| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 4,031,849 | 5,036,608 | +1,004,759 | 0.02 | 0.02 | +0.00 | buy |
| First Eagle Investment Management, LLC | 375,919 | 560,519 | +184,600 | 0.02 | 0.02 | +0.01 | buy |
| McIlrath & Eck, LLC | 101,933 | 266,398 | +164,465 | 0.25 | 0.61 | +0.37 | buy |
| T. Rowe Price Investment Management, Inc. | 5,251,335 | 5,324,531 | +73,196 | 0.06 | 0.07 | +0.00 | buy |
| Asset Management One Co., Ltd. | 101,168 | 108,318 | +7,150 | 0.01 | 0.01 | +0.00 | buy |
| Vert Asset Management LLC | 31,268 | 37,318 | +6,050 | 0.20 | 0.24 | +0.04 | buy |
| Ulland Investment Advisors, LLC | 3,915 | 9,020 | +5,105 | 0.05 | 0.14 | +0.09 | buy |
| LDR Capital Management LLC | 131,466 | 136,477 | +5,011 | 3.36 | 3.08 | -0.28 | buy |
| Cherokee Insurance Co | 369,391 | 373,978 | +4,587 | 3.16 | 3.09 | -0.07 | buy |
| Summit Global Investments | 13,677 | 17,255 | +3,578 | 0.02 | 0.02 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 29,091 | 31,870 | +2,779 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 18,100 | 20,700 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 15,300 | 17,000 | +1,700 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 21,372 | 22,379 | +1,007 | 0.05 | 0.05 | +0.00 | buy |
| Aberdeen Group plc | 18,464 | 19,132 | +668 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 15,929 | 16,488 | +559 | 0.01 | 0.01 | -0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 10,462 | 11,003 | +541 | 0.04 | 0.04 | +0.00 | buy |
| Boston Partners | 40,081 | 40,382 | +301 | 0.00 | 0.00 | -0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 12,592 | 12,743 | +151 | 0.00 | 0.00 | -0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 1,356 | 1,420 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Ridgewood Investments LLC | 4,470 | 4,482 | +12 | 0.04 | 0.04 | -0.00 | buy |
| Retirement Wealth Solutions LLC | 941 | 943 | +2 | 0.01 | 0.01 | +0.00 | buy |
| Yoffe Investment Management, LLC | 11,612 | 11,611 | -1 | 0.33 | 0.32 | -0.01 | sell |
| CBIZ Investment Advisory Services, LLC | 1,706 | 1,679 | -27 | 0.00 | 0.00 | -0.00 | sell |
| CONNORS INVESTOR SERVICES INC | 123,117 | 122,433 | -684 | 0.22 | 0.23 | +0.01 | sell |
| Meixler Investment Management, Ltd. | 18,893 | 18,150 | -743 | 0.26 | 0.24 | -0.03 | sell |
| SHUFRO ROSE & CO LLC | 86,850 | 86,050 | -800 | 0.13 | 0.13 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 2,431 | 1,560 | -871 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 15,938 | 14,894 | -1,044 | 0.00 | 0.00 | -0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 16,694 | 15,637 | -1,057 | 0.06 | 0.06 | -0.00 | sell |
| Clear Creek Financial Management, LLC | 44,515 | 43,041 | -1,474 | 0.09 | 0.08 | -0.01 | sell |
| MONTAG A & ASSOCIATES INC | 267,411 | 265,811 | -1,600 | 0.24 | 0.25 | +0.01 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 92,194 | 90,194 | -2,000 | 0.81 | 0.80 | -0.01 | sell |
| IFM Investors Pty Ltd | 16,644 | 14,517 | -2,127 | 0.00 | 0.00 | -0.00 | sell |
| Silver Lake Advisory, LLC | 111,379 | 109,000 | -2,379 | 0.92 | 0.89 | -0.04 | sell |
| Pensionfund DSM Netherlands | 47,900 | 43,900 | -4,000 | 0.56 | 0.54 | -0.02 | sell |
| WealthTrust Axiom LLC | 128,465 | 123,280 | -5,185 | 0.72 | 0.70 | -0.02 | sell |
| Diversified Trust Co | 17,436 | 11,738 | -5,698 | 0.01 | 0.01 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 28,129 | 20,548 | -7,581 | 0.01 | 0.01 | -0.00 | sell |
| EntryPoint Capital, LLC | 19,070 | 11,456 | -7,614 | 0.15 | 0.10 | -0.05 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 627,283 | 572,607 | -54,676 | 0.26 | 0.26 | -0.01 | sell |
| JENNISON ASSOCIATES LLC | 1,462,585 | 1,385,644 | -76,941 | 0.02 | 0.02 | +0.00 | sell |
| Copeland Capital Management, LLC | 2,828,469 | 2,743,774 | -84,695 | 0.99 | 1.03 | +0.03 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,992,420 | 1,904,445 | -87,975 | 0.09 | 0.10 | +0.01 | sell |
| Employees Retirement System of Texas | 136,000 | 37,861 | -98,139 | 0.02 | 0.01 | -0.02 | sell |