| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 12,107,692 | 15,381,255 | +3,273,563 | 0.22 | 0.19 | -0.03 | buy |
| COOKE & BIELER LP | 2,422,519 | 3,188,417 | +765,898 | 1.56 | 1.43 | -0.13 | buy |
| CITADEL ADVISORS LLC | 2,776,689 | 3,138,854 | +362,165 | 0.28 | 0.23 | -0.05 | buy |
| AMERIPRISE FINANCIAL INC | 1,311,754 | 1,650,332 | +338,578 | 0.03 | 0.03 | -0.00 | buy |
| Twin Tree Management, LP | 49,741 | 341,283 | +291,542 | 0.11 | 0.32 | +0.21 | buy |
| NATIXIS ADVISORS, LLC | 389,597 | 116,929 | +272,668 | 0.08 | 0.02 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 86,089 | 271,794 | +185,705 | 0.03 | 0.05 | 0.00 | buy |
| Nishkama Capital, LLC | 53,455 | 224,696 | +171,241 | 1.15 | 2.21 | +1.06 | buy |
| AVIVA PLC | 316,902 | 451,972 | +135,070 | 0.09 | 0.08 | -0.01 | buy |
| Cornerstone Investment Partners, LLC | 489,231 | 606,128 | +116,897 | 2.02 | 1.74 | -0.28 | buy |
| DEPRINCE RACE & ZOLLO INC | 262,907 | 364,076 | +101,169 | 0.42 | 0.42 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 173,600 | 84,610 | +88,990 | 0.03 | 0.01 | -0.02 | sell |
| WASHINGTON TRUST Co | 1,532 | 90,125 | +88,593 | 0.00 | 0.18 | +0.18 | buy |
| Tredje AP-fonden | 60,036 | 138,536 | +78,500 | 0.06 | 0.09 | +0.03 | buy |
| Swedbank AB | 1,382,732 | 1,457,566 | +74,834 | 0.17 | 0.12 | -0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 724,324 | 789,114 | +64,790 | 0.02 | 0.01 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 86,286 | 150,999 | +64,713 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 175,950 | 237,243 | +61,293 | 0.01 | 0.01 | 0.00 | buy |
| Aberdeen Group plc | 444,296 | 502,037 | +57,741 | 0.07 | 0.06 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,021,085 | 3,076,760 | +55,675 | 0.03 | 0.02 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 329,672 | 376,672 | +47,000 | 0.05 | 0.04 | -0.01 | buy |
| Strategic Wealth Partners, Ltd. | 43,757 | 82,459 | +38,702 | 0.37 | 0.52 | +0.15 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 11,334 | 50,029 | +38,695 | 0.04 | 0.10 | +0.07 | buy |
| Teza Capital Management LLC | 6,647 | 41,459 | +34,812 | 0.07 | 0.35 | +0.28 | buy |
| Gotham Asset Management, LLC | 18,174 | 45,131 | +26,957 | 0.03 | 0.04 | +0.02 | buy |
| Kovitz Investment Group Partners, LLC | 1,304,296 | 1,326,984 | +22,688 | 1.55 | 1.12 | -0.43 | buy |
| Koss-Olinger Consulting, LLC | 7,493 | 29,583 | +22,090 | 0.07 | 0.15 | +0.08 | buy |
| Orion Porfolio Solutions, LLC | 87,142 | 65,154 | +21,988 | 0.07 | 0.04 | 0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 13,439 | 34,292 | +20,853 | 0.01 | 0.02 | +0.01 | buy |
| TECTONIC ADVISORS LLC | 54,416 | 70,964 | +16,548 | 0.34 | 0.30 | -0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 114,800 | 98,890 | +15,910 | 0.01 | 0.01 | 0.00 | sell |
| Trilogy Capital Inc. | 39,077 | 53,153 | +14,076 | 0.17 | 0.17 | -0.01 | buy |
| Redwood Investment Management, LLC | 27,633 | 41,525 | +13,892 | 0.16 | 0.19 | +0.03 | buy |
| CIBC WORLD MARKETS CORP | 23,441 | 32,929 | +9,488 | 0.02 | 0.01 | -0.01 | buy |
| DnB Asset Management AS | 58,659 | 67,483 | +8,824 | 0.02 | 0.02 | -0.01 | buy |
| Sound Income Strategies, LLC | 119,429 | 128,121 | +8,692 | 0.67 | 0.54 | 0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 21,295 | 29,528 | +8,233 | 0.02 | 0.02 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 22,456 | 14,283 | +8,173 | 0.05 | 0.02 | 0.00 | sell |
| SCOTIA CAPITAL INC. | 18,470 | 26,524 | +8,054 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 216,249 | 224,013 | +7,764 | 0.02 | 0.02 | -0.01 | buy |
| COMMERCE BANK | 8,930 | 16,373 | +7,443 | 0.00 | 0.01 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 41,217 | 48,645 | +7,428 | 0.01 | 0.01 | -0.00 | buy |
| IFM Investors Pty Ltd | 27,453 | 34,838 | +7,385 | 0.02 | 0.02 | -0.00 | buy |
| USS Investment Management Ltd | 69,632 | 76,632 | +7,000 | 0.05 | 0.03 | -0.02 | buy |
| RHUMBLINE ADVISERS | 264,267 | 257,942 | +6,325 | 0.02 | 0.01 | 0.00 | sell |
| Marex Group plc | 3,723 | 9,994 | +6,271 | 0.03 | 0.02 | -0.01 | buy |
| Impax Asset Management Group plc | 10,170 | 15,664 | +5,494 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 14,891 | 9,724 | +5,167 | 0.02 | 0.01 | 0.00 | sell |
| ALERUS FINANCIAL NA | 90,462 | 95,045 | +4,583 | 0.53 | 0.40 | -0.13 | buy |
| Headlands Technologies LLC | 946 | 5,518 | +4,572 | 0.03 | 0.08 | +0.05 | buy |
| GRIES FINANCIAL LLC | 26,994 | 31,074 | +4,080 | 0.48 | 0.35 | -0.13 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 13,562 | 10,074 | +3,488 | 0.01 | 0.01 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 11,915 | 15,167 | +3,252 | 0.01 | 0.01 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 10,616 | 13,243 | +2,627 | 0.03 | 0.03 | 0.00 | buy |
| RBA Wealth Management, LLC | 43,460 | 46,061 | +2,601 | 1.38 | 1.03 | -0.36 | buy |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 50,997 | 53,539 | +2,542 | 0.76 | 0.56 | -0.20 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 55,032 | 57,423 | +2,391 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 26,223 | 28,560 | +2,337 | 0.01 | 0.01 | -0.00 | buy |
| Savant Capital, LLC | 33,571 | 35,846 | +2,275 | 0.03 | 0.02 | -0.01 | buy |
| Sapience Investments, LLC | 12,630 | 14,696 | +2,066 | 0.20 | 0.18 | -0.02 | buy |
| V-Square Quantitative Management LLC | 3,903 | 5,831 | +1,928 | 0.11 | 0.05 | -0.06 | buy |
| Bayesian Capital Management, LP | 7,480 | 9,380 | +1,900 | 0.06 | 0.05 | -0.01 | buy |
| ProShare Advisors LLC | 18,773 | 16,969 | +1,804 | 0.00 | 0.00 | 0.00 | sell |
| Argent Trust Co | 17,026 | 18,751 | +1,725 | 0.06 | 0.05 | -0.01 | buy |
| FORSTA AP-FONDEN | 44,500 | 46,100 | +1,600 | 0.03 | 0.02 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 116,343 | 117,843 | +1,500 | 0.01 | 0.01 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 53,229 | 54,724 | +1,495 | 0.02 | 0.01 | 0.00 | buy |
| UniSuper Management Pty Ltd | 49,728 | 51,092 | +1,364 | 0.04 | 0.03 | -0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 73,034 | 74,334 | +1,300 | 0.00 | 0.05 | +0.05 | buy |
| FULTON BANK, N.A. | 5,204 | 6,497 | +1,293 | 0.02 | 0.01 | -0.00 | buy |
| Vantage Consulting Group Inc | 3,522 | 4,808 | +1,286 | 0.16 | 0.16 | +0.01 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 554 | 1,708 | +1,154 | 0.02 | 0.03 | +0.02 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 35,415 | 34,290 | +1,125 | 0.03 | 0.02 | 0.00 | sell |
| Treasurer of the State of North Carolina | 59,042 | 57,957 | +1,085 | 0.02 | 0.01 | 0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 13,255 | 14,251 | +996 | 0.06 | 0.05 | -0.02 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 14,410 | 15,142 | +732 | 0.01 | 0.01 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,954 | 4,676 | +722 | 0.00 | 0.00 | -0.00 | buy |
| Applied Finance Capital Management, LLC | 5,047 | 5,661 | +614 | 0.04 | 0.03 | -0.01 | buy |
| Elo Mutual Pension Insurance Co | 11,021 | 11,507 | +486 | 0.02 | 0.02 | -0.01 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 385 | 841 | +456 | 0.00 | 0.00 | +0.00 | buy |
| APG Asset Management N.V. | 4,671 | 5,118 | +447 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 10,662 | 10,986 | +324 | 0.00 | 0.00 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 4,294 | 4,509 | +215 | 0.01 | 0.00 | -0.00 | buy |
| Thrive Wealth Management, LLC | 6,409 | 6,574 | +165 | 0.11 | 0.07 | -0.04 | buy |
| ROGCO, LP | 66 | 224 | +158 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 8,513 | 8,366 | +147 | 0.03 | 0.02 | 0.00 | sell |
| PARK AVENUE SECURITIES LLC | 8,264 | 8,385 | +121 | 0.01 | 0.01 | -0.00 | buy |
| BRIGHTON JONES LLC | 5,578 | 5,696 | +118 | 0.02 | 0.01 | -0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 35,612 | 35,712 | +100 | 0.02 | 0.01 | -0.00 | buy |
| Utah Retirement Systems | 22,457 | 22,557 | +100 | 0.02 | 0.01 | -0.01 | buy |
| Dakota Community Bank & Trust NA | 2,197 | 2,247 | +50 | 0.92 | 0.64 | -0.28 | buy |
| RFP Financial Group LLC | 175 | 224 | +49 | 0.01 | 0.00 | -0.00 | buy |
| Czech National Bank | 22,794 | 22,841 | +47 | 0.02 | 0.02 | -0.01 | buy |
| Empirical Finance, LLC | 4,193 | 4,224 | +31 | 0.02 | 0.02 | -0.01 | buy |
| MV CAPITAL MANAGEMENT, INC. | 60 | 84 | +24 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL PLC | 8,745 | 8,759 | +14 | 0.01 | 0.00 | -0.00 | buy |
| STUDIO INVESTMENT MANAGEMENT LLC | 400 | 412 | +12 | 0.01 | 0.01 | -0.00 | buy |
| PRIVATE TRUST CO NA | 1,881 | 1,892 | +11 | 0.02 | 0.01 | 0.00 | buy |
| Balefire, LLC | 296 | 307 | +11 | 0.01 | 0.01 | -0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 24 | 34 | +10 | 0.00 | 0.00 | +0.00 | buy |