| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 2,161,209 | 2,960,664 | +799,455 | 0.14 | 0.16 | +0.03 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 10,297 | 578,102 | +567,805 | 0.02 | 1.06 | +1.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 4,720,182 | 5,218,757 | +498,575 | 0.54 | 0.50 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 784,797 | 421,473 | +363,324 | 0.05 | 0.02 | 0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 809,556 | 1,147,796 | +338,240 | 0.10 | 0.11 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 485,042 | 149,433 | +335,609 | 0.31 | 0.11 | -0.20 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 672,731 | 406,287 | +266,444 | 0.06 | 0.03 | -0.03 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 506,970 | 760,241 | +253,271 | 0.09 | 0.11 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,548,700 | 7,795,085 | +246,385 | 0.08 | 0.07 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 344,828 | 580,529 | +235,701 | 0.09 | 0.12 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 482,740 | 248,874 | +233,866 | 0.17 | 0.07 | 0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 23,734 | 197,534 | +173,800 | 0.00 | 0.03 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 611,276 | 770,953 | +159,677 | 0.25 | 0.25 | +0.00 | buy |
| Legal & General Group Plc | 6,307,748 | 6,465,610 | +157,862 | 0.18 | 0.15 | -0.03 | buy |
| FIRST TRUST ADVISORS LP | 1,125,242 | 1,261,852 | +136,610 | 0.11 | 0.11 | 0.00 | buy |
| Boston Trust Walden Corp | 787,600 | 909,552 | +121,952 | 0.53 | 0.53 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 746,123 | 624,929 | +121,194 | 0.15 | 0.11 | -0.04 | sell |
| ExodusPoint Capital Management, LP | 159,557 | 50,339 | +109,218 | 0.15 | 0.04 | 0.00 | sell |
| RHUMBLINE ADVISERS | 749,775 | 848,900 | +99,125 | 0.08 | 0.07 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 751,235 | 838,440 | +87,205 | 0.08 | 0.08 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 170,873 | 93,083 | +77,790 | 0.18 | 0.07 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 723,015 | 660,815 | +62,200 | 0.09 | 0.07 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 585,579 | 644,821 | +59,242 | 0.42 | 0.38 | -0.04 | buy |
| CIBC Private Wealth Group LLC | 159,282 | 210,119 | +50,837 | 0.02 | 0.03 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 19,133 | 69,244 | +50,111 | 0.01 | 0.02 | +0.02 | buy |
| AVIVA PLC | 348,385 | 388,747 | +40,362 | 0.12 | 0.11 | 0.00 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 2,695 | 40,979 | +38,284 | 0.01 | 0.45 | +0.44 | buy |
| VESTOR CAPITAL, LLC | 14,721 | 48,400 | +33,679 | 0.44 | 0.20 | 0.00 | buy |
| Allianz Asset Management GmbH | 1,096,888 | 1,129,556 | +32,668 | 0.18 | 0.17 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 731,498 | 761,936 | +30,438 | 0.13 | 0.12 | 0.00 | buy |
| Retirement Systems of Alabama | 102,951 | 79,285 | +23,666 | 0.03 | 0.03 | -0.01 | sell |
| HENNESSY ADVISORS INC | 64,575 | 88,075 | +23,500 | 0.37 | 0.45 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 31,665 | 10,084 | +21,581 | 0.02 | 0.00 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 215,974 | 197,853 | +18,121 | 0.07 | 0.06 | 0.00 | sell |
| GABELLI FUNDS LLC | 1,010,900 | 1,001,400 | +9,500 | 0.60 | 0.54 | -0.06 | sell |
| Qube Research & Technologies Ltd | 33,399 | 42,897 | +9,498 | 0.02 | 0.01 | 0.00 | buy |
| Metis Global Partners, LLC | 16,196 | 25,495 | +9,299 | 0.08 | 0.10 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 652,770 | 644,088 | +8,682 | 0.08 | 0.07 | -0.01 | sell |
| CWM, LLC | 12,748 | 21,097 | +8,349 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 58,040 | 51,304 | +6,736 | 0.00 | 0.00 | 0.00 | sell |
| ING GROEP NV | 43,423 | 49,832 | +6,409 | 0.03 | 0.03 | 0.00 | buy |
| BAILLIE GIFFORD & CO | 152,087 | 157,972 | +5,885 | 0.01 | 0.01 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 44,094 | 38,263 | +5,831 | 0.14 | 0.11 | 0.00 | sell |
| Andra AP-fonden | 99,900 | 105,600 | +5,700 | 0.20 | 0.19 | -0.01 | buy |
| HBK Sorce Advisory LLC | 10,492 | 5,054 | +5,438 | 0.02 | 0.02 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 148,882 | 154,173 | +5,291 | 0.02 | 0.02 | 0.00 | buy |
| MEMBERS CAPITAL ADVISORS INC | 15,000 | 9,752 | +5,248 | 0.85 | 0.71 | 0.00 | sell |
| State of Alaska, Department of Revenue | 47,982 | 43,214 | +4,768 | 0.05 | 0.04 | 0.00 | sell |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 1,900 | 6,350 | +4,450 | 0.03 | 0.10 | 0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 12,073 | 7,807 | +4,266 | 0.06 | 0.03 | 0.00 | sell |
| Beacon Pointe Advisors, LLC | 14,800 | 18,744 | +3,944 | 0.02 | 0.02 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 158,543 | 154,672 | +3,871 | 0.04 | 0.03 | 0.00 | sell |
| Epoch Investment Partners, Inc. | 213,386 | 209,601 | +3,785 | 0.10 | 0.09 | 0.00 | sell |
| Integrated Wealth Concepts LLC | 22,721 | 26,304 | +3,583 | 0.04 | 0.03 | 0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 8,068 | 11,161 | +3,093 | 0.01 | 0.01 | 0.00 | buy |
| Edgestream Partners, L.P. | 2,797 | 5,667 | +2,870 | 0.02 | 0.04 | +0.01 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 7,599 | 10,330 | +2,731 | 0.05 | 0.10 | +0.05 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 16,452 | 13,788 | +2,664 | 0.01 | 0.00 | -0.00 | sell |
| ELEMENT CAPITAL MANAGEMENT LLC | 44,222 | 46,646 | +2,424 | 0.26 | 0.22 | -0.04 | buy |
| STRS OHIO | 20,614 | 22,951 | +2,337 | 0.01 | 0.01 | -0.00 | buy |
| Wealthfront Advisers LLC | 22,658 | 24,959 | +2,301 | 0.01 | 0.01 | 0.00 | buy |
| GREENLEAF TRUST | 7,130 | 5,080 | +2,050 | 0.01 | 0.00 | 0.00 | sell |
| ProShare Advisors LLC | 85,537 | 87,327 | +1,790 | 0.02 | 0.02 | 0.00 | buy |
| Treasurer of the State of North Carolina | 150,706 | 152,396 | +1,690 | 0.07 | 0.06 | 0.00 | buy |
| COMMERCE BANK | 87,931 | 86,330 | +1,601 | 0.05 | 0.05 | 0.00 | sell |
| Midwest Professional Planners, LTD. | 6,965 | 5,381 | +1,584 | 0.27 | 0.17 | 0.00 | sell |
| Pinion Investment Advisors, LLC | 3,262 | 4,758 | +1,496 | 0.24 | 0.23 | 0.00 | buy |
| Heritage Financial Services, LLC | 11,941 | 10,485 | +1,456 | 0.20 | 0.15 | 0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 8,840 | 10,209 | +1,369 | 0.03 | 0.03 | 0.00 | buy |
| TRUST CO OF VERMONT | 6,009 | 4,659 | +1,350 | 0.03 | 0.02 | 0.00 | sell |
| PROFUND ADVISORS LLC | 15,817 | 14,521 | +1,296 | 0.08 | 0.06 | 0.00 | sell |
| Ballentine Partners, LLC | 5,820 | 4,584 | +1,236 | 0.01 | 0.01 | 0.00 | sell |
| Outlook Wealth Advisors, LLC | 5,591 | 6,799 | +1,208 | 0.19 | 0.18 | 0.00 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 4,049 | 3,074 | +975 | 0.03 | 0.02 | 0.00 | sell |
| Somerset Trust Co | 32,719 | 31,764 | +955 | 1.11 | 0.97 | -0.14 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 65,532 | 66,423 | +891 | 0.07 | 0.06 | 0.00 | buy |
| Global Retirement Partners, LLC | 4,019 | 3,153 | +866 | 0.02 | 0.01 | 0.00 | sell |
| MARINO, STRAM & ASSOCIATES LLC | 3,260 | 4,126 | +866 | 0.08 | 0.08 | +0.01 | buy |
| MONECO Advisors, LLC | 2,868 | 3,675 | +807 | 0.07 | 0.07 | 0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 7,741 | 6,947 | +794 | 0.02 | 0.01 | 0.00 | sell |
| Mariner, LLC | 33,532 | 32,770 | +762 | 0.01 | 0.01 | 0.00 | sell |
| Elo Mutual Pension Insurance Co | 27,939 | 28,693 | +754 | 0.07 | 0.06 | 0.00 | buy |
| BESSEMER GROUP INC | 2,718 | 3,438 | +720 | 0.00 | 0.00 | +0.00 | buy |
| Claro Advisors LLC | 12,669 | 11,968 | +701 | 0.29 | 0.21 | 0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 95,299 | 95,978 | +679 | 0.06 | 0.05 | 0.00 | buy |
| CI INVESTMENTS INC. | 1,856 | 2,513 | +657 | 0.00 | 0.00 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 72,616 | 73,149 | +533 | 0.06 | 0.05 | 0.00 | buy |
| Hilltop Holdings Inc. | 2,596 | 3,129 | +533 | 0.03 | 0.03 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 7,741 | 7,218 | +523 | 0.01 | 0.01 | 0.00 | sell |
| CAPE COD FIVE CENTS SAVINGS BANK | 8,051 | 8,549 | +498 | 0.07 | 0.06 | -0.01 | buy |
| Dorsey & Whitney Trust CO LLC | 4,310 | 3,820 | +490 | 0.03 | 0.02 | 0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,684 | 3,199 | +485 | 0.01 | 0.01 | -0.00 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 107,835 | 108,306 | +471 | 0.20 | 0.16 | 0.00 | buy |
| MQS Management LLC | 3,316 | 2,871 | +445 | 0.17 | 0.14 | 0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 1,706 | 2,145 | +439 | 0.00 | 0.01 | 0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 3,959 | 3,538 | +421 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 326,244 | 326,663 | +419 | 0.04 | 0.03 | 0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 31,010 | 31,429 | +419 | 0.03 | 0.02 | 0.00 | buy |
| MAI Capital Management | 4,615 | 4,199 | +416 | 0.01 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 28,782 | 28,369 | +413 | 0.06 | 0.05 | -0.01 | sell |