| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORDEA INVESTMENT MANAGEMENT AB | 31,936 | 1,780,708 | +1,748,772 | 0.00 | 0.18 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 6,414,417 | 5,579,684 | +834,733 | 0.58 | 0.47 | -0.10 | sell |
| Longview Partners (Guernsey) LTD | 7,298,309 | 8,082,858 | +784,549 | 3.98 | 3.93 | -0.05 | buy |
| Qube Research & Technologies Ltd | 82,421 | 692,032 | +609,611 | 0.04 | 0.21 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 887,744 | 387,599 | +500,145 | 0.12 | 0.05 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 717,800 | 406,600 | +311,200 | 0.08 | 0.05 | -0.03 | sell |
| Dana Investment Advisors, Inc. | 2,734 | 255,187 | +252,453 | 0.01 | 0.93 | +0.92 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 348,450 | 111,248 | +237,202 | 0.04 | 0.01 | 0.00 | sell |
| AVIVA PLC | 131,787 | 368,129 | +236,342 | 0.05 | 0.11 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,909,697 | 9,139,393 | +229,696 | 0.09 | 0.08 | 0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 107,101 | 333,192 | +226,091 | 0.43 | 1.19 | +0.76 | buy |
| LAZARD ASSET MANAGEMENT LLC | 8,527,222 | 8,305,011 | +222,211 | 0.87 | 0.76 | 0.00 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 311,346 | 109,148 | +202,198 | 0.57 | 0.17 | 0.00 | sell |
| Legal & General Group Plc | 3,028,843 | 3,208,249 | +179,406 | 0.09 | 0.08 | -0.01 | buy |
| FIRST NATIONAL TRUST CO | 197,192 | 73,719 | +123,473 | 0.81 | 0.25 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 354,740 | 454,462 | +99,722 | 0.14 | 0.16 | +0.01 | buy |
| Allianz Asset Management GmbH | 170,623 | 77,505 | +93,118 | 0.03 | 0.01 | -0.02 | sell |
| NATIXIS ADVISORS, LLC | 284,970 | 372,467 | +87,497 | 0.08 | 0.09 | 0.00 | buy |
| ProShare Advisors LLC | 2,263,809 | 2,347,668 | +83,859 | 0.56 | 0.51 | 0.00 | buy |
| Cresset Asset Management, LLC | 17,668 | 95,087 | +77,419 | 0.03 | 0.05 | 0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 2,037,050 | 2,112,745 | +75,695 | 0.14 | 0.13 | -0.01 | buy |
| Act Two Investors LLC | 138,033 | 208,702 | +70,669 | 4.25 | 4.33 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 376,621 | 444,568 | +67,947 | 0.04 | 0.04 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 4,668,479 | 4,602,156 | +66,323 | 0.24 | 0.21 | 0.00 | sell |
| Impax Asset Management Group plc | 626,143 | 690,082 | +63,939 | 0.20 | 0.21 | 0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 6,695 | 57,601 | +50,906 | 0.02 | 0.18 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,071,608 | 1,120,208 | +48,600 | 0.13 | 0.13 | 0.00 | buy |
| ASSOCIATED BANC-CORP | 256,632 | 301,165 | +44,533 | 0.80 | 0.84 | +0.05 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 395,080 | 439,568 | +44,488 | 2.08 | 2.16 | 0.00 | buy |
| Costello Asset Management, INC | 6,261 | 49,703 | +43,442 | 0.50 | 3.16 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 478,504 | 436,880 | +41,624 | 0.06 | 0.05 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 45,242 | 7,945 | +37,297 | 0.03 | 0.01 | -0.02 | sell |
| Retirement Systems of Alabama | 150,035 | 115,156 | +34,879 | 0.05 | 0.04 | -0.01 | sell |
| ING GROEP NV | 6,256 | 37,790 | +31,534 | 0.00 | 0.02 | 0.00 | buy |
| HBK Sorce Advisory LLC | 55,997 | 24,887 | +31,110 | 0.10 | 0.08 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 133,914 | 163,194 | +29,280 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 393,445 | 420,632 | +27,187 | 0.07 | 0.07 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 305,542 | 279,740 | +25,802 | 0.10 | 0.09 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 432,146 | 457,850 | +25,704 | 0.30 | 0.28 | 0.00 | buy |
| Mariner, LLC | 541,282 | 566,824 | +25,542 | 0.12 | 0.12 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 620,413 | 644,864 | +24,451 | 0.12 | 0.12 | -0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 615,467 | 592,655 | +22,812 | 0.21 | 0.18 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 862,092 | 844,320 | +17,772 | 0.10 | 0.09 | -0.01 | sell |
| PINNACLE ASSOCIATES LTD | 9,608 | 27,115 | +17,507 | 0.02 | 0.03 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 610,597 | 595,052 | +15,545 | 0.04 | 0.03 | 0.00 | sell |
| NEW ENGLAND ASSET MANAGEMENT INC | 94,145 | 109,245 | +15,100 | 1.08 | 1.18 | 0.00 | buy |
| Apollon Wealth Management, LLC | 5,905 | 20,581 | +14,676 | 0.03 | 0.07 | 0.00 | buy |
| CIBC WORLD MARKET INC. | 50,283 | 63,038 | +12,755 | 0.01 | 0.02 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 10,369 | 22,127 | +11,758 | 0.09 | 0.18 | 0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 374,675 | 363,018 | +11,657 | 0.31 | 0.28 | 0.00 | sell |
| New England Research & Management, Inc. | 16,634 | 28,134 | +11,500 | 0.75 | 1.21 | +0.46 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 5,538 | 16,394 | +10,856 | 0.11 | 0.25 | 0.00 | buy |
| JACOBS & CO/CA | 106,002 | 116,515 | +10,513 | 1.01 | 1.03 | +0.02 | buy |
| Strategic Investment Advisors / MI | 3,883 | 13,979 | +10,096 | 0.05 | 0.14 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 90,464 | 100,362 | +9,898 | 0.05 | 0.05 | +0.00 | buy |
| COUNTRY TRUST BANK | 406,714 | 397,228 | +9,486 | 0.89 | 0.80 | 0.00 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 745,239 | 752,985 | +7,746 | 1.10 | 1.01 | 0.00 | buy |
| GW&K Investment Management, LLC | 560,226 | 552,637 | +7,589 | 0.42 | 0.39 | -0.03 | sell |
| State of Alaska, Department of Revenue | 78,362 | 71,827 | +6,535 | 0.07 | 0.07 | 0.00 | sell |
| REGIONS FINANCIAL CORP | 430,061 | 423,567 | +6,494 | 0.30 | 0.27 | 0.00 | sell |
| STRATEGY ASSET MANAGERS LLC | 52,148 | 58,619 | +6,471 | 0.98 | 0.97 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 18,924 | 12,883 | +6,041 | 0.01 | 0.00 | -0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 74,130 | 80,071 | +5,941 | 0.52 | 0.49 | 0.00 | buy |
| Boston Trust Walden Corp | 307,245 | 313,170 | +5,925 | 0.20 | 0.19 | -0.01 | buy |
| EAGLE GLOBAL ADVISORS LLC | 205,842 | 200,155 | +5,687 | 1.07 | 0.98 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 62,800 | 68,483 | +5,683 | 0.01 | 0.01 | +0.00 | buy |
| Qsemble Capital Management, LP | 12,900 | 7,300 | +5,600 | 0.67 | 0.38 | 0.00 | sell |
| RHUMBLINE ADVISERS | 998,153 | 1,003,680 | +5,527 | 0.10 | 0.09 | 0.00 | buy |
| Integrated Wealth Concepts LLC | 11,144 | 16,651 | +5,507 | 0.02 | 0.02 | 0.00 | buy |
| Exeter Financial, LLC | 19,898 | 14,411 | +5,487 | 0.77 | 0.55 | 0.00 | sell |
| Prime Capital Investment Advisors, LLC | 4,747 | 10,048 | +5,301 | 0.02 | 0.01 | 0.00 | buy |
| Elo Mutual Pension Insurance Co | 36,475 | 41,772 | +5,297 | 0.09 | 0.09 | 0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 163,026 | 168,267 | +5,241 | 0.21 | 0.20 | 0.00 | buy |
| NORTHEAST INVESTMENT MANAGEMENT | 15,619 | 10,619 | +5,000 | 0.07 | 0.04 | -0.03 | sell |
| Allied Investment Advisors, LLC | 100,622 | 105,299 | +4,677 | 2.41 | 2.26 | 0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 67,766 | 63,170 | +4,596 | 0.08 | 0.07 | 0.00 | sell |
| Prestige Wealth Management Group LLC | 4,442 | 141 | +4,301 | 0.09 | 0.00 | 0.00 | sell |
| Meiji Yasuda Life Insurance Co | 9,868 | 5,568 | +4,300 | 0.01 | 0.01 | 0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 120,111 | 116,006 | +4,105 | 0.03 | 0.02 | 0.00 | sell |
| ELEMENT CAPITAL MANAGEMENT LLC | 61,775 | 65,291 | +3,516 | 0.36 | 0.33 | -0.03 | buy |
| Buckley Wealth Management, LLC | 11,251 | 14,665 | +3,414 | 0.32 | 0.37 | 0.00 | buy |
| NOMURA HOLDINGS INC | 33,983 | 30,581 | +3,402 | 0.03 | 0.02 | 0.00 | sell |
| 1834 INVESTMENT ADVISORS CO | 13,500 | 10,100 | +3,400 | 0.12 | 0.09 | 0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 358,224 | 354,824 | +3,400 | 0.06 | 0.06 | 0.00 | sell |
| Old North State Trust, LLC | 463 | 3,844 | +3,381 | 0.21 | 0.21 | 0.00 | buy |
| Steigerwald, Gordon & Koch Inc. | 177,955 | 180,857 | +2,902 | 2.05 | 1.97 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 12,605 | 15,401 | +2,796 | 0.01 | 0.01 | 0.00 | buy |
| APPLETON PARTNERS INC/MA | 24,188 | 26,862 | +2,674 | 0.17 | 0.17 | +0.00 | buy |
| STEPHENS INC /AR/ | 23,125 | 25,789 | +2,664 | 0.03 | 0.03 | +0.00 | buy |
| Chesley Taft & Associates LLC | 113,178 | 110,665 | +2,513 | 0.57 | 0.50 | 0.00 | sell |
| Voya Financial Advisors, Inc. | 4,572 | 7,064 | +2,492 | 0.04 | 0.06 | +0.02 | buy |
| SHELL ASSET MANAGEMENT CO | 16,060 | 13,703 | +2,357 | 0.05 | 0.04 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 86,051 | 88,367 | +2,316 | 0.06 | 0.05 | -0.01 | buy |
| COURIER CAPITAL LLC | 2,640 | 4,868 | +2,228 | 0.02 | 0.03 | 0.00 | buy |
| Liberty Capital Management, Inc. | 6,293 | 4,108 | +2,185 | 0.16 | 0.09 | 0.00 | sell |
| Epoch Investment Partners, Inc. | 15,874 | 13,832 | +2,042 | 0.01 | 0.01 | 0.00 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 202,301 | 204,219 | +1,918 | 0.62 | 0.57 | 0.00 | buy |
| Smithfield Trust Co | 5,800 | 7,690 | +1,890 | 0.03 | 0.03 | 0.00 | buy |
| CABOT WEALTH MANAGEMENT INC | 134,530 | 136,345 | +1,815 | 1.64 | 1.51 | 0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 6,036 | 4,230 | +1,806 | 0.00 | 0.00 | 0.00 | sell |