| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 456,559 | 89,116 | +367,443 | 0.13 | 0.03 | 0.00 | sell |
| Quilter Plc | 922,003 | 736,665 | +185,338 | 3.51 | 2.84 | 0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,576,592 | 1,742,906 | +166,314 | 0.20 | 0.23 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 375,271 | 221,327 | +153,944 | 0.04 | 0.02 | -0.01 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 897,772 | 750,632 | +147,140 | 0.53 | 0.46 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,090,581 | 2,225,468 | +134,887 | 0.02 | 0.03 | 0.00 | buy |
| Junto Capital Management LP | 677,366 | 544,018 | +133,348 | 1.58 | 1.33 | -0.25 | sell |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 562,234 | 429,284 | +132,950 | 2.22 | 1.80 | 0.00 | sell |
| AVIVA PLC | 105,930 | 30,214 | +75,716 | 0.04 | 0.01 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 193,619 | 135,262 | +58,357 | 0.02 | 0.02 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,638,355 | 1,590,229 | +48,126 | 0.10 | 0.11 | 0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 1,197,540 | 1,156,394 | +41,146 | 1.08 | 1.17 | 0.00 | sell |
| Edgestream Partners, L.P. | 7,133 | 47,004 | +39,871 | 0.07 | 0.41 | +0.34 | buy |
| RHUMBLINE ADVISERS | 183,253 | 213,064 | +29,811 | 0.02 | 0.02 | 0.00 | buy |
| Cresset Asset Management, LLC | 17,591 | 38,011 | +20,420 | 0.03 | 0.03 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 1,872,686 | 1,884,687 | +12,001 | 0.35 | 0.40 | 0.00 | buy |
| OPPENHEIMER & CO INC | 14,820 | 24,142 | +9,322 | 0.03 | 0.05 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 6,970 | 15,508 | +8,538 | 0.07 | 0.16 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 52,396 | 44,438 | +7,958 | 0.04 | 0.04 | +0.01 | sell |
| Quantinno Capital Management LP | 12,539 | 19,452 | +6,913 | 0.07 | 0.11 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 26,597 | 32,372 | +5,775 | 0.02 | 0.02 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 107,808 | 113,324 | +5,516 | 0.04 | 0.04 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 1,249 | 6,483 | +5,234 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 33,593 | 38,588 | +4,995 | 0.01 | 0.01 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 73,721 | 78,390 | +4,669 | 0.14 | 0.14 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 87,379 | 91,386 | +4,007 | 0.04 | 0.04 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 102,786 | 99,079 | +3,707 | 0.04 | 0.04 | 0.00 | sell |
| Hamlin Capital Management, LLC | 1,465,299 | 1,461,768 | +3,531 | 4.27 | 4.72 | 0.00 | sell |
| Treasurer of the State of North Carolina | 67,058 | 70,048 | +2,990 | 0.03 | 0.04 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 256,025 | 253,039 | +2,986 | 0.03 | 0.04 | +0.00 | sell |
| DEARBORN PARTNERS LLC | 127,948 | 130,718 | +2,770 | 0.42 | 0.48 | 0.00 | buy |
| STEPHENS INC /AR/ | 44,317 | 46,207 | +1,890 | 0.07 | 0.08 | +0.01 | buy |
| Apollon Wealth Management, LLC | 8,548 | 10,379 | +1,831 | 0.04 | 0.05 | 0.00 | buy |
| Andra AP-fonden | 43,600 | 41,800 | +1,800 | 0.09 | 0.10 | +0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 8,946 | 10,310 | +1,364 | 0.00 | 0.00 | 0.00 | buy |
| ALPS ADVISORS INC | 36,050 | 34,700 | +1,350 | 0.03 | 0.03 | 0.00 | sell |
| Prime Capital Investment Advisors, LLC | 10,700 | 9,400 | +1,300 | 0.04 | 0.02 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 29,768 | 28,559 | +1,209 | 0.03 | 0.03 | 0.00 | sell |
| WEDBUSH SECURITIES INC | 3,950 | 2,871 | +1,079 | 0.02 | 0.01 | 0.00 | sell |
| Advisors Asset Management, Inc. | 7,776 | 6,917 | +859 | 0.01 | 0.01 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,069,061 | 1,069,723 | +662 | 0.07 | 0.08 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 12,519 | 13,079 | +560 | 0.03 | 0.04 | 0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 13,925 | 14,275 | +350 | 0.01 | 0.01 | 0.00 | buy |
| AFFINITY WEALTH MANAGEMENT LLC | 8,392 | 8,670 | +278 | 0.16 | 0.19 | +0.03 | buy |
| Metis Global Partners, LLC | 2,443 | 2,261 | +182 | 0.01 | 0.01 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 10,292 | 10,143 | +149 | 0.01 | 0.01 | 0.00 | sell |
| CI INVESTMENTS INC. | 1,961 | 1,870 | +91 | 0.00 | 0.00 | 0.00 | sell |
| Chesley Taft & Associates LLC | 13,617 | 13,687 | +70 | 0.07 | 0.08 | 0.00 | buy |
| Castleview Partners, LLC | 262 | 195 | +67 | 0.02 | 0.02 | 0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 52,994 | 52,943 | +51 | 0.05 | 0.06 | 0.00 | sell |
| Trivium Point Advisory, LLC | 3,098 | 3,080 | +18 | 0.07 | 0.08 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,612 | 3,628 | +16 | 0.00 | 0.00 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 4,941 | 4,948 | +7 | 0.01 | 0.02 | +0.00 | buy |
| Capital World Investors | 10,060,448 | 10,060,308 | -140 | 0.17 | 0.19 | +0.01 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 13,729 | 12,735 | -994 | 0.09 | 0.09 | +0.00 | sell |
| Voya Financial Advisors, Inc. | 4,797 | 3,734 | -1,063 | 0.05 | 0.04 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 358,454 | 352,200 | -6,254 | 0.04 | 0.05 | +0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 892,991 | 885,824 | -7,167 | 2.15 | 2.32 | +0.17 | sell |
| STRS OHIO | 62,547 | 49,000 | -13,547 | 0.02 | 0.02 | -0.00 | sell |
| Legal & General Group Plc | 503,596 | 428,762 | -74,834 | 0.02 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,502,659 | 1,179,759 | -322,900 | 0.02 | 0.02 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 762,288 | 430,734 | -331,554 | 0.02 | 0.01 | -0.01 | sell |