| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORDEA INVESTMENT MANAGEMENT AB | 1,947,033 | 1,707,928 | +239,105 | 0.31 | 0.23 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 3,248,890 | 3,103,501 | +145,389 | 0.42 | 0.36 | -0.06 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,565,018 | 1,694,286 | +129,268 | 0.02 | 0.02 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 270,400 | 375,200 | +104,800 | 0.04 | 0.06 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 263,164 | 349,628 | +86,464 | 0.04 | 0.05 | +0.01 | buy |
| AVIVA PLC | 133,535 | 202,383 | +68,848 | 0.07 | 0.08 | 0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,402,222 | 3,344,609 | +57,613 | 1.11 | 0.96 | 0.00 | sell |
| Qube Research & Technologies Ltd | 111,236 | 163,511 | +52,275 | 0.07 | 0.07 | 0.00 | buy |
| NATIXIS | 30,511 | 77,380 | +46,869 | 0.03 | 0.07 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 77,803 | 32,045 | +45,758 | 0.01 | 0.00 | 0.00 | sell |
| Legal & General Group Plc | 412,435 | 445,175 | +32,740 | 0.02 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,274,694 | 5,298,301 | +23,607 | 0.09 | 0.08 | -0.01 | buy |
| Boston Trust Walden Corp | 290,408 | 311,567 | +21,159 | 0.28 | 0.26 | -0.02 | buy |
| Select Equity Group, L.P. | 5,565,209 | 5,549,010 | +16,199 | 2.33 | 2.12 | -0.22 | sell |
| TD ASSET MANAGEMENT INC | 167,550 | 183,150 | +15,600 | 0.02 | 0.02 | -0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 106,754 | 119,759 | +13,005 | 1.08 | 1.01 | 0.00 | buy |
| Dorsey Wright & Associates | 34,716 | 21,842 | +12,874 | 1.17 | 0.67 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 87,954 | 77,980 | +9,974 | 0.03 | 0.02 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 414,957 | 405,154 | +9,803 | 0.03 | 0.03 | 0.00 | sell |
| Impax Asset Management Group plc | 59,847 | 68,539 | +8,692 | 0.03 | 0.03 | 0.00 | buy |
| GW&K Investment Management, LLC | 591,576 | 584,523 | +7,053 | 0.64 | 0.56 | -0.07 | sell |
| RHUMBLINE ADVISERS | 330,803 | 337,764 | +6,961 | 0.05 | 0.04 | 0.00 | buy |
| Retirement Systems of Alabama | 171,855 | 164,959 | +6,896 | 0.08 | 0.08 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 222,062 | 215,285 | +6,777 | 0.03 | 0.03 | 0.00 | sell |
| STRS OHIO | 15,466 | 20,753 | +5,287 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 51,883 | 47,099 | +4,784 | 0.02 | 0.02 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 31,117 | 26,904 | +4,213 | 0.01 | 0.01 | 0.00 | sell |
| COMMERCE BANK | 38,823 | 42,704 | +3,881 | 0.03 | 0.03 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 18,997 | 22,562 | +3,565 | 0.01 | 0.02 | +0.00 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 34,570 | 37,880 | +3,310 | 0.03 | 0.03 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 47,147 | 50,410 | +3,263 | 0.05 | 0.04 | -0.01 | buy |
| Cresset Asset Management, LLC | 11,095 | 13,908 | +2,813 | 0.02 | 0.01 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 55,353 | 53,008 | +2,345 | 0.09 | 0.07 | 0.00 | sell |
| JLB & ASSOCIATES INC | 187,727 | 185,501 | +2,226 | 3.14 | 2.69 | -0.45 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 93,875 | 91,822 | +2,053 | 0.11 | 0.09 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 25,956 | 24,063 | +1,893 | 0.02 | 0.03 | +0.00 | sell |
| ProShare Advisors LLC | 314,284 | 312,550 | +1,734 | 0.11 | 0.09 | 0.00 | sell |
| Quantinno Capital Management LP | 17,646 | 19,268 | +1,622 | 0.13 | 0.11 | 0.00 | buy |
| Advisors Asset Management, Inc. | 23,836 | 22,327 | +1,509 | 0.05 | 0.05 | 0.00 | sell |
| State of Alaska, Department of Revenue | 20,927 | 19,431 | +1,496 | 0.03 | 0.02 | 0.00 | sell |
| Treasurer of the State of North Carolina | 45,618 | 46,948 | +1,330 | 0.03 | 0.03 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 6,649 | 5,368 | +1,281 | 0.03 | 0.02 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 19,155 | 17,885 | +1,270 | 0.03 | 0.02 | 0.00 | sell |
| DIVIDEND ASSETS CAPITAL, LLC | 7,897 | 6,977 | +920 | 0.19 | 0.15 | 0.00 | sell |
| CIM, LLC | 141,717 | 140,866 | +851 | 3.12 | 2.68 | 0.00 | sell |
| BESSEMER GROUP INC | 10,112 | 10,887 | +775 | 0.00 | 0.00 | -0.00 | buy |
| CAPE COD FIVE CENTS SAVINGS BANK | 64,062 | 64,794 | +732 | 0.78 | 0.69 | -0.09 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 7,987 | 7,267 | +720 | 0.04 | 0.04 | 0.00 | sell |
| DILLON & ASSOCIATES INC | 1,822 | 2,457 | +635 | 0.04 | 0.05 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 10,297 | 10,796 | +499 | 0.02 | 0.02 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 164,339 | 163,929 | +410 | 0.03 | 0.02 | -0.00 | sell |
| Mariner, LLC | 103,027 | 102,641 | +386 | 0.03 | 0.03 | 0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 27,584 | 27,937 | +353 | 0.04 | 0.04 | -0.01 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 4,509 | 4,184 | +325 | 0.04 | 0.03 | 0.00 | sell |
| PROFUND ADVISORS LLC | 3,593 | 3,273 | +320 | 0.02 | 0.02 | 0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 5,258 | 4,992 | +266 | 0.02 | 0.02 | 0.00 | sell |
| PITTENGER & ANDERSON INC | 40 | 304 | +264 | 0.00 | 0.00 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 9,530 | 9,290 | +240 | 0.03 | 0.02 | -0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 6,351 | 6,565 | +214 | 0.01 | 0.01 | 0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 9,261 | 9,441 | +180 | 0.01 | 0.01 | 0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 24,851 | 24,708 | +143 | 0.12 | 0.10 | 0.00 | sell |
| CI INVESTMENTS INC. | 1,179 | 1,305 | +126 | 0.00 | 0.00 | 0.00 | buy |
| REGIONS FINANCIAL CORP | 59,183 | 59,273 | +90 | 0.06 | 0.05 | 0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 17,882 | 17,941 | +59 | 0.07 | 0.06 | -0.01 | buy |
| Smithfield Trust Co | 148 | 100 | +48 | 0.00 | 0.00 | 0.00 | sell |
| MAI Capital Management | 9,924 | 9,883 | +41 | 0.02 | 0.01 | -0.00 | sell |
| CX Institutional | 15,157 | 15,189 | +32 | 0.09 | 0.08 | 0.00 | buy |
| BAMCO INC /NY/ | 13,640 | 13,610 | +30 | 0.00 | 0.00 | 0.00 | sell |
| ALPS ADVISORS INC | 2,880 | 2,905 | +25 | 0.00 | 0.00 | 0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 7,453 | 7,433 | +20 | 0.04 | 0.03 | 0.00 | sell |
| Bell Investment Advisors, Inc | 97 | 91 | +6 | 0.00 | 0.00 | 0.00 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 48 | 45 | +3 | 0.00 | 0.00 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 14,479 | 14,143 | -336 | 0.03 | 0.02 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 26,649 | 26,043 | -606 | 0.12 | 0.11 | -0.02 | sell |
| ADIRONDACK TRUST CO | 720 | 100 | -620 | 0.04 | 0.00 | -0.04 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 26,432 | 25,732 | -700 | 0.02 | 0.02 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 4,331 | 2,278 | -2,053 | 0.03 | 0.01 | -0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 161,000 | 149,640 | -11,360 | 0.03 | 0.02 | -0.00 | sell |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 39,692 | 330 | -39,362 | 0.81 | 0.01 | -0.81 | sell |
| Robeco Institutional Asset Management B.V. | 142,732 | 41,314 | -101,418 | 0.04 | 0.01 | -0.03 | sell |