| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCS Capital Management LLC | 15,161 | 213,511 | +198,350 | 0.05 | 0.57 | +0.52 | buy |
| Boston Partners | 4,131,498 | 4,250,828 | +119,330 | 1.30 | 1.07 | -0.23 | buy |
| SAMLYN CAPITAL, LLC | 2,323,360 | 2,405,639 | +82,279 | 11.92 | 11.03 | -0.89 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 1,734,395 | 1,810,058 | +75,663 | 1.19 | 0.88 | -0.30 | buy |
| SummitTX Capital, L.P. | 18,466 | 89,812 | +71,346 | 0.17 | 0.65 | +0.48 | buy |
| Interval Partners, LP | 41,091 | 108,628 | +67,537 | 0.32 | 0.79 | +0.47 | buy |
| Epoch Investment Partners, Inc. | 408,301 | 447,634 | +39,333 | 0.74 | 0.72 | -0.03 | buy |
| Capital World Investors | 2,312,446 | 2,343,266 | +30,820 | 0.09 | 0.08 | -0.02 | buy |
| TRAN CAPITAL MANAGEMENT, L.P. | 1,848 | 28,177 | +26,329 | 0.08 | 0.91 | +0.84 | buy |
| National Pension Service | 140,551 | 161,309 | +20,758 | 0.03 | 0.03 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 11,129 | 29,300 | +18,171 | 0.12 | 0.23 | +0.11 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 37,010 | 54,967 | +17,957 | 0.12 | 0.15 | +0.03 | buy |
| Mawer Investment Management Ltd. | 48,723 | 64,243 | +15,520 | 0.09 | 0.12 | +0.03 | buy |
| Oak Thistle LLC | 1,928 | 11,374 | +9,446 | 0.06 | 0.31 | +0.25 | buy |
| Foyston, Gordon, & Payne Inc | 28,724 | 36,282 | +7,558 | 1.99 | 2.20 | +0.21 | buy |
| Korea Investment CORP | 31,213 | 36,812 | +5,599 | 0.02 | 0.02 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 2,020 | 6,591 | +4,571 | 0.01 | 0.02 | +0.01 | buy |
| Perpetual Ltd | 117,574 | 121,468 | +3,894 | 0.54 | 0.49 | -0.05 | buy |
| Quantitative Investment Management, LLC | 2,358 | 5,335 | +2,977 | 0.07 | 0.16 | +0.09 | buy |
| Candriam S.C.A. | 7,295 | 9,210 | +1,915 | 0.01 | 0.01 | +0.00 | buy |
| IFM Investors Pty Ltd | 19,251 | 20,812 | +1,561 | 0.05 | 0.04 | -0.01 | buy |
| Robeco Institutional Asset Management B.V. | 5,793 | 7,163 | +1,370 | 0.00 | 0.00 | -0.00 | buy |
| Annex Advisory Services, LLC | 10,975 | 12,128 | +1,153 | 0.06 | 0.06 | -0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 348,101 | 349,248 | +1,147 | 0.58 | 0.49 | -0.08 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 3,434 | 4,570 | +1,136 | 0.01 | 0.01 | -0.00 | buy |
| Buttonwood Financial Advisors Inc. | 2,615 | 3,685 | +1,070 | 0.26 | 0.32 | +0.05 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 11,031 | 12,021 | +990 | 0.02 | 0.02 | +0.00 | buy |
| Malaga Cove Capital, LLC | 817 | 1,664 | +847 | 0.09 | 0.15 | +0.06 | buy |
| Segment Wealth Management, LLC | 9,197 | 9,995 | +798 | 0.16 | 0.15 | -0.02 | buy |
| D L CARLSON INVESTMENT GROUP INC | 4,564 | 5,351 | +787 | 0.24 | 0.24 | +0.00 | buy |
| Gradient Investments LLC | 10,881 | 11,655 | +774 | 0.05 | 0.05 | -0.01 | buy |
| CGN Advisors LLC | 5,917 | 6,679 | +762 | 0.14 | 0.14 | -0.00 | buy |
| Yorktown Management & Research Co Inc | 2,100 | 2,850 | +750 | 0.53 | 0.49 | -0.04 | buy |
| Oliver Luxxe Assets LLC | 10,502 | 11,152 | +650 | 0.47 | 0.46 | -0.01 | buy |
| United Asset Strategies, Inc. | 13,767 | 14,409 | +642 | 0.33 | 0.29 | -0.04 | buy |
| First Pacific Advisors, LP | 320,624 | 321,244 | +620 | 1.35 | 1.12 | -0.23 | buy |
| Asset Management One Co., Ltd. | 29,576 | 30,179 | +603 | 0.03 | 0.02 | -0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 5,130 | 5,630 | +500 | 0.03 | 0.03 | +0.00 | buy |
| AVIVA PLC | 68,824 | 69,319 | +495 | 0.03 | 0.03 | -0.01 | buy |
| OMERS ADMINISTRATION Corp | 3,973 | 4,455 | +482 | 0.01 | 0.01 | -0.00 | buy |
| Gilbert & Cook, Inc. | 2,002 | 2,250 | +248 | 0.08 | 0.07 | -0.00 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 949 | 1,111 | +162 | 0.07 | 0.07 | -0.00 | buy |
| Dana Investment Advisors, Inc. | 5,151 | 5,313 | +162 | 0.05 | 0.04 | -0.01 | buy |
| Union Bancaire Privee, UBP SA | 2,663 | 2,820 | +157 | 0.01 | 0.01 | -0.00 | buy |
| KWB Wealth | 28,624 | 28,751 | +127 | 1.01 | 0.69 | -0.32 | buy |
| Graney & King, LLC | 285 | 385 | +100 | 0.05 | 0.04 | -0.01 | buy |
| Winthrop Advisory Group LLC | 19,665 | 19,758 | +93 | 0.48 | 0.37 | -0.11 | buy |
| Central Pacific Bank - Trust Division | 1,180 | 1,230 | +50 | 0.05 | 0.04 | -0.01 | buy |
| Magnolia Private Wealth, LLC | 1,644 | 1,685 | +41 | 0.33 | 0.26 | -0.07 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 809 | 830 | +21 | 0.03 | 0.03 | -0.00 | buy |
| RiverGlades Family Offices LLC | 1,300 | 1,321 | +21 | 0.23 | 0.17 | -0.06 | buy |
| Trust Co | 58 | 68 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Wedmont Private Capital | 1,548 | 1,554 | +6 | 0.02 | 0.01 | -0.00 | buy |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 8,661 | 8,666 | +5 | 0.83 | 0.66 | -0.17 | buy |
| Presidio Capital Management, LLC | 4,473 | 4,478 | +5 | 0.39 | 0.32 | -0.08 | buy |
| Valued Wealth Advisors LLC | 10 | 13 | +3 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 16 | 19 | +3 | 0.00 | 0.00 | -0.00 | buy |
| TSFG, LLC | 866 | 867 | +1 | 0.04 | 0.03 | -0.01 | buy |
| Thrive Wealth Management, LLC | 1,091 | 1,090 | -1 | 0.05 | 0.04 | -0.01 | sell |
| Tower View Wealth Management LLC | 16 | 13 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 1,948 | 1,942 | -6 | 0.02 | 0.01 | -0.00 | sell |
| MOODY LYNN & LIEBERSON, LLC | 1,207 | 1,200 | -7 | 0.02 | 0.02 | -0.00 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 2,097 | 2,088 | -9 | 42.92 | 35.22 | -7.70 | sell |
| FULTON BANK, N.A. | 4,963 | 4,951 | -12 | 0.05 | 0.04 | -0.01 | sell |
| Lifestyle Asset Management, Inc. | 1,240 | 1,224 | -16 | 0.12 | 0.09 | -0.03 | sell |
| WADDELL & ASSOCIATES, LLC | 746 | 727 | -19 | 0.01 | 0.01 | -0.00 | sell |
| TT International Asset Management LTD | 3,988 | 3,952 | -36 | 0.13 | 0.15 | +0.02 | sell |
| Curi Capital, LLC | 870 | 814 | -56 | 0.00 | 0.00 | -0.00 | sell |
| RMR Wealth Builders | 1,276 | 1,214 | -62 | 0.03 | 0.02 | -0.01 | sell |
| OLD NATIONAL BANCORP /IN/ | 1,242 | 1,179 | -63 | 0.01 | 0.01 | +0.00 | sell |
| Retirement Planning Group, LLC | 1,888 | 1,825 | -63 | 0.02 | 0.01 | -0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 13,040 | 12,973 | -67 | 0.03 | 0.03 | -0.01 | sell |
| ARQ WEALTH ADVISORS, LLC | 3,090 | 3,015 | -75 | 0.17 | 0.12 | -0.05 | sell |
| EVERPAR ADVISORS LLC | 1,006 | 921 | -85 | 0.10 | 0.07 | -0.03 | sell |
| Gulf International Bank (UK) Ltd | 6,194 | 6,095 | -99 | 0.04 | 0.03 | -0.01 | sell |
| DE BURLO GROUP INC | 1,000 | 900 | -100 | 0.07 | 0.05 | -0.02 | sell |
| GREENLEAF TRUST | 9,088 | 8,942 | -146 | 0.03 | 0.02 | -0.00 | sell |
| MACQUARIE GROUP LTD | 2,505 | 2,324 | -181 | 0.00 | 0.00 | -0.00 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 6,186 | 6,002 | -184 | 0.21 | 0.17 | -0.04 | sell |
| Whipplewood Advisors, LLC | 204 | 15 | -189 | 0.03 | 0.00 | -0.03 | sell |
| SHELTON WEALTH MANAGEMENT, LLC | 3,672 | 3,436 | -236 | 0.49 | 0.38 | -0.10 | sell |
| LVW Advisors, LLC | 2,357 | 2,084 | -273 | 0.07 | 0.05 | -0.02 | sell |
| Legato Capital Management LLC | 1,168 | 849 | -319 | 0.03 | 0.02 | -0.01 | sell |
| Stenger Family Office, LLC | 3,305 | 2,909 | -396 | 0.18 | 0.13 | -0.05 | sell |
| ICON ADVISERS INC/CO | 28,748 | 28,348 | -400 | 2.00 | 1.50 | -0.50 | sell |
| Alyeska Investment Group, L.P. | 155,438 | 155,023 | -415 | 0.13 | 0.11 | -0.02 | sell |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 22,440 | 21,920 | -520 | 0.04 | 0.03 | -0.01 | sell |
| Impact Capital Partners LLC | 2,077 | 1,391 | -686 | 0.19 | 0.11 | -0.08 | sell |
| BURNEY CO/ | 3,795 | 2,817 | -978 | 0.04 | 0.02 | -0.01 | sell |
| TOBAM | 6,043 | 5,013 | -1,030 | 0.47 | 0.34 | -0.13 | sell |
| REINHART PARTNERS, LLC. | 19,751 | 18,559 | -1,192 | 0.17 | 0.12 | -0.05 | sell |
| Cornerstone Wealth Management, LLC | 11,867 | 10,662 | -1,205 | 0.18 | 0.13 | -0.05 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 3,912 | 1,972 | -1,940 | 0.06 | 0.03 | -0.03 | sell |
| FAMILY WEALTH PARTNERS, LLC | 71,531 | 69,073 | -2,458 | 7.35 | 5.97 | -1.38 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 17,964 | 14,987 | -2,977 | 0.70 | 0.52 | -0.18 | sell |
| Polar Asset Management Partners Inc. | 8,916 | 3,736 | -5,180 | 0.05 | 0.02 | -0.04 | sell |
| Dynamic Technology Lab Private Ltd | 6,586 | 748 | -5,838 | 0.32 | 0.05 | -0.28 | sell |
| BAMCO INC /NY/ | 121,778 | 114,224 | -7,554 | 0.11 | 0.05 | -0.06 | sell |
| Mn Services Vermogensbeheer B.V. | 30,742 | 23,042 | -7,700 | 0.06 | 0.05 | -0.01 | sell |
| LBP AM SA | 37,605 | 29,215 | -8,390 | 0.15 | 0.08 | -0.07 | sell |