| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ | 6,523,009 | 7,793,757 | +1,270,748 | 0.53 | 0.78 | +0.25 | buy |
| ROYAL BANK OF CANADA | 1,025,695 | 454,890 | +570,805 | 0.02 | 0.01 | 0.00 | sell |
| LSV ASSET MANAGEMENT | 317,300 | 805,990 | +488,690 | 0.08 | 0.24 | +0.16 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 373,860 | 740,626 | +366,766 | 0.04 | 0.06 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 1,577,334 | 1,836,008 | +258,674 | 0.14 | 0.20 | 0.00 | buy |
| Allianz Asset Management GmbH | 461,383 | 257,080 | +204,303 | 0.07 | 0.04 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 808,031 | 610,097 | +197,934 | 0.08 | 0.07 | 0.00 | sell |
| VANGUARD GROUP INC | 22,405,202 | 22,593,674 | +188,472 | 0.04 | 0.05 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,011,933 | 5,196,659 | +184,726 | 0.04 | 0.05 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 321,988 | 458,040 | +136,052 | 0.26 | 0.41 | +0.15 | buy |
| RNC CAPITAL MANAGEMENT LLC | 424,780 | 559,468 | +134,688 | 2.14 | 3.44 | +1.30 | buy |
| CANADA LIFE ASSURANCE Co | 453,743 | 552,833 | +99,090 | 0.08 | 0.11 | +0.03 | buy |
| Oak Harvest Investment Services | 14,750 | 104,145 | +89,395 | 0.20 | 1.65 | +1.45 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 326,264 | 403,843 | +77,579 | 0.00 | 0.01 | +0.00 | buy |
| STRS OHIO | 21,697 | 98,566 | +76,869 | 0.01 | 0.05 | +0.04 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1,111,743 | 1,184,610 | +72,867 | 1.58 | 2.12 | +0.54 | buy |
| AIA Group Ltd | 354,695 | 423,104 | +68,409 | 0.86 | 1.17 | +0.31 | buy |
| Brandywine Global Investment Management, LLC | 118,433 | 181,561 | +63,128 | 0.08 | 0.16 | +0.08 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 113,503 | 152,150 | +38,647 | 0.14 | 0.22 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 140,900 | 178,200 | +37,300 | 0.03 | 0.04 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 222,500 | 187,000 | +35,500 | 0.02 | 0.02 | 0.00 | sell |
| Quantinno Capital Management LP | 131,328 | 166,107 | +34,779 | 0.09 | 0.10 | 0.00 | buy |
| Swedbank AB | 20,027 | 48,422 | +28,395 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 395,787 | 373,957 | +21,830 | 0.03 | 0.04 | 0.00 | sell |
| Vest Financial, LLC | 115,073 | 136,841 | +21,768 | 0.18 | 0.25 | +0.07 | buy |
| RHUMBLINE ADVISERS | 373,515 | 394,836 | +21,321 | 0.04 | 0.05 | 0.00 | buy |
| Aberdeen Group plc | 163,263 | 182,289 | +19,026 | 0.03 | 0.04 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 17,602 | 35,663 | +18,061 | 0.12 | 0.28 | +0.16 | buy |
| Erste Asset Management GmbH | 58,200 | 75,940 | +17,740 | 0.07 | 0.08 | +0.01 | buy |
| AlphaQuest LLC | 26,074 | 8,621 | +17,453 | 0.30 | 0.12 | 0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 12,927 | 29,887 | +16,960 | 0.04 | 0.08 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 349,029 | 365,596 | +16,567 | 0.04 | 0.05 | +0.01 | buy |
| Curi Capital, LLC | 11,681 | 28,032 | +16,351 | 0.03 | 0.07 | +0.04 | buy |
| Boston Trust Walden Corp | 863,619 | 878,593 | +14,974 | 0.62 | 0.79 | +0.17 | buy |
| NATIXIS ADVISORS, LLC | 97,132 | 111,696 | +14,564 | 0.02 | 0.02 | 0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 36,648 | 49,981 | +13,333 | 0.02 | 0.04 | 0.00 | buy |
| AVIVA PLC | 138,324 | 149,911 | +11,587 | 0.03 | 0.04 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 54,054 | 64,672 | +10,618 | 0.01 | 0.01 | +0.00 | buy |
| Groupe la Francaise | 41,593 | 52,195 | +10,602 | 0.09 | 0.11 | +0.02 | buy |
| HEARTLAND ADVISORS INC | 137,904 | 148,384 | +10,480 | 0.78 | 1.05 | +0.27 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 360,509 | 370,475 | +9,966 | 0.03 | 0.03 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 231,699 | 222,815 | +8,884 | 0.01 | 0.02 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 21,335 | 13,685 | +7,650 | 0.02 | 0.02 | 0.00 | sell |
| Wealthfront Advisers LLC | 8,432 | 16,014 | +7,582 | 0.00 | 0.01 | +0.00 | buy |
| Mach-1 Financial Group, LLC | 3,913 | 10,819 | +6,906 | 0.12 | 0.40 | +0.28 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 20,645 | 26,945 | +6,300 | 0.02 | 0.03 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 128,304 | 134,195 | +5,891 | 0.02 | 0.02 | 0.00 | buy |
| Callahan Advisors, LLC | 19,492 | 25,065 | +5,573 | 0.18 | 0.29 | +0.10 | buy |
| Quarry LP | 6,107 | 535 | +5,572 | 0.15 | 0.02 | 0.00 | sell |
| Dynamic Advisor Solutions LLC | 8,332 | 13,872 | +5,540 | 0.03 | 0.05 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,337 | 7,760 | +5,423 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 6,666 | 11,808 | +5,142 | 0.05 | 0.10 | +0.05 | buy |
| Woodline Partners LP | 16,557 | 21,043 | +4,486 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 63,279 | 67,749 | +4,470 | 0.02 | 0.02 | +0.00 | buy |
| ProShare Advisors LLC | 59,779 | 55,537 | +4,242 | 0.01 | 0.01 | 0.00 | sell |
| Resona Asset Management Co.,Ltd. | 63,130 | 67,331 | +4,201 | 0.04 | 0.04 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 31,868 | 35,488 | +3,620 | 0.03 | 0.04 | +0.01 | buy |
| NEOS Investment Management LLC | 13,368 | 16,934 | +3,566 | 0.03 | 0.03 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 8,257 | 11,547 | +3,290 | 0.07 | 0.11 | +0.04 | buy |
| Mount Lucas Management LP | 9,180 | 12,353 | +3,173 | 0.43 | 0.75 | +0.32 | buy |
| Rathbones Group PLC | 44,022 | 47,195 | +3,173 | 0.02 | 0.03 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 93,881 | 90,867 | +3,014 | 0.03 | 0.03 | 0.00 | sell |
| Kathmere Capital Management, LLC | 5,239 | 8,156 | +2,917 | 0.04 | 0.08 | +0.04 | buy |
| PITCAIRN CO | 45,798 | 48,713 | +2,915 | 0.27 | 0.40 | +0.13 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 44,816 | 47,712 | +2,896 | 0.03 | 0.03 | +0.01 | buy |
| Stiles Financial Services Inc | 17,235 | 20,084 | +2,849 | 0.65 | 0.88 | +0.23 | buy |
| Rockefeller Capital Management L.P. | 26,713 | 24,090 | +2,623 | 0.01 | 0.01 | 0.00 | sell |
| CIBC Asset Management Inc | 35,230 | 32,616 | +2,614 | 0.01 | 0.01 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 23,288 | 25,859 | +2,571 | 0.04 | 0.04 | 0.00 | buy |
| Simplicity Wealth,LLC | 3,825 | 6,368 | +2,543 | 0.03 | 0.03 | +0.00 | buy |
| Czech National Bank | 45,011 | 47,552 | +2,541 | 0.04 | 0.05 | +0.01 | buy |
| CITY NATIONAL BANK OF FLORIDA /MSD | 3,856 | 6,371 | +2,515 | 0.34 | 0.59 | +0.25 | buy |
| Virtus Investment Advisers, LLC | 12,638 | 15,131 | +2,493 | 0.34 | 0.65 | +0.31 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 119,282 | 121,634 | +2,352 | 2.42 | 3.14 | +0.72 | buy |
| National Pension Service | 343,394 | 345,628 | +2,234 | 0.03 | 0.04 | +0.01 | buy |
| Empowered Funds, LLC | 20,112 | 22,289 | +2,177 | 0.03 | 0.03 | +0.00 | buy |
| Tredje AP-fonden | 16,276 | 18,427 | +2,151 | 0.01 | 0.02 | +0.00 | buy |
| Mariner, LLC | 96,584 | 94,523 | +2,061 | 0.02 | 0.02 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 17,474 | 19,360 | +1,886 | 0.02 | 0.02 | 0.00 | buy |
| Treasurer of the State of North Carolina | 88,657 | 90,326 | +1,669 | 0.03 | 0.04 | 0.00 | buy |
| Aviance Capital Partners, LLC | 12,254 | 13,883 | +1,629 | 0.17 | 0.23 | +0.06 | buy |
| Lantz Financial LLC | 22,155 | 23,578 | +1,423 | 0.60 | 0.75 | +0.15 | buy |
| ATLAS CAPITAL ADVISORS INC. | 1,339 | 2,737 | +1,398 | 0.02 | 0.04 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 15,181 | 16,530 | +1,349 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Asset Management, LLC | 7,031 | 8,321 | +1,290 | 0.24 | 0.33 | +0.09 | buy |
| State of Alaska, Department of Revenue | 22,956 | 21,861 | +1,095 | 0.03 | 0.03 | 0.00 | sell |
| Ascent Group, LLC | 6,655 | 7,737 | +1,082 | 0.03 | 0.04 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 19,231 | 20,281 | +1,050 | 0.02 | 0.02 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 9,820 | 10,828 | +1,008 | 0.04 | 0.05 | 0.00 | buy |
| APG Asset Management N.V. | 107,400 | 108,400 | +1,000 | 0.03 | 0.03 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 5,818 | 6,807 | +989 | 0.02 | 0.03 | 0.00 | buy |
| Perfromance Wealth Partners, LLC | 2,758 | 3,705 | +947 | 0.01 | 0.02 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 6,000 | 5,080 | +920 | 0.01 | 0.01 | -0.00 | sell |
| Van Hulzen Asset Management, LLC | 33,000 | 33,905 | +905 | 0.30 | 0.36 | +0.06 | buy |
| Versant Capital Management, Inc | 2,433 | 1,587 | +846 | 0.04 | 0.03 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 16,004 | 15,192 | +812 | 0.00 | 0.00 | 0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 8,541 | 9,343 | +802 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 8,030 | 7,229 | +801 | 0.00 | 0.00 | 0.00 | sell |
| MUFG SECURITIES AMERICAS INC. | 3,869 | 4,664 | +795 | 0.04 | 0.05 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 23,740 | 24,501 | +761 | 0.02 | 0.02 | +0.00 | buy |