| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 6,524,863 | 7,701,335 | +1,176,472 | 0.18 | 0.22 | +0.05 | buy |
| JENNISON ASSOCIATES LLC | 3,253,827 | 4,075,461 | +821,634 | 0.09 | 0.13 | +0.04 | buy |
| Clearbridge Investments, LLC | 502,795 | 867,416 | +364,621 | 0.02 | 0.04 | +0.02 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 462,800 | 722,120 | +259,320 | 0.27 | 0.43 | +0.16 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,130,526 | 1,258,459 | +127,933 | 0.82 | 0.97 | +0.15 | buy |
| Achmea Investment Management B.V. | 124,057 | 221,898 | +97,841 | 0.10 | 0.19 | +0.09 | buy |
| CIBC WORLD MARKETS CORP | 14,640 | 88,335 | +73,695 | 0.00 | 0.03 | +0.03 | buy |
| National Pension Service | 153,600 | 211,111 | +57,511 | 0.01 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 470,799 | 522,197 | +51,398 | 0.24 | 0.23 | -0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 189,415 | 230,208 | +40,793 | 100.00 | 85.38 | -14.62 | buy |
| Employees Retirement System of Texas | 141,164 | 178,164 | +37,000 | 0.06 | 0.08 | +0.02 | buy |
| Korea Investment CORP | 303,776 | 340,705 | +36,929 | 0.03 | 0.04 | +0.01 | buy |
| Edgestream Partners, L.P. | 11,459 | 41,155 | +29,696 | 0.02 | 0.09 | +0.07 | buy |
| PRUDENTIAL PLC | 63,638 | 90,585 | +26,947 | 0.02 | 0.02 | +0.00 | buy |
| Versor Investments LP | 19,932 | 41,732 | +21,800 | 0.17 | 0.34 | +0.17 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 3,978 | 24,992 | +21,014 | 0.00 | 0.02 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 68,528 | 83,998 | +15,470 | 0.01 | 0.02 | +0.00 | buy |
| Retirement Systems of Alabama | 729,298 | 741,120 | +11,822 | 0.13 | 0.14 | +0.02 | buy |
| CSM Advisors, LLC | 228,860 | 239,285 | +10,425 | 0.73 | 0.80 | +0.07 | buy |
| Robeco Institutional Asset Management B.V. | 106,287 | 116,619 | +10,332 | 0.01 | 0.01 | +0.00 | buy |
| OSSIAM | 237 | 8,367 | +8,130 | 0.00 | 0.01 | +0.01 | buy |
| AGF MANAGEMENT LTD | 53,140 | 60,784 | +7,644 | 0.01 | 0.02 | +0.00 | buy |
| GraniteShares Advisors LLC | 39,066 | 46,635 | +7,569 | 0.59 | 1.62 | +1.04 | buy |
| Lighthouse Investment Partners, LLC | 92,500 | 100,000 | +7,500 | 0.17 | 0.19 | +0.03 | buy |
| DnB Asset Management AS | 40,644 | 47,074 | +6,430 | 0.01 | 0.01 | +0.00 | buy |
| Qtron Investments LLC | 12,802 | 19,096 | +6,294 | 0.08 | 0.13 | +0.05 | buy |
| Bridgefront Capital, LLC | 9,367 | 13,516 | +4,149 | 0.18 | 0.27 | +0.09 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 70,607 | 74,434 | +3,827 | 0.04 | 0.04 | +0.00 | buy |
| Asset Management One Co., Ltd. | 566,892 | 570,131 | +3,239 | 0.10 | 0.10 | +0.01 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,585,007 | 1,588,179 | +3,172 | 3.07 | 3.13 | +0.06 | buy |
| Investment Management Corp of Ontario | 6,090 | 9,090 | +3,000 | 0.01 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 68,645 | 71,474 | +2,829 | 0.02 | 0.02 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 19,143 | 21,969 | +2,826 | 0.07 | 0.12 | +0.05 | buy |
| SEEDS INVESTOR LLC | 4,811 | 7,096 | +2,285 | 0.11 | 0.14 | +0.02 | buy |
| Applied Fundamental Research, LLC | 326,587 | 328,710 | +2,123 | 10.86 | 11.17 | +0.31 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 48,571 | 50,275 | +1,704 | 0.06 | 0.07 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 4,749 | 6,050 | +1,301 | 0.00 | 0.00 | +0.00 | buy |
| Aspire Private Capital, LLC | 14,126 | 15,394 | +1,268 | 0.16 | 0.19 | +0.02 | buy |
| PINNACLE ASSOCIATES LTD | 5,315 | 6,573 | +1,258 | 0.00 | 0.01 | +0.00 | buy |
| Signature Wealth Management Group | 80,611 | 81,843 | +1,232 | 1.60 | 1.69 | +0.09 | buy |
| NewEdge Wealth, LLC | 10,821 | 11,798 | +977 | 0.01 | 0.01 | +0.00 | buy |
| iA Global Asset Management Inc. | 3,983 | 4,709 | +726 | 0.00 | 0.00 | +0.00 | buy |
| Donoghue Forlines LLC | 12,983 | 13,567 | +584 | 0.17 | 0.20 | +0.03 | buy |
| Opal Wealth Advisors, LLC | 4,327 | 4,844 | +517 | 0.06 | 0.08 | +0.02 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 400 | 900 | +500 | 0.01 | 0.02 | +0.01 | buy |
| ALPS ADVISORS INC | 7,613 | 8,099 | +486 | 0.00 | 0.00 | +0.00 | buy |
| Activest Wealth Management | 0 | 415 | +415 | 0.00 | 0.01 | +0.01 | buy |
| Aureus Asset Management, LLC | 118,083 | 118,479 | +396 | 0.37 | 0.40 | +0.03 | buy |
| Outlook Wealth Advisors, LLC | 7,249 | 7,643 | +394 | 0.10 | 0.11 | +0.01 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 63,910 | 64,210 | +300 | 0.18 | 0.19 | +0.01 | buy |
| Marshall Financial Group, LLC | 20,628 | 20,917 | +289 | 0.26 | 0.26 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 60,596 | 60,876 | +280 | 0.07 | 0.07 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 17,449 | 17,664 | +215 | 0.07 | 0.08 | +0.01 | buy |
| Sowell Financial Services LLC | 12,416 | 12,629 | +213 | 0.03 | 0.03 | +0.00 | buy |
| Utah Retirement Systems | 42,899 | 43,099 | +200 | 0.02 | 0.03 | +0.00 | buy |
| Lebenthal Global Advisors, LLC | 9,392 | 9,576 | +184 | 0.09 | 0.10 | +0.01 | buy |
| Raleigh Capital Management Inc. | 8,091 | 8,274 | +183 | 0.16 | 0.16 | +0.01 | buy |
| Investors Research Corp | 21,075 | 21,250 | +175 | 0.22 | 0.24 | +0.02 | buy |
| Financial Advocates Investment Management | 8,517 | 8,692 | +175 | 0.02 | 0.03 | +0.00 | buy |
| Aurora Investment Counsel | 37,734 | 37,891 | +157 | 1.00 | 1.05 | +0.05 | buy |
| Frank, Rimerman Advisors LLC | 27,064 | 27,206 | +142 | 0.09 | 0.10 | +0.01 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 8,222 | 8,326 | +104 | 0.01 | 0.01 | -0.00 | buy |
| UniSuper Management Pty Ltd | 80,434 | 80,534 | +100 | 0.03 | 0.03 | +0.00 | buy |
| PITCAIRN CO | 11,122 | 11,213 | +91 | 0.03 | 0.03 | +0.00 | buy |
| RKL Wealth Management LLC | 5,503 | 5,575 | +72 | 0.02 | 0.03 | +0.00 | buy |
| Moran Wealth Management, LLC | 30,483 | 30,554 | +71 | 0.05 | 0.05 | +0.00 | buy |
| Horizon Investments, LLC | 8 | 41 | +33 | 0.00 | 0.00 | +0.00 | buy |
| SRH ADVISORS, LLC | 2,166 | 2,198 | +32 | 0.03 | 0.03 | +0.00 | buy |
| Plato Investment Management Ltd | 14,647 | 14,671 | +24 | 0.06 | 0.06 | -0.00 | buy |
| Ignite Planners, LLC | 12,181 | 12,193 | +12 | 0.13 | 0.14 | +0.01 | buy |
| Vivaldi Capital Management LP | 122,787 | 122,792 | +5 | 1.58 | 1.83 | +0.25 | buy |
| Wiser Advisor Group LLC | 291 | 295 | +4 | 0.02 | 0.02 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 164 | 167 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Norinchukin Bank, The | 12,539 | 12,542 | +3 | 0.02 | 0.02 | -0.00 | buy |
| BURKETT FINANCIAL SERVICES, LLC | 26 | 27 | +1 | 0.00 | 0.00 | -0.00 | buy |
| REAP Financial Group, LLC | 155 | 154 | -1 | 0.00 | 0.00 | +0.00 | sell |
| New Century Financial Group, LLC | 4,653 | 4,647 | -6 | 0.09 | 0.09 | -0.00 | sell |
| Gilbert & Cook, Inc. | 4,753 | 4,737 | -16 | 0.03 | 0.03 | +0.00 | sell |
| Cordatus Wealth Management LLC | 4,533 | 4,515 | -18 | 0.08 | 0.08 | +0.01 | sell |
| IFM Investors Pty Ltd | 117,124 | 117,105 | -19 | 0.05 | 0.06 | +0.00 | sell |
| VISTA INVESTMENT MANAGEMENT | 8,319 | 8,299 | -20 | 0.15 | 0.16 | +0.01 | sell |
| HighPoint Advisor Group LLC | 5,419 | 5,392 | -27 | 0.00 | 0.02 | +0.02 | sell |
| Bay Harbor Wealth Management, LLC | 842 | 806 | -36 | 0.01 | 0.01 | +0.00 | sell |
| L.M. KOHN & COMPANY | 7,063 | 7,001 | -62 | 0.09 | 0.09 | +0.00 | sell |
| Gen-Wealth Partners Inc | 741 | 671 | -70 | 0.02 | 0.01 | -0.00 | sell |
| Central Pacific Bank - Trust Division | 2,188 | 2,107 | -81 | 0.01 | 0.01 | +0.00 | sell |
| Richard W. Paul & Associates, LLC | 3,570 | 3,483 | -87 | 0.06 | 0.06 | +0.00 | sell |
| Institute for Wealth Management, LLC. | 4,863 | 4,767 | -96 | 0.03 | 0.03 | +0.00 | sell |
| Convergence Investment Partners, LLC | 23,943 | 23,845 | -98 | 0.32 | 0.33 | +0.01 | sell |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 6,062 | 5,922 | -140 | 0.16 | 0.19 | +0.03 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 293 | 145 | -148 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Investment Advisors / MI | 6,979 | 6,829 | -150 | 0.04 | 0.04 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 10,862 | 10,657 | -205 | 0.01 | 0.01 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 65,400 | 65,100 | -300 | 0.02 | 0.02 | +0.00 | sell |
| Gulf International Bank (UK) Ltd | 1,037 | 721 | -316 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 21,654 | 21,336 | -318 | 0.03 | 0.03 | +0.00 | sell |
| Freedom Investment Management, Inc. | 6,214 | 5,841 | -373 | 0.02 | 0.02 | +0.00 | sell |
| KENNEDY INVESTMENT GROUP | 19,288 | 18,892 | -396 | 0.44 | 0.45 | +0.01 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 13,526 | 13,068 | -458 | 0.02 | 0.03 | +0.00 | sell |
| AdvisorShares Investments LLC | 8,001 | 7,517 | -484 | 0.06 | 0.07 | +0.01 | sell |