| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 13,657,633 | 14,574,944 | +917,311 | 0.20 | 0.23 | +0.03 | buy |
| Boston Partners | 2,395,745 | 3,270,365 | +874,620 | 0.24 | 0.38 | +0.14 | buy |
| Mawer Investment Management Ltd. | 1,457,967 | 1,780,150 | +322,183 | 0.57 | 0.80 | +0.23 | buy |
| AQR CAPITAL MANAGEMENT LLC | 697,062 | 473,145 | +223,917 | 0.11 | 0.08 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 325,023 | 496,015 | +170,992 | 0.04 | 0.06 | +0.02 | buy |
| Allianz Asset Management GmbH | 269,118 | 132,704 | +136,414 | 0.04 | 0.02 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 1,426,394 | 1,304,523 | +121,871 | 0.13 | 0.13 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 290,804 | 210,994 | +79,810 | 0.05 | 0.04 | -0.01 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 109,775 | 38,021 | +71,754 | 0.04 | 0.01 | 0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 13,221 | 83,398 | +70,177 | 0.01 | 0.04 | +0.03 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,879,943 | 1,944,057 | +64,114 | 1.40 | 1.60 | +0.20 | buy |
| Empowered Funds, LLC | 52,034 | 103,050 | +51,016 | 0.11 | 0.23 | +0.12 | buy |
| Aberdeen Group plc | 277,954 | 318,522 | +40,568 | 0.05 | 0.06 | +0.01 | buy |
| Edgestream Partners, L.P. | 5,492 | 41,394 | +35,902 | 0.03 | 0.26 | +0.23 | buy |
| Kingsview Wealth Management, LLC | 57,304 | 84,221 | +26,917 | 0.15 | 0.22 | +0.07 | buy |
| AVIVA PLC | 28,694 | 54,140 | +25,446 | 0.01 | 0.02 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 525,144 | 502,774 | +22,370 | 0.09 | 0.09 | 0.00 | sell |
| Capital International, Inc./CA/ | 15,936 | 35,436 | +19,500 | 0.02 | 0.05 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 27,740 | 46,632 | +18,892 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 94,142 | 75,576 | +18,566 | 0.01 | 0.01 | 0.00 | sell |
| Quantinno Capital Management LP | 31,602 | 47,372 | +15,770 | 0.11 | 0.15 | 0.00 | buy |
| Investment Management Corp of Ontario | 23,921 | 39,231 | +15,310 | 0.07 | 0.08 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 339,431 | 352,922 | +13,491 | 0.07 | 0.08 | +0.01 | buy |
| Vident Advisory, LLC | 143,700 | 156,624 | +12,924 | 0.33 | 0.35 | 0.00 | buy |
| OSSIAM | 3,804 | 16,629 | +12,825 | 0.00 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 52,160 | 64,018 | +11,858 | 0.08 | 0.11 | +0.03 | buy |
| ALPS ADVISORS INC | 71,140 | 82,788 | +11,648 | 0.04 | 0.06 | +0.01 | buy |
| Railway Pension Investments Ltd | 840,772 | 852,272 | +11,500 | 0.67 | 0.77 | +0.11 | buy |
| Abacus FCF Advisors LLC | 8,608 | 19,473 | +10,865 | 0.34 | 0.50 | +0.16 | buy |
| ALGERT GLOBAL LLC | 6,518 | 16,372 | +9,854 | 0.02 | 0.06 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 38,303 | 30,148 | +8,155 | 0.12 | 0.12 | 0.00 | sell |
| CIBC WORLD MARKETS CORP | 5,910 | 13,666 | +7,756 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 263,018 | 256,283 | +6,735 | 0.02 | 0.03 | 0.00 | sell |
| GRIMES & COMPANY, INC. | 211,289 | 216,808 | +5,519 | 0.60 | 0.63 | +0.03 | buy |
| Boston Trust Walden Corp | 277,309 | 281,271 | +3,962 | 0.17 | 0.19 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,855,388 | 2,859,219 | +3,831 | 0.03 | 0.03 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,474 | 10,963 | +3,489 | 0.01 | 0.01 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 13,700 | 17,098 | +3,398 | 0.08 | 0.09 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 15,382 | 12,082 | +3,300 | 0.02 | 0.02 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 9,762 | 12,976 | +3,214 | 0.02 | 0.03 | 0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 12,459 | 15,216 | +2,757 | 0.16 | 0.21 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 181,767 | 179,023 | +2,744 | 0.02 | 0.02 | +0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 9,728 | 12,326 | +2,598 | 0.01 | 0.01 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 9,676 | 12,072 | +2,396 | 0.02 | 0.02 | +0.01 | buy |
| ISTHMUS PARTNERS, LLC | 4,472 | 6,850 | +2,378 | 0.05 | 0.08 | +0.03 | buy |
| B. Metzler seel. Sohn & Co. AG | 4,051 | 6,402 | +2,351 | 0.00 | 0.01 | +0.00 | buy |
| TWIN CAPITAL MANAGEMENT INC | 5,552 | 7,700 | +2,148 | 0.06 | 0.09 | +0.03 | buy |
| CHASE INVESTMENT COUNSEL CORP | 10,000 | 12,000 | +2,000 | 0.37 | 0.47 | +0.10 | buy |
| Financial Advisors Network, Inc. | 4,087 | 5,957 | +1,870 | 0.07 | 0.11 | +0.04 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 21,531 | 23,190 | +1,659 | 0.01 | 0.02 | +0.00 | buy |
| ProShare Advisors LLC | 15,443 | 13,941 | +1,502 | 0.00 | 0.00 | 0.00 | sell |
| OPPENHEIMER & CO INC | 10,551 | 12,030 | +1,479 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 53,226 | 54,596 | +1,370 | 0.02 | 0.02 | 0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 27,087 | 25,749 | +1,338 | 0.02 | 0.02 | 0.00 | sell |
| State of Alaska, Department of Revenue | 12,728 | 11,438 | +1,290 | 0.01 | 0.01 | 0.00 | sell |
| First National Advisers, LLC | 12,258 | 13,471 | +1,213 | 0.40 | 0.34 | -0.06 | buy |
| Sendero Wealth Management, LLC | 8,588 | 9,523 | +935 | 0.14 | 0.16 | +0.02 | buy |
| HUTCHINSON CAPITAL MANAGEMENT/CA | 184,997 | 185,921 | +924 | 3.19 | 3.56 | +0.38 | buy |
| Capital Research Global Investors | 162,368 | 163,251 | +883 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Peaks Capital, LP | 102,711 | 103,561 | +850 | 5.25 | 5.53 | +0.28 | buy |
| Silver Lake Advisory, LLC | 49,651 | 50,479 | +828 | 2.24 | 2.49 | +0.24 | buy |
| UniSuper Management Pty Ltd | 800 | 1,600 | +800 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 4,869 | 4,179 | +690 | 0.00 | 0.00 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 5,112 | 5,556 | +444 | 0.04 | 0.05 | 0.00 | buy |
| V-Square Quantitative Management LLC | 3,548 | 3,992 | +444 | 0.11 | 0.06 | -0.05 | buy |
| NATIXIS ADVISORS, LLC | 53,418 | 52,984 | +434 | 0.01 | 0.01 | 0.00 | sell |
| Treasurer of the State of North Carolina | 48,997 | 48,615 | +382 | 0.02 | 0.02 | 0.00 | sell |
| Larson Financial Group LLC | 539 | 915 | +376 | 0.00 | 0.01 | 0.00 | buy |
| Rafferty Asset Management, LLC | 8,518 | 8,878 | +360 | 0.00 | 0.00 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 12,191 | 12,480 | +289 | 0.01 | 0.01 | +0.00 | buy |
| Siemens Fonds Invest GmbH | 20,102 | 20,377 | +275 | 0.15 | 0.15 | -0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 360 | 620 | +260 | 0.00 | 0.01 | +0.00 | buy |
| Capital Investment Counsel, Inc | 3,460 | 3,705 | +245 | 0.05 | 0.06 | +0.01 | buy |
| DnB Asset Management AS | 41,871 | 42,112 | +241 | 0.02 | 0.02 | +0.00 | buy |
| MAI Capital Management | 2,875 | 2,642 | +233 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Financial Advisors, Inc. | 8,951 | 9,181 | +230 | 0.13 | 0.16 | +0.02 | buy |
| Rehmann Capital Advisory Group | 5,925 | 6,143 | +218 | 0.04 | 0.04 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 10,154 | 10,332 | +178 | 0.01 | 0.02 | 0.00 | buy |
| Tributary Capital Management, LLC | 9,087 | 9,263 | +176 | 0.06 | 0.07 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 6,302 | 6,477 | +175 | 0.01 | 0.01 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 2,945 | 3,095 | +150 | 0.01 | 0.01 | +0.00 | buy |
| Empirical Asset Management, LLC | 5,136 | 5,270 | +134 | 0.33 | 0.38 | +0.05 | buy |
| CI INVESTMENTS INC. | 2,371 | 2,504 | +133 | 0.00 | 0.00 | 0.00 | buy |
| Wahed Invest LLC | 1,637 | 1,758 | +121 | 0.04 | 0.04 | +0.00 | buy |
| Horizon Investments, LLC | 1,827 | 1,929 | +102 | 0.00 | 0.00 | +0.00 | buy |
| Kentucky Retirement Systems | 8,381 | 8,473 | +92 | 21.34 | 23.25 | +1.91 | buy |
| Headlands Technologies LLC | 88 | 164 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 5,033 | 4,960 | +73 | 0.01 | 0.01 | 0.00 | sell |
| RFP Financial Group LLC | 3 | 37 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 3,742 | 3,773 | +31 | 21.37 | 23.26 | +1.89 | buy |
| Gryphon Financial Partners LLC | 5,736 | 5,764 | +28 | 0.10 | 0.09 | -0.01 | buy |
| Family Legacy, Inc. | 7,008 | 7,033 | +25 | 0.21 | 0.24 | +0.02 | buy |
| Smithfield Trust Co | 745 | 765 | +20 | 0.00 | 0.00 | 0.00 | buy |
| Empirical Finance, LLC | 3,859 | 3,874 | +15 | 0.02 | 0.02 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 5,599 | 5,609 | +10 | 0.02 | 0.02 | +0.00 | buy |
| Bell Investment Advisors, Inc | 73 | 81 | +8 | 0.00 | 0.00 | 0.00 | buy |
| WEST PACES ADVISORS INC. | 13 | 21 | +8 | 0.00 | 0.00 | +0.00 | buy |
| HighMark Wealth Management LLC | 62 | 69 | +7 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 2 | 4 | +2 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 6,406 | 6,405 | -1 | 0.01 | 0.01 | +0.00 | sell |