| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 664,851 | 872,272 | +207,421 | 0.13 | 0.16 | +0.03 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 1,770,431 | 1,882,888 | +112,457 | 3.35 | 3.10 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 261,500 | 153,100 | +108,400 | 0.34 | 0.16 | -0.18 | sell |
| Artemis Investment Management LLP | 172,893 | 71,919 | +100,974 | 0.49 | 0.21 | -0.29 | sell |
| Rockefeller Capital Management L.P. | 344,156 | 287,004 | +57,152 | 0.35 | 0.27 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 17,951 | 73,409 | +55,458 | 0.00 | 0.01 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,403,014 | 2,453,130 | +50,116 | 0.08 | 0.07 | 0.00 | buy |
| Ceredex Value Advisors LLC | 521,957 | 571,121 | +49,164 | 1.89 | 2.17 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 93,498 | 47,789 | +45,709 | 0.18 | 0.12 | -0.06 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 95,620 | 56,020 | +39,600 | 0.03 | 0.02 | -0.01 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 230,191 | 263,134 | +32,943 | 0.87 | 0.99 | 0.00 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 1,206,134 | 1,182,303 | +23,831 | 10.86 | 10.66 | 0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 178,093 | 200,989 | +22,896 | 0.88 | 0.95 | 0.00 | buy |
| AVIVA PLC | 277,849 | 255,626 | +22,223 | 0.29 | 0.25 | 0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 6,888 | 25,988 | +19,100 | 0.00 | 0.01 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 22,868 | 39,904 | +17,036 | 0.01 | 0.01 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 193,844 | 207,841 | +13,997 | 0.12 | 0.13 | +0.01 | buy |
| Andra AP-fonden | 35,636 | 21,836 | +13,800 | 0.22 | 0.13 | -0.09 | sell |
| Dynamic Technology Lab Private Ltd | 15,119 | 2,262 | +12,857 | 0.32 | 0.07 | -0.26 | sell |
| WHITEBOX ADVISORS LLC | 137,653 | 150,465 | +12,812 | 1.54 | 1.71 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 94,503 | 83,055 | +11,448 | 0.05 | 0.04 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 65,573 | 75,294 | +9,721 | 0.02 | 0.02 | 0.00 | buy |
| CORTLAND ASSOCIATES INC/MO | 218,851 | 209,258 | +9,593 | 8.10 | 7.94 | 0.00 | sell |
| Allianz Asset Management GmbH | 24,154 | 16,083 | +8,071 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 31,554 | 24,185 | +7,369 | 0.03 | 0.03 | -0.01 | sell |
| Y-Intercept (Hong Kong) Ltd | 12,538 | 5,328 | +7,210 | 0.34 | 0.14 | 0.00 | sell |
| CI INVESTMENTS INC. | 134,541 | 127,452 | +7,089 | 0.16 | 0.15 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 181,079 | 174,026 | +7,053 | 0.07 | 0.06 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 135,899 | 131,518 | +4,381 | 0.02 | 0.02 | 0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2,586 | 6,300 | +3,714 | 0.01 | 0.03 | 0.00 | buy |
| RHUMBLINE ADVISERS | 195,825 | 199,481 | +3,656 | 0.06 | 0.06 | 0.00 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 128,237 | 125,005 | +3,232 | 1.35 | 1.31 | -0.04 | sell |
| Wealthfront Advisers LLC | 13,146 | 10,035 | +3,111 | 0.01 | 0.01 | 0.00 | sell |
| Legal & General Group Plc | 772,403 | 775,236 | +2,833 | 0.07 | 0.06 | -0.00 | buy |
| Chesley Taft & Associates LLC | 61,279 | 59,704 | +1,575 | 0.93 | 0.86 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 38,143 | 36,599 | +1,544 | 0.01 | 0.01 | 0.00 | sell |
| State of Alaska, Department of Revenue | 14,711 | 13,190 | +1,521 | 0.04 | 0.04 | 0.00 | sell |
| First Pacific Advisors, LP | 2,400 | 940 | +1,460 | 0.01 | 0.00 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 3,957 | 2,607 | +1,350 | 0.01 | 0.01 | 0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 4,099 | 2,867 | +1,232 | 0.01 | 0.01 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 115,071 | 113,940 | +1,131 | 0.09 | 0.08 | 0.00 | sell |
| STRS OHIO | 7,999 | 8,774 | +775 | 0.01 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 579 | 1,216 | +637 | 0.00 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 4,829 | 5,430 | +601 | 0.01 | 0.01 | 0.00 | buy |
| Treasurer of the State of North Carolina | 48,555 | 47,995 | +560 | 0.06 | 0.06 | 0.00 | sell |
| Metis Global Partners, LLC | 4,950 | 4,430 | +520 | 0.07 | 0.06 | -0.02 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 19,365 | 19,870 | +505 | 0.06 | 0.06 | 0.00 | buy |
| Financial Engines Advisors L.L.C. | 15,616 | 16,107 | +491 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 117,240 | 116,754 | +486 | 0.07 | 0.07 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 18,098 | 18,559 | +461 | 0.04 | 0.04 | -0.00 | buy |
| Machina Capital S.A.S. | 3,210 | 2,773 | +437 | 0.65 | 0.37 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 7,954 | 7,601 | +353 | 0.02 | 0.01 | 0.00 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 87,484 | 87,781 | +297 | 1.55 | 1.43 | 0.00 | buy |
| Epoch Investment Partners, Inc. | 2,058 | 1,838 | +220 | 0.00 | 0.00 | 0.00 | sell |
| Capital Research Global Investors | 424,263 | 424,483 | +220 | 0.03 | 0.03 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 7,593 | 7,800 | +207 | 0.00 | 0.00 | 0.00 | buy |
| INTRUST BANK NA | 2,630 | 2,455 | +175 | 0.08 | 0.07 | -0.01 | sell |
| Busey Bank | 42,891 | 43,060 | +169 | 0.42 | 0.41 | -0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 59,571 | 59,420 | +151 | 0.02 | 0.02 | -0.00 | sell |
| Mariner, LLC | 8,678 | 8,817 | +139 | 0.01 | 0.01 | 0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 16,879 | 17,008 | +129 | 0.04 | 0.04 | 0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 8,793 | 8,693 | +100 | 0.05 | 0.05 | -0.00 | sell |
| GABELLI FUNDS LLC | 3,500 | 3,400 | +100 | 0.01 | 0.01 | -0.00 | sell |
| GREENLEAF TRUST | 1,079 | 984 | +95 | 0.00 | 0.00 | 0.00 | sell |
| REGIONS FINANCIAL CORP | 1,520 | 1,425 | +95 | 0.00 | 0.00 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 22,257 | 22,316 | +59 | 0.05 | 0.05 | 0.00 | buy |
| Pekin Hardy Strauss, Inc. | 1,467 | 1,411 | +56 | 0.05 | 0.05 | 0.00 | sell |
| Quantinno Capital Management LP | 1,155 | 1,115 | +40 | 0.02 | 0.02 | 0.00 | sell |
| BRIGHTON JONES LLC | 1,162 | 1,201 | +39 | 0.02 | 0.01 | 0.00 | buy |
| BAMCO INC /NY/ | 173,503 | 173,468 | +35 | 0.12 | 0.11 | 0.00 | sell |
| Heritage Wealth Advisors | 127 | 154 | +27 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 1,268 | 1,241 | +27 | 0.02 | 0.02 | 0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 1,908 | 1,886 | +22 | 0.02 | 0.02 | 0.00 | sell |
| COMMERCE BANK | 3,954 | 3,972 | +18 | 0.01 | 0.01 | 0.00 | buy |
| CWM, LLC | 1,941 | 1,957 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 1,208 | 1,192 | +16 | 0.02 | 0.02 | 0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,971 | 1,960 | +11 | 0.02 | 0.01 | -0.00 | sell |
| Core Alternative Capital | 52 | 59 | +7 | 0.00 | 0.00 | 0.00 | buy |
| PRIVATE TRUST CO NA | 268 | 263 | +5 | 0.01 | 0.01 | 0.00 | sell |
| MARATHON CAPITAL MANAGEMENT | 4,718 | 4,713 | +5 | 0.27 | 0.27 | 0.00 | sell |
| Impax Asset Management Group plc | 2,532 | 2,527 | +5 | 0.00 | 0.00 | 0.00 | sell |
| Bell Investment Advisors, Inc | 89 | 94 | +5 | 0.00 | 0.00 | 0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 2,693 | 2,695 | +2 | 0.09 | 0.08 | -0.01 | buy |
| Prestige Wealth Management Group LLC | 28 | 26 | +2 | 0.00 | 0.00 | 0.00 | sell |
| Castleview Partners, LLC | 6 | 7 | +1 | 0.00 | 0.00 | 0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 288,167 | 288,157 | -10 | 0.89 | 0.84 | -0.05 | sell |
| BESSEMER GROUP INC | 1,311 | 1,250 | -61 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 28,242 | 27,939 | -303 | 0.03 | 0.03 | -0.00 | sell |
| MONTAG A & ASSOCIATES INC | 9,854 | 9,529 | -325 | 0.15 | 0.14 | -0.01 | sell |
| Dana Investment Advisors, Inc. | 3,213 | 2,875 | -338 | 0.04 | 0.03 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 8,468 | 7,534 | -934 | 0.08 | 0.07 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 147,329 | 146,372 | -957 | 0.01 | 0.00 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 2,500 | 1,415 | -1,085 | 0.01 | 0.01 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 60,552 | 59,175 | -1,377 | 0.02 | 0.02 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 8,271 | 3,610 | -4,661 | 0.03 | 0.01 | -0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 120,945 | 115,541 | -5,404 | 0.04 | 0.04 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 33,420 | 26,220 | -7,200 | 0.21 | 0.16 | -0.05 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 221,209 | 213,356 | -7,853 | 1.36 | 1.30 | -0.06 | sell |
| Brandywine Global Investment Management, LLC | 261,758 | 248,569 | -13,189 | 0.49 | 0.49 | -0.00 | sell |
| HARRIS ASSOCIATES L P | 3,686,127 | 3,532,080 | -154,047 | 1.66 | 1.57 | -0.10 | sell |