| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 525,840 | 1,020,393 | +494,553 | 0.11 | 0.23 | +0.12 | buy |
| Clearbridge Investments, LLC | 248,096 | 610,465 | +362,369 | 0.02 | 0.06 | +0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 71,680 | 397,921 | +326,241 | 0.01 | 0.08 | +0.07 | buy |
| Jain Global LLC | 3,706 | 225,099 | +221,393 | 0.00 | 0.25 | +0.25 | buy |
| Alua Capital Management LP | 500,280 | 715,580 | +215,300 | 3.35 | 6.03 | +2.68 | buy |
| NATIXIS ADVISORS, LLC | 267,411 | 458,801 | +191,390 | 0.04 | 0.07 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 647,438 | 809,471 | +162,033 | 0.02 | 0.02 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,017,726 | 1,145,413 | +127,687 | 0.26 | 0.36 | +0.11 | buy |
| Gotham Asset Management, LLC | 410,406 | 496,205 | +85,799 | 0.18 | 0.21 | +0.03 | buy |
| GW&K Investment Management, LLC | 605,493 | 682,196 | +76,703 | 0.52 | 0.67 | +0.15 | buy |
| Lighthouse Investment Partners, LLC | 46,300 | 115,285 | +68,985 | 0.14 | 0.39 | +0.26 | buy |
| Atlanta Consulting Group Advisors, LLC | 47,379 | 106,051 | +58,672 | 1.12 | 2.74 | +1.62 | buy |
| Quantinno Capital Management LP | 85,444 | 133,769 | +48,325 | 0.02 | 0.03 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 649,174 | 695,096 | +45,922 | 0.05 | 0.06 | +0.01 | buy |
| SOROS CAPITAL MANAGEMENT LLC | 9,777 | 50,144 | +40,367 | 0.23 | 1.50 | +1.26 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 347,808 | 380,817 | +33,009 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,295,210 | 1,327,655 | +32,445 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 6,258 | 33,397 | +27,139 | 0.00 | 0.01 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 20,708 | 46,813 | +26,105 | 0.02 | 0.04 | +0.03 | buy |
| LOOMIS SAYLES & CO L P | 305,639 | 327,002 | +21,363 | 0.04 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 1,944,772 | 1,956,295 | +11,523 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 190,537 | 202,056 | +11,519 | 0.06 | 0.07 | +0.01 | buy |
| Orvieto Partners, L.P. | 65,000 | 75,000 | +10,000 | 5.24 | 6.90 | +1.66 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,376,402 | 1,384,089 | +7,687 | 0.09 | 0.09 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 5,442 | 9,104 | +3,662 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 115,904 | 119,194 | +3,290 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 28,855 | 31,214 | +2,359 | 0.03 | 0.03 | +0.00 | buy |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 27,531 | 29,474 | +1,943 | 0.93 | 1.13 | +0.20 | buy |
| COMMERCE BANK | 5,518 | 7,429 | +1,911 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 2,196 | 3,905 | +1,709 | 0.01 | 0.01 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 12,033 | 13,738 | +1,705 | 0.02 | 0.03 | +0.01 | buy |
| FORA Capital, LLC | 2,841 | 4,363 | +1,522 | 0.05 | 0.06 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 9,312 | 10,667 | +1,355 | 0.01 | 0.01 | +0.00 | buy |
| Neo Ivy Capital Management | 8,276 | 9,506 | +1,230 | 0.20 | 0.17 | -0.02 | buy |
| Aurora Investment Counsel | 24,702 | 25,618 | +916 | 1.26 | 1.53 | +0.28 | buy |
| Capital International Investors | 3,098,598 | 3,099,437 | +839 | 0.05 | 0.06 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 17,409 | 18,115 | +706 | 0.00 | 0.00 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 11,933 | 12,453 | +520 | 0.03 | 0.03 | +0.00 | buy |
| Columbia Asset Management | 5,270 | 5,685 | +415 | 0.10 | 0.11 | +0.02 | buy |
| GABELLI FUNDS LLC | 132,800 | 133,100 | +300 | 0.09 | 0.10 | +0.02 | buy |
| Secure Asset Management, LLC | 37,764 | 38,055 | +291 | 0.60 | 0.68 | +0.08 | buy |
| BARLOW WEALTH PARTNERS, INC. | 16,046 | 16,276 | +230 | 0.17 | 0.19 | +0.02 | buy |
| Ancora Advisors LLC | 1,128 | 1,349 | +221 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,170 | 3,372 | +202 | 0.01 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 28,253 | 28,434 | +181 | 0.02 | 0.03 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 11,996 | 12,132 | +136 | 0.01 | 0.01 | +0.00 | buy |
| FIDUCIARY TRUST CO | 2,571 | 2,700 | +129 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Trust Company, N.A | 2,197 | 2,297 | +100 | 0.12 | 0.14 | +0.02 | buy |
| Argent Trust Co | 7,931 | 8,019 | +88 | 0.03 | 0.03 | +0.00 | buy |
| Atlas Brown,Inc. | 4,261 | 4,311 | +50 | 0.12 | 0.15 | +0.02 | buy |
| Larson Financial Group LLC | 1,215 | 1,236 | +21 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 376 | 397 | +21 | 0.00 | 0.00 | +0.00 | buy |
| MV CAPITAL MANAGEMENT, INC. | 2 | 7 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 6,146 | 6,148 | +2 | 0.02 | 0.03 | +0.00 | buy |
| Hughes Financial Services, LLC | 6 | 7 | +1 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 6,277 | 6,278 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 218 | 216 | -2 | 0.00 | 0.00 | +0.00 | sell |
| Fortitude Family Office, LLC | 102 | 100 | -2 | 0.00 | 0.00 | -0.00 | sell |
| ELEVATION WEALTH PARTNERS, LLC | 7 | 5 | -2 | 0.00 | 0.00 | -0.00 | sell |
| MONTAG A & ASSOCIATES INC | 14 | 12 | -2 | 0.00 | 0.00 | +0.00 | sell |
| Quent Capital, LLC | 280 | 273 | -7 | 0.00 | 0.00 | -0.00 | sell |
| TD PRIVATE CLIENT WEALTH LLC | 306 | 292 | -14 | 0.00 | 0.00 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 14,849 | 14,820 | -29 | 0.02 | 0.02 | -0.00 | sell |
| Gallacher Capital Management LLC | 4,322 | 4,281 | -41 | 0.17 | 0.19 | +0.02 | sell |
| Krilogy Financial LLC | 13,202 | 13,138 | -64 | 0.05 | 0.05 | -0.00 | sell |
| WINSLOW ASSET MANAGEMENT INC | 4,145 | 4,077 | -68 | 0.08 | 0.09 | +0.01 | sell |
| True Wealth Design, LLC | 240 | 166 | -74 | 0.01 | 0.01 | -0.00 | sell |
| North Star Investment Management Corp. | 2,776 | 2,686 | -90 | 0.02 | 0.02 | +0.00 | sell |
| Central Pacific Bank - Trust Division | 455 | 347 | -108 | 0.01 | 0.00 | -0.00 | sell |
| LRI Investments, LLC | 166 | 54 | -112 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 7,549 | 7,433 | -116 | 0.00 | 0.00 | +0.00 | sell |
| MML INVESTORS SERVICES, LLC | 37,322 | 37,200 | -122 | 0.01 | 0.01 | +0.00 | sell |
| Essex LLC | 2,395 | 2,269 | -126 | 0.04 | 0.05 | +0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 5,030 | 4,902 | -128 | 0.00 | 0.00 | +0.00 | sell |
| Snowden Capital Advisors LLC | 3,671 | 3,520 | -151 | 0.01 | 0.01 | +0.00 | sell |
| SILVER OAK SECURITIES, INCORPORATED | 2,375 | 2,223 | -152 | 0.02 | 0.02 | -0.00 | sell |
| OneDigital Investment Advisors LLC | 4,607 | 4,454 | -153 | 0.00 | 0.01 | +0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 13,437 | 13,278 | -159 | 0.02 | 0.02 | +0.00 | sell |
| AdvisorShares Investments LLC | 4,345 | 4,180 | -165 | 0.07 | 0.08 | +0.01 | sell |
| Louisiana State Employees Retirement System | 18,500 | 18,300 | -200 | 0.03 | 0.04 | +0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 54,844 | 54,644 | -200 | 0.01 | 0.01 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,989 | 4,789 | -200 | 0.01 | 0.02 | +0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 15,880 | 15,680 | -200 | 0.01 | 0.01 | +0.00 | sell |
| GUIDANCE CAPITAL, INC | 11,494 | 11,287 | -207 | 0.30 | 0.28 | -0.02 | sell |
| Cerity Partners LLC | 71,775 | 71,563 | -212 | 0.01 | 0.01 | +0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 4,982 | 4,759 | -223 | 0.04 | 0.04 | +0.00 | sell |
| AMALGAMATED BANK | 31,831 | 31,606 | -225 | 0.02 | 0.03 | +0.00 | sell |
| SAPIENT CAPITAL LLC | 77,635 | 77,375 | -260 | 0.12 | 0.12 | +0.01 | sell |
| Americana Partners, LLC | 2,200 | 1,900 | -300 | 0.01 | 0.01 | -0.00 | sell |
| JLB & ASSOCIATES INC | 2,391 | 2,041 | -350 | 0.03 | 0.03 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 2,644 | 2,254 | -390 | 0.01 | 0.01 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 3,058 | 2,568 | -490 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 17,099 | 16,579 | -520 | 0.01 | 0.01 | +0.00 | sell |
| Global Retirement Partners, LLC | 4,520 | 3,999 | -521 | 0.01 | 0.01 | -0.00 | sell |
| Meridian Wealth Management, LLC | 3,836 | 3,303 | -533 | 0.01 | 0.01 | -0.00 | sell |
| XPONANCE, INC. | 12,413 | 11,750 | -663 | 0.01 | 0.01 | +0.00 | sell |
| Capula Management Ltd | 2,803 | 2,125 | -678 | 0.00 | 0.00 | -0.00 | sell |
| RFG - Bristol Wealth Advisors, LLC | 7,255 | 6,574 | -681 | 0.20 | 0.21 | +0.01 | sell |
| Treasurer of the State of North Carolina | 28,383 | 27,696 | -687 | 0.01 | 0.01 | +0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 29,140 | 28,342 | -798 | 0.04 | 0.04 | +0.00 | sell |