| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 3,333,539 | 3,643,953 | +310,414 | 0.11 | 0.16 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 349,298 | 44,669 | +304,629 | 0.05 | 0.01 | 0.00 | sell |
| Clark Capital Management Group, Inc. | 170,718 | 452,523 | +281,805 | 0.19 | 0.70 | +0.51 | buy |
| Candlestick Capital Management LP | 150,000 | 306,250 | +156,250 | 0.63 | 1.89 | +1.26 | buy |
| Boston Trust Walden Corp | 264,231 | 404,782 | +140,551 | 0.27 | 0.53 | +0.26 | buy |
| Hook Mill Capital Partners, LP | 79,280 | 142,877 | +63,597 | 5.91 | 8.64 | +2.72 | buy |
| ALPS ADVISORS INC | 2,636 | 49,699 | +47,063 | 0.00 | 0.06 | +0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 90,588 | 46,954 | +43,634 | 0.06 | 0.04 | -0.02 | sell |
| Graham Capital Management, L.P. | 10,900 | 54,128 | +43,228 | 0.05 | 0.25 | +0.21 | buy |
| HS Management Partners, LLC | 552,664 | 594,069 | +41,405 | 2.99 | 4.39 | +1.40 | buy |
| FIRST TRUST ADVISORS LP | 162,142 | 196,944 | +34,802 | 0.02 | 0.04 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 47,286 | 13,346 | +33,940 | 0.11 | 0.04 | 0.00 | sell |
| ProShare Advisors LLC | 269,907 | 302,844 | +32,937 | 0.10 | 0.15 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 90,495 | 57,866 | +32,629 | 0.02 | 0.02 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 356,887 | 324,782 | +32,105 | 0.10 | 0.11 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 114,791 | 85,201 | +29,590 | 0.02 | 0.02 | 0.00 | sell |
| 1834 INVESTMENT ADVISORS CO | 7,997 | 35,862 | +27,865 | 0.12 | 0.69 | +0.57 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 27,900 | 54,500 | +26,600 | 0.36 | 0.84 | +0.47 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 16,870 | 41,718 | +24,848 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 537,259 | 514,674 | +22,585 | 0.04 | 0.05 | 0.00 | sell |
| INVESTMENT HOUSE LLC | 22,435 | 43,812 | +21,377 | 0.21 | 0.54 | +0.33 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 31,741 | 13,005 | +18,736 | 0.03 | 0.02 | -0.02 | sell |
| Bridgewater Associates, LP | 48,299 | 63,497 | +15,198 | 0.04 | 0.06 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 682,731 | 667,778 | +14,953 | 0.06 | 0.08 | 0.00 | sell |
| Cunning Capital Partners, LP | 0 | 12,000 | +12,000 | 0.95 | 1.23 | +0.28 | buy |
| OLD NATIONAL BANCORP /IN/ | 39,406 | 50,300 | +10,894 | 0.14 | 0.23 | +0.08 | buy |
| Beacon Pointe Advisors, LLC | 8,469 | 19,276 | +10,807 | 0.02 | 0.04 | 0.00 | buy |
| Modera Wealth Management, LLC | 115,683 | 126,041 | +10,358 | 0.26 | 0.37 | +0.11 | buy |
| Penserra Capital Management LLC | 2,223 | 11,771 | +9,548 | 0.01 | 0.04 | +0.03 | buy |
| Soltis Investment Advisors LLC | 21,381 | 30,363 | +8,982 | 0.31 | 0.61 | +0.30 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 80,083 | 71,452 | +8,631 | 0.01 | 0.02 | +0.00 | sell |
| MRP Capital Investments, LLC | 7,304 | 15,861 | +8,557 | 0.89 | 1.23 | +0.34 | buy |
| OSSIAM | 1,910 | 10,178 | +8,268 | 0.00 | 0.03 | +0.02 | buy |
| Empowered Funds, LLC | 10,476 | 17,362 | +6,886 | 0.05 | 0.08 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,142,272 | 1,148,786 | +6,514 | 0.02 | 0.02 | 0.00 | buy |
| Kingsview Wealth Management, LLC | 26,563 | 32,791 | +6,228 | 0.13 | 0.18 | +0.05 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 17,210 | 22,760 | +5,550 | 0.02 | 0.03 | +0.01 | buy |
| Rodgers Brothers Inc. | 99,165 | 104,130 | +4,965 | 2.18 | 2.76 | +0.58 | buy |
| Advisors Capital Management, LLC | 153,218 | 157,604 | +4,386 | 0.46 | 0.62 | +0.16 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 12,596 | 16,864 | +4,268 | 0.01 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 58,514 | 54,544 | +3,970 | 0.07 | 0.09 | 0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 3,620 | 7,016 | +3,396 | 0.00 | 0.01 | 0.00 | buy |
| CWM, LLC | 37,961 | 34,596 | +3,365 | 0.03 | 0.03 | +0.00 | sell |
| RHUMBLINE ADVISERS | 228,640 | 231,575 | +2,935 | 0.03 | 0.04 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 34,495 | 31,654 | +2,841 | 0.02 | 0.02 | 0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 9,240 | 11,824 | +2,584 | 0.06 | 0.10 | +0.04 | buy |
| M. Kulyk & Associates, LLC | 26,949 | 29,434 | +2,485 | 0.94 | 1.27 | +0.33 | buy |
| ALBION FINANCIAL GROUP /UT | 6,707 | 9,087 | +2,380 | 0.07 | 0.13 | +0.06 | buy |
| SYNOVUS FINANCIAL CORP | 3,197 | 5,556 | +2,359 | 0.00 | 0.01 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 33,284 | 30,939 | +2,345 | 0.05 | 0.07 | 0.00 | sell |
| Tabor Asset Management, LP | 96,589 | 98,802 | +2,213 | 6.62 | 8.06 | +1.44 | buy |
| SFE Investment Counsel | 32,903 | 35,077 | +2,174 | 1.16 | 1.59 | +0.42 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 18,583 | 20,711 | +2,128 | 0.01 | 0.02 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 6,182 | 4,265 | +1,917 | 0.00 | 0.00 | 0.00 | sell |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 5,777 | 7,683 | +1,906 | 0.14 | 0.24 | +0.10 | buy |
| Stiles Financial Services Inc | 2,434 | 4,136 | +1,702 | 0.15 | 0.33 | +0.18 | buy |
| Coston, McIsaac & Partners | 33,768 | 35,469 | +1,701 | 1.45 | 2.09 | +0.64 | buy |
| West Coast Financial LLC | 43,031 | 44,691 | +1,660 | 0.76 | 1.04 | +0.27 | buy |
| Carolina Wealth Advisors, LLC | 39,857 | 41,506 | +1,649 | 3.00 | 3.64 | +0.64 | buy |
| Alamar Capital Management, LLC | 16,150 | 17,766 | +1,616 | 1.49 | 2.61 | +1.12 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,098 | 12,598 | +1,500 | 0.01 | 0.01 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 15,948 | 14,637 | +1,311 | 0.02 | 0.03 | 0.00 | sell |
| PARSONS CAPITAL MANAGEMENT INC/RI | 5,618 | 6,916 | +1,298 | 0.05 | 0.08 | +0.03 | buy |
| INGALLS & SNYDER LLC | 47,657 | 48,844 | +1,187 | 0.29 | 0.37 | +0.08 | buy |
| GLOBEFLEX CAPITAL L P | 9,349 | 10,491 | +1,142 | 0.13 | 0.19 | +0.06 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 23,414 | 24,496 | +1,082 | 0.60 | 0.79 | +0.19 | buy |
| Impact Partnership Wealth, LLC | 1 | 1,040 | +1,039 | 0.00 | 0.05 | +0.05 | buy |
| Buttonwood Financial Advisors Inc. | 1,642 | 2,678 | +1,036 | 0.13 | 0.26 | +0.13 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 27,491 | 28,499 | +1,008 | 0.22 | 0.24 | 0.00 | buy |
| B & T Capital Management DBA Alpha Capital Management | 30,826 | 31,829 | +1,003 | 0.89 | 1.16 | +0.27 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 10,750 | 11,750 | +1,000 | 0.20 | 0.28 | +0.08 | buy |
| Gallacher Capital Management LLC | 2,141 | 3,115 | +974 | 0.15 | 0.30 | +0.15 | buy |
| TILIA FIDUCIARY PARTNERS, INC. | 6,294 | 7,162 | +868 | 0.70 | 1.16 | +0.46 | buy |
| CANADA LIFE ASSURANCE Co | 51,266 | 51,971 | +705 | 0.02 | 0.02 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 10,206 | 10,840 | +634 | 0.02 | 0.03 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,626 | 11,048 | +578 | 0.05 | 0.05 | 0.00 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 99,410 | 99,953 | +543 | 0.60 | 0.79 | +0.19 | buy |
| State of Alaska, Department of Revenue | 8,137 | 7,632 | +505 | 0.01 | 0.02 | 0.00 | sell |
| Treasurer of the State of North Carolina | 36,896 | 36,408 | +488 | 0.02 | 0.03 | 0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 14,590 | 15,022 | +432 | 0.11 | 0.15 | +0.04 | buy |
| Martin Capital Advisors, LLP | 11,310 | 11,740 | +430 | 1.30 | 1.78 | +0.48 | buy |
| ALGERT GLOBAL LLC | 18,586 | 18,166 | +420 | 0.10 | 0.13 | 0.00 | sell |
| GHP Investment Advisors, Inc. | 7,569 | 7,954 | +385 | 0.06 | 0.08 | +0.02 | buy |
| New Vernon Capital Holdings II LLC | 2,582 | 2,966 | +384 | 0.22 | 0.40 | +0.18 | buy |
| Centric Wealth Management | 11,957 | 12,335 | +378 | 0.60 | 0.80 | +0.20 | buy |
| FourThought Financial Partners, LLC | 2,939 | 3,252 | +313 | 0.05 | 0.07 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 19,928 | 20,207 | +279 | 0.02 | 0.02 | +0.00 | buy |
| MAI Capital Management | 2,641 | 2,390 | +251 | 0.00 | 0.01 | +0.00 | sell |
| Western Wealth Management, LLC | 6,699 | 6,926 | +227 | 0.07 | 0.09 | +0.02 | buy |
| Hamilton Point Investment Advisors, LLC | 38,754 | 38,973 | +219 | 1.16 | 1.50 | +0.34 | buy |
| CSS LLC/IL | 3,000 | 3,200 | +200 | 0.03 | 0.04 | +0.01 | buy |
| Roberts Wealth Advisors, LLC | 10,401 | 10,587 | +186 | 0.57 | 0.76 | +0.18 | buy |
| TWIN CAPITAL MANAGEMENT INC | 11,346 | 11,509 | +163 | 0.19 | 0.26 | +0.07 | buy |
| SHELL ASSET MANAGEMENT CO | 8,706 | 8,556 | +150 | 0.04 | 0.06 | 0.00 | sell |
| Advisors Asset Management, Inc. | 11,657 | 11,507 | +150 | 0.03 | 0.04 | 0.00 | sell |
| JGP Wealth Management, LLC | 5,516 | 5,656 | +140 | 0.11 | 0.15 | +0.03 | buy |
| Seascape Capital Management | 24,466 | 24,584 | +118 | 1.45 | 1.81 | +0.36 | buy |
| First Long Island Investors, LLC | 103,671 | 103,782 | +111 | 1.25 | 1.56 | +0.32 | buy |
| OneDigital Investment Advisors LLC | 2,288 | 2,398 | +110 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 234,616 | 234,724 | +108 | 0.03 | 0.04 | +0.01 | buy |