| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 6,174,033 | 5,571,610 | +602,423 | 1.60 | 1.34 | 0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 821,480 | 1,333,479 | +511,999 | 0.24 | 0.35 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 275,837 | 17,845 | +257,992 | 0.07 | 0.00 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 9,393,867 | 9,594,363 | +200,496 | 0.25 | 0.23 | 0.00 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 3,103,083 | 3,300,476 | +197,393 | 4.98 | 4.49 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 619,263 | 456,408 | +162,855 | 0.16 | 0.13 | 0.00 | sell |
| Twin Tree Management, LP | 253,674 | 101,686 | +151,988 | 1.44 | 0.41 | -1.03 | sell |
| AQR CAPITAL MANAGEMENT LLC | 636,339 | 781,909 | +145,570 | 0.28 | 0.33 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,329,124 | 1,471,037 | +141,913 | 0.32 | 0.34 | 0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 128,780 | 265,588 | +136,808 | 0.83 | 1.41 | 0.00 | buy |
| Nan Shan Life Insurance Co., Ltd. | 156,127 | 290,903 | +134,776 | 0.73 | 1.37 | 0.00 | buy |
| Legal & General Group Plc | 3,185,074 | 3,318,580 | +133,506 | 0.23 | 0.21 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 721,612 | 593,094 | +128,518 | 0.33 | 0.24 | 0.00 | sell |
| GENERATION INVESTMENT MANAGEMENT LLP | 5,075,724 | 5,187,673 | +111,949 | 5.33 | 4.89 | 0.00 | buy |
| NATIXIS | 236,856 | 126,921 | +109,935 | 0.43 | 0.21 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 341,836 | 232,322 | +109,514 | 0.10 | 0.06 | 0.00 | sell |
| ALKEON CAPITAL MANAGEMENT LLC | 2,782,640 | 2,679,242 | +103,398 | 3.51 | 3.12 | 0.00 | sell |
| VESTOR CAPITAL, LLC | 136,136 | 33,790 | +102,346 | 1.70 | 1.71 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 49,801 | 148,680 | +98,879 | 0.02 | 0.05 | 0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 301,000 | 396,507 | +95,507 | 1.13 | 1.39 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 96,660 | 2,721 | +93,939 | 0.08 | 0.00 | 0.00 | sell |
| Zurich Insurance Group Ltd/FI | 489,619 | 405,345 | +84,274 | 1.21 | 0.82 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 2,559,428 | 2,641,169 | +81,741 | 0.34 | 0.32 | 0.00 | buy |
| Epoch Investment Partners, Inc. | 1,152,667 | 1,072,501 | +80,166 | 1.35 | 1.21 | 0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 259,947 | 186,978 | +72,969 | 1.19 | 0.84 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 368,461 | 439,415 | +70,954 | 0.08 | 0.10 | +0.01 | buy |
| Cresset Asset Management, LLC | 17,904 | 85,630 | +67,726 | 0.07 | 0.12 | 0.00 | buy |
| AVIVA PLC | 258,391 | 190,705 | +67,686 | 0.23 | 0.15 | 0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,025,437 | 960,963 | +64,474 | 0.45 | 0.41 | 0.00 | sell |
| CI INVESTMENTS INC. | 534,994 | 471,829 | +63,165 | 0.53 | 0.46 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 45,492 | 106,701 | +61,209 | 0.11 | 0.26 | 0.00 | buy |
| Allianz Asset Management GmbH | 395,139 | 336,976 | +58,163 | 0.17 | 0.14 | -0.03 | sell |
| First Pacific Advisors, LP | 2,289,549 | 2,237,280 | +52,269 | 7.01 | 6.36 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 93,291 | 143,175 | +49,884 | 0.13 | 0.18 | +0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 71,865 | 23,922 | +47,943 | 0.11 | 0.05 | -0.07 | sell |
| BAILLIE GIFFORD & CO | 3,526,079 | 3,483,252 | +42,827 | 0.63 | 0.58 | -0.05 | sell |
| Impax Asset Management Group plc | 1,542,093 | 1,582,304 | +40,211 | 1.27 | 1.24 | 0.00 | buy |
| Boston Trust Walden Corp | 327,375 | 366,195 | +38,820 | 0.56 | 0.59 | +0.03 | buy |
| Penserra Capital Management LLC | 226,154 | 188,877 | +37,277 | 0.93 | 0.73 | -0.20 | sell |
| Retirement Systems of Alabama | 149,812 | 114,967 | +34,845 | 0.13 | 0.10 | -0.03 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 48,500 | 15,000 | +33,500 | 0.43 | 0.11 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 31,720 | 63,974 | +32,254 | 0.01 | 0.02 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 1,715,099 | 1,689,913 | +25,186 | 0.75 | 0.72 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 302,284 | 280,049 | +22,235 | 0.25 | 0.22 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 863,063 | 840,880 | +22,183 | 0.26 | 0.24 | -0.02 | sell |
| MEEDER ASSET MANAGEMENT INC | 1,226 | 22,666 | +21,440 | 0.02 | 0.32 | +0.30 | buy |
| ProShare Advisors LLC | 575,663 | 555,170 | +20,493 | 0.36 | 0.32 | 0.00 | sell |
| Marathon Asset Management Ltd | 327,419 | 307,202 | +20,217 | 1.80 | 1.68 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 588,217 | 568,080 | +20,137 | 0.09 | 0.08 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 414,522 | 433,665 | +19,143 | 0.28 | 0.26 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 323,144 | 341,378 | +18,234 | 0.28 | 0.26 | 0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 42,468 | 57,450 | +14,982 | 0.16 | 0.20 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 144,891 | 158,829 | +13,938 | 0.25 | 0.25 | 0.00 | buy |
| PARK NATIONAL CORP /OH/ | 158,862 | 171,815 | +12,953 | 1.40 | 1.46 | +0.06 | buy |
| Totem Point Management, LLC | 43,358 | 56,172 | +12,814 | 8.24 | 9.99 | 0.00 | buy |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 929,244 | 916,476 | +12,768 | 7.67 | 7.02 | -0.65 | sell |
| SOMERVILLE KURT F | 112,558 | 99,932 | +12,626 | 4.05 | 3.71 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 214,004 | 201,793 | +12,211 | 0.06 | 0.06 | -0.01 | sell |
| CLOUGH CAPITAL PARTNERS L P | 67,600 | 79,200 | +11,600 | 1.44 | 1.55 | 0.00 | buy |
| ARS Investment Partners, LLC | 9,219 | 19,924 | +10,705 | 0.22 | 0.45 | +0.24 | buy |
| HBK INVESTMENTS L P | 4,257 | 14,721 | +10,464 | 0.09 | 0.38 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 73,525 | 63,125 | +10,400 | 0.39 | 0.30 | 0.00 | sell |
| Madison Asset Management, LLC | 557,391 | 547,178 | +10,213 | 1.67 | 1.56 | 0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 15,663 | 25,571 | +9,908 | 0.02 | 0.03 | 0.00 | buy |
| ING GROEP NV | 127,579 | 136,583 | +9,004 | 0.24 | 0.20 | 0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 294,101 | 285,275 | +8,826 | 1.24 | 1.18 | -0.05 | sell |
| Cornerstone Advisors, LLC | 12,000 | 20,800 | +8,800 | 0.11 | 0.19 | 0.00 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 114,112 | 122,855 | +8,743 | 3.97 | 4.13 | 0.00 | buy |
| Mariner, LLC | 91,646 | 99,321 | +7,675 | 0.05 | 0.05 | 0.00 | buy |
| CULLINAN ASSOCIATES INC | 29,081 | 36,707 | +7,626 | 0.34 | 0.39 | 0.00 | buy |
| State of Alaska, Department of Revenue | 69,813 | 62,692 | +7,121 | 0.17 | 0.15 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 269,757 | 262,709 | +7,048 | 0.14 | 0.13 | -0.01 | sell |
| PARADIGM ASSET MANAGEMENT CO LLC | 419 | 7,119 | +6,700 | 0.02 | 0.37 | 0.00 | buy |
| STRS OHIO | 263,597 | 270,274 | +6,677 | 0.23 | 0.23 | -0.00 | buy |
| MARKEL GROUP INC. | 1,116,071 | 1,122,571 | +6,500 | 2.80 | 2.60 | -0.20 | buy |
| PROFUND ADVISORS LLC | 46,320 | 52,663 | +6,343 | 0.57 | 0.55 | 0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 24,860 | 30,964 | +6,104 | 0.10 | 0.11 | +0.01 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 178,609 | 184,334 | +5,725 | 2.40 | 2.38 | 0.00 | buy |
| Bath Savings Trust Co | 8,462 | 13,818 | +5,356 | 0.21 | 0.31 | 0.00 | buy |
| QUEST INVESTMENT MANAGEMENT LLC | 72,226 | 66,952 | +5,274 | 1.96 | 1.78 | -0.18 | sell |
| RHUMBLINE ADVISERS | 1,006,130 | 1,000,915 | +5,215 | 0.26 | 0.23 | 0.00 | sell |
| Wilkinson Global Asset Management LLC | 219,719 | 214,579 | +5,140 | 3.43 | 3.18 | 0.00 | sell |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 6,750 | 11,207 | +4,457 | 0.07 | 0.34 | +0.27 | buy |
| First American Bank | 46,424 | 50,772 | +4,348 | 0.84 | 0.86 | 0.00 | buy |
| Advisors Asset Management, Inc. | 14,270 | 18,491 | +4,221 | 0.06 | 0.07 | 0.00 | buy |
| HBK Sorce Advisory LLC | 8,212 | 4,127 | +4,085 | 0.04 | 0.03 | 0.00 | sell |
| SteelPeak Wealth, LLC | 34,151 | 37,979 | +3,828 | 0.46 | 0.44 | 0.00 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 90,384 | 86,586 | +3,798 | 0.85 | 0.83 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 21,347 | 25,054 | +3,707 | 0.07 | 0.07 | +0.01 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 94,812 | 91,319 | +3,493 | 1.63 | 1.46 | 0.00 | sell |
| Prime Capital Investment Advisors, LLC | 1,882 | 5,329 | +3,447 | 0.02 | 0.02 | 0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 32,544 | 29,224 | +3,320 | 0.07 | 0.06 | 0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 12,437 | 9,168 | +3,269 | 0.02 | 0.01 | 0.00 | sell |
| Empowered Funds, LLC | 9,405 | 12,594 | +3,189 | 0.11 | 0.09 | -0.02 | buy |
| CWM, LLC | 9,673 | 12,817 | +3,144 | 0.01 | 0.02 | +0.00 | buy |
| Andra AP-fonden | 26,231 | 29,131 | +2,900 | 0.13 | 0.14 | +0.01 | buy |
| NICOLET BANKSHARES INC | 8,369 | 11,191 | +2,822 | 0.36 | 0.47 | 0.00 | buy |
| Elo Mutual Pension Insurance Co | 38,807 | 41,628 | +2,821 | 0.24 | 0.24 | 0.00 | buy |
| PINNACLE ASSOCIATES LTD | 14,607 | 17,386 | +2,779 | 0.06 | 0.06 | -0.00 | buy |
| STF Management LP | 5,746 | 3,175 | +2,571 | 0.76 | 0.67 | 0.00 | sell |