCE & CO INC | 2,810 | 2,956 | +146 | 0.04 | 0.03 | -0.00 | buy |
| CROBAN | 2,406 | 2,528 | +122 | 0.37 | 0.40 | +0.03 | buy |
| Estate Counselors, LLC | 5,135 | 5,198 | +63 | 0.15 | 0.16 | +0.01 | buy |
| Aviance Capital Partners, LLC | 5,845 | 5,905 | +60 | 0.22 | 0.22 | -0.00 | buy |
| Clear Harbor Asset Management, LLC | 23,520 | 23,578 | +58 | 0.53 | 0.52 | -0.01 | buy |
| NorthCrest Asset Manangement, LLC | 2,288 | 2,345 | +57 | 0.02 | 0.02 | -0.00 | buy |
| CLOUGH CAPITAL PARTNERS L P | 27,505 | 27,534 | +29 | 0.86 | 0.80 | -0.06 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 679 | 706 | +27 | 0.01 | 0.01 | -0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 92 | 107 | +15 | 0.01 | 0.01 | +0.00 | buy |
| TFB Advisors LLC | 1,369 | 1,383 | +14 | 0.23 | 0.21 | -0.03 | buy |
| Uncommon Cents Investing LLC | 3,813 | 3,823 | +10 | 0.29 | 0.30 | +0.01 | buy |
| Unison Advisors LLC | 1,710 | 1,719 | +9 | 0.04 | 0.04 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 1,615 | 1,616 | +1 | 0.13 | 0.13 | -0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 615 | 613 | -2 | 0.03 | 0.03 | +0.00 | sell |
| Darwin Wealth Management, LLC | 13 | 11 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Red Door Wealth Management, LLC | 707 | 703 | -4 | 0.02 | 0.02 | -0.00 | sell |
| Grove Bank & Trust | 288 | 281 | -7 | 0.01 | 0.01 | -0.00 | sell |
| E&G Advisors, LP | 1,100 | 1,090 | -10 | 0.08 | 0.08 | -0.01 | sell |
| Gulf International Bank (UK) Ltd | 3,218 | 3,206 | -12 | 0.02 | 0.02 | -0.00 | sell |
| Traynor Capital Management, Inc. | 2,015 | 1,996 | -19 | 0.04 | 0.03 | -0.01 | sell |
| LMCG INVESTMENTS, LLC | 36,835 | 36,815 | -20 | 0.72 | 0.70 | -0.01 | sell |
| Checchi Capital Advisers, LLC | 1,066 | 1,045 | -21 | 0.02 | 0.02 | -0.00 | sell |
| Curi Capital, LLC | 1,666 | 1,644 | -22 | 0.01 | 0.01 | -0.00 | sell |
| TWIN CAPITAL MANAGEMENT INC | 3,978 | 3,946 | -32 | 0.17 | 0.15 | -0.01 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 831 | 799 | -32 | 0.01 | 0.01 | -0.00 | sell |
| Poehling Capital Management, INC. | 3,918 | 3,872 | -46 | 0.27 | 0.30 | +0.03 | sell |
| Whipplewood Advisors, LLC | 59 | 9 | -50 | 0.01 | 0.00 | -0.01 | sell |
| NFC Investments, LLC | 29,123 | 29,066 | -57 | 0.00 | 0.00 | -0.00 | sell |
| Norinchukin Bank, The | 2,574 | 2,514 | -60 | 0.01 | 0.01 | -0.00 | sell |
| Dakota Wealth Management | 1,968 | 1,902 | -66 | 0.01 | 0.01 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 1,103 | 1,035 | -68 | 0.01 | 0.01 | -0.00 | sell |
| LS Investment Advisors, LLC | 2,406 | 2,336 | -70 | 0.12 | 0.11 | -0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 8,084 | 8,011 | -73 | 0.08 | 0.08 | +0.01 | sell |
| Asset Management One Co., Ltd. | 17,039 | 16,965 | -74 | 0.02 | 0.02 | -0.00 | sell |
| BANK OF STOCKTON | 730 | 647 | -83 | 0.07 | 0.06 | -0.01 | sell |
| Moors & Cabot, Inc. | 781 | 689 | -92 | 0.01 | 0.01 | -0.00 | sell |
| ROWLANDMILLER & PARTNERS.ADV | 1,310 | 1,210 | -100 | 0.09 | 0.08 | -0.01 | sell |
| Chesley Taft & Associates LLC | 1,924 | 1,824 | -100 | 0.03 | 0.03 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 1,152 | 1,052 | -100 | 0.01 | 0.01 | -0.00 | sell |
| INGALLS & SNYDER LLC | 1,382 | 1,223 | -159 | 0.02 | 0.01 | -0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 1,454 | 1,265 | -189 | 0.01 | 0.01 | +0.00 | sell |
| Metis Global Partners, LLC | 1,162 | 962 | -200 | 0.01 | 0.01 | -0.00 | sell |
| Curat Global, LLC | 1,074 | 835 | -239 | 0.35 | 0.31 | -0.04 | sell |
| VAN DEN BERG MANAGEMENT I, INC | 1,082 | 822 | -260 | 0.08 | 0.06 | -0.02 | sell |
| Avidian Wealth Enterprises, LLC | 2,224 | 1,952 | -272 | 0.02 | 0.02 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 12,011 | 11,711 | -300 | 0.02 | 0.02 | -0.00 | sell |
| MERIDIAN INVESTMENT COUNSEL INC. | 5,355 | 5,030 | -325 | 0.42 | 0.39 | -0.03 | sell |
| Retirement Systems of Alabama | 8,643 | 8,312 | -331 | 0.01 | 0.01 | -0.00 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 3,191 | 2,774 | -417 | 0.03 | 0.03 | -0.00 | sell |
| IFM Investors Pty Ltd | 11,592 | 10,943 | -649 | 0.03 | 0.03 | -0.01 | sell |
| Sompo Asset Management Co., Ltd. | 5,595 | 4,885 | -710 | 0.34 | 0.29 | -0.05 | sell |
| Chevy Chase Trust Holdings, LLC | 20,051 | 19,107 | -944 | 0.02 | 0.02 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 11,898 | 10,771 | -1,127 | 0.03 | 0.03 | -0.00 | sell |
| AVIVA PLC | 36,622 | 35,486 | -1,136 | 0.02 | 0.02 | -0.00 | sell |
| MACQUARIE GROUP LTD | 8,679 | 6,771 | -1,908 | 0.02 | 0.01 | -0.01 | sell |
| Voleon Capital Management LP | 3,440 | 580 | -2,860 | 0.02 | 0.00 | -0.02 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 7,993 | 5,061 | -2,932 | 0.02 | 0.01 | -0.01 | sell |
| Korea Investment CORP | 43,833 | 39,668 | -4,165 | 0.03 | 0.03 | -0.00 | sell |
| Mn Services Vermogensbeheer B.V. | 16,132 | 11,832 | -4,300 | 0.03 | 0.03 | -0.00 | sell |
| USS Investment Management Ltd | 6,712 | 1,342 | -5,370 | 0.01 | 0.00 | -0.01 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 119,974 | 114,411 | -5,563 | 0.90 | 0.81 | -0.08 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 60,507 | 50,444 | -10,063 | 1.87 | 1.72 | -0.15 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 352,110 | 342,042 | -10,068 | 0.39 | 0.33 | -0.05 | sell |
| Dupree Financial Group, LLC | 35,075 | 18,184 | -16,891 | 4.61 | 2.43 | -2.18 | sell |
| Edgestream Partners, L.P. | 23,149 | 1,224 | -21,925 | 0.25 | 0.01 | -0.24 | sell |