| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 14,809,178 | 14,899,384 | +90,206 | 0.57 | 0.58 | +0.01 | buy |
| BURNEY CO/ | 1,452 | 59,893 | +58,441 | 0.01 | 0.39 | +0.38 | buy |
| Kovitz Investment Group Partners, LLC | 69,064 | 112,684 | +43,620 | 0.18 | 0.25 | +0.07 | buy |
| LYRICAL ASSET MANAGEMENT LP | 1,063,488 | 1,104,949 | +41,461 | 2.69 | 2.82 | +0.13 | buy |
| Epoch Investment Partners, Inc. | 300,766 | 331,775 | +31,009 | 0.21 | 0.25 | +0.04 | buy |
| Capital World Investors | 6,137,688 | 6,158,773 | +21,085 | 0.17 | 0.18 | +0.01 | buy |
| AdvisorShares Investments LLC | 21,822 | 34,975 | +13,153 | 0.79 | 1.01 | +0.22 | buy |
| Capital International, Inc./CA/ | 95,943 | 107,794 | +11,851 | 0.23 | 0.25 | +0.02 | buy |
| FIL Ltd | 23,847 | 33,694 | +9,847 | 0.00 | 0.01 | +0.00 | buy |
| Tredje AP-fonden | 31,508 | 40,805 | +9,297 | 0.06 | 0.07 | +0.01 | buy |
| NFJ INVESTMENT GROUP, LLC | 220,126 | 229,176 | +9,050 | 0.95 | 1.08 | +0.13 | buy |
| ZACKS INVESTMENT MANAGEMENT | 132,694 | 141,435 | +8,741 | 0.25 | 0.26 | +0.01 | buy |
| Capital International Investors | 11,337,115 | 11,345,492 | +8,377 | 0.39 | 0.39 | -0.00 | buy |
| PATTON ALBERTSON MILLER GROUP, LLC | 33,658 | 36,557 | +2,899 | 0.87 | 0.94 | +0.07 | buy |
| Nixon Capital, LLC | 70,745 | 73,299 | +2,554 | 4.93 | 4.85 | -0.08 | buy |
| Capital Investment Advisors, LLC | 4,540 | 7,013 | +2,473 | 0.02 | 0.03 | +0.01 | buy |
| Capital International Sarl | 32,417 | 34,794 | +2,377 | 0.19 | 0.20 | +0.01 | buy |
| CenterBook Partners LP | 6,017 | 7,989 | +1,972 | 0.11 | 0.09 | -0.02 | buy |
| Quantum Portfolio Management LLC | 1,648 | 3,316 | +1,668 | 0.16 | 0.32 | +0.16 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 125 | 1,720 | +1,595 | 0.00 | 0.00 | +0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 1,343 | 2,842 | +1,499 | 0.05 | 0.07 | +0.03 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 19,037 | 20,337 | +1,300 | 0.02 | 0.02 | -0.00 | buy |
| BHK Investment Advisors, LLC | 2,592 | 3,852 | +1,260 | 0.23 | 0.25 | +0.02 | buy |
| Swedbank AB | 19,297 | 20,361 | +1,064 | 0.00 | 0.03 | +0.03 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 29,265 | 30,278 | +1,013 | 0.23 | 0.25 | +0.02 | buy |
| BENJAMIN EDWARDS INC | 979 | 1,929 | +950 | 0.03 | 0.07 | +0.03 | buy |
| WEATHERLY ASSET MANAGEMENT L. P. | 8,658 | 9,518 | +860 | 0.14 | 0.16 | +0.01 | buy |
| Legacy Capital Group California, Inc. | 2,562 | 3,350 | +788 | 0.15 | 0.21 | +0.06 | buy |
| Hartford Funds Management Co LLC | 5,732 | 6,519 | +787 | 0.09 | 0.11 | +0.02 | buy |
| Robertson Stephens Wealth Management, LLC | 2,991 | 3,764 | +773 | 0.03 | 0.04 | +0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 18,895 | 19,588 | +693 | 0.13 | 0.14 | +0.01 | buy |
| Ashton Thomas Private Wealth, LLC | 20,700 | 21,362 | +662 | 0.20 | 0.21 | +0.01 | buy |
| FORSTA AP-FONDEN | 17,800 | 18,400 | +600 | 0.03 | 0.03 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 4,649 | 5,233 | +584 | 0.00 | 0.00 | +0.00 | buy |
| Lifeworks Advisors, LLC | 11,319 | 11,886 | +567 | 0.61 | 0.57 | -0.03 | buy |
| Abbot Financial Management, Inc. | 6,670 | 7,196 | +526 | 0.62 | 0.68 | +0.06 | buy |
| Wealthfront Advisers LLC | 2,974 | 3,413 | +439 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 11,907 | 12,346 | +439 | 0.02 | 0.01 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,570 | 2,996 | +426 | 0.01 | 0.01 | +0.00 | buy |
| Procyon Advisors, LLC | 6,529 | 6,940 | +411 | 0.09 | 0.09 | +0.01 | buy |
| V-Square Quantitative Management LLC | 1,626 | 2,023 | +397 | 0.04 | 0.05 | +0.00 | buy |
| Atlantic Edge Private Wealth Management, LLC | 3,775 | 4,170 | +395 | 0.24 | 0.25 | +0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 3,379 | 3,615 | +236 | 0.03 | 0.03 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 11,516 | 11,741 | +225 | 0.01 | 0.01 | -0.00 | buy |
| Core Alternative Capital | 3,354 | 3,579 | +225 | 0.09 | 0.11 | +0.02 | buy |
| Greenfield Savings Bank | 1,887 | 2,087 | +200 | 0.17 | 0.19 | +0.02 | buy |
| RFG Advisory, LLC | 5,589 | 5,786 | +197 | 0.03 | 0.03 | -0.00 | buy |
| NorthRock Partners, LLC | 3,451 | 3,618 | +167 | 0.02 | 0.02 | +0.00 | buy |
| IEQ CAPITAL, LLC | 3,603 | 3,767 | +164 | 0.01 | 0.01 | -0.00 | buy |
| Meeder Advisory Services, Inc. | 1,450 | 1,594 | +144 | 0.03 | 0.03 | +0.00 | buy |
| Modera Wealth Management, LLC | 2,545 | 2,679 | +134 | 0.01 | 0.01 | +0.00 | buy |
| Gulf International Bank (UK) Ltd | 8,495 | 8,622 | +127 | 0.04 | 0.04 | +0.00 | buy |
| CW Advisors, LLC | 2,016 | 2,139 | +123 | 0.01 | 0.01 | +0.00 | buy |
| Empirical Finance, LLC | 3,477 | 3,599 | +122 | 0.04 | 0.04 | +0.00 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 1,293 | 1,414 | +121 | 0.01 | 0.01 | +0.00 | buy |
| Deseret Mutual Benefit Administrators | 1,202 | 1,317 | +115 | 0.11 | 0.11 | +0.01 | buy |
| FIRST HAWAIIAN BANK | 7,319 | 7,419 | +100 | 0.04 | 0.04 | +0.00 | buy |
| Jacobi Capital Management LLC | 3,092 | 3,188 | +96 | 0.05 | 0.05 | +0.00 | buy |
| INTRUST BANK NA | 5,973 | 6,068 | +95 | 0.11 | 0.11 | +0.00 | buy |
| Czech National Bank | 17,540 | 17,620 | +80 | 0.04 | 0.04 | +0.00 | buy |
| Bleakley Financial Group, LLC | 2,787 | 2,866 | +79 | 0.01 | 0.01 | +0.00 | buy |
| WRIGHT INVESTORS SERVICE INC | 13,655 | 13,733 | +78 | 0.60 | 0.60 | +0.00 | buy |
| Raleigh Capital Management Inc. | 353 | 429 | +76 | 0.03 | 0.03 | +0.01 | buy |
| Miracle Mile Advisors, LLC | 1,306 | 1,353 | +47 | 0.01 | 0.01 | +0.00 | buy |
| HighPoint Advisor Group LLC | 1,622 | 1,661 | +39 | 0.02 | 0.00 | -0.02 | buy |
| Retirement Systems of Alabama | 214,180 | 214,213 | +33 | 0.14 | 0.14 | +0.00 | buy |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 1,873 | 1,901 | +28 | 0.09 | 0.09 | +0.00 | buy |
| Copperwynd Financial, LLC | 4,297 | 4,315 | +18 | 0.27 | 0.27 | +0.00 | buy |
| REAP Financial Group, LLC | 74 | 89 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Capital Group Private Client Services, Inc. | 10,175 | 10,188 | +13 | 0.02 | 0.02 | +0.00 | buy |
| ING GROEP NV | 1,510 | 1,523 | +13 | 0.00 | 0.00 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 5,169 | 5,180 | +11 | 0.51 | 0.47 | -0.04 | buy |
| Twelve Points Wealth Management LLC | 3,269 | 3,274 | +5 | 0.24 | 0.21 | -0.03 | buy |
| United Community Bank | 2,003 | 2,008 | +5 | 0.13 | 0.13 | +0.00 | buy |
| True Wealth Design, LLC | 3 | 7 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 2,172 | 2,176 | +4 | 0.02 | 0.02 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 10 | 13 | +3 | 0.00 | 0.00 | +0.00 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 1,315 | 1,317 | +2 | 0.03 | 0.04 | +0.01 | buy |
| Waldron Private Wealth LLC | 5,223 | 5,225 | +2 | 0.04 | 0.04 | +0.00 | buy |
| Twin Lakes Capital Management, LLC | 191 | 192 | +1 | 0.02 | 0.02 | +0.00 | buy |
| Dunhill Financial, LLC | 7 | 8 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 2,160 | 2,161 | +1 | 0.09 | 0.09 | +0.00 | buy |
| Bruce G. Allen Investments, LLC | 279 | 275 | -4 | 0.04 | 0.04 | -0.00 | sell |
| Caitlin John, LLC | 9 | 5 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Crestwood Advisors Group, LLC | 1,930 | 1,926 | -4 | 0.01 | 0.01 | +0.00 | sell |
| Aberdeen Group plc | 41,643 | 41,638 | -5 | 0.01 | 0.01 | +0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 1,564 | 1,557 | -7 | 0.01 | 0.01 | -0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 73,143 | 73,133 | -10 | 0.13 | 0.14 | +0.01 | sell |
| GREENLEAF TRUST | 6,965 | 6,955 | -10 | 0.01 | 0.01 | -0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 2,719 | 2,708 | -11 | 0.10 | 0.10 | -0.00 | sell |
| Valeo Financial Advisors, LLC | 1,841 | 1,828 | -13 | 0.01 | 0.01 | -0.00 | sell |
| Checchi Capital Advisers, LLC | 1,653 | 1,640 | -13 | 0.02 | 0.02 | +0.00 | sell |
| KCM INVESTMENT ADVISORS LLC | 3,928 | 3,914 | -14 | 0.02 | 0.02 | +0.00 | sell |
| AVIVA PLC | 3,908 | 3,893 | -15 | 0.00 | 0.00 | +0.00 | sell |
| Global X Japan Co., Ltd. | 128 | 109 | -19 | 0.01 | 0.00 | -0.01 | sell |
| Columbus Macro, LLC | 1,382 | 1,360 | -22 | 0.08 | 0.09 | +0.01 | sell |
| TFC Financial Management, Inc. | 48 | 25 | -23 | 0.00 | 0.00 | -0.00 | sell |
| SIGNET FINANCIAL MANAGEMENT, LLC | 7,149 | 7,125 | -24 | 0.17 | 0.17 | +0.00 | sell |
| HANCOCK WHITNEY CORP | 2,786 | 2,761 | -25 | 0.02 | 0.02 | +0.00 | sell |
| HB Wealth Management, LLC | 2,235 | 2,207 | -28 | 0.00 | 0.00 | -0.00 | sell |