| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,838,672 | 5,611,468 | +772,796 | 0.17 | 0.19 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 747,853 | 175,329 | +572,524 | 0.27 | 0.06 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 738,029 | 913,207 | +175,178 | 0.25 | 0.31 | 0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,306,581 | 1,474,657 | +168,076 | 1.20 | 1.34 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 670,084 | 835,756 | +165,672 | 0.12 | 0.15 | 0.00 | buy |
| Qube Research & Technologies Ltd | 331,413 | 169,754 | +161,659 | 0.47 | 0.17 | 0.00 | sell |
| NATIXIS | 339,007 | 460,764 | +121,757 | 0.75 | 0.96 | 0.00 | buy |
| Legal & General Group Plc | 1,448,478 | 1,556,386 | +107,908 | 0.13 | 0.13 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 80,205 | 151,464 | +71,259 | 0.10 | 0.19 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,944,826 | 3,015,503 | +70,677 | 0.10 | 0.09 | 0.00 | buy |
| Interval Partners, LP | 119,330 | 189,122 | +69,792 | 1.60 | 2.33 | +0.73 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 71,829 | 4,431 | +67,398 | 0.14 | 0.01 | -0.13 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 135,744 | 77,228 | +58,516 | 0.14 | 0.08 | 0.00 | sell |
| Twin Tree Management, LP | 33,324 | 84,718 | +51,394 | 0.23 | 0.43 | +0.20 | buy |
| AMERICAN CENTURY COMPANIES INC | 694,302 | 738,326 | +44,024 | 0.13 | 0.14 | +0.01 | buy |
| AGF MANAGEMENT LTD | 68,683 | 25,072 | +43,611 | 0.11 | 0.04 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,183,316 | 1,141,217 | +42,099 | 0.34 | 0.33 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 59,600 | 99,200 | +39,600 | 0.02 | 0.04 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 180,197 | 145,391 | +34,806 | 0.11 | 0.09 | -0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 197,832 | 164,605 | +33,227 | 0.05 | 0.05 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 1,619,381 | 1,586,671 | +32,710 | 0.87 | 0.86 | 0.00 | sell |
| Beutel, Goodman & Co Ltd. | 912,550 | 936,955 | +24,405 | 1.28 | 1.29 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 495,750 | 474,349 | +21,401 | 0.08 | 0.07 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 32,705 | 53,811 | +21,106 | 0.02 | 0.04 | 0.00 | buy |
| Allianz Asset Management GmbH | 443,862 | 462,744 | +18,882 | 0.23 | 0.24 | +0.02 | buy |
| AVIVA PLC | 125,802 | 143,066 | +17,264 | 0.14 | 0.14 | 0.00 | buy |
| CONNING INC. | 147,021 | 163,880 | +16,859 | 1.17 | 1.34 | +0.17 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 67,746 | 84,546 | +16,800 | 0.02 | 0.03 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 18,009 | 33,569 | +15,560 | 0.02 | 0.03 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 141,466 | 126,066 | +15,400 | 0.08 | 0.07 | 0.00 | sell |
| Epoch Investment Partners, Inc. | 456,882 | 471,959 | +15,077 | 0.65 | 0.67 | 0.00 | buy |
| State of Alaska, Department of Revenue | 40,071 | 25,361 | +14,710 | 0.12 | 0.08 | 0.00 | sell |
| Mariner, LLC | 123,919 | 136,975 | +13,056 | 0.09 | 0.09 | 0.00 | buy |
| RHUMBLINE ADVISERS | 314,037 | 302,441 | +11,596 | 0.10 | 0.09 | 0.00 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 1,728 | 12,523 | +10,795 | 0.01 | 0.06 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 237,719 | 227,212 | +10,507 | 0.09 | 0.08 | -0.01 | sell |
| Edgestream Partners, L.P. | 14,874 | 4,563 | +10,311 | 0.39 | 0.10 | -0.29 | sell |
| UNITED BANK | 38,936 | 48,687 | +9,751 | 1.19 | 1.47 | 0.00 | buy |
| Retirement Systems of Alabama | 41,764 | 32,174 | +9,590 | 0.04 | 0.04 | -0.01 | sell |
| Cresset Asset Management, LLC | 6,108 | 15,168 | +9,060 | 0.03 | 0.03 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 305,348 | 314,382 | +9,034 | 0.20 | 0.20 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 71,006 | 78,939 | +7,933 | 0.06 | 0.06 | 0.00 | buy |
| Impax Asset Management Group plc | 11,133 | 3,585 | +7,548 | 0.01 | 0.00 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 32,069 | 39,470 | +7,401 | 0.02 | 0.02 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 71,802 | 64,995 | +6,807 | 0.07 | 0.07 | 0.00 | sell |
| ProShare Advisors LLC | 21,845 | 27,403 | +5,558 | 0.02 | 0.02 | 0.00 | buy |
| JANE STREET GROUP, LLC | 322,703 | 317,429 | +5,274 | 0.17 | 0.14 | -0.03 | sell |
| ExodusPoint Capital Management, LP | 99,155 | 103,980 | +4,825 | 0.28 | 0.31 | 0.00 | buy |
| Optiver Holding B.V. | 3,668 | 8,248 | +4,580 | 0.04 | 0.06 | 0.00 | buy |
| Apollon Wealth Management, LLC | 2,863 | 7,343 | +4,480 | 0.04 | 0.09 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 51,694 | 47,629 | +4,065 | 0.03 | 0.02 | 0.00 | sell |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 66 | 4,064 | +3,998 | 0.00 | 0.16 | +0.15 | buy |
| S&T BANK/PA | 38,770 | 42,762 | +3,992 | 1.67 | 1.89 | 0.00 | buy |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 205,797 | 209,663 | +3,866 | 3.35 | 3.31 | 0.00 | buy |
| Hamlin Capital Management, LLC | 490,159 | 494,021 | +3,862 | 4.08 | 4.06 | 0.00 | buy |
| ING GROEP NV | 24,011 | 20,222 | +3,789 | 0.06 | 0.04 | 0.00 | sell |
| McGuire Investment Group, LLC | 7,925 | 11,629 | +3,704 | 0.38 | 0.53 | 0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 18,211 | 14,851 | +3,360 | 0.21 | 0.17 | 0.00 | sell |
| CULLINAN ASSOCIATES INC | 30,976 | 27,619 | +3,357 | 0.43 | 0.37 | 0.00 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 18,847 | 15,515 | +3,332 | 0.15 | 0.10 | 0.00 | sell |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 18,856 | 15,872 | +2,984 | 0.68 | 0.61 | 0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 95,596 | 98,496 | +2,900 | 1.26 | 1.29 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 128,325 | 131,207 | +2,882 | 0.04 | 0.04 | -0.00 | buy |
| FORTE CAPITAL LLC /ADV | 5,615 | 8,419 | +2,804 | 0.21 | 0.30 | 0.00 | buy |
| FAIRFIELD, BUSH & CO. | 5,000 | 7,800 | +2,800 | 0.42 | 0.53 | 0.00 | buy |
| ALBERT D MASON INC | 6,833 | 9,467 | +2,634 | 1.13 | 1.59 | 0.00 | buy |
| BANQUE PICTET & CIE SA | 4,432 | 1,814 | +2,618 | 0.01 | 0.00 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 477,335 | 474,783 | +2,552 | 0.25 | 0.25 | 0.00 | sell |
| Prime Capital Investment Advisors, LLC | 5,249 | 7,783 | +2,534 | 0.05 | 0.04 | 0.00 | buy |
| HBK Sorce Advisory LLC | 5,237 | 2,772 | +2,465 | 0.03 | 0.03 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 17,000 | 19,024 | +2,024 | 0.05 | 0.05 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 127,745 | 129,692 | +1,947 | 0.04 | 0.05 | 0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 29,427 | 31,343 | +1,916 | 0.01 | 0.01 | 0.00 | buy |
| JACOBS & CO/CA | 35,018 | 36,910 | +1,892 | 1.03 | 1.08 | +0.04 | buy |
| Midwest Professional Planners, LTD. | 4,984 | 6,873 | +1,889 | 0.58 | 0.74 | 0.00 | buy |
| 1834 INVESTMENT ADVISORS CO | 5,954 | 4,207 | +1,747 | 0.17 | 0.12 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 5,531 | 3,835 | +1,696 | 0.03 | 0.02 | 0.00 | sell |
| ADELL HARRIMAN & CARPENTER INC | 14,845 | 13,240 | +1,605 | 0.38 | 0.33 | 0.00 | sell |
| CYPRESS ASSET MANAGEMENT INC/TX | 4,367 | 2,850 | +1,517 | 0.36 | 0.23 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 26,170 | 27,681 | +1,511 | 0.04 | 0.04 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 30,242 | 31,703 | +1,461 | 0.04 | 0.04 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 138,177 | 136,720 | +1,457 | 0.29 | 0.28 | 0.00 | sell |
| BESSEMER GROUP INC | 7,414 | 8,817 | +1,403 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN STREET ADVISORS INC /NC | 37,777 | 39,117 | +1,340 | 0.82 | 0.81 | 0.00 | buy |
| Penserra Capital Management LLC | 786 | 2,041 | +1,255 | 0.00 | 0.01 | +0.01 | buy |
| Boston Trust Walden Corp | 144,015 | 145,140 | +1,125 | 0.30 | 0.29 | -0.01 | buy |
| Quantinno Capital Management LP | 11,027 | 9,937 | +1,090 | 0.17 | 0.14 | 0.00 | sell |
| Geneos Wealth Management Inc. | 14,671 | 15,745 | +1,074 | 0.22 | 0.20 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 21,302 | 20,237 | +1,065 | 0.01 | 0.01 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 36,656 | 37,692 | +1,036 | 0.05 | 0.04 | -0.00 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 18,359 | 17,331 | +1,028 | 0.35 | 0.32 | 0.00 | sell |
| COHEN & STEERS, INC. | 37 | 1,060 | +1,023 | 0.00 | 0.00 | 0.00 | buy |
| CULBERTSON A N & CO INC | 37,261 | 36,296 | +965 | 1.82 | 1.72 | 0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 2,180 | 1,240 | +940 | 0.03 | 0.01 | 0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 11,100 | 10,200 | +900 | 0.03 | 0.03 | 0.00 | sell |
| Atwater Malick LLC | 33,868 | 34,746 | +878 | 3.79 | 3.64 | 0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 58,441 | 57,597 | +844 | 0.24 | 0.22 | 0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 95,283 | 94,487 | +796 | 0.28 | 0.27 | 0.00 | sell |
| REGIONS FINANCIAL CORP | 10,912 | 10,116 | +796 | 0.02 | 0.02 | 0.00 | sell |
| Wealthfront Advisers LLC | 13,200 | 12,416 | +784 | 0.01 | 0.01 | 0.00 | sell |