| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 7,856,700 | 5,598,714 | +2,257,986 | 2.36 | 1.73 | 0.00 | sell |
| Boston Partners | 1,124,530 | 2,890,665 | +1,766,135 | 0.35 | 0.88 | +0.52 | buy |
| COHEN & STEERS, INC. | 202,861 | 807,924 | +605,063 | 0.10 | 0.43 | +0.33 | buy |
| MILLENNIUM MANAGEMENT LLC | 610,365 | 321,400 | +288,965 | 0.17 | 0.09 | 0.00 | sell |
| Cartenna Capital, LP | 95,000 | 340,000 | +245,000 | 2.35 | 8.15 | +5.79 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 224,100 | 439,600 | +215,500 | 0.04 | 0.08 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 219,706 | 416,606 | +196,900 | 0.11 | 0.20 | +0.09 | buy |
| ClearBridge Investments Ltd | 170,633 | 312,516 | +141,883 | 1.13 | 2.27 | +1.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,332,183 | 4,464,852 | +132,669 | 0.11 | 0.11 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,861,818 | 5,986,180 | +124,362 | 0.19 | 0.19 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 128,977 | 24,069 | +104,908 | 0.14 | 0.03 | -0.12 | sell |
| FIRST TRUST ADVISORS LP | 365,318 | 274,027 | +91,291 | 0.10 | 0.07 | 0.00 | sell |
| JANE STREET GROUP, LLC | 128,995 | 212,871 | +83,876 | 0.05 | 0.09 | +0.04 | buy |
| Qube Research & Technologies Ltd | 22,510 | 102,171 | +79,661 | 0.01 | 0.05 | 0.00 | buy |
| Symmetry Investments LP | 58,034 | 137,094 | +79,060 | 1.00 | 2.09 | +1.09 | buy |
| Fisher Asset Management, LLC | 841,211 | 919,191 | +77,980 | 0.11 | 0.11 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 54,658 | 131,984 | +77,326 | 0.11 | 0.26 | +0.15 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 587,153 | 663,395 | +76,242 | 0.40 | 0.46 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 110,187 | 173,976 | +63,789 | 0.06 | 0.09 | +0.03 | buy |
| Cornerstone Investment Partners, LLC | 169,919 | 224,866 | +54,947 | 2.26 | 2.80 | +0.53 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 44,465 | 75,898 | +31,433 | 0.01 | 0.02 | 0.00 | buy |
| RHUMBLINE ADVISERS | 485,137 | 454,624 | +30,513 | 0.13 | 0.12 | 0.00 | sell |
| Zimmer Partners, LP | 10,500 | 37,500 | +27,000 | 0.09 | 0.20 | +0.11 | buy |
| Varma Mutual Pension Insurance Co | 24,381 | 50,000 | +25,619 | 0.06 | 0.11 | +0.05 | buy |
| MEEDER ASSET MANAGEMENT INC | 8,689 | 32,242 | +23,553 | 0.16 | 0.52 | +0.36 | buy |
| NATIXIS ADVISORS, LLC | 206,376 | 227,743 | +21,367 | 0.13 | 0.14 | 0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 48,900 | 69,500 | +20,600 | 0.85 | 1.28 | 0.00 | buy |
| Cresset Asset Management, LLC | 24,954 | 45,435 | +20,481 | 0.04 | 0.06 | 0.00 | buy |
| Legal & General Group Plc | 2,199,998 | 2,218,605 | +18,607 | 0.16 | 0.17 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 32,469 | 13,910 | +18,559 | 0.09 | 0.04 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 36,827 | 51,861 | +15,034 | 0.03 | 0.04 | 0.00 | buy |
| COMMUNITY TRUST & INVESTMENT CO | 1,177 | 15,676 | +14,499 | 0.02 | 0.28 | +0.26 | buy |
| Integrated Advisors Network LLC | 5,398 | 19,222 | +13,824 | 0.07 | 0.25 | +0.18 | buy |
| MAI Capital Management | 7,698 | 21,516 | +13,818 | 0.02 | 0.06 | +0.03 | buy |
| Hudson Bay Capital Management LP | 10,133 | 21,570 | +11,437 | 0.02 | 0.03 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 102,951 | 112,084 | +9,133 | 0.03 | 0.03 | +0.00 | buy |
| TRUST CO OF VERMONT | 23,255 | 31,664 | +8,409 | 0.37 | 0.45 | +0.08 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 115,587 | 107,481 | +8,106 | 0.11 | 0.11 | 0.00 | sell |
| Tredje AP-fonden | 49,546 | 57,546 | +8,000 | 0.15 | 0.15 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 18,975 | 26,913 | +7,938 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 49,759 | 41,849 | +7,910 | 0.03 | 0.03 | 0.00 | sell |
| Dynamic Technology Lab Private Ltd | 8,455 | 923 | +7,532 | 0.21 | 0.03 | -0.19 | sell |
| Polar Capital Holdings Plc | 44,105 | 51,413 | +7,308 | 0.06 | 0.07 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 981 | 8,181 | +7,200 | 0.04 | 0.21 | +0.18 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 270,081 | 277,047 | +6,966 | 0.13 | 0.09 | 0.00 | buy |
| Quantinno Capital Management LP | 3,164 | 9,441 | +6,277 | 0.03 | 0.05 | 0.00 | buy |
| Empowered Funds, LLC | 2,805 | 9,004 | +6,199 | 0.02 | 0.04 | +0.03 | buy |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 16,771 | 22,939 | +6,168 | 1.60 | 2.13 | +0.53 | buy |
| Verdence Capital Advisors LLC | 28,448 | 33,762 | +5,314 | 0.65 | 0.78 | +0.13 | buy |
| DF DENT & CO INC | 2,499 | 7,474 | +4,975 | 0.01 | 0.02 | +0.02 | buy |
| Advisors Asset Management, Inc. | 2,515 | 7,470 | +4,955 | 0.01 | 0.04 | 0.00 | buy |
| FORSTA AP-FONDEN | 39,900 | 44,800 | +4,900 | 0.10 | 0.10 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 53,721 | 58,577 | +4,856 | 0.61 | 0.50 | -0.12 | buy |
| Carlson Capital, L.P. | 21,504 | 26,200 | +4,696 | 0.41 | 0.54 | +0.13 | buy |
| PRUDENTIAL FINANCIAL INC | 165,320 | 160,844 | +4,476 | 0.06 | 0.06 | 0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 4,405 | 8,826 | +4,421 | 0.01 | 0.01 | +0.01 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 3,852 | 8,184 | +4,332 | 0.10 | 0.25 | +0.15 | buy |
| Running Oak Capital LLC | 7,962 | 12,184 | +4,222 | 0.37 | 0.50 | +0.13 | buy |
| Joel Isaacson & Co., LLC | 1,523 | 5,610 | +4,087 | 0.02 | 0.08 | +0.06 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 23,956 | 28,038 | +4,082 | 0.10 | 0.11 | +0.02 | buy |
| State of Alaska, Department of Revenue | 39,893 | 36,233 | +3,660 | 0.12 | 0.11 | 0.00 | sell |
| Midwest Professional Planners, LTD. | 3,673 | 7,238 | +3,565 | 0.35 | 0.65 | +0.30 | buy |
| WAYCROSS PARTNERS, LLC | 37,549 | 41,099 | +3,550 | 1.66 | 1.80 | +0.14 | buy |
| LOWE BROCKENBROUGH & CO INC | 59,595 | 63,062 | +3,467 | 1.09 | 1.09 | -0.01 | buy |
| Focus Partners Wealth | 10,158 | 13,609 | +3,451 | 0.03 | 0.03 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 33,098 | 29,792 | +3,306 | 0.01 | 0.01 | -0.00 | sell |
| Partners in Financial Planning | 8,427 | 11,678 | +3,251 | 0.47 | 0.66 | +0.19 | buy |
| USS Investment Management Ltd | 53,826 | 57,008 | +3,182 | 0.11 | 0.12 | +0.01 | buy |
| WHITTIER TRUST CO | 166,554 | 169,668 | +3,114 | 0.64 | 0.63 | 0.00 | buy |
| Independence Bank of Kentucky | 3,530 | 6,440 | +2,910 | 0.29 | 0.49 | +0.20 | buy |
| FIDUCIARY FAMILY OFFICE, LLC | 3,192 | 6,090 | +2,898 | 0.33 | 0.61 | +0.28 | buy |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 17,821 | 20,594 | +2,773 | 0.86 | 0.97 | +0.11 | buy |
| BTC Capital Management, Inc. | 39,342 | 41,786 | +2,444 | 0.89 | 0.97 | +0.08 | buy |
| J. Goldman & Co LP | 178,424 | 180,753 | +2,329 | 1.71 | 1.48 | -0.22 | buy |
| WILKINS INVESTMENT COUNSEL INC | 1,700 | 4,025 | +2,325 | 0.10 | 0.15 | +0.05 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 146 | 2,468 | +2,322 | 0.00 | 0.06 | +0.06 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,442 | 38,171 | +2,271 | 0.04 | 0.03 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 191,810 | 193,880 | +2,070 | 0.33 | 0.34 | +0.01 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 69,974 | 71,897 | +1,923 | 0.53 | 0.53 | 0.00 | buy |
| Glenview Trust Co | 100,544 | 102,451 | +1,907 | 0.58 | 0.64 | +0.06 | buy |
| HOWE & RUSLING INC | 18,337 | 20,182 | +1,845 | 0.46 | 0.49 | +0.03 | buy |
| NEOS Investment Management LLC | 3,210 | 5,037 | +1,827 | 0.07 | 0.08 | +0.01 | buy |
| Financial Synergies Wealth Advisors, Inc. | 5 | 1,771 | +1,766 | 0.00 | 0.06 | +0.06 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 17,620 | 19,324 | +1,704 | 0.08 | 0.10 | 0.00 | buy |
| Shay Capital LLC | 1,300 | 3,000 | +1,700 | 0.12 | 0.22 | +0.10 | buy |
| E. Ohman J:or Asset Management AB | 4,000 | 5,631 | +1,631 | 0.03 | 0.04 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 15,802 | 17,416 | +1,614 | 0.12 | 0.14 | +0.02 | buy |
| CWM, LLC | 6,049 | 7,603 | +1,554 | 0.01 | 0.01 | +0.00 | buy |
| PATTEN & PATTEN INC/TN | 19,538 | 21,088 | +1,550 | 0.38 | 0.38 | +0.00 | buy |
| WESBANCO BANK INC | 6,294 | 7,781 | +1,487 | 0.08 | 0.07 | -0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 11,298 | 12,780 | +1,482 | 0.03 | 0.04 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,822 | 9,289 | +1,467 | 0.03 | 0.03 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 24,498 | 25,947 | +1,449 | 0.08 | 0.08 | +0.01 | buy |
| SVB WEALTH LLC | 2,486 | 3,906 | +1,420 | 0.01 | 0.02 | +0.01 | buy |
| New Republic Capital, LLC | 15,642 | 17,042 | +1,400 | 2.63 | 2.76 | +0.13 | buy |
| SHELL ASSET MANAGEMENT CO | 2,686 | 1,356 | +1,330 | 0.03 | 0.01 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 13,420 | 14,715 | +1,295 | 0.09 | 0.08 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 35,512 | 34,223 | +1,289 | 0.10 | 0.10 | 0.00 | sell |
| DAYMARK WEALTH PARTNERS, LLC | 10,115 | 11,402 | +1,287 | 0.15 | 0.16 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 26,881 | 28,160 | +1,279 | 0.02 | 0.02 | +0.00 | buy |