| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 1,483,776 | 2,395,745 | +911,969 | 0.15 | 0.24 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,042,243 | 697,062 | +345,181 | 0.17 | 0.11 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 176,960 | 325,023 | +148,063 | 0.02 | 0.04 | +0.02 | buy |
| Allianz Asset Management GmbH | 126,946 | 269,118 | +142,172 | 0.02 | 0.04 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 651,180 | 778,166 | +126,986 | 0.13 | 0.16 | +0.03 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 392,850 | 490,684 | +97,834 | 1.58 | 1.91 | +0.32 | buy |
| CIBC Private Wealth Group LLC | 610,333 | 525,144 | +85,189 | 0.10 | 0.09 | 0.00 | sell |
| Bridgewater Associates, LP | 105,314 | 179,124 | +73,810 | 0.05 | 0.08 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 1,354,504 | 1,426,394 | +71,890 | 0.12 | 0.13 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 160,424 | 109,775 | +50,649 | 0.05 | 0.04 | 0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 57,400 | 106,500 | +49,100 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,809,473 | 2,855,388 | +45,915 | 0.03 | 0.03 | 0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 28,779 | 72,505 | +43,726 | 0.02 | 0.06 | +0.03 | buy |
| Capital World Investors | 13,623,635 | 13,657,633 | +33,998 | 0.20 | 0.20 | +0.00 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,850,654 | 1,879,943 | +29,289 | 1.41 | 1.40 | -0.00 | buy |
| LBP AM SA | 58,202 | 83,013 | +24,811 | 0.10 | 0.14 | +0.03 | buy |
| Gotham Asset Management, LLC | 28,417 | 52,160 | +23,743 | 0.05 | 0.08 | +0.03 | buy |
| Aberdeen Group plc | 256,103 | 277,954 | +21,851 | 0.04 | 0.05 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 29,153 | 8,583 | +20,570 | 0.24 | 0.06 | 0.00 | sell |
| APG Asset Management N.V. | 40,436 | 58,836 | +18,400 | 0.01 | 0.01 | +0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 257,641 | 273,438 | +15,797 | 0.45 | 0.48 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 52,485 | 67,176 | +14,691 | 0.02 | 0.02 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 43,152 | 57,304 | +14,152 | 0.13 | 0.15 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 14,714 | 27,740 | +13,026 | 0.00 | 0.00 | +0.00 | buy |
| Korea Investment CORP | 51,773 | 63,890 | +12,117 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 359,600 | 349,600 | +10,000 | 0.04 | 0.05 | +0.00 | sell |
| Alpine Peaks Capital, LP | 93,761 | 102,711 | +8,950 | 4.95 | 5.25 | +0.30 | buy |
| TWO SIGMA INVESTMENTS, LP | 71,974 | 63,201 | +8,773 | 0.02 | 0.01 | 0.00 | sell |
| First National Advisers, LLC | 3,707 | 12,258 | +8,551 | 0.26 | 0.40 | +0.14 | buy |
| Investment Management Corp of Ontario | 15,551 | 23,921 | +8,370 | 0.05 | 0.07 | +0.02 | buy |
| GRIMES & COMPANY, INC. | 204,386 | 211,289 | +6,903 | 0.55 | 0.60 | +0.05 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 7,044 | 13,221 | +6,177 | 0.00 | 0.01 | +0.00 | buy |
| Czech National Bank | 12,756 | 18,716 | +5,960 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 21,517 | 27,087 | +5,570 | 0.02 | 0.02 | 0.00 | buy |
| Quantinno Capital Management LP | 26,413 | 31,602 | +5,189 | 0.11 | 0.11 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 334,446 | 339,431 | +4,985 | 0.07 | 0.07 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 62,845 | 67,666 | +4,821 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 20,173 | 15,443 | +4,730 | 0.00 | 0.00 | 0.00 | sell |
| AVIVA PLC | 24,121 | 28,694 | +4,573 | 0.01 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 49,894 | 54,154 | +4,260 | 0.03 | 0.03 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 95,167 | 98,967 | +3,800 | 0.09 | 0.10 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 287,318 | 290,804 | +3,486 | 0.05 | 0.05 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 56,302 | 53,226 | +3,076 | 0.02 | 0.02 | 0.00 | sell |
| IFM Investors Pty Ltd | 21,024 | 23,974 | +2,950 | 0.02 | 0.02 | +0.00 | buy |
| Capital International, Inc./CA/ | 13,077 | 15,936 | +2,859 | 0.02 | 0.02 | +0.00 | buy |
| V-Square Quantitative Management LLC | 842 | 3,548 | +2,706 | 0.05 | 0.11 | +0.07 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,030 | 7,474 | +2,444 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 50,150 | 52,518 | +2,368 | 0.01 | 0.01 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,034 | 3,054 | +2,020 | 0.00 | 0.00 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 56,187 | 58,199 | +2,012 | 0.03 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 261,105 | 263,018 | +1,913 | 0.02 | 0.02 | 0.00 | buy |
| Tributary Capital Management, LLC | 7,316 | 9,087 | +1,771 | 0.05 | 0.06 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 8,150 | 9,762 | +1,612 | 0.02 | 0.02 | 0.00 | buy |
| Strengthening Families & Communities, LLC | 8,585 | 10,151 | +1,566 | 0.28 | 0.32 | +0.04 | buy |
| Sendero Wealth Management, LLC | 7,263 | 8,588 | +1,325 | 0.12 | 0.14 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 183,069 | 181,767 | +1,302 | 0.02 | 0.02 | +0.00 | sell |
| Advisors Asset Management, Inc. | 6,211 | 5,033 | +1,178 | 0.01 | 0.01 | 0.00 | sell |
| OSTRUM ASSET MANAGEMENT | 15,514 | 16,687 | +1,173 | 0.10 | 0.11 | +0.02 | buy |
| OPPENHEIMER & CO INC | 9,514 | 10,551 | +1,037 | 0.01 | 0.02 | +0.00 | buy |
| Silver Lake Advisory, LLC | 48,645 | 49,651 | +1,006 | 1.96 | 2.24 | +0.29 | buy |
| SHELL ASSET MANAGEMENT CO | 39,251 | 38,303 | +948 | 0.12 | 0.12 | 0.00 | sell |
| Rafferty Asset Management, LLC | 7,774 | 8,518 | +744 | 0.00 | 0.00 | +0.00 | buy |
| Formidable Asset Management, LLC | 10,602 | 11,273 | +671 | 0.17 | 0.18 | +0.01 | buy |
| Cardinal Capital Management | 27,310 | 27,969 | +659 | 0.41 | 0.42 | +0.00 | buy |
| JLB & ASSOCIATES INC | 53,426 | 54,079 | +653 | 0.57 | 0.62 | +0.05 | buy |
| Metis Global Partners, LLC | 4,226 | 4,866 | +640 | 0.02 | 0.02 | +0.00 | buy |
| State of Alaska, Department of Revenue | 13,353 | 12,728 | +625 | 0.01 | 0.01 | 0.00 | sell |
| Legacy Financial Advisors, Inc. | 8,365 | 8,951 | +586 | 0.12 | 0.13 | +0.01 | buy |
| Rehmann Capital Advisory Group | 5,413 | 5,925 | +512 | 0.04 | 0.04 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 94,601 | 94,142 | +459 | 0.01 | 0.01 | 0.00 | sell |
| CoreFirst Bank & Trust | 100 | 540 | +440 | 0.01 | 0.03 | +0.02 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 5,253 | 5,653 | +400 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 53,808 | 53,418 | +390 | 0.01 | 0.01 | 0.00 | sell |
| Martin Capital Partners, LLC | 66,198 | 66,577 | +379 | 2.02 | 2.05 | +0.03 | buy |
| Empirical Finance, LLC | 3,507 | 3,859 | +352 | 0.02 | 0.02 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 5,952 | 6,302 | +350 | 0.01 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 11,893 | 12,191 | +298 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 12,164 | 12,459 | +295 | 0.15 | 0.16 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 4,196 | 4,472 | +276 | 0.04 | 0.05 | +0.00 | buy |
| SkyOak Wealth, LLC | 3,044 | 3,274 | +230 | 0.06 | 0.07 | +0.01 | buy |
| SRN Advisors, LLC | 10,394 | 10,598 | +204 | 0.70 | 0.77 | +0.07 | buy |
| Johnson Financial Group, Inc. | 23,909 | 24,092 | +183 | 0.12 | 0.12 | -0.00 | buy |
| Summit Trail Advisors, LLC | 6,505 | 6,684 | +179 | 0.02 | 0.02 | -0.00 | buy |
| Treasurer of the State of North Carolina | 48,822 | 48,997 | +175 | 0.02 | 0.02 | 0.00 | buy |
| New Vernon Capital Holdings II LLC | 3,977 | 4,152 | +175 | 0.20 | 0.26 | +0.06 | buy |
| Cypress Capital Group | 8,256 | 8,402 | +146 | 0.09 | 0.09 | -0.00 | buy |
| Wahed Invest LLC | 1,502 | 1,637 | +135 | 0.04 | 0.04 | -0.00 | buy |
| Empirical Asset Management, LLC | 5,077 | 5,136 | +59 | 0.34 | 0.33 | -0.01 | buy |
| MSH Capital Advisors LLC | 13,516 | 13,573 | +57 | 0.37 | 0.39 | +0.02 | buy |
| CI INVESTMENTS INC. | 2,326 | 2,371 | +45 | 0.00 | 0.00 | 0.00 | buy |
| Bell Investment Advisors, Inc | 58 | 73 | +15 | 0.00 | 0.00 | 0.00 | buy |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 626 | 620 | +6 | 0.02 | 0.02 | 0.00 | sell |
| WASHINGTON TRUST Co | 1,035 | 1,034 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Colonial Trust Advisors | 19 | 16 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Kintegral Advisory, LLC | 6,621 | 6,617 | -4 | 0.06 | 0.06 | +0.00 | sell |
| Horizon Investments, LLC | 1,835 | 1,827 | -8 | 0.00 | 0.00 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 299 | 291 | -8 | 0.00 | 0.00 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 6,414 | 6,406 | -8 | 0.01 | 0.01 | +0.00 | sell |
| Madison Asset Management, LLC | 50,688 | 50,676 | -12 | 0.06 | 0.05 | -0.00 | sell |
| Voya Financial Advisors, Inc. | 3,025 | 3,007 | -18 | 0.03 | 0.03 | +0.00 | sell |