| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,160,879 | 8,379,997 | +5,219,118 | 0.06 | 0.14 | +0.08 | buy |
| Capital World Investors | 1,599,293 | 3,049,294 | +1,450,001 | 0.04 | 0.07 | +0.03 | buy |
| Boston Partners | 1,127,810 | 2,266,271 | +1,138,461 | 0.21 | 0.39 | +0.18 | buy |
| COMMERCE BANK | 384,171 | 101,337 | +282,834 | 0.40 | 0.09 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 1,180,836 | 916,376 | +264,460 | 0.10 | 0.07 | 0.00 | sell |
| TWINBEECH CAPITAL LP | 29,366 | 264,459 | +235,093 | 0.09 | 0.71 | +0.62 | buy |
| UniSuper Management Pty Ltd | 28,513 | 250,021 | +221,508 | 0.04 | 0.28 | +0.24 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 250,189 | 30,270 | +219,919 | 0.14 | 0.01 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 862,343 | 740,300 | +122,043 | 0.28 | 0.20 | -0.08 | sell |
| Woodline Partners LP | 522,868 | 622,701 | +99,833 | 0.76 | 0.82 | +0.06 | buy |
| Champlain Investment Partners, LLC | 1,310,900 | 1,405,675 | +94,775 | 1.17 | 1.18 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 252,654 | 162,781 | +89,873 | 0.09 | 0.05 | 0.00 | sell |
| BESSEMER GROUP INC | 1,141,274 | 1,215,318 | +74,044 | 0.32 | 0.29 | -0.03 | buy |
| FENIMORE ASSET MANAGEMENT INC | 331,776 | 399,327 | +67,551 | 1.10 | 1.20 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,020,000 | 4,076,800 | +56,800 | 0.06 | 0.05 | 0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 191,094 | 245,069 | +53,975 | 0.08 | 0.09 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 189,319 | 140,890 | +48,429 | 0.04 | 0.02 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 96,781 | 53,222 | +43,559 | 0.02 | 0.01 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 85,660 | 49,503 | +36,157 | 0.06 | 0.03 | -0.03 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 177,521 | 212,051 | +34,530 | 1.63 | 1.50 | -0.13 | buy |
| Point72 Hong Kong Ltd | 1,441 | 34,178 | +32,737 | 0.01 | 0.28 | +0.27 | buy |
| ARIEL INVESTMENTS, LLC | 265,351 | 297,978 | +32,627 | 0.41 | 0.44 | +0.03 | buy |
| Kintegral Advisory, LLC | 7,836 | 38,656 | +30,820 | 0.12 | 0.51 | +0.38 | buy |
| Edgestream Partners, L.P. | 2,817 | 30,262 | +27,445 | 0.02 | 0.20 | +0.18 | buy |
| FIRST TRUST ADVISORS LP | 76,385 | 103,154 | +26,769 | 0.01 | 0.01 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 70,699 | 52,280 | +18,419 | 0.02 | 0.01 | 0.00 | sell |
| AVIVA PLC | 140,131 | 158,422 | +18,291 | 0.07 | 0.06 | -0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 32,200 | 14,800 | +17,400 | 0.10 | 0.05 | 0.00 | sell |
| National Pension Service | 283,710 | 300,483 | +16,773 | 0.05 | 0.05 | -0.01 | buy |
| RHUMBLINE ADVISERS | 355,601 | 339,016 | +16,585 | 0.06 | 0.05 | 0.00 | sell |
| Stephens Investment Management Group LLC | 46,293 | 62,667 | +16,374 | 0.10 | 0.12 | +0.02 | buy |
| HAHN CAPITAL MANAGEMENT LLC | 48,615 | 64,895 | +16,280 | 4.55 | 4.22 | -0.33 | buy |
| Johnson Financial Group, Inc. | 7,818 | 23,810 | +15,992 | 0.07 | 0.16 | +0.09 | buy |
| EP Wealth Advisors, LLC | 340,015 | 355,708 | +15,693 | 0.62 | 0.52 | -0.10 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 445,271 | 429,784 | +15,487 | 0.06 | 0.05 | 0.00 | sell |
| Capital International Sarl | 15,562 | 31,021 | +15,459 | 0.08 | 0.13 | +0.05 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,758 | 15,492 | +13,734 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 123,926 | 110,453 | +13,473 | 0.03 | 0.02 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 233,545 | 220,110 | +13,435 | 0.04 | 0.04 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 374,893 | 361,602 | +13,291 | 0.17 | 0.14 | 0.00 | sell |
| Kovitz Investment Group Partners, LLC | 771,864 | 784,794 | +12,930 | 1.53 | 0.92 | -0.62 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 13,789 | 26,431 | +12,642 | 0.10 | 0.17 | +0.06 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 20,900 | 33,431 | +12,531 | 0.02 | 0.03 | +0.01 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 59,936 | 71,925 | +11,989 | 1.40 | 1.47 | +0.07 | buy |
| Cynosure Group, LLC | 2,158 | 13,755 | +11,597 | 0.06 | 0.30 | +0.24 | buy |
| Tredje AP-fonden | 108,519 | 120,089 | +11,570 | 0.18 | 0.16 | -0.02 | buy |
| Allianz Asset Management GmbH | 57,364 | 46,840 | +10,524 | 0.02 | 0.01 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 4,760 | 14,688 | +9,928 | 0.07 | 0.16 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 147,326 | 137,590 | +9,736 | 0.02 | 0.02 | -0.00 | sell |
| SATURNA CAPITAL CORP | 860,000 | 869,587 | +9,587 | 1.86 | 1.58 | -0.28 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 282,031 | 272,913 | +9,118 | 0.06 | 0.05 | -0.01 | sell |
| Willis Investment Counsel | 63,503 | 72,334 | +8,831 | 0.68 | 0.69 | +0.00 | buy |
| World Investment Advisors | 2,275 | 10,786 | +8,511 | 0.23 | 0.09 | -0.14 | buy |
| Quantinno Capital Management LP | 40,237 | 32,090 | +8,147 | 0.14 | 0.08 | 0.00 | sell |
| V-Square Quantitative Management LLC | 4,174 | 12,311 | +8,137 | 0.09 | 0.27 | +0.18 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 16,458 | 24,099 | +7,641 | 0.45 | 0.58 | +0.13 | buy |
| LONDON CO OF VIRGINIA | 1,080,801 | 1,088,292 | +7,491 | 0.89 | 0.84 | -0.05 | buy |
| Bell Asset Management Ltd | 72,520 | 79,833 | +7,313 | 1.66 | 1.53 | -0.13 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 36,109 | 28,882 | +7,227 | 0.05 | 0.04 | 0.00 | sell |
| Aberdeen Group plc | 274,910 | 281,861 | +6,951 | 0.08 | 0.07 | -0.01 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 338,230 | 345,086 | +6,856 | 0.71 | 0.68 | -0.03 | buy |
| LORD, ABBETT & CO. LLC | 138,780 | 145,590 | +6,810 | 0.07 | 0.07 | -0.00 | buy |
| Capital International, Inc./CA/ | 7,265 | 13,987 | +6,722 | 0.02 | 0.03 | +0.01 | buy |
| Candriam S.C.A. | 298,503 | 304,781 | +6,278 | 0.30 | 0.25 | -0.05 | buy |
| MCRAE CAPITAL MANAGEMENT INC | 106,326 | 111,926 | +5,600 | 3.64 | 3.49 | -0.15 | buy |
| LMCG INVESTMENTS, LLC | 37,586 | 42,975 | +5,389 | 0.35 | 0.34 | -0.00 | buy |
| Banque Cantonale Vaudoise | 16,842 | 22,079 | +5,237 | 0.10 | 0.12 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 17,553 | 22,541 | +4,988 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 238,392 | 233,479 | +4,913 | 0.02 | 0.02 | 0.00 | sell |
| PRUDENTIAL PLC | 83,212 | 88,108 | +4,896 | 0.10 | 0.08 | -0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 9,512 | 14,087 | +4,575 | 0.03 | 0.04 | +0.01 | buy |
| Rafferty Asset Management, LLC | 56,916 | 61,340 | +4,424 | 0.03 | 0.03 | -0.00 | buy |
| Magnetar Financial LLC | 2,153 | 6,519 | +4,366 | 0.01 | 0.02 | +0.01 | buy |
| CHOREO, LLC | 5,286 | 9,527 | +4,241 | 0.02 | 0.02 | +0.00 | buy |
| CIBC Asset Management Inc | 113,501 | 110,211 | +3,290 | 0.06 | 0.05 | 0.00 | sell |
| ProShare Advisors LLC | 35,327 | 32,047 | +3,280 | 0.01 | 0.01 | 0.00 | sell |
| Atria Investments, Inc | 10,742 | 7,626 | +3,116 | 0.02 | 0.01 | -0.01 | sell |
| Dynasty Wealth Management, LLC | 3,466 | 6,543 | +3,077 | 0.02 | 0.03 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 83,128 | 86,179 | +3,051 | 0.05 | 0.05 | 0.00 | buy |
| OPPENHEIMER & CO INC | 47,393 | 50,425 | +3,032 | 0.13 | 0.11 | -0.01 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 31,850 | 34,650 | +2,800 | 0.04 | 0.04 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 23,259 | 20,538 | +2,721 | 0.05 | 0.03 | -0.02 | sell |
| OSSIAM | 10,684 | 13,381 | +2,697 | 0.03 | 0.03 | +0.01 | buy |
| Capital Group Investment Management Pte. Ltd. | 3,046 | 5,661 | +2,615 | 0.09 | 0.17 | +0.08 | buy |
| Orion Porfolio Solutions, LLC | 43,515 | 40,901 | +2,614 | 0.08 | 0.06 | 0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 69,645 | 72,168 | +2,523 | 0.03 | 0.03 | -0.00 | buy |
| Czech National Bank | 30,741 | 33,263 | +2,522 | 0.06 | 0.05 | -0.01 | buy |
| Penserra Capital Management LLC | 63,639 | 61,141 | +2,498 | 0.12 | 0.11 | -0.02 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,785 | 9,248 | +2,463 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 172,038 | 174,462 | +2,424 | 0.04 | 0.03 | -0.00 | buy |
| MQS Management LLC | 1,562 | 3,809 | +2,247 | 0.14 | 0.31 | +0.17 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 1,820 | 3,969 | +2,149 | 0.06 | 0.10 | +0.04 | buy |
| Treasurer of the State of North Carolina | 80,072 | 77,968 | +2,104 | 0.05 | 0.05 | 0.00 | sell |
| DnB Asset Management AS | 28,475 | 30,414 | +1,939 | 0.02 | 0.02 | -0.00 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 1,015 | 2,915 | +1,900 | 0.04 | 0.09 | +0.05 | buy |
| USS Investment Management Ltd | 45,234 | 47,075 | +1,841 | 0.06 | 0.05 | -0.01 | buy |
| Cresset Asset Management, LLC | 21,900 | 23,706 | +1,806 | 0.02 | 0.01 | 0.00 | buy |
| ICICI Prudential Asset Management Co Ltd | 30,300 | 32,100 | +1,800 | 0.54 | 0.52 | -0.02 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 3,485 | 5,275 | +1,790 | 0.06 | 0.09 | +0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 46,447 | 48,138 | +1,691 | 0.03 | 0.02 | -0.00 | buy |