| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARRIS ASSOCIATES L P | 1,904,534 | 3,209,759 | +1,305,225 | 0.64 | 0.65 | +0.01 | buy |
| REINHART PARTNERS, LLC. | 60,597 | 598,323 | +537,726 | 0.41 | 2.86 | +2.45 | buy |
| River Road Asset Management, LLC | 67,433 | 392,403 | +324,970 | 0.16 | 0.69 | +0.53 | buy |
| Robeco Institutional Asset Management B.V. | 103,131 | 341,286 | +238,155 | 0.03 | 0.08 | +0.05 | buy |
| VANGUARD GROUP INC | 5,802,788 | 5,589,389 | +213,399 | 0.02 | 0.01 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 62,783 | 190,276 | +127,493 | 0.01 | 0.03 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 201,193 | 102,332 | +98,861 | 0.10 | 0.04 | 0.00 | sell |
| Lighthouse Investment Partners, LLC | 11,932 | 105,359 | +93,427 | 0.08 | 0.50 | +0.43 | buy |
| Korea Investment CORP | 41,436 | 108,525 | +67,089 | 0.02 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,727,344 | 1,660,647 | +66,697 | 0.02 | 0.02 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,865 | 102,553 | +62,688 | 0.02 | 0.04 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 158,364 | 202,424 | +44,060 | 0.03 | 0.02 | 0.00 | buy |
| Allianz Asset Management GmbH | 486,957 | 444,338 | +42,619 | 0.13 | 0.08 | -0.04 | sell |
| Vest Financial, LLC | 122,904 | 163,012 | +40,108 | 0.33 | 0.33 | -0.00 | buy |
| AMIRAL GESTION | 81,766 | 116,488 | +34,722 | 6.18 | 6.83 | +0.64 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 45,800 | 71,600 | +25,800 | 0.06 | 0.07 | +0.01 | buy |
| Sendero Wealth Management, LLC | 15,158 | 36,295 | +21,137 | 0.37 | 0.64 | +0.27 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 58,366 | 78,042 | +19,676 | 0.02 | 0.02 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 94,557 | 75,070 | +19,487 | 0.22 | 0.15 | 0.00 | sell |
| Sather Financial Group Inc | 249,995 | 268,030 | +18,035 | 2.83 | 2.30 | -0.53 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 24,725 | 41,381 | +16,656 | 0.38 | 0.48 | +0.09 | buy |
| Berkeley, Inc | 27,654 | 40,794 | +13,140 | 1.85 | 2.07 | +0.22 | buy |
| Sovereign's Capital Management, LLC | 13,545 | 25,786 | +12,241 | 1.53 | 2.49 | +0.96 | buy |
| Willis Investment Counsel | 9,944 | 22,100 | +12,156 | 0.11 | 0.18 | +0.07 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 50,759 | 62,867 | +12,108 | 0.43 | 0.40 | -0.02 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 18,144 | 29,416 | +11,272 | 0.08 | 0.07 | -0.01 | buy |
| Andra AP-fonden | 19,500 | 29,583 | +10,083 | 0.05 | 0.06 | +0.01 | buy |
| Entropy Technologies, LP | 6,280 | 16,346 | +10,066 | 0.10 | 0.14 | +0.04 | buy |
| Legal & General Group Plc | 247,425 | 256,967 | +9,542 | 0.01 | 0.01 | -0.00 | buy |
| Baader Bank Aktiengesellschaft | 60,390 | 69,512 | +9,122 | 0.82 | 0.76 | -0.06 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 60,657 | 68,904 | +8,247 | 0.11 | 0.12 | +0.00 | buy |
| ABSHER WEALTH MANAGEMENT, LLC | 6,129 | 13,453 | +7,324 | 0.15 | 0.25 | +0.10 | buy |
| Philip James Wealth Mangement, LLC | 25,427 | 31,940 | +6,513 | 0.62 | 0.59 | -0.03 | buy |
| Atria Investments, Inc | 17,852 | 11,697 | +6,155 | 0.05 | 0.02 | -0.02 | sell |
| CIBC Asset Management Inc | 6,896 | 11,775 | +4,879 | 0.00 | 0.00 | 0.00 | buy |
| Inscription Capital, LLC | 1,210 | 6,040 | +4,830 | 0.03 | 0.10 | +0.07 | buy |
| INCEPTIONR LLC | 2,407 | 6,999 | +4,592 | 0.12 | 0.31 | +0.19 | buy |
| Vestmark Advisory Solutions, Inc. | 2,133 | 6,683 | +4,550 | 0.01 | 0.01 | 0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 18,760 | 23,160 | +4,400 | 0.03 | 0.03 | -0.00 | buy |
| National Pension Service | 2,830 | 7,111 | +4,281 | 0.00 | 0.00 | +0.00 | buy |
| Ninety One UK Ltd | 99,593 | 103,653 | +4,060 | 0.04 | 0.04 | -0.01 | buy |
| Caitlin John, LLC | 138 | 4,112 | +3,974 | 0.02 | 0.43 | +0.41 | buy |
| Intrinsic Value Partners, LLC | 10,675 | 14,450 | +3,775 | 1.80 | 1.73 | -0.07 | buy |
| SYON CAPITAL LLC | 1,894 | 5,334 | +3,440 | 0.02 | 0.04 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,057 | 8,307 | +3,250 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 43,496 | 40,310 | +3,186 | 0.01 | 0.01 | -0.00 | sell |
| Lafayette Investments, Inc. | 29,633 | 32,743 | +3,110 | 1.18 | 0.99 | -0.19 | buy |
| DILLON & ASSOCIATES INC | 68,153 | 71,181 | +3,028 | 1.82 | 1.46 | -0.36 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 19,794 | 22,787 | +2,993 | 0.01 | 0.01 | -0.00 | buy |
| &PARTNERS | 10,223 | 13,172 | +2,949 | 0.01 | 0.01 | -0.00 | buy |
| HUB Investment Partners, LLC | 51,528 | 54,055 | +2,527 | 0.39 | 0.24 | -0.16 | buy |
| ASSOCIATED BANC-CORP | 79,965 | 82,227 | +2,262 | 0.44 | 0.34 | -0.10 | buy |
| Mediolanum International Funds Ltd | 7,395 | 9,520 | +2,125 | 0.02 | 0.02 | -0.00 | buy |
| ALLSTATE CORP | 2,069 | 4,180 | +2,111 | 0.01 | 0.01 | -0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 14,700 | 16,800 | +2,100 | 0.66 | 0.65 | -0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 89,239 | 91,206 | +1,967 | 0.02 | 0.01 | -0.00 | buy |
| LRT Capital Management, LLC | 1,267 | 2,980 | +1,713 | 0.17 | 0.41 | +0.23 | buy |
| OSTRUM ASSET MANAGEMENT | 2,151 | 3,829 | +1,678 | 0.02 | 0.03 | +0.01 | buy |
| 1832 Asset Management L.P. | 6,183 | 7,716 | +1,533 | 0.00 | 0.00 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 7,479 | 8,971 | +1,492 | 0.01 | 0.01 | -0.00 | buy |
| Global X Japan Co., Ltd. | 265 | 1,631 | +1,366 | 0.00 | 0.02 | +0.01 | buy |
| Venturi Wealth Management, LLC | 1,164 | 2,495 | +1,331 | 0.01 | 0.02 | +0.01 | buy |
| Tredje AP-fonden | 6,627 | 7,793 | +1,166 | 0.01 | 0.01 | -0.00 | buy |
| Legacy Wealth Asset Management, LLC | 3,774 | 4,887 | +1,113 | 0.19 | 0.19 | +0.00 | buy |
| MUFG Securities EMEA plc | 958 | 2,003 | +1,045 | 0.01 | 0.00 | -0.00 | buy |
| Investment Management Corp of Ontario | 2,451 | 3,415 | +964 | 0.01 | 0.01 | -0.00 | buy |
| SFMG, LLC | 1,020 | 1,983 | +963 | 0.01 | 0.02 | +0.01 | buy |
| Cascade Investment Advisors, Inc. | 7,121 | 8,082 | +961 | 0.90 | 0.76 | -0.14 | buy |
| Optas, LLC | 3,743 | 4,694 | +951 | 0.13 | 0.12 | -0.02 | buy |
| Crestwood Advisors Group, LLC | 2,987 | 3,920 | +933 | 0.01 | 0.01 | -0.00 | buy |
| UniSuper Management Pty Ltd | 9,866 | 10,714 | +848 | 0.01 | 0.01 | -0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 19 | 819 | +800 | 0.00 | 0.01 | +0.01 | buy |
| Procyon Advisors, LLC | 6,685 | 7,439 | +754 | 0.08 | 0.06 | -0.02 | buy |
| Siemens Fonds Invest GmbH | 870 | 1,528 | +658 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12,023 | 11,367 | +656 | 0.01 | 0.01 | -0.00 | sell |
| CIBC WORLD MARKETS CORP | 6,274 | 6,858 | +584 | 0.01 | 0.01 | -0.00 | buy |
| Advisory Alpha, LLC | 1,568 | 2,105 | +537 | 0.01 | 0.01 | +0.00 | buy |
| Focus Financial Network, Inc. | 1,217 | 1,751 | +534 | 0.01 | 0.01 | +0.00 | buy |
| CoreFirst Bank & Trust | 100 | 630 | +530 | 0.01 | 0.05 | +0.04 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 2,128 | 2,577 | +449 | 0.07 | 0.10 | +0.03 | buy |
| Tributary Capital Management, LLC | 1,640 | 2,065 | +425 | 0.03 | 0.03 | +0.00 | buy |
| PATTON FUND MANAGEMENT, INC. | 966 | 1,385 | +419 | 0.04 | 0.03 | -0.01 | buy |
| Kathmere Capital Management, LLC | 1,236 | 1,646 | +410 | 0.02 | 0.02 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,654 | 7,064 | +410 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 14,150 | 14,546 | +396 | 0.01 | 0.00 | 0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 5,417 | 5,798 | +381 | 0.01 | 0.01 | -0.00 | buy |
| Allen Capital Group, LLC | 1,318 | 1,637 | +319 | 0.03 | 0.02 | -0.00 | buy |
| Employees Retirement System of Texas | 237 | 554 | +317 | 0.00 | 0.00 | +0.00 | buy |
| Norinchukin Bank, The | 3,231 | 3,545 | +314 | 0.01 | 0.01 | -0.00 | buy |
| CX Institutional | 871 | 1,178 | +307 | 0.01 | 0.01 | 0.00 | buy |
| PROFUND ADVISORS LLC | 2,522 | 2,221 | +301 | 0.02 | 0.01 | 0.00 | sell |
| Westerkirk Capital Inc. | 1,000 | 1,300 | +300 | 0.02 | 0.02 | -0.00 | buy |
| STEPHENS INC /AR/ | 11,499 | 11,784 | +285 | 0.03 | 0.02 | -0.01 | buy |
| Canada Post Corp Registered Pension Plan | 880 | 1,150 | +270 | 0.01 | 0.01 | -0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 19,600 | 19,859 | +259 | 0.03 | 0.02 | -0.01 | buy |
| OPPENHEIMER & CO INC | 5,170 | 5,421 | +251 | 0.01 | 0.01 | -0.00 | buy |
| AVIVA PLC | 43,785 | 44,020 | +235 | 0.02 | 0.01 | -0.00 | buy |
| Greenline Partners, LLC | 26,205 | 26,422 | +217 | 0.66 | 0.48 | -0.18 | buy |
| MIZUHO SECURITIES USA LLC | 3,364 | 3,558 | +194 | 0.02 | 0.01 | -0.01 | buy |
| Apollon Wealth Management, LLC | 6,519 | 6,708 | +189 | 0.02 | 0.02 | 0.00 | buy |