| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 3,110,280 | 305,666 | +2,804,614 | 0.17 | 0.02 | 0.00 | sell |
| ProShare Advisors LLC | 3,854,545 | 5,028,121 | +1,173,576 | 0.34 | 0.39 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,294,521 | 5,267,131 | +972,610 | 0.01 | 0.01 | 0.00 | buy |
| Vest Financial, LLC | 1,158,645 | 1,616,243 | +457,598 | 0.78 | 0.85 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 1,238,618 | 1,580,654 | +342,036 | 0.04 | 0.05 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 851,191 | 1,168,057 | +316,866 | 0.10 | 0.12 | +0.02 | buy |
| AMIRAL GESTION | 104,797 | 384,306 | +279,509 | 2.51 | 7.18 | +4.67 | buy |
| Madison Asset Management, LLC | 1,611,231 | 1,886,816 | +275,585 | 0.69 | 0.71 | +0.02 | buy |
| ABSHER WEALTH MANAGEMENT, LLC | 478,658 | 708,355 | +229,697 | 2.38 | 3.15 | +0.77 | buy |
| Quantinno Capital Management LP | 56,225 | 251,529 | +195,304 | 0.02 | 0.06 | 0.00 | buy |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 249,800 | 433,320 | +183,520 | 0.68 | 1.58 | +0.90 | buy |
| Black Cypress Capital Management, LLC | 109,517 | 259,241 | +149,724 | 3.61 | 8.02 | +4.41 | buy |
| NATIXIS ADVISORS, LLC | 917,430 | 780,082 | +137,348 | 0.07 | 0.05 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 610,741 | 733,844 | +123,103 | 0.02 | 0.02 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 103,921 | 215,595 | +111,674 | 0.01 | 0.01 | 0.00 | buy |
| ICICI Prudential Asset Management Co Ltd | 186,600 | 281,600 | +95,000 | 0.78 | 1.24 | +0.46 | buy |
| OMERS ADMINISTRATION Corp | 11,932 | 96,107 | +84,175 | 0.00 | 0.03 | +0.02 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 522,368 | 596,704 | +74,336 | 2.62 | 2.67 | +0.05 | buy |
| RHUMBLINE ADVISERS | 381,316 | 453,030 | +71,714 | 0.01 | 0.02 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 128,883 | 189,847 | +60,964 | 0.06 | 0.08 | 0.00 | buy |
| Aberdeen Group plc | 63,884 | 124,196 | +60,312 | 0.00 | 0.01 | +0.00 | buy |
| Sather Financial Group Inc | 484,915 | 544,827 | +59,912 | 1.15 | 1.21 | +0.05 | buy |
| Hillman Capital Management, Inc. | 146,173 | 190,279 | +44,106 | 2.06 | 3.18 | +1.12 | buy |
| Legal & General Group Plc | 1,528,365 | 1,572,127 | +43,762 | 0.02 | 0.01 | -0.00 | buy |
| Townsend & Associates, Inc | 29,437 | 66,890 | +37,453 | 0.10 | 0.24 | +0.14 | buy |
| MANNING & NAPIER ADVISORS LLC | 30,948 | 64,200 | +33,252 | 0.01 | 0.03 | +0.01 | buy |
| Groupe la Francaise | 55,334 | 86,967 | +31,633 | 0.05 | 0.06 | +0.01 | buy |
| Korea Investment CORP | 47,878 | 76,678 | +28,800 | 0.00 | 0.01 | +0.00 | buy |
| Manitou Investment Management Ltd. | 355,335 | 383,104 | +27,769 | 2.67 | 2.53 | -0.14 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 157,944 | 180,280 | +22,336 | 0.78 | 0.78 | -0.00 | buy |
| Gotham Asset Management, LLC | 57,834 | 80,065 | +22,231 | 0.02 | 0.02 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 88,147 | 109,768 | +21,621 | 0.02 | 0.02 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 192,340 | 213,691 | +21,351 | 0.06 | 0.07 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 358,061 | 337,375 | +20,686 | 0.02 | 0.02 | -0.00 | sell |
| Wealthfront Advisers LLC | 98,008 | 117,237 | +19,229 | 0.01 | 0.01 | -0.00 | buy |
| 111 Capital | 5,978 | 20,031 | +14,053 | 0.05 | 0.13 | +0.08 | buy |
| LECAP ASSET MANAGEMENT LTD | 31,779 | 45,380 | +13,601 | 0.33 | 0.36 | +0.03 | buy |
| GRACE & WHITE INC /NY | 109,173 | 122,173 | +13,000 | 0.77 | 0.78 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 33,385 | 46,131 | +12,746 | 0.03 | 0.02 | 0.00 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 20 | 12,124 | +12,104 | 0.00 | 0.10 | +0.10 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 506,261 | 517,326 | +11,065 | 0.27 | 0.25 | -0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 13,495 | 24,170 | +10,675 | 0.09 | 0.13 | +0.04 | buy |
| AMERICAN NATIONAL BANK & TRUST | 2 | 10,210 | +10,208 | 0.00 | 0.04 | +0.04 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 18,221 | 27,222 | +9,001 | 0.05 | 0.05 | +0.00 | buy |
| CIBC Asset Management Inc | 43,226 | 34,875 | +8,351 | 0.01 | 0.00 | 0.00 | sell |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 24,352 | 32,471 | +8,119 | 0.54 | 0.60 | +0.06 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 32,604 | 40,546 | +7,942 | 0.01 | 0.01 | 0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 76,061 | 83,841 | +7,780 | 0.01 | 0.01 | -0.00 | buy |
| IFM Investors Pty Ltd | 46,119 | 53,621 | +7,502 | 0.02 | 0.02 | +0.00 | buy |
| Premier Path Wealth Partners, LLC | 31,428 | 38,848 | +7,420 | 0.18 | 0.21 | +0.02 | buy |
| Rathbones Group PLC | 43,067 | 50,437 | +7,370 | 0.01 | 0.01 | +0.00 | buy |
| Larson Financial Group LLC | 8,550 | 15,894 | +7,344 | 0.02 | 0.03 | 0.00 | buy |
| UniSuper Management Pty Ltd | 40,623 | 47,937 | +7,314 | 0.01 | 0.01 | +0.00 | buy |
| Global X Japan Co., Ltd. | 10,621 | 17,850 | +7,229 | 0.05 | 0.07 | +0.02 | buy |
| Northwest & Ethical Investments L.P. | 16,407 | 23,295 | +6,888 | 0.02 | 0.02 | +0.00 | buy |
| Marshall Financial Group, LLC | 15,588 | 22,323 | +6,735 | 0.14 | 0.17 | +0.02 | buy |
| Empowered Funds, LLC | 64,629 | 70,935 | +6,306 | 0.04 | 0.04 | -0.00 | buy |
| PITCAIRN CO | 5,462 | 11,345 | +5,883 | 0.01 | 0.02 | +0.01 | buy |
| iSAM Funds (UK) Ltd | 9,894 | 14,816 | +4,922 | 0.28 | 0.25 | -0.03 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 13,735 | 18,640 | +4,905 | 0.01 | 0.01 | +0.00 | buy |
| Versant Capital Management, Inc | 864 | 5,560 | +4,696 | 0.01 | 0.03 | 0.00 | buy |
| Malaga Cove Capital, LLC | 29,322 | 33,774 | +4,452 | 0.43 | 0.49 | +0.05 | buy |
| Woodline Partners LP | 10,937 | 15,386 | +4,449 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 79,301 | 83,563 | +4,262 | 0.01 | 0.01 | -0.00 | buy |
| Apollon Wealth Management, LLC | 22,132 | 18,083 | +4,049 | 0.02 | 0.01 | 0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 8,660 | 12,685 | +4,025 | 0.01 | 0.01 | +0.00 | buy |
| Keystone Financial Group | 8,297 | 12,220 | +3,923 | 0.03 | 0.04 | +0.01 | buy |
| Penn Mutual Asset Management | 8,500 | 12,300 | +3,800 | 0.58 | 0.80 | +0.22 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 8,780 | 12,226 | +3,446 | 0.00 | 0.00 | +0.00 | buy |
| ROWLANDMILLER & PARTNERS.ADV | 26,044 | 29,479 | +3,435 | 0.21 | 0.21 | +0.00 | buy |
| Chancellor Financial Group WB LP | 65,731 | 69,059 | +3,328 | 2.01 | 1.95 | -0.06 | buy |
| Marks Group Wealth Management, Inc | 21,808 | 24,810 | +3,002 | 0.08 | 0.08 | -0.00 | buy |
| HARVEY INVESTMENT CO LLC | 56,042 | 53,092 | +2,950 | 0.31 | 0.20 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 33,017 | 35,941 | +2,924 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 336,937 | 339,645 | +2,708 | 0.02 | 0.01 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 10,956 | 13,406 | +2,450 | 0.01 | 0.02 | +0.00 | buy |
| Metis Global Partners, LLC | 15,252 | 17,664 | +2,412 | 0.02 | 0.02 | -0.00 | buy |
| Glenview Trust Co | 582,958 | 585,323 | +2,365 | 0.41 | 0.39 | -0.03 | buy |
| Czech National Bank | 39,488 | 41,830 | +2,342 | 0.01 | 0.01 | -0.00 | buy |
| Gen-Wealth Partners Inc | 12,847 | 15,184 | +2,337 | 0.21 | 0.22 | +0.01 | buy |
| CERTUITY, LLC | 6,315 | 8,584 | +2,269 | 0.03 | 0.03 | +0.00 | buy |
| SlateStone Wealth, LLC | 9,123 | 11,273 | +2,150 | 0.03 | 0.04 | +0.00 | buy |
| Venturi Wealth Management, LLC | 5,622 | 7,458 | +1,836 | 0.01 | 0.01 | +0.00 | buy |
| ROVIN CAPITAL /UT/ /ADV | 12,234 | 13,873 | +1,639 | 0.17 | 0.15 | -0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 31,096 | 32,568 | +1,472 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 15,511 | 16,974 | +1,463 | 0.01 | 0.02 | +0.01 | buy |
| V-Square Quantitative Management LLC | 5,536 | 6,987 | +1,451 | 0.03 | 0.03 | +0.00 | buy |
| Venture Visionary Partners LLC | 24,583 | 26,034 | +1,451 | 0.04 | 0.04 | -0.00 | buy |
| Penobscot Investment Management Company, Inc. | 11,024 | 12,424 | +1,400 | 0.04 | 0.04 | +0.00 | buy |
| Norinchukin Bank, The | 8,567 | 9,913 | +1,346 | 0.01 | 0.01 | -0.00 | buy |
| GABELLI FUNDS LLC | 929,600 | 928,300 | +1,300 | 0.26 | 0.24 | -0.03 | sell |
| NEOS Investment Management LLC | 6,405 | 7,656 | +1,251 | 0.01 | 0.00 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 25,797 | 27,041 | +1,244 | 0.01 | 0.01 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 79,142 | 80,312 | +1,170 | 0.00 | 0.00 | -0.00 | buy |
| Transamerica Financial Advisors, LLC | 162 | 1,304 | +1,142 | 0.00 | 0.00 | +0.00 | buy |
| SAPIENT CAPITAL LLC | 5,669 | 6,805 | +1,136 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 195,548 | 196,619 | +1,071 | 0.04 | 0.03 | 0.00 | buy |
| AXQ CAPITAL, LP | 11,275 | 12,312 | +1,037 | 0.19 | 0.17 | -0.03 | buy |
| CI INVESTMENTS INC. | 7,151 | 8,130 | +979 | 0.00 | 0.00 | 0.00 | buy |
| BESSEMER GROUP INC | 1,092,201 | 1,093,165 | +964 | 0.07 | 0.07 | -0.00 | buy |