| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 2,761,133 | 1,014,034 | +1,747,099 | 0.54 | 0.20 | 0.00 | sell |
| Ceredex Value Advisors LLC | 1,106,952 | 240,225 | +866,727 | 2.23 | 0.56 | 0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,107,097 | 1,594,444 | +487,347 | 0.05 | 0.08 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 328,535 | 738,629 | +410,094 | 0.06 | 0.15 | +0.09 | buy |
| Robeco Institutional Asset Management B.V. | 130,374 | 414,254 | +283,880 | 0.05 | 0.16 | +0.11 | buy |
| Legal & General Group Plc | 1,684,685 | 1,903,994 | +219,309 | 0.08 | 0.09 | +0.01 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 423,890 | 226,018 | +197,872 | 1.31 | 0.87 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 2,348,265 | 2,151,003 | +197,262 | 0.51 | 0.51 | 0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 334,412 | 172,842 | +161,570 | 0.10 | 0.05 | 0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 345,894 | 241,525 | +104,369 | 0.16 | 0.10 | 0.00 | sell |
| Capital Research Global Investors | 2,258,315 | 2,358,454 | +100,139 | 0.08 | 0.09 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,315,167 | 4,413,445 | +98,278 | 0.08 | 0.08 | 0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 212,992 | 122,998 | +89,994 | 0.46 | 0.29 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,548,047 | 1,464,054 | +83,993 | 0.26 | 0.26 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 235,908 | 158,467 | +77,441 | 0.10 | 0.07 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 251,850 | 326,550 | +74,700 | 0.05 | 0.07 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 172,272 | 219,059 | +46,787 | 0.05 | 0.07 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 132,783 | 87,123 | +45,660 | 0.02 | 0.02 | 0.00 | sell |
| AVIVA PLC | 207,515 | 162,590 | +44,925 | 0.12 | 0.10 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 176,512 | 217,041 | +40,529 | 0.06 | 0.08 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 159,495 | 198,540 | +39,045 | 0.05 | 0.06 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 792,590 | 829,639 | +37,049 | 0.17 | 0.18 | 0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 2,267 | 37,777 | +35,510 | 0.01 | 0.14 | +0.14 | buy |
| Junto Capital Management LP | 470,481 | 505,936 | +35,455 | 1.70 | 1.87 | +0.17 | buy |
| Bank Pictet & Cie (Europe) AG | 32,048 | 67,371 | +35,323 | 0.17 | 0.33 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 125,054 | 158,145 | +33,091 | 0.02 | 0.03 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 41,574 | 8,514 | +33,060 | 0.04 | 0.01 | -0.03 | sell |
| Artemis Investment Management LLP | 169,113 | 138,233 | +30,880 | 0.27 | 0.26 | -0.01 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 113,409 | 85,683 | +27,726 | 1.01 | 1.12 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 180,136 | 207,722 | +27,586 | 0.08 | 0.09 | 0.00 | buy |
| Allianz Asset Management GmbH | 51,257 | 76,884 | +25,627 | 0.01 | 0.02 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 1,807 | 25,470 | +23,663 | 0.02 | 0.27 | +0.25 | buy |
| MATRIX ASSET ADVISORS INC/NY | 82,982 | 60,785 | +22,197 | 1.55 | 1.22 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 257,120 | 272,743 | +15,623 | 0.02 | 0.03 | 0.00 | buy |
| Retirement Systems of Alabama | 62,026 | 47,402 | +14,624 | 0.03 | 0.03 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 20,972 | 6,562 | +14,410 | 0.25 | 0.12 | -0.13 | sell |
| Channing Capital Management, LLC | 54,684 | 41,140 | +13,544 | 0.23 | 0.18 | 0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 160,192 | 147,720 | +12,472 | 0.38 | 0.36 | 0.00 | sell |
| Cresset Asset Management, LLC | 34,128 | 44,855 | +10,727 | 0.09 | 0.05 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 67,511 | 57,617 | +9,894 | 0.06 | 0.06 | -0.01 | sell |
| CLOUGH CAPITAL PARTNERS L P | 56,270 | 65,470 | +9,200 | 0.78 | 0.96 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 104,333 | 95,987 | +8,346 | 0.06 | 0.06 | 0.00 | sell |
| State of Alaska, Department of Revenue | 50,866 | 58,911 | +8,045 | 0.08 | 0.11 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 349,510 | 341,594 | +7,916 | 0.07 | 0.07 | +0.00 | sell |
| EVERETT HARRIS & CO /CA/ | 55,476 | 47,611 | +7,865 | 0.12 | 0.11 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,970 | 10,121 | +7,151 | 0.01 | 0.02 | +0.02 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 35,748 | 42,717 | +6,969 | 0.06 | 0.08 | 0.00 | buy |
| Costello Asset Management, INC | 42,147 | 48,502 | +6,355 | 5.61 | 6.05 | 0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,222,942 | 1,216,802 | +6,140 | 0.61 | 0.66 | 0.00 | sell |
| NATIXIS | 6,839 | 12,813 | +5,974 | 0.01 | 0.02 | 0.00 | buy |
| GABELLI FUNDS LLC | 121,650 | 115,950 | +5,700 | 0.12 | 0.13 | +0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,941,983 | 2,936,316 | +5,667 | 0.44 | 0.49 | +0.04 | sell |
| Sivik Global Healthcare LLC | 60,000 | 55,000 | +5,000 | 3.33 | 3.20 | -0.13 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 12,970 | 8,443 | +4,527 | 0.03 | 0.02 | 0.00 | sell |
| BERNZOTT CAPITAL ADVISORS | 46,893 | 51,075 | +4,182 | 1.25 | 1.61 | 0.00 | buy |
| Mariner, LLC | 43,756 | 39,689 | +4,067 | 0.02 | 0.02 | 0.00 | sell |
| NICOLET BANKSHARES INC | 6,605 | 10,644 | +4,039 | 0.13 | 0.28 | 0.00 | buy |
| ING GROEP NV | 32,632 | 29,094 | +3,538 | 0.04 | 0.03 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 194,284 | 190,917 | +3,367 | 0.30 | 0.34 | 0.00 | sell |
| Metis Global Partners, LLC | 7,700 | 10,793 | +3,093 | 0.06 | 0.08 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 53,322 | 50,365 | +2,957 | 0.06 | 0.06 | 0.00 | sell |
| COMMERCE BANK | 32,334 | 29,493 | +2,841 | 0.03 | 0.03 | 0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 29,966 | 32,795 | +2,829 | 0.04 | 0.05 | 0.00 | buy |
| Treasurer of the State of North Carolina | 94,693 | 97,493 | +2,800 | 0.07 | 0.07 | 0.00 | buy |
| STRS OHIO | 14,726 | 17,446 | +2,720 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER & CO INC | 20,021 | 22,588 | +2,567 | 0.06 | 0.07 | +0.01 | buy |
| CANTOR FITZGERALD, L. P. | 153,493 | 155,904 | +2,411 | 0.42 | 0.52 | 0.00 | buy |
| CI INVESTMENTS INC. | 2,392 | 4,674 | +2,282 | 0.00 | 0.00 | 0.00 | buy |
| BANQUE PICTET & CIE SA | 150,471 | 148,342 | +2,129 | 0.19 | 0.19 | +0.00 | sell |
| Independence Bank of Kentucky | 12,380 | 10,322 | +2,058 | 0.70 | 0.61 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 30,935 | 28,926 | +2,009 | 0.00 | 0.00 | 0.00 | sell |
| BAR HARBOR WEALTH MANAGEMENT | 29,245 | 31,040 | +1,795 | 0.30 | 0.35 | +0.05 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 25,995 | 27,465 | +1,470 | 0.25 | 0.27 | +0.02 | buy |
| Quantinno Capital Management LP | 17,144 | 18,490 | +1,346 | 0.15 | 0.15 | 0.00 | buy |
| RHUMBLINE ADVISERS | 436,122 | 434,852 | +1,270 | 0.07 | 0.08 | 0.00 | sell |
| COURIER CAPITAL LLC | 5,454 | 4,454 | +1,000 | 0.08 | 0.05 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 32,335 | 31,341 | +994 | 0.01 | 0.01 | 0.00 | sell |
| HBK Sorce Advisory LLC | 2,807 | 1,831 | +976 | 0.01 | 0.01 | 0.00 | sell |
| Beacon Pointe Advisors, LLC | 9,079 | 8,118 | +961 | 0.02 | 0.02 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 11,972 | 12,872 | +900 | 0.02 | 0.02 | 0.00 | buy |
| Cornell Pochily Investment Advisors, Inc. | 7,108 | 7,996 | +888 | 0.39 | 0.48 | 0.00 | buy |
| JARISLOWSKY, FRASER Ltd | 33,600 | 32,748 | +852 | 0.03 | 0.03 | 0.00 | sell |
| BESSEMER GROUP INC | 3,736 | 4,580 | +844 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 35,575 | 36,375 | +800 | 0.04 | 0.04 | +0.00 | buy |
| WEBSTER BANK, N. A. | 1,337 | 577 | +760 | 0.02 | 0.01 | 0.00 | sell |
| Waterfront Wealth Inc. | 8,619 | 9,355 | +736 | 0.36 | 0.39 | 0.00 | buy |
| ProShare Advisors LLC | 32,460 | 33,141 | +681 | 0.01 | 0.01 | 0.00 | buy |
| UNITED BANK | 2,516 | 1,838 | +678 | 0.04 | 0.03 | 0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 2,285 | 2,882 | +597 | 0.01 | 0.02 | 0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 17,388 | 16,878 | +510 | 0.06 | 0.06 | +0.00 | sell |
| Impax Asset Management Group plc | 5,206 | 4,704 | +502 | 0.00 | 0.00 | 0.00 | sell |
| Andra AP-fonden | 85,173 | 84,673 | +500 | 0.29 | 0.31 | +0.03 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 3,595 | 4,063 | +468 | 0.02 | 0.02 | 0.00 | buy |
| Elo Mutual Pension Insurance Co | 16,833 | 17,265 | +432 | 0.07 | 0.07 | 0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 4,918 | 4,508 | +410 | 0.06 | 0.05 | 0.00 | sell |
| WELCH & FORBES LLC | 15,026 | 15,409 | +383 | 0.03 | 0.04 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 1,548 | 1,923 | +375 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 8,245 | 7,879 | +366 | 0.01 | 0.01 | 0.00 | sell |
| Farmers & Merchants Trust Co of Long Beach | 9,586 | 9,947 | +361 | 0.34 | 0.39 | 0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 4,181 | 3,825 | +356 | 0.00 | 0.00 | 0.00 | sell |