| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 882,688 | 3,632,556 | +2,749,868 | 0.04 | 0.13 | +0.09 | buy |
| BAMCO INC /NY/ | 4,795,287 | 5,048,808 | +253,521 | 2.85 | 2.60 | -0.24 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,807,277 | 1,692,979 | +114,298 | 0.25 | 0.19 | 0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 10,517 | 107,289 | +96,772 | 0.03 | 0.18 | +0.15 | buy |
| Artisan Partners Limited Partnership | 210,834 | 306,397 | +95,563 | 0.07 | 0.08 | +0.01 | buy |
| HARRIS ASSOCIATES L P | 695,733 | 739,858 | +44,125 | 0.25 | 0.23 | -0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,320 | 7,535 | +34,785 | 0.03 | 0.00 | 0.00 | sell |
| Gotham Asset Management, LLC | 2,822 | 29,038 | +26,216 | 0.01 | 0.07 | +0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 61,727 | 37,217 | +24,510 | 0.02 | 0.01 | -0.01 | sell |
| ARIEL INVESTMENTS, LLC | 223,421 | 247,095 | +23,674 | 0.49 | 0.48 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 624,475 | 641,202 | +16,727 | 0.01 | 0.01 | 0.00 | buy |
| Epoch Investment Partners, Inc. | 227,641 | 242,887 | +15,246 | 0.23 | 0.20 | -0.03 | buy |
| CANADA LIFE ASSURANCE Co | 45,233 | 30,862 | +14,371 | 0.02 | 0.01 | -0.01 | sell |
| Conestoga Capital Advisors, LLC | 80,484 | 93,894 | +13,410 | 0.26 | 0.25 | -0.01 | buy |
| Linden Thomas Advisory Services, LLC | 3,317 | 16,296 | +12,979 | 0.12 | 0.45 | +0.33 | buy |
| Cadence Bank | 32,106 | 43,901 | +11,795 | 0.52 | 0.59 | +0.07 | buy |
| Blueshift Asset Management, LLC | 2,704 | 11,698 | +8,994 | 0.31 | 0.71 | +0.39 | buy |
| CI INVESTMENTS INC. | 23,264 | 17,614 | +5,650 | 0.02 | 0.01 | 0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 5,000 | 10,000 | +5,000 | 0.10 | 0.15 | +0.04 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 33,228 | 28,416 | +4,812 | 0.06 | 0.05 | 0.00 | sell |
| PYA Waltman Capital, LLC | 17,773 | 21,180 | +3,407 | 1.47 | 1.40 | -0.07 | buy |
| Aurora Investment Counsel | 10,280 | 12,812 | +2,532 | 1.31 | 1.35 | +0.04 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 16,587 | 19,104 | +2,517 | 0.55 | 0.51 | -0.04 | buy |
| RHUMBLINE ADVISERS | 117,400 | 115,348 | +2,052 | 0.03 | 0.02 | 0.00 | sell |
| INSPIRE TRUST CO, N.A. | 3,830 | 5,830 | +2,000 | 0.48 | 0.35 | -0.13 | buy |
| Impax Asset Management Group plc | 3,128 | 5,028 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 9,416 | 7,894 | +1,522 | 0.04 | 0.03 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 17,704 | 16,237 | +1,467 | 0.05 | 0.04 | 0.00 | sell |
| OPPENHEIMER & CO INC | 16,633 | 17,961 | +1,328 | 0.06 | 0.05 | -0.01 | buy |
| Aurora Investment Managers, LLC. | 6,959 | 8,273 | +1,314 | 1.14 | 1.07 | -0.07 | buy |
| SIMON QUICK ADVISORS, LLC | 1,294 | 2,328 | +1,034 | 0.02 | 0.03 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 18,320 | 17,419 | +901 | 0.01 | 0.01 | 0.00 | sell |
| Treasurer of the State of North Carolina | 17,339 | 16,525 | +814 | 0.02 | 0.01 | 0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 9,218 | 9,975 | +757 | 0.24 | 0.21 | -0.03 | buy |
| Orion Porfolio Solutions, LLC | 6,523 | 7,271 | +748 | 0.02 | 0.01 | 0.00 | buy |
| HFR Wealth Management, LLC | 30,836 | 31,471 | +635 | 1.74 | 1.44 | -0.30 | buy |
| FRED ALGER MANAGEMENT, LLC | 10,484 | 11,117 | +633 | 0.01 | 0.01 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 12,807 | 13,410 | +603 | 0.01 | 0.01 | -0.00 | buy |
| Malaga Cove Capital, LLC | 9,012 | 9,549 | +537 | 0.82 | 0.70 | -0.12 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 2,551 | 3,041 | +490 | 0.01 | 0.01 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 29,073 | 28,590 | +483 | 0.01 | 0.01 | 0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 4,427 | 4,882 | +455 | 0.01 | 0.01 | -0.00 | buy |
| Provident Investment Management, Inc. | 4,111 | 4,511 | +400 | 0.08 | 0.07 | -0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 2,601 | 2,964 | +363 | 0.01 | 0.01 | -0.00 | buy |
| Accretive Wealth Partners, LLC | 5,027 | 5,298 | +271 | 0.43 | 0.40 | -0.03 | buy |
| Regal Investment Advisors LLC | 1,135 | 1,406 | +271 | 0.02 | 0.02 | -0.00 | buy |
| Heritage Trust Co | 2,399 | 2,647 | +248 | 0.07 | 0.06 | -0.01 | buy |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 1,138 | 1,376 | +238 | 0.09 | 0.08 | -0.01 | buy |
| Institute for Wealth Management, LLC. | 9,447 | 9,663 | +216 | 0.27 | 0.23 | -0.04 | buy |
| OSSIAM | 5,603 | 5,768 | +165 | 0.02 | 0.02 | -0.00 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 2,395 | 2,541 | +146 | 0.28 | 0.24 | -0.04 | buy |
| GPS Wealth Strategies Group, LLC | 349 | 479 | +130 | 0.01 | 0.01 | 0.00 | buy |
| Mendota Financial Group, LLC | 605 | 730 | +125 | 0.08 | 0.07 | -0.01 | buy |
| Canton Hathaway, LLC | 150 | 250 | +100 | 0.01 | 0.01 | +0.00 | buy |
| CONDOR CAPITAL MANAGEMENT | 11,084 | 11,172 | +88 | 0.24 | 0.19 | -0.05 | buy |
| Artemis Investment Management LLP | 1,625 | 1,700 | +75 | 0.00 | 0.00 | -0.00 | buy |
| COMMERCE BANK | 4,061 | 3,992 | +69 | 0.01 | 0.00 | 0.00 | sell |
| Fairbanks Capital Management, Inc. | 2,500 | 2,563 | +63 | 0.38 | 0.30 | -0.08 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 270 | 323 | +53 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 14,458 | 14,478 | +20 | 0.01 | 0.01 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8,399 | 8,415 | +16 | 0.01 | 0.01 | -0.00 | buy |
| Apollon Wealth Management, LLC | 1,701 | 1,686 | +15 | 0.01 | 0.01 | 0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 1,357 | 1,370 | +13 | 0.01 | 0.01 | 0.00 | buy |
| Rathbones Group PLC | 8,552 | 8,564 | +12 | 0.01 | 0.01 | -0.00 | buy |
| Hilltop National Bank | 366 | 377 | +11 | 0.03 | 0.02 | -0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 8,468 | 8,474 | +6 | 0.05 | 0.04 | -0.01 | buy |
| Bell Investment Advisors, Inc | 29 | 34 | +5 | 0.00 | 0.00 | 0.00 | buy |
| Prestige Wealth Management Group LLC | 7 | 11 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 136 | 139 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Castleview Partners, LLC | 3 | 4 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Balefire, LLC | 5 | 6 | +1 | 0.00 | 0.00 | -0.00 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 322 | 321 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Front Row Advisors LLC | 23 | 21 | -2 | 0.00 | 0.00 | -0.00 | sell |
| MONTAG A & ASSOCIATES INC | 212 | 206 | -6 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 4,911 | 4,892 | -19 | 0.00 | 0.00 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 2,997 | 2,972 | -25 | 0.01 | 0.01 | -0.00 | sell |
| Arkadios Wealth Advisors | 1,873 | 1,845 | -28 | 0.03 | 0.02 | -0.01 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 14,824 | 14,774 | -50 | 0.01 | 0.01 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,942 | 1,885 | -57 | 0.01 | 0.01 | -0.00 | sell |
| McIlrath & Eck, LLC | 112 | 49 | -63 | 0.00 | 0.00 | -0.00 | sell |
| Procyon Advisors, LLC | 1,796 | 1,690 | -106 | 0.03 | 0.02 | -0.01 | sell |
| Beverly Hills Private Wealth, LLC | 1,373 | 1,259 | -114 | 0.07 | 0.05 | -0.02 | sell |
| SEAMOUNT FINANCIAL GROUP INC | 1,433 | 1,308 | -125 | 0.28 | 0.19 | -0.09 | sell |
| FORA Capital, LLC | 10,679 | 10,550 | -129 | 0.20 | 0.23 | +0.04 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,159 | 3,028 | -131 | 0.02 | 0.02 | -0.00 | sell |
| MeadowBrook Investment Advisors LLC | 665 | 501 | -164 | 0.14 | 0.07 | -0.06 | sell |
| Gilbert & Cook, Inc. | 1,477 | 1,308 | -169 | 0.04 | 0.03 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 9,300 | 9,100 | -200 | 0.01 | 0.01 | -0.00 | sell |
| Green Alpha Advisors, LLC | 3,129 | 2,831 | -298 | 0.50 | 0.41 | -0.10 | sell |
| Utah Retirement Systems | 6,564 | 6,264 | -300 | 0.02 | 0.01 | -0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 105,350 | 105,025 | -325 | 0.10 | 0.08 | -0.01 | sell |
| Ameritas Investment Partners, Inc. | 8,410 | 8,076 | -334 | 0.07 | 0.05 | -0.02 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 3,125 | 2,790 | -335 | 0.07 | 0.05 | -0.02 | sell |
| DOLIVER ADVISORS, LP | 4,604 | 4,144 | -460 | 0.29 | 0.21 | -0.08 | sell |
| Southeast Asset Advisors, LLC | 15,491 | 15,006 | -485 | 0.42 | 0.32 | -0.09 | sell |
| L2 Asset Management, LLC | 2,211 | 1,696 | -515 | 0.16 | 0.08 | -0.08 | sell |
| Texas Yale Capital Corp. | 7,477 | 6,764 | -713 | 0.07 | 0.06 | -0.02 | sell |
| Retirement Systems of Alabama | 47,677 | 46,862 | -815 | 0.04 | 0.03 | -0.01 | sell |
| Harvest Portfolios Group Inc. | 8,053 | 7,227 | -826 | 0.07 | 0.05 | -0.02 | sell |
| Carl P. Sherr & Co., LLC | 3,502 | 2,623 | -879 | 0.44 | 0.26 | -0.18 | sell |