| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 9,903,742 | 12,107,692 | +2,203,950 | 0.17 | 0.22 | +0.05 | buy |
| Gladstone Capital Management LLP | 184,482 | 999,345 | +814,863 | 1.32 | 6.75 | +5.43 | buy |
| CITADEL ADVISORS LLC | 2,367,066 | 2,776,689 | +409,623 | 0.24 | 0.28 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 129,772 | 329,672 | +199,900 | 0.02 | 0.05 | +0.03 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,142,070 | 1,334,826 | +192,756 | 0.53 | 0.67 | +0.14 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 257,402 | 86,089 | +171,313 | 0.08 | 0.03 | 0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 561,466 | 724,324 | +162,858 | 0.01 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 136,704 | 280,275 | +143,571 | 0.02 | 0.04 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 243,324 | 116,343 | +126,981 | 0.02 | 0.01 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 275,910 | 175,950 | +99,960 | 0.02 | 0.01 | 0.00 | sell |
| OSSIAM | 35,767 | 133,277 | +97,510 | 0.04 | 0.16 | +0.11 | buy |
| Liontrust Investment Partners LLP | 190,469 | 286,246 | +95,777 | 0.18 | 0.30 | +0.12 | buy |
| HEARTLAND ADVISORS INC | 137,751 | 219,668 | +81,917 | 0.51 | 0.82 | +0.31 | buy |
| FIL Ltd | 106,619 | 184,062 | +77,443 | 0.01 | 0.01 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 1,227,881 | 1,304,296 | +76,415 | 1.17 | 1.55 | +0.38 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 25,930 | 95,550 | +69,620 | 0.13 | 0.49 | +0.37 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,964,871 | 3,021,085 | +56,214 | 0.02 | 0.03 | 0.00 | buy |
| Wealth Advisors of Tampa Bay, LLC | 53,279 | 105,640 | +52,361 | 1.89 | 1.92 | +0.03 | buy |
| UniSuper Management Pty Ltd | 900 | 49,728 | +48,828 | 0.00 | 0.04 | +0.04 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 316,750 | 365,000 | +48,250 | 3.58 | 4.41 | +0.83 | buy |
| LBP AM SA | 67,711 | 115,618 | +47,907 | 0.10 | 0.17 | +0.07 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 30,274 | 74,798 | +44,524 | 0.04 | 0.10 | +0.06 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 106,341 | 150,664 | +44,323 | 1.97 | 3.10 | +1.14 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1,602 | 43,414 | +41,812 | 0.01 | 0.15 | 0.00 | buy |
| Aberdeen Group plc | 408,002 | 444,296 | +36,294 | 0.06 | 0.07 | +0.01 | buy |
| ALBION FINANCIAL GROUP /UT | 28,551 | 58,743 | +30,192 | 0.16 | 0.36 | +0.20 | buy |
| NATIXIS ADVISORS, LLC | 364,336 | 389,597 | +25,261 | 0.07 | 0.08 | 0.00 | buy |
| LONDON CO OF VIRGINIA | 2,203,769 | 2,225,403 | +21,634 | 0.81 | 0.88 | +0.08 | buy |
| Blueshift Asset Management, LLC | 3,197 | 23,259 | +20,062 | 0.08 | 0.91 | +0.83 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 36,815 | 51,454 | +14,639 | 0.11 | 0.18 | +0.06 | buy |
| DnB Asset Management AS | 46,959 | 58,659 | +11,700 | 0.02 | 0.02 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 142,037 | 152,796 | +10,759 | 0.01 | 0.01 | +0.00 | buy |
| Sound Income Strategies, LLC | 109,833 | 119,429 | +9,596 | 0.73 | 0.67 | 0.00 | buy |
| Twin Tree Management, LP | 59,118 | 49,741 | +9,377 | 0.08 | 0.11 | +0.03 | sell |
| USS Investment Management Ltd | 60,303 | 69,632 | +9,329 | 0.05 | 0.05 | +0.00 | buy |
| LMCG INVESTMENTS, LLC | 9,012 | 17,734 | +8,722 | 0.04 | 0.08 | +0.04 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 27,485 | 35,415 | +7,930 | 0.02 | 0.03 | 0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 411,903 | 419,375 | +7,472 | 0.08 | 0.08 | +0.00 | buy |
| Czech National Bank | 15,424 | 22,794 | +7,370 | 0.02 | 0.02 | +0.00 | buy |
| Erste Asset Management GmbH | 25,400 | 32,700 | +7,300 | 0.03 | 0.04 | +0.01 | buy |
| MOTCO | 80,738 | 87,359 | +6,621 | 0.34 | 0.40 | +0.05 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 59,125 | 53,229 | +5,896 | 0.02 | 0.02 | 0.00 | sell |
| RHUMBLINE ADVISERS | 269,974 | 264,267 | +5,707 | 0.02 | 0.02 | 0.00 | sell |
| Strategic Wealth Partners, Ltd. | 38,274 | 43,757 | +5,483 | 0.32 | 0.38 | +0.06 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 115 | 4,822 | +4,707 | 0.00 | 0.09 | +0.09 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 9,229 | 13,439 | +4,210 | 0.01 | 0.01 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 49,468 | 53,468 | +4,000 | 0.44 | 0.47 | +0.02 | buy |
| Orion Porfolio Solutions, LLC | 91,066 | 87,142 | +3,924 | 0.06 | 0.07 | 0.00 | sell |
| TECTONIC ADVISORS LLC | 50,529 | 54,416 | +3,887 | 0.40 | 0.34 | -0.07 | buy |
| B. Metzler seel. Sohn & Co. AG | 17,634 | 21,295 | +3,661 | 0.02 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 219,738 | 216,249 | +3,489 | 0.02 | 0.02 | +0.00 | sell |
| Advisors Asset Management, Inc. | 18,309 | 14,891 | +3,418 | 0.02 | 0.02 | 0.00 | sell |
| Swedbank AB | 1,379,563 | 1,382,732 | +3,169 | 0.16 | 0.17 | +0.01 | buy |
| Eschler Asset Management LLP | 7,472 | 10,450 | +2,978 | 0.69 | 0.81 | +0.12 | buy |
| Atria Investments, Inc | 15,731 | 18,708 | +2,977 | 0.02 | 0.02 | +0.00 | buy |
| V-Square Quantitative Management LLC | 1,160 | 3,903 | +2,743 | 0.05 | 0.11 | +0.06 | buy |
| Vanguard Personalized Indexing Management, LLC | 19,821 | 22,456 | +2,635 | 0.04 | 0.05 | 0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 52,441 | 55,032 | +2,591 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 175,865 | 173,600 | +2,265 | 0.03 | 0.03 | +0.00 | sell |
| Thrive Wealth Management, LLC | 4,274 | 6,409 | +2,135 | 0.07 | 0.11 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 6,764 | 8,888 | +2,124 | 0.05 | 0.06 | +0.01 | buy |
| Silver Lake Advisory, LLC | 33,678 | 35,800 | +2,122 | 1.17 | 1.46 | +0.29 | buy |
| FIRST NATIONAL TRUST CO | 29,336 | 31,363 | +2,027 | 0.09 | 0.10 | +0.01 | buy |
| Cardinal Capital Management | 59,746 | 61,579 | +1,833 | 0.78 | 0.83 | +0.05 | buy |
| Metis Global Partners, LLC | 9,468 | 11,125 | +1,657 | 0.03 | 0.04 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 116,436 | 114,800 | +1,636 | 0.01 | 0.01 | 0.00 | sell |
| Verdence Capital Advisors LLC | 63,405 | 65,014 | +1,609 | 0.48 | 0.47 | -0.01 | buy |
| Strengthening Families & Communities, LLC | 10,925 | 12,490 | +1,565 | 0.31 | 0.36 | +0.05 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 137,611 | 139,167 | +1,556 | 0.21 | 0.22 | +0.02 | buy |
| RBA Wealth Management, LLC | 41,983 | 43,460 | +1,477 | 1.27 | 1.38 | +0.12 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 2,857 | 4,294 | +1,437 | 0.00 | 0.01 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 11,590 | 12,938 | +1,348 | 0.04 | 0.05 | +0.01 | buy |
| STEPH & CO | 2,410 | 3,611 | +1,201 | 0.09 | 0.13 | +0.05 | buy |
| Navera Investment Management Ltd. | 1,344,387 | 1,345,587 | +1,200 | 2.24 | 2.38 | +0.14 | buy |
| Krilogy Financial LLC | 12,165 | 13,342 | +1,177 | 0.07 | 0.08 | +0.01 | buy |
| Legacy Capital Group California, Inc. | 8,004 | 8,890 | +886 | 0.21 | 0.25 | +0.04 | buy |
| ProShare Advisors LLC | 19,628 | 18,773 | +855 | 0.00 | 0.00 | 0.00 | sell |
| Kentucky Retirement Systems | 10,476 | 11,287 | +811 | 0.02 | 0.03 | +0.00 | buy |
| IFM Investors Pty Ltd | 26,653 | 27,453 | +800 | 0.02 | 0.02 | +0.00 | buy |
| Rafferty Asset Management, LLC | 9,983 | 10,662 | +679 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 16,149 | 15,499 | +650 | 0.01 | 0.01 | 0.00 | sell |
| APG Asset Management N.V. | 4,071 | 4,671 | +600 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 14,140 | 13,562 | +578 | 0.01 | 0.01 | 0.00 | sell |
| WEDBUSH SECURITIES INC | 7,985 | 8,513 | +528 | 0.02 | 0.03 | 0.00 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 6,309 | 6,809 | +500 | 0.02 | 0.02 | +0.00 | buy |
| GREENLEAF TRUST | 5,804 | 6,293 | +489 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 85,821 | 86,286 | +465 | 0.01 | 0.02 | +0.00 | buy |
| Trilogy Capital Inc. | 38,617 | 39,077 | +460 | 0.16 | 0.17 | +0.02 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 13,955 | 14,410 | +455 | 0.01 | 0.01 | +0.00 | buy |
| Stonebridge Capital Advisors LLC | 24,173 | 24,583 | +410 | 0.17 | 0.18 | +0.01 | buy |
| Empirical Finance, LLC | 3,786 | 4,193 | +407 | 0.02 | 0.02 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 4,669 | 5,070 | +401 | 0.01 | 0.01 | +0.00 | buy |
| WESTPAC BANKING CORP | 1,870 | 2,243 | +373 | 0.01 | 0.01 | +0.00 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 4,677 | 5,039 | +362 | 0.02 | 0.03 | +0.00 | buy |
| E. Ohman J:or Asset Management AB | 5,691 | 5,991 | +300 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 9,461 | 9,171 | +290 | 0.02 | 0.02 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 10,881 | 10,616 | +265 | 0.03 | 0.03 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 11,662 | 11,915 | +253 | 0.01 | 0.01 | +0.00 | buy |
| FINANCIAL COUNSELORS INC | 116,957 | 117,191 | +234 | 0.15 | 0.15 | +0.00 | buy |
| Treasurer of the State of North Carolina | 58,822 | 59,042 | +220 | 0.02 | 0.02 | 0.00 | buy |