| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 1,620,058 | +1,620,058 | 0.00 | 0.04 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 721,646 | 1,224,468 | +502,822 | 0.23 | 0.39 | +0.15 | buy |
| Amundi | 682,420 | 933,295 | +250,875 | 0.04 | 0.05 | +0.01 | buy |
| Boston Partners | 801,484 | 973,411 | +171,927 | 0.17 | 0.19 | +0.02 | buy |
| SG Americas Securities, LLC | 238,862 | 405,283 | +166,421 | 0.05 | 0.05 | -0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 152,683 | 262,443 | +109,760 | 1.11 | 1.86 | +0.75 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 175,011 | 267,906 | +92,895 | 0.02 | 0.03 | +0.01 | buy |
| J. Goldman & Co LP | 0 | 90,071 | +90,071 | 0.00 | 0.71 | +0.71 | buy |
| Alyeska Investment Group, L.P. | 253,228 | 322,236 | +69,008 | 0.15 | 0.19 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 195,491 | 255,306 | +59,815 | 0.03 | 0.03 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,378 | 61,767 | +42,389 | 0.01 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 136,807 | 167,463 | +30,656 | 0.02 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,556,741 | 3,585,672 | +28,931 | 0.05 | 0.04 | -0.00 | buy |
| APG Asset Management N.V. | 70,129 | 93,991 | +23,862 | 0.04 | 0.05 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 182,748 | 204,814 | +22,066 | 0.03 | 0.03 | +0.00 | buy |
| NOMURA HOLDINGS INC | 4,634 | 25,194 | +20,560 | 0.01 | 0.02 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 14,964 | 35,510 | +20,546 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 19,459 | +19,459 | 0.00 | 0.23 | +0.23 | buy |
| BROWN ADVISORY INC | 259,041 | 276,521 | +17,480 | 0.09 | 0.10 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 5,000 | 18,500 | +13,500 | 0.02 | 0.05 | +0.04 | buy |
| MARSHALL WACE, LLP | 4,400 | 15,258 | +10,858 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 174,432 | 182,617 | +8,185 | 0.01 | 0.01 | -0.00 | buy |
| Equitable Holdings, Inc. | 0 | 7,724 | +7,724 | 0.00 | 0.01 | +0.01 | buy |
| GHP Investment Advisors, Inc. | 7,292 | 14,464 | +7,172 | 0.06 | 0.12 | +0.06 | buy |
| NATIXIS ADVISORS, LLC | 94,211 | 100,067 | +5,856 | 0.03 | 0.03 | -0.00 | buy |
| FEDERATED HERMES, INC. | 69,546 | 74,544 | +4,998 | 0.02 | 0.02 | +0.00 | buy |
| Rafferty Asset Management, LLC | 8,779 | 13,023 | +4,244 | 0.01 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 4,201 | +4,201 | 0.00 | 0.06 | +0.06 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 119,397 | 123,594 | +4,197 | 0.78 | 0.65 | -0.13 | buy |
| CI INVESTMENTS INC. | 6,151 | 9,273 | +3,122 | 0.01 | 0.01 | +0.00 | buy |
| CSS LLC/IL | 1,060 | 4,000 | +2,940 | 0.01 | 0.04 | +0.03 | buy |
| BECK MACK & OLIVER LLC | 39,161 | 42,016 | +2,855 | 0.17 | 0.18 | +0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 2,621 | +2,621 | 0.00 | 0.00 | +0.00 | buy |
| Stack Financial Management, Inc | 75,066 | 76,938 | +1,872 | 1.15 | 1.35 | +0.20 | buy |
| MACQUARIE GROUP LTD | 13,770 | 15,473 | +1,703 | 0.02 | 0.01 | -0.00 | buy |
| Forvis Mazars Wealth Advisors, LLC | 0 | 1,397 | +1,397 | 0.00 | 0.01 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 18,901 | 20,197 | +1,296 | 0.02 | 0.03 | +0.01 | buy |
| Avantax Planning Partners, Inc. | 0 | 1,263 | +1,263 | 0.00 | 0.01 | +0.01 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 1,250 | +1,250 | 0.00 | 0.01 | +0.01 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 1,201 | +1,201 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 3,440 | 4,599 | +1,159 | 0.01 | 0.01 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 15,422 | 16,552 | +1,130 | 0.04 | 0.04 | -0.00 | buy |
| Essex Financial Services, Inc. | 0 | 1,109 | +1,109 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 11,995 | 13,023 | +1,028 | 0.01 | 0.01 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 8,222 | 9,237 | +1,015 | 0.01 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 27,014 | 28,015 | +1,001 | 0.12 | 0.11 | -0.01 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 0 | 995 | +995 | 0.00 | 0.05 | +0.05 | buy |
| Advisors Capital Management, LLC | 0 | 917 | +917 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 0 | 902 | +902 | 0.00 | 0.00 | +0.00 | buy |
| PUZO MICHAEL J | 0 | 900 | +900 | 0.00 | 0.05 | +0.05 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 898 | +898 | 0.00 | 0.00 | +0.00 | buy |
| L & S Advisors Inc | 40,334 | 41,074 | +740 | 1.06 | 0.95 | -0.11 | buy |
| PARK AVENUE SECURITIES LLC | 11,212 | 11,833 | +621 | 0.02 | 0.02 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 21,432 | 21,836 | +404 | 0.01 | 0.01 | -0.00 | buy |
| Dana Investment Advisors, Inc. | 7,101 | 7,414 | +313 | 0.04 | 0.04 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 161,421 | 161,728 | +307 | 0.02 | 0.02 | -0.00 | buy |
| Asset Management One Co., Ltd. | 57,519 | 57,806 | +287 | 0.04 | 0.03 | -0.00 | buy |
| Crestwood Advisors Group, LLC | 5,366 | 5,648 | +282 | 0.02 | 0.02 | -0.00 | buy |
| Ballentine Partners, LLC | 2,180 | 2,415 | +235 | 0.01 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 7,654 | 7,876 | +222 | 0.01 | 0.01 | -0.00 | buy |
| PITTENGER & ANDERSON INC | 37,145 | 37,330 | +185 | 0.31 | 0.30 | -0.01 | buy |
| GREENLEAF TRUST | 5,684 | 5,811 | +127 | 0.01 | 0.01 | +0.00 | buy |
| NORTHSTAR ASSET MANAGEMENT Co | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 4,678 | 4,765 | +87 | 0.05 | 0.05 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 1,901 | 1,972 | +71 | 0.01 | 0.01 | -0.00 | buy |
| BRIGHTON JONES LLC | 9,222 | 9,267 | +45 | 0.04 | 0.04 | -0.00 | buy |
| BESSEMER GROUP INC | 3,961 | 4,003 | +42 | 0.00 | 0.00 | -0.00 | buy |
| PROFUND ADVISORS LLC | 1,269 | 1,306 | +37 | 0.01 | 0.01 | -0.00 | buy |
| AVIVA PLC | 118,314 | 118,347 | +33 | 0.04 | 0.04 | -0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 4,461 | 4,486 | +25 | 0.01 | 0.01 | -0.00 | buy |
| Manchester Capital Management LLC | 180 | 205 | +25 | 0.01 | 0.01 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 313 | 331 | +18 | 0.00 | 0.00 | +0.00 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 3,510 | 3,515 | +5 | 0.03 | 0.03 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 966 | 971 | +5 | 0.00 | 0.00 | -0.00 | buy |
| WHITTIER TRUST CO | 1,584 | 1,588 | +4 | 0.00 | 0.00 | -0.00 | buy |
| BOK Financial Private Wealth, Inc. | 1,500 | 1,504 | +4 | 0.02 | 0.02 | -0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| MOTCO | 186 | 189 | +3 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 1,789 | 1,790 | +1 | 0.03 | 0.03 | -0.00 | buy |
| TOMPKINS FINANCIAL CORP | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMERCE BANK | 52,047 | 52,047 | 0 | 0.05 | 0.05 | -0.00 | hold |
| BRADLEY FOSTER & SARGENT INC/CT | 2,174 | 2,174 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PARSONS CAPITAL MANAGEMENT INC/RI | 1,896 | 1,896 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Smithfield Trust Co | 540 | 540 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 5,000 | 5,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BALDWIN WEALTH PARTNERS LLC/MA | 34,005 | 34,005 | 0 | 0.51 | 0.50 | -0.02 | hold |
| FUKOKU MUTUAL LIFE INSURANCE CO | 1,025 | 1,025 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BOSTON FAMILY OFFICE LLC | 3,141 | 3,141 | 0 | 0.04 | 0.04 | -0.00 | hold |
| PATTEN & PATTEN INC/TN | 3,450 | 3,450 | 0 | 0.04 | 0.04 | -0.00 | hold |
| ALBION FINANCIAL GROUP /UT | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 6,723 | 6,723 | 0 | 0.09 | 0.08 | -0.01 | hold |
| D.A. DAVIDSON & CO. | 2,783 | 2,783 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRAVE ASSET MANAGEMENT INC | 1,179 | 1,179 | 0 | 0.06 | 0.06 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 4,390 | 4,390 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NORRIS PERNE & FRENCH LLP/MI | 1,224 | 1,224 | 0 | 0.01 | 0.01 | -0.00 | hold |
| KCM INVESTMENT ADVISORS LLC | 1,115 | 1,115 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INDEPENDENT INVESTORS INC | 20,400 | 20,400 | 0 | 0.84 | 0.87 | +0.03 | hold |
| ALLIANZ SE | 9,265 | 9,265 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Zurich Insurance Group Ltd/FI | 18,728 | 18,728 | 0 | 0.03 | 0.03 | -0.00 | hold |