| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 458,360 | 41,051 | +417,309 | 0.14 | 0.01 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 16,352 | 417,293 | +400,941 | 0.01 | 0.11 | +0.11 | buy |
| BAMCO INC /NY/ | 4,721,214 | 4,920,015 | +198,801 | 3.04 | 2.80 | -0.25 | buy |
| APG Asset Management N.V. | 1,776,281 | 1,946,860 | +170,579 | 0.81 | 0.73 | -0.07 | buy |
| HEARTLAND ADVISORS INC | 14,293 | 75,525 | +61,232 | 0.18 | 0.84 | +0.66 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,819 | 72,502 | +28,683 | 0.04 | 0.06 | 0.00 | buy |
| Southpoint Capital Advisors LP | 1,100,000 | 1,125,000 | +25,000 | 5.45 | 5.16 | -0.29 | buy |
| CI INVESTMENTS INC. | 73,200 | 51,853 | +21,347 | 0.09 | 0.06 | 0.00 | sell |
| Dynamic Technology Lab Private Ltd | 2,580 | 19,050 | +16,470 | 0.06 | 0.43 | +0.37 | buy |
| CADEN CAPITAL PARTNERS, LP | 117,911 | 132,514 | +14,603 | 10.07 | 10.28 | +0.21 | buy |
| Aberdeen Group plc | 76,069 | 88,310 | +12,241 | 0.04 | 0.04 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 588,812 | 599,429 | +10,617 | 0.02 | 0.01 | 0.00 | buy |
| Vident Advisory, LLC | 37,888 | 47,206 | +9,318 | 0.26 | 0.26 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 35,764 | 27,257 | +8,507 | 0.02 | 0.01 | -0.01 | sell |
| Saraza Management, LP | 70,000 | 77,500 | +7,500 | 3.03 | 3.87 | +0.83 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,255 | 8,767 | +6,512 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 123,227 | 117,500 | +5,727 | 0.03 | 0.03 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,795,454 | 1,789,845 | +5,609 | 0.30 | 0.25 | 0.00 | sell |
| HARRIS ASSOCIATES L P | 13,340 | 18,180 | +4,840 | 0.01 | 0.01 | +0.00 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 40,671 | 45,366 | +4,695 | 1.58 | 1.61 | +0.03 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 10,748 | 14,389 | +3,641 | 0.42 | 0.50 | +0.08 | buy |
| Holocene Advisors, LP | 30,823 | 34,457 | +3,634 | 0.03 | 0.03 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 18,317 | 21,413 | +3,096 | 0.00 | 0.00 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 7,724 | 9,400 | +1,676 | 0.00 | 0.00 | +0.00 | buy |
| VELA Investment Management, LLC | 10,944 | 12,545 | +1,601 | 1.07 | 1.09 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 533 | 1,927 | +1,394 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 1,774 | 3,150 | +1,376 | 0.01 | 0.01 | +0.00 | buy |
| SWS Partners | 6,437 | 7,788 | +1,351 | 0.53 | 0.54 | +0.01 | buy |
| Impax Asset Management Group plc | 2,726 | 4,026 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Korea Investment CORP | 52,275 | 53,491 | +1,216 | 0.03 | 0.03 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 10,455 | 11,631 | +1,176 | 0.01 | 0.01 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 30,170 | 29,205 | +965 | 0.02 | 0.01 | 0.00 | sell |
| USS Investment Management Ltd | 8,106 | 8,930 | +824 | 0.02 | 0.02 | -0.00 | buy |
| Apollon Wealth Management, LLC | 911 | 1,730 | +819 | 0.01 | 0.01 | 0.00 | buy |
| Provident Investment Management, Inc. | 2,699 | 3,490 | +791 | 0.07 | 0.07 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 3,653 | 4,393 | +740 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 61,860 | 61,129 | +731 | 0.02 | 0.02 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 3,567 | 4,225 | +658 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 5,974 | 6,629 | +655 | 0.03 | 0.03 | -0.00 | buy |
| OPPENHEIMER & CO INC | 14,435 | 15,067 | +632 | 0.07 | 0.06 | -0.01 | buy |
| Malaga Cove Capital, LLC | 8,512 | 9,131 | +619 | 0.87 | 0.82 | -0.05 | buy |
| Treasurer of the State of North Carolina | 17,841 | 17,239 | +602 | 0.02 | 0.02 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7,807 | 8,405 | +598 | 0.01 | 0.01 | -0.00 | buy |
| PYA Waltman Capital, LLC | 16,527 | 17,118 | +591 | 1.55 | 1.52 | -0.03 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 5,052 | 4,519 | +533 | 0.01 | 0.01 | 0.00 | sell |
| CWM, LLC | 10,665 | 10,141 | +524 | 0.01 | 0.01 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 4,496 | 4,007 | +489 | 0.02 | 0.01 | 0.00 | sell |
| Asset Management One Co., Ltd. | 15,431 | 15,852 | +421 | 0.02 | 0.01 | -0.00 | buy |
| Capital International Investors | 881,720 | 882,127 | +407 | 0.05 | 0.04 | -0.01 | buy |
| Ellsworth Advisors, LLC | 3,365 | 3,769 | +404 | 0.26 | 0.25 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 4,907 | 4,506 | +401 | 0.01 | 0.01 | 0.00 | sell |
| HFR Wealth Management, LLC | 29,756 | 30,140 | +384 | 1.93 | 1.74 | -0.19 | buy |
| OSSIAM | 2,358 | 2,678 | +320 | 0.01 | 0.01 | -0.00 | buy |
| GPS Wealth Strategies Group, LLC | 55 | 349 | +294 | 0.00 | 0.01 | 0.00 | buy |
| CONDOR CAPITAL MANAGEMENT | 10,750 | 11,040 | +290 | 0.29 | 0.25 | -0.04 | buy |
| NATIXIS | 504 | 229 | +275 | 0.00 | 0.00 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 1,200 | 944 | +256 | 0.01 | 0.01 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 15,576 | 15,821 | +245 | 0.02 | 0.01 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 17,221 | 17,009 | +212 | 0.01 | 0.01 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 18,359 | 18,160 | +199 | 0.06 | 0.05 | 0.00 | sell |
| Rathbones Group PLC | 8,357 | 8,552 | +195 | 0.01 | 0.01 | -0.00 | buy |
| V-Square Quantitative Management LLC | 255 | 439 | +184 | 0.02 | 0.02 | -0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 32,739 | 32,900 | +161 | 0.07 | 0.06 | 0.00 | buy |
| Savoir Faire Capital Management, L.P. | 4,316 | 4,465 | +149 | 0.53 | 0.41 | -0.12 | buy |
| Cadence Bank | 23,736 | 23,872 | +136 | 0.46 | 0.41 | -0.05 | buy |
| PROFUND ADVISORS LLC | 1,042 | 1,177 | +135 | 0.01 | 0.01 | 0.00 | buy |
| Fairbanks Capital Management, Inc. | 2,406 | 2,539 | +133 | 0.45 | 0.39 | -0.06 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 1,357 | 1,479 | +122 | 0.02 | 0.02 | -0.00 | buy |
| Park Place Capital Corp | 19 | 120 | +101 | 0.00 | 0.01 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 3,212 | 3,307 | +95 | 0.16 | 0.13 | -0.03 | buy |
| Alaethes Wealth, LLC | 5,016 | 5,098 | +82 | 0.61 | 0.52 | -0.09 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 10,825 | 10,753 | +72 | 0.03 | 0.04 | 0.00 | sell |
| Rise Advisors, LLC | 98 | 159 | +61 | 0.02 | 0.02 | +0.01 | buy |
| Western Wealth Management, LLC | 3,177 | 3,219 | +42 | 0.06 | 0.05 | -0.01 | buy |
| PITTENGER & ANDERSON INC | 117 | 152 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 9 | 42 | +33 | 0.00 | 0.00 | 0.00 | buy |
| COMMERCE BANK | 4,283 | 4,262 | +21 | 0.01 | 0.01 | 0.00 | sell |
| Washington Trust Advisors, Inc. | 22,700 | 22,721 | +21 | 0.52 | 0.46 | -0.05 | buy |
| SYNOVUS FINANCIAL CORP | 2,229 | 2,244 | +15 | 0.01 | 0.01 | +0.00 | buy |
| Bell Investment Advisors, Inc | 18 | 31 | +13 | 0.00 | 0.00 | 0.00 | buy |
| Lee Financial Co | 2,711 | 2,721 | +10 | 0.11 | 0.10 | -0.01 | buy |
| Prestige Wealth Management Group LLC | 2 | 7 | +5 | 0.00 | 0.00 | 0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 14 | 18 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 27 | 24 | +3 | 0.00 | 0.00 | 0.00 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 14 | 15 | +1 | 0.00 | 0.00 | 0.00 | buy |
| Coston, McIsaac & Partners | 77 | 78 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Aurora Investment Managers, LLC. | 7,162 | 7,155 | -7 | 1.35 | 1.16 | -0.18 | sell |
| WASHINGTON TRUST Co | 408 | 400 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Planning Group LLC | 31 | 21 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Southeast Asset Advisors, LLC | 17,279 | 17,265 | -14 | 0.54 | 0.49 | -0.05 | sell |
| CIBC WORLD MARKET INC. | 2,105 | 2,087 | -18 | 0.00 | 0.00 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 50 | 31 | -19 | 0.00 | 0.00 | -0.00 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 290 | 270 | -20 | 0.01 | 0.01 | -0.00 | sell |
| Kintegral Advisory, LLC | 3,730 | 3,707 | -23 | 0.10 | 0.09 | -0.01 | sell |
| REGIONS FINANCIAL CORP | 1,049 | 1,024 | -25 | 0.00 | 0.00 | -0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 9,718 | 9,651 | -67 | 0.02 | 0.02 | -0.00 | sell |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 1,325 | 1,255 | -70 | 0.13 | 0.11 | -0.02 | sell |
| Chesley Taft & Associates LLC | 1,735 | 1,650 | -85 | 0.02 | 0.02 | -0.01 | sell |
| Provenance Wealth Advisors, LLC | 204 | 114 | -90 | 0.01 | 0.00 | -0.00 | sell |
| Accretive Wealth Partners, LLC | 4,986 | 4,895 | -91 | 0.66 | 0.50 | -0.16 | sell |