| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 214,264 | 1,880,286 | +1,666,022 | 0.00 | 0.03 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9,677 | 723,752 | +714,075 | 0.00 | 0.29 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,269,704 | 966,972 | +302,732 | 0.12 | 0.12 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 45,432 | 324,178 | +278,746 | 0.00 | 0.04 | 0.00 | buy |
| Epoch Investment Partners, Inc. | 184,115 | 420,847 | +236,732 | 0.09 | 0.20 | +0.12 | buy |
| TD ASSET MANAGEMENT INC | 27,862 | 195,824 | +167,962 | 0.00 | 0.02 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 55,700 | 193,832 | +138,132 | 0.02 | 0.07 | +0.05 | buy |
| Gillson Capital LP | 71,402 | 134,823 | +63,421 | 0.39 | 1.51 | +1.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 625,402 | 563,732 | +61,670 | 0.10 | 0.12 | 0.00 | sell |
| APG Asset Management N.V. | 237,293 | 285,703 | +48,410 | 0.04 | 0.05 | +0.02 | buy |
| PineBridge Investments, L.P. | 51,905 | 91,383 | +39,478 | 0.04 | 0.09 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 7,904,782 | 7,939,918 | +35,136 | 0.39 | 0.51 | 0.00 | buy |
| Bridgewater Associates, LP | 7,559 | 36,309 | +28,750 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 463,288 | 435,890 | +27,398 | 0.04 | 0.05 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 208,472 | 233,876 | +25,404 | 0.08 | 0.12 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 546,359 | 521,060 | +25,299 | 0.03 | 0.04 | 0.00 | sell |
| Aberdeen Group plc | 27,030 | 51,353 | +24,323 | 0.01 | 0.01 | +0.01 | buy |
| COMMERCE BANK | 90,066 | 67,521 | +22,545 | 0.05 | 0.05 | 0.00 | sell |
| Horrell Capital Management, Inc. | 48,000 | 68,000 | +20,000 | 1.19 | 2.17 | +0.98 | buy |
| SOROS CAPITAL MANAGEMENT LLC | 79,867 | 95,740 | +15,873 | 2.49 | 7.25 | +4.75 | buy |
| Ameritas Investment Partners, Inc. | 32,926 | 47,394 | +14,468 | 0.11 | 0.20 | +0.09 | buy |
| GUGGENHEIM CAPITAL LLC | 27,251 | 13,292 | +13,959 | 0.02 | 0.01 | 0.00 | sell |
| Oak Thistle LLC | 8,005 | 18,348 | +10,343 | 0.18 | 0.56 | +0.38 | buy |
| Fiera Capital Corp | 817,812 | 828,124 | +10,312 | 0.19 | 0.27 | +0.07 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 74,047 | 84,010 | +9,963 | 0.02 | 0.02 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 5,551 | 15,413 | +9,862 | 0.01 | 0.04 | 0.00 | buy |
| Vident Advisory, LLC | 130,786 | 139,844 | +9,058 | 0.31 | 0.38 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 46,536 | 38,585 | +7,951 | 0.05 | 0.06 | 0.00 | sell |
| Mariner, LLC | 40,754 | 34,300 | +6,454 | 0.01 | 0.01 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,083 | 32,148 | +5,935 | 0.01 | 0.01 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 215,800 | 210,621 | +5,179 | 0.03 | 0.03 | +0.01 | sell |
| Rockefeller Capital Management L.P. | 21,008 | 15,947 | +5,061 | 0.01 | 0.01 | 0.00 | sell |
| PGGM Investments | 39,116 | 43,890 | +4,774 | 0.05 | 0.07 | +0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 3,704 | 7,604 | +3,900 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 147,000 | 150,885 | +3,885 | 0.11 | 0.09 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,151,141 | 2,147,323 | +3,818 | 0.02 | 0.03 | 0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 30,964 | 34,618 | +3,654 | 0.06 | 0.08 | +0.02 | buy |
| SHELL ASSET MANAGEMENT CO | 18,869 | 15,251 | +3,618 | 0.06 | 0.08 | 0.00 | sell |
| Investment Management Corp of Ontario | 9,826 | 13,037 | +3,211 | 0.03 | 0.03 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 57,012 | 60,191 | +3,179 | 0.01 | 0.02 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 69,281 | 66,227 | +3,054 | 0.07 | 0.09 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 124,669 | 121,637 | +3,032 | 0.10 | 0.12 | 0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 27,529 | 30,417 | +2,888 | 0.19 | 0.28 | +0.10 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 13,169 | 16,055 | +2,886 | 0.01 | 0.01 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 5,062 | 2,318 | +2,744 | 0.01 | 0.01 | 0.00 | sell |
| Treasurer of the State of North Carolina | 69,574 | 66,904 | +2,670 | 0.03 | 0.03 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 203,869 | 206,334 | +2,465 | 0.10 | 0.13 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 32,768 | 35,166 | +2,398 | 0.01 | 0.01 | 0.00 | buy |
| State of Alaska, Department of Revenue | 39,605 | 37,370 | +2,235 | 0.04 | 0.05 | 0.00 | sell |
| PROFUND ADVISORS LLC | 18,899 | 16,682 | +2,217 | 0.08 | 0.08 | 0.00 | sell |
| One Wealth Advisors, LLC | 2,962 | 5,158 | +2,196 | 0.05 | 0.11 | +0.06 | buy |
| Korea Investment CORP | 41,981 | 44,103 | +2,122 | 0.01 | 0.01 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 41,200 | 39,800 | +1,400 | 0.04 | 0.08 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 29,730 | 31,074 | +1,344 | 0.02 | 0.02 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 63,737 | 62,404 | +1,333 | 0.02 | 0.03 | 0.00 | sell |
| Quantinno Capital Management LP | 8,128 | 9,439 | +1,311 | 0.03 | 0.04 | 0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 2,041 | 3,075 | +1,034 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS | 37,830 | 36,815 | +1,015 | 0.02 | 0.03 | 0.00 | sell |
| Bleakley Financial Group, LLC | 15,824 | 16,702 | +878 | 0.04 | 0.06 | +0.01 | buy |
| Coronation Fund Managers Ltd. | 14,287 | 15,113 | +826 | 0.03 | 0.04 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 42,852 | 43,639 | +787 | 0.01 | 0.02 | +0.00 | buy |
| Redwood Investment Management, LLC | 42,700 | 43,369 | +669 | 0.28 | 0.42 | +0.14 | buy |
| Hennion & Walsh Asset Management, Inc. | 7,395 | 8,020 | +625 | 0.04 | 0.05 | +0.01 | buy |
| ProShare Advisors LLC | 8,140 | 7,581 | +559 | 0.00 | 0.00 | 0.00 | sell |
| Quarry LP | 292 | 780 | +488 | 0.01 | 0.03 | 0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 14,761 | 15,191 | +430 | 0.05 | 0.07 | +0.02 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 6,160 | 6,504 | +344 | 0.03 | 0.05 | +0.01 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 33,287 | 33,591 | +304 | 0.71 | 0.90 | +0.20 | buy |
| GUIDANCE CAPITAL, INC | 3,083 | 3,380 | +297 | 0.10 | 0.14 | +0.04 | buy |
| Orion Porfolio Solutions, LLC | 20,152 | 20,419 | +267 | 0.02 | 0.02 | 0.00 | buy |
| Beacon Pointe Advisors, LLC | 6,504 | 6,280 | +224 | 0.01 | 0.01 | 0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 17,562 | 17,341 | +221 | 0.01 | 0.02 | 0.00 | sell |
| Cadent Capital Advisors, LLC | 3,734 | 3,928 | +194 | 0.14 | 0.21 | +0.08 | buy |
| MAVERICK CAPITAL LTD | 5,248 | 5,433 | +185 | 0.01 | 0.01 | +0.00 | buy |
| RFP Financial Group LLC | 67 | 243 | +176 | 0.00 | 0.01 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 7,164 | 7,333 | +169 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 798 | 649 | +149 | 0.00 | 0.00 | +0.00 | sell |
| GPS Wealth Strategies Group, LLC | 180 | 45 | +135 | 0.00 | 0.00 | 0.00 | sell |
| INGALLS & SNYDER LLC | 41,803 | 41,923 | +120 | 0.15 | 0.20 | +0.05 | buy |
| EMINENCE CAPITAL, LP | 221,218 | 221,336 | +118 | 0.33 | 0.35 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 178,889 | 178,811 | +78 | 0.03 | 0.04 | +0.01 | sell |
| Prestige Wealth Management Group LLC | 15 | 72 | +57 | 0.00 | 0.00 | 0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,305 | 14,347 | +42 | 0.02 | 0.02 | +0.00 | buy |
| WHITTIER TRUST CO | 1,683 | 1,707 | +24 | 0.00 | 0.00 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 15,981 | 16,003 | +22 | 0.02 | 0.03 | 0.00 | buy |
| SPC Financial, Inc. | 12,093 | 12,113 | +20 | 0.10 | 0.13 | +0.03 | buy |
| LGT Financial Advisors LLC | 249 | 266 | +17 | 0.02 | 0.03 | +0.01 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 50 | 58 | +8 | 0.00 | 0.00 | 0.00 | buy |
| Procyon Advisors, LLC | 6,128 | 6,133 | +5 | 0.05 | 0.06 | +0.01 | buy |
| Cornerstone Planning Group LLC | 132 | 135 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 72 | 71 | +1 | 0.00 | 0.00 | 0.00 | sell |
| True Wealth Design, LLC | 4 | 5 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 4,105 | 4,092 | -13 | 0.02 | 0.02 | +0.00 | sell |
| Truvestments Capital LLC | 80 | 67 | -13 | 0.00 | 0.00 | +0.00 | sell |
| Wallace Advisory Group, LLC | 3,528 | 3,510 | -18 | 0.19 | 0.20 | +0.01 | sell |
| LEUTHOLD GROUP, LLC | 64,177 | 64,134 | -43 | 0.67 | 0.85 | +0.18 | sell |
| Elo Mutual Pension Insurance Co | 12,220 | 12,177 | -43 | 0.03 | 0.03 | +0.01 | sell |
| PRUDENTIAL PLC | 6,197 | 6,148 | -49 | 0.01 | 0.01 | +0.00 | sell |
| Main Street Financial Solutions, LLC | 10,682 | 10,608 | -74 | 0.11 | 0.15 | +0.03 | sell |
| EQUITABLE TRUST CO | 8,355 | 8,251 | -104 | 0.05 | 0.07 | +0.01 | sell |