| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,166,161 | 4,207,678 | +2,041,517 | 0.05 | 0.08 | +0.02 | buy |
| Capital Research Global Investors | 24,894 | 1,692,626 | +1,667,732 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 171,228 | 1,529,760 | +1,358,532 | 0.09 | 0.58 | 0.00 | buy |
| JANE STREET GROUP, LLC | 175,671 | 1,264,498 | +1,088,827 | 0.06 | 0.30 | +0.23 | buy |
| AMERICAN CENTURY COMPANIES INC | 296,088 | 1,182,398 | +886,310 | 0.04 | 0.12 | +0.08 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 210,813 | 636,179 | +425,366 | 0.19 | 0.42 | +0.23 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 133,083 | 533,149 | +400,066 | 0.05 | 0.15 | 0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 7,757 | 359,923 | +352,166 | 0.02 | 0.80 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 27,633 | 307,900 | +280,267 | 0.03 | 0.18 | +0.16 | buy |
| CWM, LLC | 205,054 | 19,294 | +185,760 | 0.23 | 0.02 | -0.22 | sell |
| Clal Insurance Enterprises Holdings Ltd | 267,625 | 422,000 | +154,375 | 0.66 | 0.67 | 0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 152,861 | 5,065 | +147,796 | 0.88 | 0.02 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 8,300,283 | 8,443,280 | +142,997 | 0.19 | 0.14 | 0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 776,531 | 637,378 | +139,153 | 0.98 | 0.60 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,054,130 | 946,692 | +107,438 | 0.13 | 0.09 | 0.00 | sell |
| Impax Asset Management Group plc | 297,749 | 402,143 | +104,394 | 0.21 | 0.21 | 0.00 | buy |
| Hamlin Capital Management, LLC | 641,515 | 544,117 | +97,398 | 3.71 | 2.40 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 173,614 | 79,627 | +93,987 | 0.06 | 0.02 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 532,089 | 440,645 | +91,444 | 0.23 | 0.14 | -0.08 | sell |
| Allspring Global Investments Holdings, LLC | 188,004 | 101,600 | +86,404 | 0.05 | 0.02 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 564,224 | 480,482 | +83,742 | 0.75 | 0.65 | -0.10 | sell |
| Mariner, LLC | 545,151 | 464,270 | +80,881 | 0.27 | 0.17 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 309,106 | 236,441 | +72,665 | 0.18 | 0.10 | 0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 367,879 | 299,879 | +68,000 | 0.14 | 0.09 | 0.00 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 88,519 | 20,769 | +67,750 | 0.48 | 0.07 | 0.00 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 201,215 | 267,846 | +66,631 | 2.27 | 2.34 | 0.00 | buy |
| ING GROEP NV | 820 | 65,932 | +65,112 | 0.00 | 0.07 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 468,301 | 406,608 | +61,693 | 0.09 | 0.06 | -0.03 | sell |
| Allianz Asset Management GmbH | 106,200 | 166,806 | +60,606 | 0.04 | 0.05 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 228,596 | 283,533 | +54,937 | 0.20 | 0.17 | -0.03 | buy |
| State of Alaska, Department of Revenue | 130,383 | 75,958 | +54,425 | 0.27 | 0.12 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 886,834 | 938,404 | +51,570 | 0.21 | 0.16 | -0.04 | buy |
| Legal & General Group Plc | 3,473,461 | 3,524,972 | +51,511 | 0.21 | 0.15 | -0.06 | buy |
| CONNING INC. | 219,026 | 267,380 | +48,354 | 1.21 | 1.18 | -0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 453,145 | 405,493 | +47,652 | 0.11 | 0.08 | 0.00 | sell |
| Cresset Asset Management, LLC | 35,418 | 77,805 | +42,387 | 0.12 | 0.07 | 0.00 | buy |
| LONDON CO OF VIRGINIA | 1,673,056 | 1,632,028 | +41,028 | 1.60 | 1.22 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 209,692 | 170,577 | +39,115 | 0.15 | 0.09 | 0.00 | sell |
| Cullen Capital Management, LLC | 915,851 | 948,427 | +32,576 | 1.39 | 1.12 | 0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 3,811 | 35,335 | +31,524 | 0.02 | 0.14 | +0.12 | buy |
| ADELL HARRIMAN & CARPENTER INC | 36,775 | 7,305 | +29,470 | 0.65 | 0.10 | 0.00 | sell |
| Andra AP-fonden | 55,900 | 26,500 | +29,400 | 0.24 | 0.09 | -0.15 | sell |
| DDD Partners, LLC | 104,734 | 133,504 | +28,770 | 2.70 | 2.44 | 0.00 | buy |
| HBK Sorce Advisory LLC | 46,875 | 20,022 | +26,853 | 0.18 | 0.11 | 0.00 | sell |
| MARKEL GROUP INC. | 31,000 | 54,000 | +23,000 | 0.07 | 0.08 | +0.02 | buy |
| NATIXIS | 1,788 | 22,817 | +21,029 | 0.00 | 0.03 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 457,894 | 478,513 | +20,619 | 0.11 | 0.09 | 0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 72,148 | 52,694 | +19,454 | 0.02 | 0.01 | 0.00 | sell |
| BANQUE PICTET & CIE SA | 32,121 | 50,751 | +18,630 | 0.05 | 0.06 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 31,142 | 47,566 | +16,424 | 0.01 | 0.02 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 90,029 | 74,108 | +15,921 | 0.16 | 0.10 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 156,381 | 172,230 | +15,849 | 0.23 | 0.19 | 0.00 | buy |
| SUMMITRY LLC | 20,194 | 36,024 | +15,830 | 0.22 | 0.30 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 282,901 | 267,339 | +15,562 | 0.20 | 0.14 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 782,061 | 766,996 | +15,065 | 0.20 | 0.15 | -0.05 | sell |
| AVIVA PLC | 340,413 | 355,349 | +14,936 | 0.26 | 0.19 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 87,139 | 72,627 | +14,512 | 0.18 | 0.10 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 80,830 | 66,493 | +14,337 | 0.01 | 0.01 | 0.00 | sell |
| ProShare Advisors LLC | 1,112,637 | 1,126,925 | +14,288 | 0.59 | 0.43 | 0.00 | buy |
| CULLINAN ASSOCIATES INC | 29,847 | 15,629 | +14,218 | 0.29 | 0.11 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 221,955 | 208,188 | +13,767 | 0.18 | 0.12 | -0.05 | sell |
| Madison Asset Management, LLC | 308,555 | 296,152 | +12,403 | 0.78 | 0.57 | 0.00 | sell |
| BESSEMER GROUP INC | 347,321 | 359,103 | +11,782 | 0.14 | 0.10 | -0.04 | buy |
| Stokes Capital Advisors, LLC | 27,285 | 15,835 | +11,450 | 1.53 | 0.70 | 0.00 | sell |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 12,200 | 859 | +11,341 | 0.10 | 0.00 | 0.00 | sell |
| CX Institutional | 35,861 | 24,727 | +11,134 | 0.32 | 0.17 | 0.00 | sell |
| KMG FIDUCIARY PARTNERS, LLC | 15,522 | 4,390 | +11,132 | 0.37 | 0.07 | 0.00 | sell |
| Beacon Pointe Advisors, LLC | 68,645 | 58,031 | +10,614 | 0.19 | 0.13 | 0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 31,469 | 41,988 | +10,519 | 0.74 | 0.74 | 0.00 | buy |
| MAI Capital Management | 99,473 | 89,283 | +10,190 | 0.26 | 0.17 | -0.09 | sell |
| RHUMBLINE ADVISERS | 1,001,134 | 1,011,287 | +10,153 | 0.22 | 0.16 | 0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 42,270 | 52,224 | +9,954 | 0.14 | 0.13 | -0.01 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 28,138 | 18,251 | +9,887 | 0.89 | 0.50 | 0.00 | sell |
| New England Research & Management, Inc. | 3,525 | 13,200 | +9,675 | 0.34 | 1.01 | +0.67 | buy |
| Old North State Trust, LLC | 13,911 | 4,490 | +9,421 | 0.53 | 0.44 | 0.00 | sell |
| NEW ENGLAND ASSET MANAGEMENT INC | 16,839 | 7,839 | +9,000 | 0.42 | 0.15 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 61,988 | 53,003 | +8,985 | 0.01 | 0.02 | 0.00 | sell |
| Monte Financial Group, LLC | 28,353 | 37,111 | +8,758 | 2.48 | 2.39 | 0.00 | buy |
| SteelPeak Wealth, LLC | 10,262 | 18,926 | +8,664 | 0.12 | 0.15 | 0.00 | buy |
| NORTHEAST INVESTMENT MANAGEMENT | 26,433 | 18,160 | +8,273 | 0.27 | 0.14 | -0.13 | sell |
| BRIDGES INVESTMENT MANAGEMENT INC | 53,429 | 45,587 | +7,842 | 0.31 | 0.20 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 1,249 | 8,956 | +7,707 | 0.02 | 0.13 | 0.00 | buy |
| J. L. Bainbridge & Co., Inc. | 86,702 | 79,016 | +7,686 | 1.97 | 1.30 | 0.00 | sell |
| Hilltop Holdings Inc. | 4,807 | 12,189 | +7,382 | 0.11 | 0.20 | 0.00 | buy |
| KG&L Capital Management,LLC | 18,626 | 11,668 | +6,958 | 1.62 | 0.74 | 0.00 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 11,176 | 17,943 | +6,767 | 0.10 | 0.11 | +0.02 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 29,599 | 36,162 | +6,563 | 0.16 | 0.15 | -0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 10,149 | 3,855 | +6,294 | 0.19 | 0.05 | 0.00 | sell |
| Advisors Asset Management, Inc. | 39,351 | 33,163 | +6,188 | 0.13 | 0.09 | 0.00 | sell |
| COURIER CAPITAL LLC | 3,748 | 9,778 | +6,030 | 0.07 | 0.10 | 0.00 | buy |
| PITTENGER & ANDERSON INC | 7,530 | 1,890 | +5,640 | 0.06 | 0.01 | -0.05 | sell |
| CreativeOne Wealth, LLC | 13,129 | 7,703 | +5,426 | 0.11 | 0.06 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 82,426 | 87,755 | +5,329 | 0.10 | 0.08 | -0.02 | buy |
| Summit Place Financial Advisors, LLC | 7,016 | 12,199 | +5,183 | 0.82 | 1.04 | 0.00 | buy |
| Treasurer of the State of North Carolina | 214,256 | 209,156 | +5,100 | 0.20 | 0.14 | 0.00 | sell |
| Poehling Capital Management, INC. | 4,041 | 9,009 | +4,968 | 0.23 | 0.40 | 0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 18,732 | 13,942 | +4,790 | 0.07 | 0.04 | 0.00 | sell |
| Baker Ellis Asset Management LLC | 19,334 | 14,898 | +4,436 | 0.57 | 0.33 | 0.00 | sell |
| FOSTER & MOTLEY INC | 25,586 | 21,214 | +4,372 | 0.34 | 0.22 | 0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 21,360 | 17,110 | +4,250 | 0.07 | 0.04 | 0.00 | sell |