| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 3,171,668 | 20,324,301 | +17,152,633 | 0.01 | 0.04 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,659,596 | 3,995,311 | +2,335,715 | 0.14 | 0.31 | +0.17 | buy |
| Alyeska Investment Group, L.P. | 6,752,598 | 7,907,283 | +1,154,685 | 0.41 | 0.37 | -0.03 | buy |
| SIR Capital Management, L.P. | 2,204,688 | 3,289,106 | +1,084,418 | 4.39 | 6.96 | +2.57 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 173,313 | 756,789 | +583,476 | 0.01 | 0.03 | +0.02 | buy |
| MIZUHO MARKETS AMERICAS LLC | 483,771 | 683,521 | +199,750 | 0.29 | 0.23 | -0.06 | buy |
| South Dakota Investment Council | 118,658 | 272,552 | +153,894 | 0.05 | 0.09 | +0.04 | buy |
| Numerai GP LLC | 90,901 | 154,439 | +63,538 | 0.19 | 0.23 | +0.04 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 17,814 | 58,998 | +41,184 | 0.00 | 0.01 | +0.01 | buy |
| CoreCommodity Management, LLC | 138,631 | 172,482 | +33,851 | 0.55 | 0.63 | +0.08 | buy |
| Voleon Capital Management LP | 19,028 | 52,862 | +33,834 | 0.01 | 0.02 | +0.01 | buy |
| DRW Securities, LLC | 57,097 | 81,247 | +24,150 | 0.02 | 0.04 | +0.02 | buy |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 30,000 | 47,400 | +17,400 | 0.22 | 0.26 | +0.05 | buy |
| First Eagle Investment Management, LLC | 51,142 | 66,782 | +15,640 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 165,861 | 177,044 | +11,183 | 0.05 | 0.04 | -0.02 | buy |
| SevenBridge Financial Group, LLC | 291,080 | 297,278 | +6,198 | 0.92 | 0.88 | -0.04 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 178,200 | 184,100 | +5,900 | 0.02 | 0.02 | -0.01 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 21,722 | 27,506 | +5,784 | 0.00 | 0.00 | +0.00 | buy |
| L. Roy Papp & Associates, LLP | 97,495 | 101,918 | +4,423 | 0.24 | 0.20 | -0.04 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 54,572 | 58,041 | +3,469 | 0.05 | 0.04 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 12,819 | 15,780 | +2,961 | 0.01 | 0.01 | -0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 113,198 | 116,125 | +2,927 | 0.16 | 0.12 | -0.04 | buy |
| Fifth Third Wealth Advisors LLC | 22,630 | 25,555 | +2,925 | 0.02 | 0.01 | -0.00 | buy |
| Wedmont Private Capital | 10,860 | 13,396 | +2,536 | 0.01 | 0.01 | -0.00 | buy |
| Uncommon Cents Investing LLC | 19,515 | 21,540 | +2,025 | 0.10 | 0.09 | -0.01 | buy |
| CI INVESTMENTS INC. | 10,929 | 12,303 | +1,374 | 0.00 | 0.00 | -0.00 | buy |
| Sivia Capital Partners, LLC | 35,586 | 36,750 | +1,164 | 0.15 | 0.08 | -0.06 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 17,080 | 18,216 | +1,136 | 0.02 | 0.02 | -0.00 | buy |
| Callahan Advisors, LLC | 19,096 | 20,100 | +1,004 | 0.03 | 0.03 | -0.01 | buy |
| Baker Avenue Asset Management, LP | 12,680 | 13,164 | +484 | 0.01 | 0.00 | -0.00 | buy |
| Hilltop National Bank | 3,864 | 4,309 | +445 | 0.02 | 0.02 | -0.00 | buy |
| SCS Capital Management LLC | 140,405 | 140,805 | +400 | 0.03 | 0.02 | -0.01 | buy |
| Unison Advisors LLC | 49,208 | 49,589 | +381 | 0.08 | 0.06 | -0.02 | buy |
| SummitTX Capital, L.P. | 99,354 | 99,597 | +243 | 0.07 | 0.05 | -0.02 | buy |
| TSFG, LLC | 3,297 | 3,534 | +237 | 0.01 | 0.01 | -0.00 | buy |
| GREENLEAF TRUST | 11,234 | 11,469 | +235 | 0.00 | 0.00 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 600 | 747 | +147 | 0.00 | 0.00 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 14,346 | 14,401 | +55 | 0.00 | 0.00 | -0.00 | buy |
| GW HENSSLER & ASSOCIATES LTD | 10,612 | 10,657 | +45 | 0.01 | 0.01 | -0.00 | buy |
| Valued Wealth Advisors LLC | 152 | 189 | +37 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 52,923 | 52,935 | +12 | 0.05 | 0.03 | -0.01 | buy |
| Register Financial Advisors LLC | 15,801 | 15,811 | +10 | 0.12 | 0.09 | -0.04 | buy |
| West Financial Advisors, LLC | 69 | 70 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Quaker Wealth Management, LLC | 61 | 57 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Main Street Group, LTD | 426 | 213 | -213 | 0.00 | 0.00 | -0.00 | sell |
| HARMONY ASSET MANAGEMENT LLC | 13,721 | 13,442 | -279 | 0.09 | 0.07 | -0.02 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 3,400 | 3,000 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Per Stirling Capital Management, LLC. | 14,955 | 14,498 | -457 | 0.04 | 0.03 | -0.01 | sell |
| HANCOCK WHITNEY CORP | 59,272 | 58,783 | -489 | 0.02 | 0.02 | -0.00 | sell |
| Oliver Luxxe Assets LLC | 27,147 | 26,522 | -625 | 0.09 | 0.07 | -0.01 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 3,428 | 2,746 | -682 | 0.05 | 0.03 | -0.02 | sell |
| Tributary Capital Management, LLC | 56,666 | 54,466 | -2,200 | 0.12 | 0.08 | -0.03 | sell |
| South Street Advisors LLC | 634,921 | 632,561 | -2,360 | 1.96 | 1.51 | -0.45 | sell |
| Nikko Asset Management Americas, Inc. | 59,970 | 57,589 | -2,381 | 0.02 | 0.01 | -0.00 | sell |
| Avior Wealth Management, LLC | 17,569 | 15,061 | -2,508 | 0.01 | 0.01 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 29,735 | 27,172 | -2,563 | 0.02 | 0.01 | -0.01 | sell |
| First National Advisers, LLC | 30,502 | 26,156 | -4,346 | 0.10 | 0.07 | -0.03 | sell |
| GREAT LAKES ADVISORS, LLC | 265,147 | 257,505 | -7,642 | 0.05 | 0.04 | -0.01 | sell |
| Dana Investment Advisors, Inc. | 498,224 | 490,300 | -7,924 | 0.32 | 0.23 | -0.08 | sell |
| Interval Partners, LP | 51,818 | 43,659 | -8,159 | 0.03 | 0.02 | -0.01 | sell |
| TECTONIC ADVISORS LLC | 40,290 | 30,977 | -9,313 | 0.05 | 0.03 | -0.02 | sell |
| VAN DEN BERG MANAGEMENT I, INC | 516,902 | 506,641 | -10,261 | 2.53 | 1.97 | -0.56 | sell |
| Channing Capital Management, LLC | 479,175 | 461,630 | -17,545 | 0.26 | 0.20 | -0.07 | sell |
| Trust Point Inc. | 29,634 | 11,374 | -18,260 | 0.05 | 0.02 | -0.04 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 308,145 | 289,775 | -18,370 | 0.05 | 0.03 | -0.01 | sell |
| Hodges Capital Management Inc. | 169,128 | 148,778 | -20,350 | 0.30 | 0.18 | -0.12 | sell |
| HITE Hedge Asset Management LLC | 484,040 | 457,664 | -26,376 | 0.58 | 0.46 | -0.12 | sell |
| Dean Capital Management | 139,955 | 105,546 | -34,409 | 1.24 | 0.70 | -0.53 | sell |
| Empirical Finance, LLC | 78,869 | 36,644 | -42,225 | 0.08 | 0.03 | -0.05 | sell |
| Ranger Investment Management, L.P. | 872,005 | 816,316 | -55,689 | 1.35 | 0.95 | -0.39 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 99,195 | 22,099 | -77,096 | 0.37 | 0.07 | -0.31 | sell |
| Aristotle Capital Boston, LLC | 340,552 | 255,827 | -84,725 | 0.45 | 0.32 | -0.13 | sell |
| Retirement Systems of Alabama | 907,635 | 814,034 | -93,601 | 0.06 | 0.05 | -0.02 | sell |
| PDT Partners, LLC | 539,592 | 438,993 | -100,599 | 0.68 | 0.42 | -0.26 | sell |
| CASTLEARK MANAGEMENT LLC | 630,980 | 270,950 | -360,030 | 0.45 | 0.13 | -0.31 | sell |
| Boston Partners | 18,641,778 | 18,115,841 | -525,937 | 0.42 | 0.30 | -0.12 | sell |
| River Road Asset Management, LLC | 3,565,621 | 2,707,555 | -858,066 | 0.86 | 0.55 | -0.31 | sell |
| Artisan Partners Limited Partnership | 2,651,468 | 1,756,795 | -894,673 | 0.09 | 0.05 | -0.04 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,985,291 | 1,639,075 | -1,346,216 | 0.64 | 0.27 | -0.37 | sell |
| Perpetual Ltd | 4,060,733 | 1,324,545 | -2,736,188 | 1.33 | 0.35 | -0.98 | sell |