| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 1,021,900 | 1,763,317 | +741,417 | 0.36 | 0.61 | +0.26 | buy |
| FIRST TRUST ADVISORS LP | 457,885 | 150,105 | +307,780 | 0.12 | 0.04 | 0.00 | sell |
| VANGUARD GROUP INC | 6,336,723 | 6,155,062 | +181,661 | 0.03 | 0.03 | 0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 41,699 | 155,914 | +114,215 | 0.03 | 0.12 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,225,468 | 3,319,797 | +94,329 | 0.12 | 0.12 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 102,996 | 168,692 | +65,696 | 0.06 | 0.11 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 987,315 | 924,646 | +62,669 | 0.02 | 0.02 | 0.00 | sell |
| JANE STREET GROUP, LLC | 183,419 | 131,130 | +52,289 | 0.14 | 0.09 | -0.05 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 13,940 | 62,947 | +49,007 | 0.02 | 0.09 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 588,878 | 626,890 | +38,012 | 0.11 | 0.11 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 72,454 | 107,803 | +35,349 | 0.02 | 0.03 | 0.00 | buy |
| Treasurer of the State of North Carolina | 24,625 | 54,600 | +29,975 | 0.03 | 0.05 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 7,134 | 34,167 | +27,033 | 0.00 | 0.02 | +0.01 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 110,800 | 133,530 | +22,730 | 0.63 | 0.70 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 197,446 | 220,164 | +22,718 | 0.06 | 0.05 | -0.01 | buy |
| Andra AP-fonden | 5,100 | 26,700 | +21,600 | 0.02 | 0.12 | +0.09 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 59,665 | 80,468 | +20,803 | 0.14 | 0.18 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 89,247 | 70,271 | +18,976 | 0.05 | 0.04 | -0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 29,567 | 18,122 | +11,445 | 0.01 | 0.00 | -0.00 | sell |
| PRUDENTIAL PLC | 7,455 | 17,334 | +9,879 | 0.01 | 0.03 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 35,177 | 44,502 | +9,325 | 0.11 | 0.14 | +0.03 | buy |
| MANNING & NAPIER ADVISORS LLC | 7,738 | 16,167 | +8,429 | 0.03 | 0.06 | +0.03 | buy |
| Swiss National Bank | 152,600 | 160,000 | +7,400 | 0.03 | 0.03 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 125,591 | 132,948 | +7,357 | 0.39 | 0.43 | +0.04 | buy |
| Gotham Asset Management, LLC | 14,631 | 21,378 | +6,747 | 0.04 | 0.04 | +0.01 | buy |
| Quantinno Capital Management LP | 9,678 | 14,571 | +4,893 | 0.02 | 0.02 | 0.00 | buy |
| Vident Advisory, LLC | 8,214 | 3,354 | +4,860 | 0.04 | 0.01 | 0.00 | sell |
| RHUMBLINE ADVISERS | 174,867 | 170,652 | +4,215 | 0.05 | 0.05 | 0.00 | sell |
| Korea Investment CORP | 26,623 | 30,823 | +4,200 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 146,517 | 150,527 | +4,010 | 0.05 | 0.05 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 10,481 | 14,462 | +3,981 | 0.14 | 0.16 | 0.00 | buy |
| Allianz Asset Management GmbH | 82,216 | 78,335 | +3,881 | 0.04 | 0.03 | -0.00 | sell |
| Swedbank AB | 43,592 | 46,419 | +2,827 | 0.02 | 0.02 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 59,777 | 57,062 | +2,715 | 0.17 | 0.20 | 0.00 | sell |
| Laurel Wealth Advisors LLC | 8 | 2,512 | +2,504 | 0.00 | 0.00 | 0.00 | buy |
| Laurel Wealth Advisors LLC | 8 | 2,512 | +2,504 | 0.00 | 0.00 | 0.00 | buy |
| STRS OHIO | 5,051 | 7,067 | +2,016 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 18,607 | 20,567 | +1,960 | 0.01 | 0.01 | 0.00 | buy |
| LOOMIS SAYLES & CO L P | 47,968 | 49,752 | +1,784 | 0.02 | 0.02 | -0.00 | buy |
| Edgestream Partners, L.P. | 16,155 | 17,869 | +1,714 | 0.16 | 0.16 | -0.00 | buy |
| Advisors Asset Management, Inc. | 16,249 | 14,538 | +1,711 | 0.09 | 0.08 | 0.00 | sell |
| Epoch Investment Partners, Inc. | 264,458 | 265,838 | +1,380 | 0.40 | 0.43 | +0.04 | buy |
| Bayforest Capital Ltd | 1,138 | 2,507 | +1,369 | 0.14 | 0.34 | +0.20 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 27,988 | 29,297 | +1,309 | 0.02 | 0.03 | +0.00 | buy |
| Achmea Investment Management B.V. | 11,951 | 12,960 | +1,009 | 0.05 | 0.05 | +0.00 | buy |
| APG Asset Management N.V. | 5,986 | 6,977 | +991 | 0.00 | 0.01 | +0.00 | buy |
| MorganRosel Wealth Management, LLC | 1,847 | 2,717 | +870 | 0.16 | 0.23 | +0.07 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 20,039 | 19,205 | +834 | 0.07 | 0.07 | 0.00 | sell |
| CX Institutional | 5,417 | 6,243 | +826 | 0.06 | 0.07 | 0.00 | buy |
| FULTON BANK, N.A. | 1,720 | 2,499 | +779 | 0.02 | 0.03 | +0.01 | buy |
| Hilton Capital Management, LLC | 6,770 | 7,493 | +723 | 0.17 | 0.19 | +0.02 | buy |
| Oliver Luxxe Assets LLC | 21,144 | 21,859 | +715 | 1.13 | 1.22 | +0.09 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 9,895 | 10,567 | +672 | 0.06 | 0.05 | -0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 1,803 | 2,469 | +666 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 4,119 | 4,777 | +658 | 0.04 | 0.03 | -0.00 | buy |
| National Pension Service | 2,174 | 2,765 | +591 | 0.00 | 0.00 | +0.00 | buy |
| Plancorp, LLC | 2,033 | 2,609 | +576 | 0.02 | 0.03 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12,937 | 13,511 | +574 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 725,540 | 724,991 | +549 | 0.12 | 0.12 | 0.00 | sell |
| Kathmere Capital Management, LLC | 903 | 1,379 | +476 | 0.02 | 0.03 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 22,667 | 23,129 | +462 | 0.02 | 0.03 | 0.00 | buy |
| Metis Global Partners, LLC | 4,060 | 4,500 | +440 | 0.03 | 0.04 | +0.00 | buy |
| OSSIAM | 149 | 587 | +438 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 45,242 | 44,812 | +430 | 0.15 | 0.16 | 0.00 | sell |
| ProShare Advisors LLC | 2,702 | 2,332 | +370 | 0.00 | 0.00 | 0.00 | sell |
| COMMERCE BANK | 3,809 | 3,442 | +367 | 0.01 | 0.01 | 0.00 | sell |
| Pure Financial Advisors, LLC | 9,328 | 9,677 | +349 | 0.06 | 0.05 | -0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 7,114 | 7,433 | +319 | 0.32 | 0.35 | +0.03 | buy |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 78,048 | 78,350 | +302 | 15.95 | 12.44 | -3.51 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 11,083 | 10,783 | +300 | 0.06 | 0.06 | 0.00 | sell |
| CIBC Asset Management Inc | 2,784 | 2,500 | +284 | 0.00 | 0.00 | 0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 115 | 389 | +274 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 15,977 | 16,241 | +264 | 0.07 | 0.06 | 0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 819 | 1,059 | +240 | 0.01 | 0.01 | +0.00 | buy |
| Occidental Asset Management, LLC | 17,426 | 17,659 | +233 | 0.76 | 0.77 | +0.01 | buy |
| Aberdeen Group plc | 884 | 1,101 | +217 | 0.00 | 0.00 | +0.00 | buy |
| Cynosure Group, LLC | 1,210 | 1,418 | +208 | 0.05 | 0.05 | +0.00 | buy |
| Net Worth Advisory Group | 2,182 | 2,386 | +204 | 0.20 | 0.17 | -0.03 | buy |
| 1832 Asset Management L.P. | 5,371 | 5,571 | +200 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 65,611 | 65,811 | +200 | 0.14 | 0.14 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,522 | 1,331 | +191 | 0.01 | 0.01 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 7,973 | 8,159 | +186 | 0.10 | 0.11 | 0.00 | buy |
| CWM, LLC | 5,412 | 5,545 | +133 | 0.01 | 0.01 | -0.00 | buy |
| First Eagle Investment Management, LLC | 672 | 793 | +121 | 0.00 | 0.00 | +0.00 | buy |
| EVEXIA WEALTH LLC | 12,024 | 12,135 | +111 | 1.22 | 1.28 | +0.06 | buy |
| CI INVESTMENTS INC. | 644 | 540 | +104 | 0.00 | 0.00 | 0.00 | sell |
| Siemens Fonds Invest GmbH | 641 | 736 | +95 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,003 | 12,089 | +86 | 0.01 | 0.01 | 0.00 | buy |
| Stonegate Investment Group, LLC | 717 | 796 | +79 | 0.01 | 0.01 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 12,610 | 12,685 | +75 | 0.04 | 0.04 | +0.00 | buy |
| SAGE RHINO CAPITAL LLC | 859 | 927 | +68 | 0.06 | 0.06 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 3,088 | 3,155 | +67 | 0.44 | 0.22 | -0.22 | buy |
| Masso Torrence Wealth Management Inc. | 1,050 | 1,111 | +61 | 0.16 | 0.16 | -0.00 | buy |
| Paulson Wealth Management Inc. | 1,062 | 1,118 | +56 | 0.09 | 0.09 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 153 | 201 | +48 | 0.00 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 12,046 | 12,092 | +46 | 0.02 | 0.02 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 1,669 | 1,714 | +45 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 1,286 | 1,327 | +41 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 5,662 | 5,699 | +37 | 0.02 | 0.02 | -0.00 | buy |
| INVESTMENT MANAGEMENT CORP /VA/ /ADV | 1,534 | 1,569 | +35 | 0.40 | 0.45 | +0.05 | buy |