| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,114,952 | 18,790,100 | +2,675,148 | 0.30 | 0.35 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 150,390 | 1,991,884 | +1,841,494 | 0.02 | 0.31 | +0.28 | buy |
| ANTIPODES PARTNERS Ltd | 626,145 | 935,490 | +309,345 | 3.50 | 4.39 | +0.89 | buy |
| Boston Partners | 3,958,274 | 4,263,417 | +305,143 | 0.77 | 0.77 | -0.00 | buy |
| CITIGROUP INC | 799,886 | 1,095,914 | +296,028 | 0.12 | 0.12 | +0.00 | buy |
| Point72 Asset Management, L.P. | 1,008,192 | 1,249,974 | +241,782 | 0.44 | 0.53 | +0.08 | buy |
| LORD, ABBETT & CO. LLC | 142,514 | 375,389 | +232,875 | 0.07 | 0.20 | +0.13 | buy |
| BlackRock, Inc. | 15,668,127 | 15,870,411 | +202,284 | 0.05 | 0.05 | -0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 742 | 198,957 | +198,215 | 0.00 | 0.21 | +0.21 | buy |
| FENIMORE ASSET MANAGEMENT INC | 407,214 | 594,731 | +187,517 | 1.37 | 1.89 | +0.51 | buy |
| STATE STREET CORP | 7,757,062 | 7,918,384 | +161,322 | 0.05 | 0.05 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 681,746 | 837,583 | +155,837 | 0.01 | 0.01 | +0.00 | buy |
| Carnegie Investment Counsel | 0 | 155,169 | +155,169 | 0.00 | 0.55 | +0.55 | buy |
| WELLS FARGO & COMPANY/MN | 834,438 | 983,074 | +148,636 | 0.03 | 0.04 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,417,248 | 4,535,393 | +118,145 | 0.05 | 0.05 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,309 | 132,669 | +101,360 | 0.01 | 0.06 | +0.04 | buy |
| VANGUARD GROUP INC | 20,873,635 | 20,969,511 | +95,876 | 0.06 | 0.06 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 7,010 | 94,281 | +87,271 | 0.01 | 0.13 | +0.11 | buy |
| Assenagon Asset Management S.A. | 21,784 | 101,362 | +79,578 | 0.01 | 0.03 | +0.02 | buy |
| Robeco Schweiz AG | 0 | 77,000 | +77,000 | 0.00 | 0.28 | +0.28 | buy |
| Schonfeld Strategic Advisors LLC | 54,749 | 125,878 | +71,129 | 0.06 | 0.13 | +0.07 | buy |
| RBO & CO LLC | 0 | 68,195 | +68,195 | 0.00 | 1.63 | +1.63 | buy |
| FMR LLC | 134,632 | 202,197 | +67,565 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 478,975 | 544,114 | +65,139 | 0.02 | 0.02 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 42,423 | 102,573 | +60,150 | 0.01 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 179,716 | 233,976 | +54,260 | 0.05 | 0.07 | +0.01 | buy |
| Invesco Ltd. | 2,220,050 | 2,273,896 | +53,846 | 0.07 | 0.06 | -0.00 | buy |
| Man Group plc | 329,436 | 382,317 | +52,881 | 0.16 | 0.17 | +0.01 | buy |
| Twin Tree Management, LP | 78,525 | 130,010 | +51,485 | 0.30 | 0.43 | +0.12 | buy |
| 2Xideas AG | 0 | 51,135 | +51,135 | 0.00 | 1.16 | +1.16 | buy |
| NATIONAL BANK OF CANADA /FI/ | 82,036 | 131,137 | +49,101 | 0.02 | 0.02 | +0.01 | buy |
| Calamos Advisors LLC | 0 | 47,000 | +47,000 | 0.00 | 0.03 | +0.03 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 136,395 | 181,854 | +45,459 | 0.46 | 0.60 | +0.14 | buy |
| BARCLAYS PLC | 305,401 | 348,517 | +43,116 | 0.02 | 0.02 | -0.00 | buy |
| Quantinno Capital Management LP | 35,534 | 78,320 | +42,786 | 0.06 | 0.08 | +0.02 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 0 | 39,074 | +39,074 | 0.00 | 0.34 | +0.34 | buy |
| AMERIPRISE FINANCIAL INC | 237,463 | 275,141 | +37,678 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 762,304 | 797,656 | +35,352 | 0.02 | 0.02 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 3,283,882 | 3,317,700 | +33,818 | 0.33 | 0.33 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 31,287 | 63,284 | +31,997 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 276,695 | 307,947 | +31,252 | 0.04 | 0.04 | -0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 226,446 | 253,387 | +26,941 | 0.63 | 0.71 | +0.08 | buy |
| AXA S.A. | 15,067 | 41,994 | +26,927 | 0.01 | 0.02 | +0.01 | buy |
| SANDLER CAPITAL MANAGEMENT | 7,695 | 34,587 | +26,892 | 0.20 | 1.68 | +1.48 | buy |
| AVIVA PLC | 159,125 | 185,743 | +26,618 | 0.07 | 0.07 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 1,598,419 | 1,623,293 | +24,874 | 1.26 | 1.22 | -0.04 | buy |
| BESSEMER GROUP INC | 1,417,437 | 1,440,773 | +23,336 | 0.37 | 0.39 | +0.02 | buy |
| Carmignac Gestion | 90,600 | 113,000 | +22,400 | 0.23 | 0.28 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 193,763 | 216,021 | +22,258 | 0.06 | 0.06 | +0.00 | buy |
| KP Management LLC | 0 | 22,000 | +22,000 | 0.00 | 1.26 | +1.26 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 503,177 | 524,827 | +21,650 | 0.06 | 0.06 | -0.00 | buy |
| CHURCHILL MANAGEMENT Corp | 0 | 21,476 | +21,476 | 0.00 | 0.04 | +0.04 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 5,068 | 26,468 | +21,400 | 0.12 | 0.18 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,015,675 | 1,036,642 | +20,967 | 0.03 | 0.03 | -0.00 | buy |
| NORTHERN TRUST CORP | 2,044,862 | 2,065,761 | +20,899 | 0.05 | 0.05 | -0.00 | buy |
| RHUMBLINE ADVISERS | 332,985 | 353,864 | +20,879 | 0.05 | 0.05 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 43,959 | 64,590 | +20,631 | 0.03 | 0.04 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 91,314 | 111,909 | +20,595 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,393,093 | 1,413,611 | +20,518 | 0.05 | 0.05 | -0.00 | buy |
| Magnetar Financial LLC | 1,734 | 21,768 | +20,034 | 0.01 | 0.04 | +0.04 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 18,687 | +18,687 | 0.00 | 0.02 | +0.02 | buy |
| Graham Capital Management, L.P. | 0 | 18,437 | +18,437 | 0.00 | 0.09 | +0.09 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 25,965 | 44,197 | +18,232 | 0.04 | 0.07 | +0.02 | buy |
| Vinva Investment Management Ltd | 22,438 | 40,185 | +17,747 | 0.14 | 0.24 | +0.10 | buy |
| Cubist Systematic Strategies, LLC | 48,001 | 64,642 | +16,641 | 0.13 | 0.13 | +0.00 | buy |
| Delta Global Management LP | 0 | 16,560 | +16,560 | 0.00 | 0.18 | +0.18 | buy |
| Nebula Research & Development LLC | 8,979 | 24,688 | +15,709 | 0.17 | 0.34 | +0.17 | buy |
| JONES FINANCIAL COMPANIES LLLP | 51,902 | 67,396 | +15,494 | 0.01 | 0.01 | +0.00 | buy |
| Fieldview Capital Management, LLC | 13,325 | 28,517 | +15,192 | 0.33 | 0.60 | +0.27 | buy |
| Iyo Bank, Ltd. | 15,985 | 30,855 | +14,870 | 0.88 | 1.49 | +0.61 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 77,027 | 91,420 | +14,393 | 0.04 | 0.05 | +0.01 | buy |
| Generali Asset Management SPA SGR | 8,422 | 22,755 | +14,333 | 0.03 | 0.08 | +0.05 | buy |
| Gotham Asset Management, LLC | 0 | 14,271 | +14,271 | 0.00 | 0.02 | +0.02 | buy |
| HB Wealth Management, LLC | 3,412 | 16,629 | +13,217 | 0.01 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 14,131 | 27,216 | +13,085 | 0.00 | 0.00 | +0.00 | buy |
| LIBERTY WEALTH MANAGEMENT LLC | 0 | 12,866 | +12,866 | 0.00 | 0.01 | +0.01 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 5,845 | 18,264 | +12,419 | 0.02 | 0.05 | +0.03 | buy |
| National Pension Service | 271,685 | 282,880 | +11,195 | 0.04 | 0.04 | -0.00 | buy |
| MERIDIAN MANAGEMENT CO | 21,918 | 32,654 | +10,736 | 0.93 | 1.51 | +0.59 | buy |
| Legal & General Group Plc | 1,347,140 | 1,357,646 | +10,506 | 0.06 | 0.06 | -0.00 | buy |
| Atom Investors LP | 0 | 10,140 | +10,140 | 0.00 | 0.19 | +0.19 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 7,513 | 17,367 | +9,854 | 0.00 | 0.01 | +0.00 | buy |
| Achmea Investment Management B.V. | 7,501 | 17,107 | +9,606 | 0.02 | 0.04 | +0.02 | buy |
| Findlay Park Partners LLP | 707,152 | 716,752 | +9,600 | 1.13 | 1.10 | -0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 74,253 | 83,554 | +9,301 | 0.03 | 0.03 | +0.00 | buy |
| Baird Financial Group, Inc. | 62,671 | 71,520 | +8,849 | 0.02 | 0.02 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 8,668 | +8,668 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 7,754 | +7,754 | 0.00 | 0.06 | +0.06 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 33,604 | 40,042 | +6,438 | 0.01 | 0.01 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 1,339 | 7,744 | +6,405 | 0.00 | 0.02 | +0.01 | buy |
| Foyston, Gordon, & Payne Inc | 53,665 | 59,851 | +6,186 | 2.28 | 2.22 | -0.07 | buy |
| ING GROEP NV | 5,069 | 10,714 | +5,645 | 0.01 | 0.01 | +0.01 | buy |
| Leeward Investments, LLC - MA | 87,468 | 92,945 | +5,477 | 0.70 | 0.74 | +0.04 | buy |
| Sowell Financial Services LLC | 0 | 5,415 | +5,415 | 0.00 | 0.04 | +0.04 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 0 | 5,067 | +5,067 | 0.00 | 0.05 | +0.05 | buy |
| Asset Management One Co., Ltd. | 75,561 | 80,569 | +5,008 | 0.04 | 0.04 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 4,920 | +4,920 | 0.00 | 0.03 | +0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 4,831 | +4,831 | 0.00 | 0.06 | +0.06 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 0 | 4,809 | +4,809 | 0.00 | 0.17 | +0.17 | buy |
| Caption Management, LLC | 0 | 4,778 | +4,778 | 0.00 | 0.03 | +0.03 | buy |