| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 2,328,477 | 9,903,742 | +7,575,265 | 0.04 | 0.17 | +0.14 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,892,814 | 363,239 | +1,529,575 | 0.23 | 0.05 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 1,741,176 | 555,528 | +1,185,648 | 0.06 | 0.02 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,321,383 | 271,583 | +1,049,800 | 0.09 | 0.02 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 363,311 | 15,955 | +347,356 | 0.16 | 0.01 | -0.15 | sell |
| AVIVA PLC | 545,386 | 321,023 | +224,363 | 0.13 | 0.08 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 162,741 | 364,336 | +201,595 | 0.03 | 0.07 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 357,781 | 175,865 | +181,916 | 0.05 | 0.03 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,807,983 | 2,964,871 | +156,888 | 0.02 | 0.02 | 0.00 | buy |
| Legal & General Group Plc | 931,328 | 1,053,776 | +122,448 | 0.02 | 0.02 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 2,317,223 | 2,203,769 | +113,454 | 0.72 | 0.81 | 0.00 | sell |
| ALPS ADVISORS INC | 495,170 | 384,425 | +110,745 | 0.23 | 0.22 | 0.00 | sell |
| Epoch Investment Partners, Inc. | 1,657,621 | 1,547,268 | +110,353 | 0.53 | 0.58 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 191,858 | 275,910 | +84,052 | 0.01 | 0.02 | 0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 84,360 | 4,037 | +80,323 | 0.20 | 0.01 | 0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,067,139 | 1,142,070 | +74,931 | 0.44 | 0.53 | 0.00 | buy |
| TWINBEECH CAPITAL LP | 193,200 | 265,342 | +72,142 | 0.21 | 0.34 | 0.00 | buy |
| Andra AP-fonden | 121,700 | 52,500 | +69,200 | 0.17 | 0.09 | -0.08 | sell |
| ENTRUST GLOBAL PARTNERS L L C | 974,222 | 912,258 | +61,964 | 23.78 | 25.67 | +1.89 | sell |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 256,750 | 316,750 | +60,000 | 3.23 | 3.58 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 180,458 | 136,704 | +43,754 | 0.02 | 0.02 | 0.00 | sell |
| MainStreet Investment Advisors LLC | 44,494 | 4,725 | +39,769 | 0.26 | 0.03 | 0.00 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 175,659 | 137,556 | +38,103 | 0.65 | 0.80 | 0.00 | sell |
| NATIXIS | 30,766 | 1,001 | +29,765 | 0.02 | 0.00 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 264,652 | 243,324 | +21,328 | 0.02 | 0.02 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 42,447 | 23,362 | +19,085 | 0.02 | 0.01 | -0.01 | sell |
| State of Alaska, Department of Revenue | 34,453 | 16,149 | +18,304 | 0.02 | 0.01 | 0.00 | sell |
| Strategic Wealth Partners, Ltd. | 21,434 | 38,274 | +16,840 | 0.18 | 0.32 | 0.00 | buy |
| Invenomic Capital Management LP | 147,353 | 163,584 | +16,231 | 0.45 | 0.59 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 230,619 | 219,738 | +10,881 | 0.02 | 0.02 | +0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 38,956 | 49,604 | +10,648 | 0.01 | 0.01 | +0.00 | buy |
| GRIES FINANCIAL LLC | 18,016 | 28,494 | +10,478 | 0.29 | 0.51 | +0.22 | buy |
| Sound Income Strategies, LLC | 100,098 | 109,833 | +9,735 | 0.58 | 0.73 | 0.00 | buy |
| Retirement Systems of Alabama | 38,375 | 29,612 | +8,763 | 0.01 | 0.01 | -0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 11,201 | 3,930 | +7,271 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 84,825 | 91,066 | +6,241 | 0.06 | 0.06 | 0.00 | buy |
| Advisors Asset Management, Inc. | 24,546 | 18,309 | +6,237 | 0.03 | 0.02 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 65,324 | 59,125 | +6,199 | 0.01 | 0.02 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 12,794 | 6,764 | +6,030 | 0.08 | 0.05 | 0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 272,250 | 266,542 | +5,708 | 0.34 | 0.40 | 0.00 | sell |
| Silver Lake Advisory, LLC | 39,117 | 33,678 | +5,439 | 1.17 | 1.17 | +0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 22,280 | 27,485 | +5,205 | 0.01 | 0.02 | 0.00 | buy |
| TECTONIC ADVISORS LLC | 45,400 | 50,529 | +5,129 | 0.33 | 0.40 | 0.00 | buy |
| Twin Tree Management, LP | 54,058 | 59,118 | +5,060 | 0.08 | 0.08 | -0.00 | buy |
| COMMERCE BANK | 14,002 | 8,965 | +5,037 | 0.01 | 0.00 | 0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 7,543 | 11,590 | +4,047 | 0.02 | 0.04 | 0.00 | buy |
| WOODMONT INVESTMENT COUNSEL LLC | 10,098 | 6,818 | +3,280 | 0.06 | 0.05 | 0.00 | sell |
| RHUMBLINE ADVISERS | 266,766 | 269,974 | +3,208 | 0.02 | 0.02 | 0.00 | buy |
| AGF MANAGEMENT LTD | 60,959 | 57,969 | +2,990 | 0.02 | 0.03 | 0.00 | sell |
| DIVIDEND ASSETS CAPITAL, LLC | 4,977 | 2,155 | +2,822 | 0.06 | 0.03 | 0.00 | sell |
| FOSTER & MOTLEY INC | 16,110 | 13,449 | +2,661 | 0.07 | 0.07 | 0.00 | sell |
| RBA Wealth Management, LLC | 39,518 | 41,983 | +2,465 | 1.06 | 1.27 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 12,561 | 10,881 | +1,680 | 0.03 | 0.03 | 0.00 | sell |
| JGP Wealth Management, LLC | 33,223 | 34,650 | +1,427 | 0.31 | 0.37 | 0.00 | buy |
| REGIONS FINANCIAL CORP | 21,831 | 20,564 | +1,267 | 0.01 | 0.01 | 0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 3,734 | 4,809 | +1,075 | 0.02 | 0.02 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 7,182 | 7,985 | +803 | 0.02 | 0.02 | 0.00 | buy |
| ProShare Advisors LLC | 18,888 | 19,628 | +740 | 0.00 | 0.00 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 115,800 | 116,436 | +636 | 0.01 | 0.01 | 0.00 | buy |
| Impax Asset Management Group plc | 10,702 | 10,144 | +558 | 0.00 | 0.00 | 0.00 | sell |
| PINNACLE ASSOCIATES LTD | 62,444 | 62,930 | +486 | 0.07 | 0.07 | +0.00 | buy |
| Treasurer of the State of North Carolina | 59,267 | 58,822 | +445 | 0.02 | 0.02 | 0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 13,698 | 14,140 | +442 | 0.01 | 0.01 | 0.00 | buy |
| Metis Global Partners, LLC | 9,165 | 9,468 | +303 | 0.03 | 0.03 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 10,525 | 10,812 | +287 | 0.02 | 0.02 | 0.00 | buy |
| FIRST NATIONAL TRUST CO | 29,608 | 29,336 | +272 | 0.08 | 0.09 | 0.00 | sell |
| CNB Bank | 12,317 | 12,117 | +200 | 0.40 | 0.46 | 0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 129,972 | 129,772 | +200 | 0.02 | 0.02 | 0.00 | sell |
| Investors Research Corp | 7,751 | 7,581 | +170 | 0.11 | 0.12 | 0.00 | sell |
| TRUST CO OF VERMONT | 229 | 79 | +150 | 0.00 | 0.00 | 0.00 | sell |
| CI INVESTMENTS INC. | 5,267 | 5,399 | +132 | 0.00 | 0.00 | 0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 552 | 421 | +131 | 0.00 | 0.00 | 0.00 | sell |
| IRON Financial LLC | 12,739 | 12,623 | +116 | 0.38 | 0.44 | +0.06 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 8,815 | 8,907 | +92 | 0.05 | 0.06 | 0.00 | buy |
| PRIVATE TRUST CO NA | 1,790 | 1,875 | +85 | 0.01 | 0.02 | 0.00 | buy |
| Quarry LP | 152 | 233 | +81 | 0.00 | 0.01 | 0.00 | buy |
| Bell Investment Advisors, Inc | 161 | 217 | +56 | 0.00 | 0.00 | 0.00 | buy |
| HENDLEY & CO INC | 10,925 | 10,870 | +55 | 0.26 | 0.29 | +0.03 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1,653 | 1,602 | +51 | 0.01 | 0.01 | 0.00 | sell |
| VALLEY NATIONAL ADVISERS INC | 263 | 303 | +40 | 0.00 | 0.00 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 10,565 | 10,580 | +15 | 0.02 | 0.02 | +0.00 | buy |
| Financial Partners Group, Inc | 3,772 | 3,779 | +7 | 0.05 | 0.05 | 0.00 | buy |
| Castleview Partners, LLC | 92 | 93 | +1 | 0.00 | 0.01 | 0.00 | buy |
| HANCOCK WHITNEY CORP | 5,663 | 5,312 | -351 | 0.01 | 0.01 | +0.00 | sell |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 667,249 | 665,106 | -2,143 | 1.21 | 1.52 | +0.31 | sell |
| Robeco Institutional Asset Management B.V. | 89,488 | 85,821 | -3,667 | 0.01 | 0.01 | +0.00 | sell |
| ALBION FINANCIAL GROUP /UT | 34,508 | 28,551 | -5,957 | 0.17 | 0.16 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 159,901 | 149,628 | -10,273 | 0.01 | 0.01 | +0.00 | sell |
| TD ASSET MANAGEMENT INC | 157,720 | 142,037 | -15,683 | 0.01 | 0.01 | +0.00 | sell |
| CITADEL ADVISORS LLC | 2,858,235 | 2,367,066 | -491,169 | 0.25 | 0.24 | -0.00 | sell |