| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 7,192,076 | 9,196,967 | +2,004,891 | 0.12 | 0.15 | +0.02 | buy |
| Burgundy Asset Management Ltd. | 1,293,916 | 2,210,658 | +916,742 | 1.02 | 1.73 | +0.70 | buy |
| GRS Advisors, LLC | 322,130 | 720,398 | +398,268 | 3.32 | 6.15 | +2.83 | buy |
| Boston Partners | 3,227,106 | 3,609,296 | +382,190 | 0.29 | 0.33 | +0.04 | buy |
| Capital International Investors | 607,607 | 757,205 | +149,598 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,042,556 | 1,174,404 | +131,848 | 0.09 | 0.09 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 311,440 | 189,396 | +122,044 | 0.02 | 0.01 | 0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 1,464,126 | 1,575,168 | +111,042 | 0.07 | 0.07 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 169,838 | 280,202 | +110,364 | 0.02 | 0.03 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 509,441 | 601,349 | +91,908 | 0.02 | 0.02 | 0.00 | buy |
| Savoir Faire Capital Management, L.P. | 49,295 | 118,856 | +69,561 | 1.74 | 3.42 | +1.68 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 312,329 | 268,239 | +44,090 | 0.01 | 0.01 | 0.00 | sell |
| Allianz Asset Management GmbH | 170,030 | 211,805 | +41,775 | 0.02 | 0.03 | +0.00 | buy |
| Gotham Asset Management, LLC | 101,117 | 140,122 | +39,005 | 0.12 | 0.14 | +0.02 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 70,175 | 104,548 | +34,373 | 0.39 | 0.49 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 104,609 | 74,413 | +30,196 | 0.01 | 0.01 | 0.00 | sell |
| ALGERT GLOBAL LLC | 113,178 | 86,126 | +27,052 | 0.34 | 0.22 | 0.00 | sell |
| TCW GROUP INC | 158,914 | 185,017 | +26,103 | 0.12 | 0.12 | -0.00 | buy |
| INCEPTIONR LLC | 7,827 | 25,283 | +17,456 | 0.15 | 0.53 | +0.37 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,498 | 16,221 | +16,277 | 0.01 | 0.00 | 0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 134,361 | 150,427 | +16,066 | 0.14 | 0.16 | +0.01 | buy |
| ALPS ADVISORS INC | 83,904 | 96,468 | +12,564 | 0.05 | 0.05 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 75,103 | 87,236 | +12,133 | 0.12 | 0.14 | +0.02 | buy |
| RHUMBLINE ADVISERS | 251,676 | 241,289 | +10,387 | 0.02 | 0.02 | 0.00 | sell |
| BANQUE PICTET & CIE SA | 98,577 | 107,434 | +8,857 | 0.07 | 0.07 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 111,218 | 119,416 | +8,198 | 0.06 | 0.07 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 37,018 | 28,874 | +8,144 | 0.22 | 0.12 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 72,607 | 65,246 | +7,361 | 0.05 | 0.05 | 0.00 | sell |
| PineStone Asset Management Inc. | 241,700 | 248,100 | +6,400 | 0.30 | 0.19 | -0.10 | buy |
| CI INVESTMENTS INC. | 33,393 | 38,781 | +5,388 | 0.01 | 0.01 | 0.00 | buy |
| Qube Research & Technologies Ltd | 124,544 | 119,573 | +4,971 | 0.02 | 0.02 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 58,453 | 63,333 | +4,880 | 0.01 | 0.01 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 28,568 | 33,368 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 6,820 | 11,353 | +4,533 | 0.00 | 0.01 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 37,898 | 33,808 | +4,090 | 0.03 | 0.03 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 82,887 | 78,881 | +4,006 | 0.01 | 0.01 | -0.00 | sell |
| Atom Investors LP | 6,528 | 10,517 | +3,989 | 0.06 | 0.08 | +0.02 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 20,476 | 16,757 | +3,719 | 0.03 | 0.03 | 0.00 | sell |
| Aristides Capital LLC | 7,596 | 11,278 | +3,682 | 0.21 | 0.24 | +0.02 | buy |
| AGF MANAGEMENT LTD | 29,687 | 33,270 | +3,583 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,359,761 | 1,356,292 | +3,469 | 0.01 | 0.01 | 0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 22,750 | 25,245 | +2,495 | 0.01 | 0.01 | -0.00 | buy |
| Vident Advisory, LLC | 14,883 | 12,601 | +2,282 | 0.02 | 0.03 | 0.00 | sell |
| Treasurer of the State of North Carolina | 36,274 | 34,136 | +2,138 | 0.01 | 0.01 | 0.00 | sell |
| Round Rock Advisors, LLC | 9,604 | 11,680 | +2,076 | 0.18 | 0.21 | +0.03 | buy |
| CX Institutional | 9,632 | 10,944 | +1,312 | 0.04 | 0.04 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 3,150 | 4,374 | +1,224 | 0.04 | 0.05 | +0.01 | buy |
| Penserra Capital Management LLC | 6,710 | 5,489 | +1,221 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 31,960 | 30,861 | +1,099 | 0.01 | 0.01 | 0.00 | sell |
| Allegheny Financial Group | 3,721 | 4,649 | +928 | 0.09 | 0.10 | +0.01 | buy |
| Tributary Capital Management, LLC | 6,060 | 6,982 | +922 | 0.04 | 0.04 | +0.00 | buy |
| First National Advisers, LLC | 3,053 | 3,895 | +842 | 0.05 | 0.05 | +0.00 | buy |
| Leith Wheeler Investment Counsel Ltd. | 104,616 | 105,451 | +835 | 0.78 | 0.67 | -0.11 | buy |
| PRINCIPAL SECURITIES, INC. | 10,151 | 10,875 | +724 | 0.02 | 0.02 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 18,352 | 17,859 | +493 | 0.01 | 0.01 | -0.00 | sell |
| Patriot Financial Group Insurance Agency, LLC | 3,970 | 4,449 | +479 | 0.05 | 0.05 | -0.00 | buy |
| NBC SECURITIES, INC. | 3,382 | 3,860 | +478 | 0.02 | 0.03 | +0.00 | buy |
| OPPENHEIMER & CO INC | 37,063 | 37,401 | +338 | 0.05 | 0.04 | -0.00 | buy |
| GABELLI FUNDS LLC | 12,000 | 11,700 | +300 | 0.01 | 0.01 | -0.00 | sell |
| PFG Investments, LLC | 3,512 | 3,667 | +155 | 0.02 | 0.02 | +0.00 | buy |
| Global X Japan Co., Ltd. | 220 | 341 | +121 | 0.00 | 0.00 | -0.00 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 247,093 | 247,195 | +102 | 0.90 | 0.87 | -0.03 | buy |
| Strategic Investment Solutions, Inc. /IL | 230 | 232 | +2 | 0.00 | 0.01 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 458 | 421 | -37 | 0.02 | 0.01 | -0.00 | sell |
| Janney Capital Management LLC | 5,431 | 5,385 | -46 | 0.03 | 0.03 | +0.00 | sell |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 58,096 | 58,042 | -54 | 1.97 | 1.77 | -0.20 | sell |
| Keystone Financial Services | 3,089 | 3,013 | -76 | 0.10 | 0.09 | -0.01 | sell |
| R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC | 33,400 | 33,300 | -100 | 1.63 | 1.62 | -0.01 | sell |
| WETZEL INVESTMENT ADVISORS, INC. | 139 | 25 | -114 | 0.01 | 0.00 | -0.00 | sell |
| LMCG INVESTMENTS, LLC | 23,784 | 23,659 | -125 | 0.11 | 0.10 | -0.01 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 33,915 | 33,753 | -162 | 0.18 | 0.21 | +0.03 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 6,202 | 6,039 | -163 | 0.01 | 0.01 | -0.00 | sell |
| VALLEY NATIONAL ADVISERS INC | 1,595 | 1,415 | -180 | 0.02 | 0.02 | -0.00 | sell |
| RBO & CO LLC | 270,907 | 270,720 | -187 | 3.47 | 3.58 | +0.10 | sell |
| MOUNT VERNON ASSOCIATES INC /MD/ | 4,228 | 3,978 | -250 | 0.00 | 0.26 | +0.26 | sell |
| CONDOR CAPITAL MANAGEMENT | 36,918 | 36,653 | -265 | 0.28 | 0.26 | -0.02 | sell |
| AdvisorShares Investments LLC | 1,929 | 1,657 | -272 | 0.02 | 0.02 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 5,260 | 4,965 | -295 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 6,781 | 6,426 | -355 | 0.02 | 0.01 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 3,578 | 3,215 | -363 | 0.01 | 0.01 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 8,460 | 7,995 | -465 | 0.02 | 0.02 | -0.00 | sell |
| NICOLET BANKSHARES INC | 6,590 | 6,115 | -475 | 0.12 | 0.11 | -0.01 | sell |
| Diligent Investors, LLC | 4,422 | 3,922 | -500 | 0.09 | 0.07 | -0.01 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 18,504 | 17,985 | -519 | 0.04 | 0.03 | -0.00 | sell |
| Concord Wealth Partners | 1,023 | 252 | -771 | 0.01 | 0.00 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 20,353 | 19,453 | -900 | 0.01 | 0.01 | -0.00 | sell |
| Utah Retirement Systems | 14,068 | 12,968 | -1,100 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 18,318 | 17,139 | -1,179 | 0.05 | 0.05 | -0.01 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 317,814 | 316,217 | -1,597 | 0.06 | 0.06 | -0.00 | sell |
| Harvest Portfolios Group Inc. | 17,117 | 15,253 | -1,864 | 0.05 | 0.04 | -0.01 | sell |
| TREMBLANT CAPITAL GROUP | 462,926 | 460,843 | -2,083 | 3.83 | 3.69 | -0.14 | sell |
| GREAT LAKES ADVISORS, LLC | 61,641 | 58,250 | -3,391 | 0.04 | 0.04 | -0.00 | sell |
| LRT Capital Management, LLC | 52,810 | 48,695 | -4,115 | 3.64 | 3.39 | -0.25 | sell |
| Swiss National Bank | 163,700 | 159,400 | -4,300 | 0.01 | 0.01 | -0.00 | sell |
| Fosun International Ltd | 24,385 | 18,676 | -5,709 | 0.58 | 0.47 | -0.12 | sell |
| AXIOM INVESTORS LLC /DE | 110,990 | 101,975 | -9,015 | 0.07 | 0.07 | -0.01 | sell |
| 1832 Asset Management L.P. | 185,275 | 169,620 | -15,655 | 0.03 | 0.02 | -0.00 | sell |
| AXQ CAPITAL, LP | 20,100 | 4,197 | -15,903 | 0.37 | 0.07 | -0.30 | sell |
| Trium Capital LLP | 47,100 | 30,424 | -16,676 | 1.36 | 0.80 | -0.56 | sell |
| TimesSquare Capital Management, LLC | 18,000 | 100 | -17,900 | 0.02 | 0.00 | -0.02 | sell |