| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 11,447 | 6,937,945 | +6,926,498 | 0.00 | 0.07 | +0.07 | buy |
| Boston Partners | 12,744,006 | 16,457,351 | +3,713,345 | 1.05 | 1.30 | +0.25 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 659,021 | 1,941,400 | +1,282,379 | 0.03 | 0.11 | +0.07 | buy |
| Artisan Partners Limited Partnership | 2,536,416 | 2,852,669 | +316,253 | 0.26 | 0.30 | +0.04 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 1,608,525 | 1,785,729 | +177,204 | 2.74 | 2.87 | +0.13 | buy |
| Magnetar Financial LLC | 9,764 | 152,278 | +142,514 | 0.02 | 0.13 | +0.12 | buy |
| Avalon Trust Co | 150 | 139,300 | +139,150 | 0.00 | 0.73 | +0.72 | buy |
| Artemis Investment Management LLP | 356,518 | 466,238 | +109,720 | 0.34 | 0.47 | +0.13 | buy |
| MAKENA CAPITAL MANAGEMENT LLC | 139,324 | 223,633 | +84,309 | 1.52 | 1.51 | -0.01 | buy |
| Longbow Finance SA | 133,432 | 166,381 | +32,949 | 0.98 | 1.30 | +0.32 | buy |
| Unisphere Establishment | 263,500 | 287,500 | +24,000 | 0.15 | 0.16 | +0.01 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 14,779 | 34,266 | +19,487 | 0.18 | 0.40 | +0.22 | buy |
| CLEARFIELD CAPITAL MANAGEMENT LP | 294,595 | 308,495 | +13,900 | 11.16 | 26.50 | +15.34 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 7,637 | 19,944 | +12,307 | 0.01 | 0.02 | +0.01 | buy |
| Pallas Capital Advisors LLC | 6,688 | 18,991 | +12,303 | 0.02 | 0.05 | +0.03 | buy |
| Quantessence Capital LLC | 4,100 | 16,272 | +12,172 | 0.11 | 0.27 | +0.15 | buy |
| SEGALL BRYANT & HAMILL, LLC | 112,042 | 120,870 | +8,828 | 0.10 | 0.12 | +0.02 | buy |
| Focus Partners Advisor Solutions, LLC | 3,440 | 10,884 | +7,444 | 0.00 | 0.01 | +0.01 | buy |
| South Dakota Investment Council | 29,709 | 34,609 | +4,900 | 0.04 | 0.05 | +0.01 | buy |
| CSS LLC/IL | 6,000 | 10,812 | +4,812 | 0.02 | 0.04 | +0.02 | buy |
| JB Capital LLC | 29,065 | 33,472 | +4,407 | 0.11 | 0.12 | +0.01 | buy |
| Cambria Investment Management, L.P. | 3,949 | 7,890 | +3,941 | 0.02 | 0.04 | +0.02 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 4,822 | 8,707 | +3,885 | 0.00 | 0.01 | +0.00 | buy |
| Waterloo Capital, L.P. | 3,895 | 6,695 | +2,800 | 0.03 | 0.04 | +0.01 | buy |
| Versor Investments LP | 12,547 | 15,280 | +2,733 | 0.15 | 0.16 | +0.02 | buy |
| ARISTEIA CAPITAL, L.L.C. | 3,968 | 6,472 | +2,504 | 0.01 | 0.01 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 16,817 | 19,314 | +2,497 | 0.11 | 0.11 | +0.01 | buy |
| Westover Capital Advisors, LLC | 25,722 | 28,006 | +2,284 | 0.38 | 0.41 | +0.03 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 8,558 | 10,791 | +2,233 | 0.07 | 0.09 | +0.02 | buy |
| FULTON BANK, N.A. | 9,140 | 10,653 | +1,513 | 0.02 | 0.03 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 43,055 | 44,527 | +1,472 | 0.41 | 0.43 | +0.02 | buy |
| COMMUNITY TRUST & INVESTMENT CO | 229,043 | 230,500 | +1,457 | 0.96 | 0.96 | +0.01 | buy |
| Nemes Rush Group LLC | 2,961 | 4,267 | +1,306 | 0.02 | 0.04 | +0.01 | buy |
| Redwood Investment Management, LLC | 75,653 | 76,836 | +1,183 | 0.50 | 0.55 | +0.05 | buy |
| Sovereign's Capital Management, LLC | 7,053 | 8,091 | +1,038 | 0.30 | 0.32 | +0.01 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 3,812 | 4,781 | +969 | 0.01 | 0.02 | +0.00 | buy |
| CAMDEN NATIONAL BANK | 4,474 | 5,436 | +962 | 0.05 | 0.05 | +0.01 | buy |
| SkyView Investment Advisors, LLC | 19,184 | 20,100 | +916 | 0.21 | 0.20 | -0.01 | buy |
| Duncan Williams Asset Management, LLC | 9,436 | 10,300 | +864 | 0.25 | 0.24 | -0.01 | buy |
| AFFINITY INVESTMENT ADVISORS, LLC | 4,120 | 4,896 | +776 | 0.23 | 0.26 | +0.03 | buy |
| New Millennium Group LLC | 23,117 | 23,830 | +713 | 0.91 | 1.02 | +0.11 | buy |
| INTRUST BANK NA | 4,599 | 5,236 | +637 | 0.03 | 0.03 | +0.00 | buy |
| Dean Capital Management | 23,555 | 24,097 | +542 | 0.68 | 0.69 | +0.01 | buy |
| NORDEN GROUP LLC | 12,213 | 12,751 | +538 | 0.09 | 0.10 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 6,490 | 7,026 | +536 | 0.03 | 0.03 | +0.00 | buy |
| Dakota Wealth Management | 3,899 | 4,390 | +491 | 0.01 | 0.01 | +0.00 | buy |
| Dynasty Wealth Management, LLC | 26,467 | 26,903 | +436 | 0.03 | 0.03 | -0.00 | buy |
| One Wealth Advisors, LLC | 4,327 | 4,663 | +336 | 0.04 | 0.05 | +0.00 | buy |
| Ellevest, Inc. | 3,275 | 3,502 | +227 | 0.01 | 0.02 | +0.00 | buy |
| Millstone Evans Group, LLC | 151 | 372 | +221 | 0.01 | 0.02 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 11,240 | 11,440 | +200 | 0.04 | 0.04 | -0.00 | buy |
| Kesler, Norman & Wride, LLC | 12,395 | 12,555 | +160 | 0.18 | 0.16 | -0.02 | buy |
| SageView Advisory Group, LLC | 3,943 | 4,096 | +153 | 0.01 | 0.01 | -0.00 | buy |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 24,486 | 24,613 | +127 | 0.59 | 0.60 | +0.01 | buy |
| Cornerstone Investment Partners, LLC | 13,823 | 13,911 | +88 | 0.05 | 0.04 | -0.00 | buy |
| Portside Wealth Group, LLC | 5,368 | 5,439 | +71 | 0.06 | 0.06 | -0.00 | buy |
| Legacy Wealth Asset Management, LLC | 4,134 | 4,204 | +70 | 0.08 | 0.08 | +0.00 | buy |
| HighPoint Advisor Group LLC | 3,658 | 3,725 | +67 | 0.01 | 0.01 | +0.00 | buy |
| iA Global Asset Management Inc. | 5,540 | 5,603 | +63 | 0.01 | 0.01 | -0.00 | buy |
| Matrix Trust Co | 309 | 331 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Rakuten Securities, Inc. | 6 | 26 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 59,864 | 59,881 | +17 | 0.32 | 0.30 | -0.03 | buy |
| Pinnacle Wealth Planning Services, Inc. | 3,761 | 3,776 | +15 | 0.04 | 0.04 | -0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 5,063 | 5,074 | +11 | 0.01 | 0.01 | +0.00 | buy |
| Principia Wealth Advisory, LLC | 11 | 21 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 5,148 | 5,153 | +5 | 0.01 | 0.01 | -0.00 | buy |
| V-Square Quantitative Management LLC | 336 | 341 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Claret Asset Management Corp | 3,767 | 3,770 | +3 | 0.04 | 0.04 | -0.00 | buy |
| PDT Partners, LLC | 26,552 | 26,548 | -4 | 0.16 | 0.12 | -0.04 | sell |
| Fifth Third Wealth Advisors LLC | 94,085 | 94,056 | -29 | 0.34 | 0.32 | -0.03 | sell |
| HMS Capital Management, LLC | 8,014 | 7,976 | -38 | 0.26 | 0.27 | +0.01 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 23,968 | 23,915 | -53 | 0.02 | 0.02 | +0.00 | sell |
| Aaron Wealth Advisors LLC | 4,831 | 4,759 | -72 | 0.04 | 0.04 | -0.00 | sell |
| WESTPAC BANKING CORP | 2,522 | 2,441 | -81 | 0.01 | 0.01 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 55,200 | 55,100 | -100 | 0.02 | 0.02 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 17,609 | 17,497 | -112 | 0.03 | 0.03 | +0.00 | sell |
| SYNOVUS FINANCIAL CORP | 5,645 | 5,529 | -116 | 0.00 | 0.00 | -0.00 | sell |
| SAGE RHINO CAPITAL LLC | 3,227 | 3,087 | -140 | 0.05 | 0.05 | -0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 7,757 | 7,607 | -150 | 0.01 | 0.01 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 5,684 | 5,527 | -157 | 0.01 | 0.01 | -0.00 | sell |
| CHASE INVESTMENT COUNSEL CORP | 50,454 | 50,289 | -165 | 1.09 | 1.21 | +0.11 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 75,153 | 74,965 | -188 | 0.06 | 0.06 | -0.00 | sell |
| J.Safra Asset Management Corp | 806 | 538 | -268 | 0.00 | 0.00 | -0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 6,940 | 6,670 | -270 | 0.03 | 0.03 | -0.00 | sell |
| AdvisorShares Investments LLC | 2,509 | 2,209 | -300 | 0.03 | 0.03 | -0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 7,387 | 7,070 | -317 | 0.06 | 0.06 | -0.01 | sell |
| Wealthspire Advisors, LLC | 3,453 | 3,122 | -331 | 0.00 | 0.00 | -0.00 | sell |
| PROFUND ADVISORS LLC | 5,327 | 4,985 | -342 | 0.01 | 0.01 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 8,709 | 8,365 | -344 | 0.01 | 0.01 | -0.00 | sell |
| Alliance Wealth Advisors, LLC /UT | 5,250 | 4,887 | -363 | 0.09 | 0.08 | -0.01 | sell |
| Bayforest Capital Ltd | 885 | 519 | -366 | 0.07 | 0.01 | -0.06 | sell |
| SEEDS INVESTOR LLC | 8,551 | 8,115 | -436 | 0.16 | 0.15 | -0.02 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 51,770 | 51,223 | -547 | 0.08 | 0.05 | -0.02 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 23,542 | 22,978 | -564 | 0.13 | 0.13 | +0.00 | sell |
| TWIN CAPITAL MANAGEMENT INC | 18,473 | 17,876 | -597 | 0.14 | 0.14 | +0.00 | sell |
| Janney Capital Management LLC | 8,056 | 7,349 | -707 | 0.04 | 0.03 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 327,799 | 327,045 | -754 | 0.19 | 0.19 | +0.00 | sell |
| Palouse Capital Management, Inc. | 1,911 | 1,112 | -799 | 0.09 | 0.05 | -0.04 | sell |
| Triangle Securities Wealth Management | 18,341 | 17,198 | -1,143 | 0.32 | 0.29 | -0.03 | sell |
| Mendota Financial Group, LLC | 1,400 | 240 | -1,160 | 0.06 | 0.02 | -0.04 | sell |