| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 2,149,092 | 2,695,064 | +545,972 | 0.07 | 0.09 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 514,243 | 624,495 | +110,252 | 0.06 | 0.08 | +0.02 | buy |
| Capital Research Global Investors | 907,709 | 1,015,498 | +107,789 | 0.04 | 0.04 | +0.01 | buy |
| Capital International Investors | 182,002 | 246,625 | +64,623 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 356,430 | 310,096 | +46,334 | 0.04 | 0.03 | 0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 169,714 | 128,241 | +41,473 | 0.09 | 0.07 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 108,084 | 81,382 | +26,702 | 0.05 | 0.04 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 36,206 | 58,872 | +22,666 | 0.02 | 0.03 | 0.00 | buy |
| Bridgewater Associates, LP | 56,000 | 74,152 | +18,152 | 0.05 | 0.08 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 35,592 | 52,934 | +17,342 | 0.12 | 0.19 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 633,729 | 648,772 | +15,043 | 0.01 | 0.01 | 0.00 | buy |
| Legal & General Group Plc | 81,768 | 93,005 | +11,237 | 0.00 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 3,681 | 14,289 | +10,608 | 0.09 | 0.22 | +0.13 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 24,234 | 34,823 | +10,589 | 0.04 | 0.07 | 0.00 | buy |
| GW&K Investment Management, LLC | 156,074 | 163,609 | +7,535 | 0.26 | 0.30 | +0.04 | buy |
| 13D Management LLC | 45,894 | 53,290 | +7,396 | 5.20 | 7.71 | +2.51 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 126,379 | 133,469 | +7,090 | 0.48 | 0.57 | +0.08 | buy |
| EULAV Asset Management | 40,821 | 46,520 | +5,699 | 0.21 | 0.25 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 27,251 | 32,919 | +5,668 | 0.01 | 0.01 | +0.00 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 808,699 | 814,349 | +5,650 | 1.34 | 1.50 | +0.17 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 153,465 | 147,959 | +5,506 | 0.02 | 0.02 | 0.00 | sell |
| AlphaQuest LLC | 746 | 5,568 | +4,822 | 0.02 | 0.15 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 32,230 | 36,108 | +3,878 | 0.01 | 0.01 | 0.00 | buy |
| BAILARD, INC. | 28,774 | 32,418 | +3,644 | 0.15 | 0.18 | +0.03 | buy |
| Gotham Asset Management, LLC | 11,776 | 13,580 | +1,804 | 0.03 | 0.04 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 12,957 | 11,433 | +1,524 | 0.03 | 0.03 | 0.00 | sell |
| Summit Trail Advisors, LLC | 2,854 | 4,333 | +1,479 | 0.01 | 0.02 | +0.01 | buy |
| Moran Wealth Management, LLC | 14,552 | 15,933 | +1,381 | 0.09 | 0.10 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 31,445 | 30,076 | +1,369 | 0.01 | 0.01 | 0.00 | sell |
| ProShare Advisors LLC | 5,662 | 4,321 | +1,341 | 0.00 | 0.00 | 0.00 | sell |
| SHAKER INVESTMENTS LLC/OH | 2,951 | 4,206 | +1,255 | 0.23 | 0.36 | +0.13 | buy |
| COUNTRY TRUST BANK | 159,227 | 160,057 | +830 | 0.77 | 0.80 | +0.04 | buy |
| UniSuper Management Pty Ltd | 4,617 | 5,317 | +700 | 0.01 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 7,579 | 8,238 | +659 | 0.01 | 0.01 | 0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 7,408 | 6,762 | +646 | 0.03 | 0.03 | 0.00 | sell |
| State of Alaska, Department of Revenue | 16,869 | 16,248 | +621 | 0.04 | 0.04 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,967 | 27,359 | +608 | 0.01 | 0.01 | +0.00 | sell |
| Truvestments Capital LLC | 2,206 | 2,703 | +497 | 0.16 | 0.21 | +0.06 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 15,322 | 15,810 | +488 | 0.03 | 0.03 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 5,609 | 5,276 | +333 | 0.02 | 0.02 | 0.00 | sell |
| SYNOVUS FINANCIAL CORP | 2,644 | 2,885 | +241 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 8,258 | 8,474 | +216 | 0.05 | 0.06 | +0.00 | buy |
| Cynosure Group, LLC | 1,656 | 1,864 | +208 | 0.06 | 0.06 | +0.00 | buy |
| GUIDANCE CAPITAL, INC | 2,380 | 2,581 | +201 | 0.16 | 0.19 | +0.03 | buy |
| PROFUND ADVISORS LLC | 1,568 | 1,420 | +148 | 0.01 | 0.01 | 0.00 | sell |
| One Wealth Advisors, LLC | 1,197 | 1,317 | +120 | 0.04 | 0.05 | +0.01 | buy |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 4,603 | 4,687 | +84 | 0.62 | 0.72 | +0.10 | buy |
| SummerHaven Investment Management, LLC | 4,943 | 5,020 | +77 | 0.57 | 0.65 | +0.08 | buy |
| Tevis Investment Management | 1,714 | 1,774 | +60 | 0.27 | 0.28 | +0.01 | buy |
| CIBC Asset Management Inc | 1,640 | 1,583 | +57 | 0.00 | 0.00 | 0.00 | sell |
| CHATHAM CAPITAL GROUP, INC. | 27,771 | 27,821 | +50 | 0.95 | 0.96 | +0.02 | buy |
| Penobscot Investment Management Company, Inc. | 2,440 | 2,485 | +45 | 0.05 | 0.05 | -0.00 | buy |
| SAGE RHINO CAPITAL LLC | 1,321 | 1,360 | +39 | 0.06 | 0.06 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,949 | 1,982 | +33 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 83,605 | 83,575 | +30 | 0.02 | 0.02 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5,980 | 5,963 | +17 | 0.01 | 0.01 | +0.00 | sell |
| Baron Wealth Management LLC | 1,495 | 1,508 | +13 | 0.15 | 0.16 | +0.01 | buy |
| Quantinno Capital Management LP | 3,379 | 3,388 | +9 | 0.01 | 0.01 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 44,896 | 44,888 | +8 | 0.03 | 0.04 | 0.00 | sell |
| Forum Financial Management, LP | 1,164 | 1,171 | +7 | 0.00 | 0.00 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 19 | 18 | +1 | 0.00 | 0.00 | 0.00 | sell |
| CIM, LLC | 3,002 | 2,993 | -9 | 0.08 | 0.09 | +0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 164,616 | 164,603 | -13 | 0.13 | 0.14 | +0.01 | sell |
| Legacy Bridge, LLC | 11,101 | 11,086 | -15 | 1.20 | 1.30 | +0.09 | sell |
| Verdence Capital Advisors LLC | 1,133 | 1,115 | -18 | 0.02 | 0.02 | +0.00 | sell |
| Carnegie Investment Counsel | 8,170 | 8,150 | -20 | 0.05 | 0.05 | +0.00 | sell |
| STUDIO INVESTMENT MANAGEMENT LLC | 2,497 | 2,471 | -26 | 0.11 | 0.11 | +0.00 | sell |
| DELPHI MANAGEMENT INC /MA/ | 7,911 | 7,879 | -32 | 1.14 | 1.27 | +0.14 | sell |
| Virtue Capital Management, LLC | 3,714 | 3,674 | -40 | 0.12 | 0.14 | +0.02 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 1,161 | 1,102 | -59 | 0.01 | 0.01 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,220 | 1,153 | -67 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 2,806 | 2,733 | -73 | 0.02 | 0.02 | +0.00 | sell |
| SPEECE THORSON CAPITAL GROUP INC | 6,321 | 6,244 | -77 | 0.23 | 0.25 | +0.03 | sell |
| NDVR, Inc. | 1,254 | 1,169 | -85 | 0.22 | 0.24 | +0.02 | sell |
| GHP Investment Advisors, Inc. | 33,297 | 33,208 | -89 | 0.31 | 0.33 | +0.02 | sell |
| Riverwater Partners LLC | 1,880 | 1,760 | -120 | 0.26 | 0.26 | +0.00 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 48,459 | 48,322 | -137 | 1.07 | 1.14 | +0.07 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 16,068 | 15,919 | -149 | 0.06 | 0.07 | +0.01 | sell |
| NAVELLIER & ASSOCIATES INC | 24,317 | 24,002 | -315 | 0.56 | 0.56 | +0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 208,786 | 208,464 | -322 | 0.36 | 0.41 | +0.05 | sell |
| Cambria Investment Management, L.P. | 2,683 | 2,135 | -548 | 0.03 | 0.03 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 6,114 | 4,959 | -1,155 | 0.01 | 0.01 | -0.00 | sell |
| Versor Investments LP | 7,283 | 5,881 | -1,402 | 0.27 | 0.22 | -0.06 | sell |
| Kapitalo Investimentos Ltda | 3,083 | 1,611 | -1,472 | 0.13 | 0.10 | -0.03 | sell |
| Hiddenite Capital Partners LP | 20,000 | 18,500 | -1,500 | 4.26 | 4.44 | +0.18 | sell |
| OKABENA INVESTMENT SERVICES INC | 8,602 | 6,874 | -1,728 | 0.53 | 0.43 | -0.10 | sell |
| Redwood Investment Management, LLC | 17,557 | 14,850 | -2,707 | 0.31 | 0.23 | -0.08 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,163 | 8,180 | -2,983 | 0.01 | 0.01 | -0.00 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 599,150 | 596,150 | -3,000 | 5.32 | 5.39 | +0.06 | sell |
| ROYCE & ASSOCIATES LP | 33,428 | 28,658 | -4,770 | 0.06 | 0.05 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 26,796 | 20,896 | -5,900 | 0.00 | 0.00 | -0.00 | sell |
| FIL Ltd | 200,000 | 194,000 | -6,000 | 0.04 | 0.04 | +0.00 | sell |
| Boston Partners | 173,650 | 165,641 | -8,009 | 0.04 | 0.04 | +0.00 | sell |
| Edgestream Partners, L.P. | 27,186 | 18,798 | -8,388 | 0.25 | 0.18 | -0.07 | sell |
| Aristotle Capital Boston, LLC | 118,591 | 97,138 | -21,453 | 0.67 | 0.65 | -0.02 | sell |
| LSV ASSET MANAGEMENT | 144,550 | 121,770 | -22,780 | 0.06 | 0.05 | -0.00 | sell |
| Engine Capital Management, LP | 52,711 | 24,177 | -28,534 | 1.97 | 0.90 | -1.08 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 405,407 | 374,339 | -31,068 | 0.39 | 0.36 | -0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 194,053 | 100,921 | -93,132 | 0.02 | 0.01 | -0.01 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 514,025 | 363,188 | -150,837 | 0.84 | 0.67 | -0.17 | sell |