| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ | 8,647,073 | 8,787,043 | +139,970 | 0.58 | 0.36 | -0.21 | buy |
| Edgestream Partners, L.P. | 11,494 | 77,453 | +65,959 | 0.03 | 0.16 | +0.13 | buy |
| Robeco Institutional Asset Management B.V. | 254,951 | 303,028 | +48,077 | 0.03 | 0.03 | -0.00 | buy |
| Dana Investment Advisors, Inc. | 33,697 | 65,039 | +31,342 | 0.09 | 0.12 | +0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 33,560 | 62,570 | +29,010 | 0.01 | 0.01 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 4,169 | 25,701 | +21,532 | 0.00 | 0.02 | +0.01 | buy |
| Boston Partners | 119,276 | 138,428 | +19,152 | 0.01 | 0.01 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 79,230 | 93,841 | +14,611 | 0.15 | 0.12 | -0.03 | buy |
| Waldron Private Wealth LLC | 3,383 | 16,883 | +13,500 | 0.01 | 0.04 | +0.03 | buy |
| PINNACLE ASSOCIATES LTD | 4,146 | 17,373 | +13,227 | 0.00 | 0.01 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 81,548 | 91,404 | +9,856 | 0.13 | 0.11 | -0.02 | buy |
| Oak Thistle LLC | 31,723 | 41,177 | +9,454 | 0.26 | 0.28 | +0.02 | buy |
| Regal Investment Advisors LLC | 19,000 | 27,972 | +8,972 | 0.09 | 0.10 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 4,832 | 11,995 | +7,163 | 0.07 | 0.14 | +0.07 | buy |
| Hennion & Walsh Asset Management, Inc. | 17,305 | 22,156 | +4,851 | 0.05 | 0.04 | -0.01 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 13,367 | 18,060 | +4,693 | 0.09 | 0.08 | -0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 8,207 | 12,365 | +4,158 | 0.00 | 0.00 | +0.00 | buy |
| SATURNA CAPITAL CORP | 10,301 | 13,951 | +3,650 | 0.01 | 0.01 | -0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 6,118 | 9,402 | +3,284 | 0.01 | 0.01 | -0.00 | buy |
| Aureus Asset Management, LLC | 11,355 | 14,151 | +2,796 | 0.06 | 0.06 | -0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 2,660 | 4,917 | +2,257 | 0.05 | 0.07 | +0.02 | buy |
| Candriam S.C.A. | 38,366 | 40,592 | +2,226 | 0.02 | 0.01 | -0.00 | buy |
| Cambria Investment Management, L.P. | 9,583 | 11,580 | +1,997 | 0.05 | 0.04 | -0.01 | buy |
| Linden Thomas Advisory Services, LLC | 41,001 | 41,890 | +889 | 0.34 | 0.24 | -0.10 | buy |
| BFSG, LLC | 205 | 682 | +477 | 0.00 | 0.00 | +0.00 | buy |
| Somerset Trust Co | 3,964 | 4,292 | +328 | 0.10 | 0.08 | -0.02 | buy |
| Fifth Third Wealth Advisors LLC | 4,491 | 4,640 | +149 | 0.01 | 0.01 | -0.00 | buy |
| ZWJ INVESTMENT COUNSEL INC | 5,180 | 5,265 | +85 | 0.02 | 0.01 | -0.00 | buy |
| Cheviot Value Management, LLC | 3,525 | 3,575 | +50 | 0.03 | 0.03 | -0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 158 | 176 | +18 | 0.00 | 0.00 | -0.00 | buy |
| Lodestone Wealth Management LLC | 1,180 | 1,184 | +4 | 0.04 | 0.03 | -0.01 | buy |
| NorthRock Partners, LLC | 9,845 | 9,849 | +4 | 0.01 | 0.01 | -0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 364 | 365 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Quaker Wealth Management, LLC | 2 | 1 | -1 | 0.00 | 0.00 | -0.00 | sell |
| High Note Wealth, LLC | 53 | 29 | -24 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 28,964 | 28,911 | -53 | 0.04 | 0.02 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 9,530 | 9,430 | -100 | 0.03 | 0.02 | -0.01 | sell |
| Symmetry Partners, LLC | 10,755 | 10,544 | -211 | 0.05 | 0.04 | -0.01 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 3,285 | 2,984 | -301 | 0.01 | 0.01 | -0.00 | sell |
| WASHINGTON TRUST Co | 13,539 | 13,167 | -372 | 0.04 | 0.03 | -0.01 | sell |
| TT International Asset Management LTD | 13,262 | 12,563 | -699 | 0.12 | 0.11 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 31,076 | 30,076 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| Guinness Atkinson Asset Management Inc | 8,259 | 6,764 | -1,495 | 0.35 | 0.21 | -0.14 | sell |
| Lombard Odier Asset Management (USA) Corp | 9,924 | 7,704 | -2,220 | 0.09 | 0.07 | -0.01 | sell |
| BURNEY CO/ | 7,492 | 4,502 | -2,990 | 0.02 | 0.01 | -0.01 | sell |
| Guinness Asset Management LTD | 122,594 | 119,464 | -3,130 | 0.18 | 0.14 | -0.04 | sell |
| Haven Private, LLC | 7,067 | 3,718 | -3,349 | 0.26 | 0.10 | -0.16 | sell |
| Hilltop National Bank | 4,530 | 1,160 | -3,370 | 0.09 | 0.02 | -0.07 | sell |
| EQUITABLE TRUST CO | 30,615 | 26,296 | -4,319 | 0.12 | 0.08 | -0.04 | sell |
| OMERS ADMINISTRATION Corp | 24,211 | 19,400 | -4,811 | 0.01 | 0.01 | -0.01 | sell |
| TOBAM | 6,641 | 468 | -6,173 | 0.15 | 0.01 | -0.14 | sell |
| INVESTMENT HOUSE LLC | 19,221 | 11,400 | -7,821 | 0.08 | 0.04 | -0.05 | sell |
| AIA Group Ltd | 52,246 | 44,281 | -7,965 | 0.06 | 0.04 | -0.03 | sell |
| CENTRAL BANK & TRUST CO | 60,428 | 51,570 | -8,858 | 0.81 | 0.51 | -0.29 | sell |
| Dynamic Technology Lab Private Ltd | 22,022 | 12,070 | -9,952 | 0.30 | 0.19 | -0.12 | sell |
| South Dakota Investment Council | 32,311 | 16,511 | -15,800 | 0.05 | 0.02 | -0.03 | sell |
| Bridgewater Associates, LP | 183,161 | 163,405 | -19,756 | 0.07 | 0.05 | -0.02 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 33,412 | 13,400 | -20,012 | 0.37 | 0.12 | -0.25 | sell |
| Retirement Systems of Alabama | 339,308 | 313,737 | -25,571 | 0.10 | 0.07 | -0.03 | sell |
| Robeco Schweiz AG | 371,937 | 345,638 | -26,299 | 0.67 | 0.39 | -0.28 | sell |
| MEEDER ASSET MANAGEMENT INC | 28,633 | 2,288 | -26,345 | 0.14 | 0.01 | -0.13 | sell |
| Ninety One North America, Inc. | 137,018 | 104,266 | -32,752 | 0.52 | 0.34 | -0.18 | sell |
| Swedbank AB | 43,578 | 4,079 | -39,499 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 98,378 | 21,515 | -76,863 | 0.02 | 0.00 | -0.02 | sell |
| Rathbones Group PLC | 154,896 | 72,201 | -82,695 | 0.05 | 0.02 | -0.03 | sell |
| Vest Financial, LLC | 288,239 | 191,583 | -96,656 | 0.29 | 0.14 | -0.15 | sell |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 96,841 | 140 | -96,701 | 0.04 | 0.00 | -0.04 | sell |
| Ninety One UK Ltd | 962,363 | 752,341 | -210,022 | 0.19 | 0.12 | -0.07 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 564,598 | 306,336 | -258,262 | 0.19 | 0.09 | -0.10 | sell |
| CI INVESTMENTS INC. | 310,968 | 6,592 | -304,376 | 0.13 | 0.00 | -0.13 | sell |