| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 315,390 | 778,455 | +463,065 | 0.02 | 0.05 | +0.03 | buy |
| Capital Research Global Investors | 7,922,245 | 8,157,994 | +235,749 | 0.06 | 0.06 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,130,032 | 1,010,390 | +119,642 | 0.11 | 0.08 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 645,948 | 543,339 | +102,609 | 0.04 | 0.03 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 184,748 | 279,212 | +94,464 | 0.01 | 0.01 | 0.00 | buy |
| Profit Investment Management, LLC | 17,936 | 103,659 | +85,723 | 0.32 | 1.84 | 0.00 | buy |
| Interval Partners, LP | 120,000 | 79,000 | +41,000 | 0.18 | 0.11 | -0.07 | sell |
| FIRST TRUST ADVISORS LP | 1,035,821 | 999,317 | +36,504 | 0.03 | 0.03 | 0.00 | sell |
| Oak Thistle LLC | 17,807 | 38,798 | +20,991 | 0.28 | 0.56 | 0.00 | buy |
| Integrated Wealth Concepts LLC | 42,101 | 21,415 | +20,686 | 0.02 | 0.01 | 0.00 | sell |
| LSV ASSET MANAGEMENT | 193,812 | 173,263 | +20,549 | 0.01 | 0.01 | 0.00 | sell |
| ALGERT GLOBAL LLC | 63,544 | 45,034 | +18,510 | 0.08 | 0.05 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,757,062 | 1,739,152 | +17,910 | 0.04 | 0.03 | 0.00 | sell |
| STRS OHIO | 51,945 | 66,653 | +14,708 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 129,804 | 115,254 | +14,550 | 0.03 | 0.02 | -0.00 | sell |
| AVIVA PLC | 31,504 | 43,736 | +12,232 | 0.00 | 0.00 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 198,600 | 187,100 | +11,500 | 0.03 | 0.02 | -0.01 | sell |
| RHUMBLINE ADVISERS | 397,717 | 408,581 | +10,864 | 0.01 | 0.01 | 0.00 | buy |
| Quantinno Capital Management LP | 48,115 | 57,777 | +9,662 | 0.08 | 0.09 | 0.00 | buy |
| COMMERCE BANK | 23,071 | 17,526 | +5,545 | 0.00 | 0.00 | 0.00 | sell |
| Factorial Partners, LLC | 13,600 | 10,600 | +3,000 | 0.27 | 0.20 | 0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 409,270 | 412,120 | +2,850 | 0.04 | 0.04 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 70,499 | 68,099 | +2,400 | 0.03 | 0.02 | 0.00 | sell |
| Retirement Systems of Alabama | 173,161 | 170,785 | +2,376 | 0.02 | 0.02 | +0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 118,850 | 116,688 | +2,162 | 0.03 | 0.03 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 419,692 | 421,607 | +1,915 | 0.01 | 0.01 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 12,535 | 14,032 | +1,497 | 0.02 | 0.02 | 0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 84,960 | 86,359 | +1,399 | 0.03 | 0.03 | -0.00 | buy |
| Treasurer of the State of North Carolina | 59,455 | 58,485 | +970 | 0.01 | 0.01 | 0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 979,695 | 980,567 | +872 | 0.15 | 0.15 | +0.00 | buy |
| 1834 INVESTMENT ADVISORS CO | 20,775 | 20,339 | +436 | 0.07 | 0.07 | 0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 12,001 | 11,805 | +196 | 0.01 | 0.01 | -0.00 | sell |
| Investors Research Corp | 40,807 | 40,657 | +150 | 0.28 | 0.28 | 0.00 | sell |
| Triumph Capital Management | 11,700 | 11,571 | +129 | 0.16 | 0.14 | 0.00 | sell |
| Bell Investment Advisors, Inc | 523 | 514 | +9 | 0.00 | 0.00 | 0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 33,513 | 32,613 | -900 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 34,082 | 33,095 | -987 | 0.04 | 0.04 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 84,319 | 78,385 | -5,934 | 0.09 | 0.08 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 60,689 | 53,402 | -7,287 | 0.00 | 0.00 | -0.00 | sell |