| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Retirement Systems of Alabama | 20,330 | 250,752 | +230,422 | 0.01 | 0.17 | +0.16 | buy |
| Boston Partners | 806,396 | 968,816 | +162,420 | 0.17 | 0.21 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 69,045 | 223,722 | +154,677 | 0.03 | 0.10 | +0.07 | buy |
| FIL Ltd | 2,155,000 | 2,210,000 | +55,000 | 0.39 | 0.38 | -0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 202,879 | 240,249 | +37,370 | 0.02 | 0.03 | +0.00 | buy |
| APG Asset Management N.V. | 3,538 | 39,990 | +36,452 | 0.00 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 21,958 | 48,732 | +26,774 | 0.01 | 0.02 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 137,331 | 162,732 | +25,401 | 0.18 | 0.21 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 62,097 | 87,100 | +25,003 | 0.02 | 0.03 | +0.01 | buy |
| 1834 INVESTMENT ADVISORS CO | 10,320 | 29,410 | +19,090 | 0.20 | 0.57 | +0.38 | buy |
| BAHL & GAYNOR INC | 103,625 | 122,399 | +18,774 | 0.10 | 0.12 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 504 | 17,504 | +17,000 | 0.00 | 0.01 | +0.01 | buy |
| Korea Investment CORP | 26,200 | 39,932 | +13,732 | 0.01 | 0.02 | +0.01 | buy |
| Kingsview Wealth Management, LLC | 31,744 | 45,350 | +13,606 | 0.18 | 0.22 | +0.05 | buy |
| AVIVA PLC | 7,678 | 20,229 | +12,551 | 0.00 | 0.01 | +0.01 | buy |
| Asset Management One Co., Ltd. | 36,702 | 43,768 | +7,066 | 0.03 | 0.03 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 15,324 | 22,140 | +6,816 | 0.03 | 0.04 | +0.01 | buy |
| Achmea Investment Management B.V. | 14,029 | 20,711 | +6,682 | 0.05 | 0.07 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 4,963 | 11,542 | +6,579 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 3,139 | 9,595 | +6,456 | 0.01 | 0.02 | +0.02 | buy |
| L2 Asset Management, LLC | 214 | 6,032 | +5,818 | 0.45 | 0.40 | -0.05 | buy |
| USA FINANCIAL FORMULAS | 22 | 5,227 | +5,205 | 0.01 | 0.15 | +0.14 | buy |
| iA Global Asset Management Inc. | 7,128 | 12,106 | +4,978 | 0.03 | 0.05 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 79,811 | 83,941 | +4,130 | 0.02 | 0.02 | -0.00 | buy |
| Argent Trust Co | 8,660 | 12,290 | +3,630 | 0.07 | 0.10 | +0.03 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 21,223 | 24,412 | +3,189 | 0.01 | 0.01 | +0.00 | buy |
| BANQUE PICTET & CIE SA | 49,110 | 51,944 | +2,834 | 0.09 | 0.07 | -0.02 | buy |
| Boston Trust Walden Corp | 280,751 | 283,366 | +2,615 | 0.36 | 0.35 | -0.01 | buy |
| Koshinski Asset Management, Inc. | 4,460 | 6,765 | +2,305 | 0.08 | 0.17 | +0.09 | buy |
| EHP Funds Inc. | 2,700 | 5,000 | +2,300 | 0.20 | 0.41 | +0.21 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 8,182 | 10,353 | +2,171 | 0.01 | 0.01 | +0.00 | buy |
| Wealthfront Advisers LLC | 4,430 | 6,568 | +2,138 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 2,938 | 5,031 | +2,093 | 0.27 | 0.46 | +0.18 | buy |
| Investment Management Corp of Ontario | 2,461 | 4,517 | +2,056 | 0.01 | 0.02 | +0.00 | buy |
| ADVOCATE GROUP LLC | 8,347 | 10,255 | +1,908 | 0.30 | 0.36 | +0.06 | buy |
| B. Metzler seel. Sohn & Co. AG | 4,471 | 6,164 | +1,693 | 0.01 | 0.01 | +0.00 | buy |
| Capital Investment Advisors, LLC | 66,677 | 68,319 | +1,642 | 0.28 | 0.28 | -0.00 | buy |
| Erste Asset Management GmbH | 4,200 | 5,750 | +1,550 | 0.01 | 0.01 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 8,770 | 10,307 | +1,537 | 0.40 | 0.44 | +0.04 | buy |
| GHP Investment Advisors, Inc. | 51,498 | 52,974 | +1,476 | 0.47 | 0.47 | -0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 19,794 | 21,094 | +1,300 | 0.02 | 0.02 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,461 | 3,389 | +928 | 0.01 | 0.02 | +0.00 | buy |
| Vinva Investment Management Ltd | 2,041 | 2,954 | +913 | 0.03 | 0.03 | +0.00 | buy |
| Princeton Global Asset Management LLC | 16,372 | 17,196 | +824 | 0.71 | 0.70 | -0.01 | buy |
| PGGM Investments | 9,138 | 9,792 | +654 | 0.02 | 0.02 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 9,673 | 10,297 | +624 | 0.33 | 0.31 | -0.02 | buy |
| Brookstone Capital Management | 5,310 | 5,901 | +591 | 0.02 | 0.02 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 8,092 | 8,643 | +551 | 0.07 | 0.07 | +0.00 | buy |
| Stiles Financial Services Inc | 5,167 | 5,645 | +478 | 0.41 | 0.42 | +0.01 | buy |
| OSSIAM | 169 | 645 | +476 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 9,734 | 10,183 | +449 | 0.01 | 0.01 | +0.00 | buy |
| NewSquare Capital LLC | 51,326 | 51,755 | +429 | 0.82 | 0.79 | -0.03 | buy |
| UniSuper Management Pty Ltd | 700 | 1,105 | +405 | 0.00 | 0.00 | +0.00 | buy |
| Eagle Bay Advisors LLC | 2 | 405 | +403 | 0.00 | 0.04 | +0.04 | buy |
| Alaska Permanent Fund Corp | 48,964 | 49,359 | +395 | 0.14 | 0.13 | -0.01 | buy |
| Metis Global Partners, LLC | 5,730 | 6,123 | +393 | 0.04 | 0.04 | -0.00 | buy |
| Inspire Investing, LLC | 2,375 | 2,729 | +354 | 0.05 | 0.05 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 5,716 | 6,050 | +334 | 0.04 | 0.05 | +0.00 | buy |
| Fortis Group Advisors, LLC | 300 | 600 | +300 | 0.01 | 0.02 | +0.01 | buy |
| JUNCTURE WEALTH STRATEGIES, LLC | 2,498 | 2,798 | +300 | 0.19 | 0.21 | +0.02 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 1,868 | 2,101 | +233 | 0.02 | 0.02 | +0.00 | buy |
| Integrated Advisors Network LLC | 2,996 | 3,209 | +213 | 0.03 | 0.03 | +0.00 | buy |
| LOWE BROCKENBROUGH & CO INC | 13,748 | 13,960 | +212 | 0.17 | 0.18 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 6,047 | 6,253 | +206 | 0.06 | 0.06 | -0.00 | buy |
| Mendel Money Management | 4,198 | 4,399 | +201 | 0.35 | 0.34 | -0.00 | buy |
| Kentucky Retirement Systems | 6,983 | 7,171 | +188 | 37.26 | 36.47 | -0.79 | buy |
| River Street Advisors LLC | 4,649 | 4,824 | +175 | 0.67 | 0.63 | -0.05 | buy |
| LMG Wealth Partners, LLC | 8,807 | 8,981 | +174 | 0.41 | 0.41 | -0.01 | buy |
| Texas Yale Capital Corp. | 15,623 | 15,762 | +139 | 0.11 | 0.12 | +0.01 | buy |
| Good Life Advisors, LLC | 12,003 | 12,136 | +133 | 0.21 | 0.20 | -0.02 | buy |
| Wahed Invest LLC | 1,390 | 1,521 | +131 | 0.07 | 0.07 | +0.00 | buy |
| GREENLEAF TRUST | 2,306 | 2,431 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Ellsworth Advisors, LLC | 32,948 | 33,052 | +104 | 1.75 | 1.70 | -0.04 | buy |
| Utah Retirement Systems | 15,155 | 15,255 | +100 | 0.03 | 0.03 | -0.00 | buy |
| MV CAPITAL MANAGEMENT, INC. | 13,023 | 13,117 | +94 | 0.27 | 0.27 | +0.00 | buy |
| Rise Advisors, LLC | 1,334 | 1,423 | +89 | 0.16 | 0.16 | -0.00 | buy |
| Savant Capital, LLC | 3,017 | 3,098 | +81 | 0.01 | 0.01 | -0.00 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 3,118 | 3,193 | +75 | 37.31 | 36.48 | -0.83 | buy |
| Bangor Savings Bank | 5,078 | 5,151 | +73 | 0.09 | 0.09 | -0.00 | buy |
| MATHER GROUP, LLC. | 2,197 | 2,263 | +66 | 0.01 | 0.01 | -0.00 | buy |
| Essex Savings Bank | 1,580 | 1,643 | +63 | 0.08 | 0.08 | -0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 3,398 | 3,455 | +57 | 0.04 | 0.04 | -0.00 | buy |
| Colonial Trust Advisors | 2,619 | 2,669 | +50 | 0.05 | 0.05 | +0.00 | buy |
| McIlrath & Eck, LLC | 18 | 67 | +49 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 5,152 | 5,196 | +44 | 0.01 | 0.01 | -0.00 | buy |
| Carmel Capital Partners, LLC | 1,359 | 1,393 | +34 | 0.09 | 0.12 | +0.02 | buy |
| OSTRUM ASSET MANAGEMENT | 5,559 | 5,582 | +23 | 0.08 | 0.08 | +0.00 | buy |
| Empirical Finance, LLC | 3,171 | 3,192 | +21 | 0.04 | 0.04 | +0.00 | buy |
| Southeast Asset Advisors, LLC | 5,009 | 5,029 | +20 | 0.11 | 0.11 | +0.00 | buy |
| LexAurum Advisors, LLC | 2,336 | 2,355 | +19 | 0.10 | 0.10 | -0.00 | buy |
| Deseret Mutual Benefit Administrators | 186 | 202 | +16 | 0.01 | 0.02 | +0.00 | buy |
| MOODY LYNN & LIEBERSON, LLC | 2,961 | 2,975 | +14 | 0.04 | 0.04 | -0.00 | buy |
| Shulman DeMeo Asset Management LLC | 1,489 | 1,503 | +14 | 0.08 | 0.07 | -0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,435 | 8,449 | +14 | 0.02 | 0.02 | -0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 267 | 280 | +13 | 0.01 | 0.01 | +0.00 | buy |
| WEST PACES ADVISORS INC. | 8 | 18 | +10 | 0.00 | 0.00 | +0.00 | buy |
| BENEDICT FINANCIAL ADVISORS INC | 1,815 | 1,824 | +9 | 0.08 | 0.08 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,392 | 2,400 | +8 | 0.02 | 0.02 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 5,485 | 5,489 | +4 | 0.01 | 0.01 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 1,524 | 1,528 | +4 | 0.01 | 0.01 | -0.00 | buy |