| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,379,997 | 12,493,603 | +4,113,606 | 0.14 | 0.23 | +0.09 | buy |
| Boston Partners | 2,266,271 | 3,253,354 | +987,083 | 0.39 | 0.61 | +0.22 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 142,435 | 501,372 | +358,937 | 0.04 | 0.14 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,076,800 | 4,400,035 | +323,235 | 0.05 | 0.06 | 0.00 | buy |
| Capital World Investors | 3,049,294 | 3,278,708 | +229,414 | 0.07 | 0.08 | +0.01 | buy |
| ING GROEP NV | 23,489 | 135,843 | +112,354 | 0.02 | 0.13 | +0.11 | buy |
| BNP Paribas Asset Management Holding S.A. | 245,069 | 349,484 | +104,415 | 0.09 | 0.14 | +0.05 | buy |
| Woodline Partners LP | 622,701 | 712,588 | +89,887 | 0.82 | 0.96 | +0.14 | buy |
| JANUS HENDERSON GROUP PLC | 916,376 | 832,808 | +83,568 | 0.07 | 0.07 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 429,784 | 349,400 | +80,384 | 0.05 | 0.05 | 0.00 | sell |
| D. E. Shaw & Co., Inc. | 300,903 | 376,908 | +76,005 | 0.07 | 0.09 | 0.00 | buy |
| Penserra Capital Management LLC | 61,141 | 832 | +60,309 | 0.11 | 0.00 | -0.10 | sell |
| Legal & General Group Plc | 1,367,644 | 1,419,133 | +51,489 | 0.05 | 0.06 | +0.01 | buy |
| Korea Investment CORP | 46,501 | 96,254 | +49,753 | 0.02 | 0.04 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 228,066 | 275,707 | +47,641 | 100.00 | 100.00 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 49,503 | 6,214 | +43,289 | 0.03 | 0.00 | -0.02 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 11,771 | 49,299 | +37,528 | 0.02 | 0.09 | 0.00 | buy |
| LONDON CO OF VIRGINIA | 1,088,292 | 1,121,100 | +32,808 | 0.84 | 0.94 | +0.10 | buy |
| EARNEST PARTNERS LLC | 459,765 | 492,189 | +32,424 | 0.29 | 0.34 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 140,890 | 166,873 | +25,983 | 0.02 | 0.03 | 0.00 | buy |
| Compagnie Lombard Odier SCmA | 40,890 | 66,699 | +25,809 | 0.09 | 0.16 | +0.07 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 212,051 | 233,203 | +21,152 | 1.50 | 1.88 | +0.38 | buy |
| Orion Porfolio Solutions, LLC | 40,901 | 20,233 | +20,668 | 0.06 | 0.03 | 0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 15,492 | 35,665 | +20,173 | 0.00 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 220,110 | 200,913 | +19,197 | 0.04 | 0.04 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 73,019 | 55,023 | +17,996 | 0.03 | 0.02 | 0.00 | sell |
| SPEECE THORSON CAPITAL GROUP INC | 62,667 | 80,629 | +17,962 | 1.75 | 2.37 | +0.61 | buy |
| CIBC Asset Management Inc | 110,211 | 128,156 | +17,945 | 0.05 | 0.07 | 0.00 | buy |
| J. Safra Sarasin Holding AG | 51,169 | 68,580 | +17,411 | 0.13 | 0.19 | +0.06 | buy |
| Bayesian Capital Management, LP | 17,375 | 34,046 | +16,671 | 0.27 | 0.63 | +0.36 | buy |
| CANADA LIFE ASSURANCE Co | 740,300 | 724,450 | +15,850 | 0.20 | 0.21 | +0.01 | sell |
| BESSEMER GROUP INC | 1,215,318 | 1,229,879 | +14,561 | 0.29 | 0.32 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 162,781 | 176,966 | +14,185 | 0.05 | 0.06 | 0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 103,981 | 117,933 | +13,952 | 0.32 | 0.39 | +0.07 | buy |
| Keeler Thomas Management LLC | 7,866 | 20,853 | +12,987 | 0.37 | 1.05 | +0.68 | buy |
| State of Alaska, Department of Revenue | 43,771 | 31,846 | +11,925 | 0.07 | 0.06 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 38,349 | 26,801 | +11,548 | 0.01 | 0.00 | -0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 14,487 | 3,444 | +11,043 | 0.03 | 0.01 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 53,222 | 42,418 | +10,804 | 0.01 | 0.01 | 0.00 | sell |
| COMMERCE BANK | 101,337 | 90,829 | +10,508 | 0.09 | 0.09 | 0.00 | sell |
| GROUPAMA ASSET MANAGMENT | 12,316 | 21,753 | +9,437 | 0.02 | 0.07 | +0.05 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 30,802 | 40,197 | +9,395 | 0.20 | 0.27 | +0.07 | buy |
| Carmignac Gestion | 81,610 | 91,000 | +9,390 | 0.19 | 0.24 | +0.05 | buy |
| Capital International Sarl | 31,021 | 40,392 | +9,371 | 0.13 | 0.16 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 580,592 | 589,560 | +8,968 | 0.09 | 0.11 | +0.01 | buy |
| Andra AP-fonden | 5,300 | 14,200 | +8,900 | 0.01 | 0.03 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 361,602 | 353,631 | +7,971 | 0.14 | 0.15 | 0.00 | sell |
| FIRST FOUNDATION ADVISORS | 20,997 | 27,867 | +6,870 | 0.11 | 0.17 | +0.06 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 220,387 | 226,866 | +6,479 | 0.55 | 0.60 | +0.05 | buy |
| Stephens Investment Management Group LLC | 62,667 | 69,010 | +6,343 | 0.12 | 0.15 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 233,479 | 239,720 | +6,241 | 0.02 | 0.02 | 0.00 | buy |
| Merit Financial Group, LLC | 40,610 | 46,813 | +6,203 | 0.12 | 0.17 | +0.04 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 18,548 | 24,748 | +6,200 | 0.21 | 0.21 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 20,538 | 14,429 | +6,109 | 0.03 | 0.03 | -0.01 | sell |
| Quantinno Capital Management LP | 32,090 | 26,164 | +5,926 | 0.08 | 0.06 | 0.00 | sell |
| LMCG INVESTMENTS, LLC | 42,975 | 48,847 | +5,872 | 0.34 | 0.47 | +0.12 | buy |
| FENIMORE ASSET MANAGEMENT INC | 399,327 | 405,080 | +5,753 | 1.20 | 1.30 | +0.10 | buy |
| PRUDENTIAL PLC | 88,108 | 93,198 | +5,090 | 0.08 | 0.07 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 86,179 | 81,193 | +4,986 | 0.05 | 0.06 | 0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 5,135 | 10,009 | +4,874 | 0.01 | 0.03 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 12,983 | 17,809 | +4,826 | 0.03 | 0.05 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 16,054 | 11,340 | +4,714 | 0.02 | 0.01 | 0.00 | sell |
| NATIXIS | 17,230 | 21,478 | +4,248 | 0.01 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 46,840 | 42,603 | +4,237 | 0.01 | 0.01 | +0.00 | sell |
| FORSTA AP-FONDEN | 32,900 | 36,800 | +3,900 | 0.04 | 0.04 | +0.01 | buy |
| AVIVA PLC | 158,422 | 162,244 | +3,822 | 0.06 | 0.07 | +0.01 | buy |
| Cresset Asset Management, LLC | 23,706 | 19,930 | +3,776 | 0.01 | 0.01 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 396,913 | 400,542 | +3,629 | 0.05 | 0.06 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,270 | 33,563 | +3,293 | 0.01 | 0.02 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 137,590 | 140,764 | +3,174 | 0.02 | 0.02 | +0.00 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 34,650 | 37,610 | +2,960 | 0.04 | 0.05 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 48,138 | 50,921 | +2,783 | 0.02 | 0.02 | +0.00 | buy |
| Aberdeen Group plc | 281,861 | 284,445 | +2,584 | 0.07 | 0.08 | +0.01 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 26,431 | 28,880 | +2,449 | 0.17 | 0.20 | +0.03 | buy |
| Apollon Wealth Management, LLC | 2,059 | 4,479 | +2,420 | 0.01 | 0.02 | 0.00 | buy |
| Czech National Bank | 33,263 | 35,555 | +2,292 | 0.05 | 0.06 | +0.00 | buy |
| UniSuper Management Pty Ltd | 250,021 | 252,269 | +2,248 | 0.28 | 0.30 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 2,083 | 4,323 | +2,240 | 0.00 | 0.01 | +0.00 | buy |
| NICHOLS & PRATT ADVISERS LLP /MA | 4,275 | 6,449 | +2,174 | 0.04 | 0.07 | +0.03 | buy |
| RHUMBLINE ADVISERS | 339,016 | 341,134 | +2,118 | 0.05 | 0.05 | 0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 22,336 | 24,391 | +2,055 | 0.27 | 0.32 | +0.05 | buy |
| Johnson Financial Group, Inc. | 23,810 | 25,709 | +1,899 | 0.16 | 0.19 | +0.03 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 48,706 | 50,550 | +1,844 | 1.03 | 1.15 | +0.12 | buy |
| Investment Management Corp of Ontario | 3,976 | 5,776 | +1,800 | 0.01 | 0.02 | +0.01 | buy |
| First National Advisers, LLC | 4,012 | 5,728 | +1,716 | 0.10 | 0.15 | +0.04 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 5,851 | 7,540 | +1,689 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 8,185 | 9,860 | +1,675 | 0.15 | 0.15 | 0.00 | buy |
| MAI Capital Management | 6,768 | 5,148 | +1,620 | 0.01 | 0.01 | -0.00 | sell |
| DnB Asset Management AS | 30,414 | 32,009 | +1,595 | 0.02 | 0.02 | +0.00 | buy |
| GeoWealth Management, LLC | 2,766 | 1,191 | +1,575 | 0.02 | 0.01 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 272,913 | 271,397 | +1,516 | 0.05 | 0.05 | +0.00 | sell |
| Giverny Capital Inc. | 479,558 | 481,070 | +1,512 | 2.77 | 2.91 | +0.14 | buy |
| Advisors Asset Management, Inc. | 14,893 | 13,437 | +1,456 | 0.04 | 0.04 | 0.00 | sell |
| Capital International, Inc./CA/ | 13,987 | 15,409 | +1,422 | 0.03 | 0.03 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 4,799 | 3,426 | +1,373 | 0.02 | 0.01 | -0.00 | sell |
| Wealthfront Advisers LLC | 7,373 | 8,718 | +1,345 | 0.00 | 0.00 | +0.00 | buy |
| Plato Investment Management Ltd | 2,119 | 3,440 | +1,321 | 0.03 | 0.04 | +0.02 | buy |
| MERIDIAN MANAGEMENT CO | 20,904 | 22,225 | +1,321 | 0.79 | 0.90 | +0.11 | buy |
| PRUDENTIAL FINANCIAL INC | 110,453 | 109,149 | +1,304 | 0.02 | 0.03 | 0.00 | sell |
| Swiss National Bank | 516,700 | 518,000 | +1,300 | 0.05 | 0.06 | +0.01 | buy |