| 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 |
| Madison Asset Management, LLC | 0 | 545,426 | +545,426 | 0.00 | 0.97 | +0.97 | 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 | +0.01 | buy |
| Swedbank AB | 4,128,892 | 4,421,264 | +292,372 | 0.75 | 0.90 | +0.14 | buy |
| VANGUARD GROUP INC | 20,542,502 | 20,818,412 | +275,910 | 0.05 | 0.06 | +0.01 | buy |
| ROYAL BANK OF CANADA | 289,654 | 560,494 | +270,840 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 360,295 | 614,709 | +254,414 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 88,320 | 317,920 | +229,600 | 0.02 | 0.07 | +0.05 | buy |
| Capital World Investors | 3,049,294 | 3,278,708 | +229,414 | 0.07 | 0.08 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 626,547 | 844,383 | +217,836 | 0.04 | 0.05 | +0.02 | buy |
| Kovitz Investment Group Partners, LLC | 784,794 | 1,001,358 | +216,564 | 0.92 | 1.13 | +0.21 | buy |
| STATE STREET CORP | 7,663,084 | 7,857,378 | +194,294 | 0.05 | 0.05 | +0.01 | buy |
| ANTIPODES PARTNERS Ltd | 0 | 163,742 | +163,742 | 0.00 | 0.90 | +0.90 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 156,605 | +156,605 | 0.00 | 0.10 | +0.10 | buy |
| Amundi | 3,202,988 | 3,316,882 | +113,894 | 0.17 | 0.19 | +0.02 | 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 |
| Assenagon Asset Management S.A. | 138,197 | 239,781 | +101,584 | 0.05 | 0.08 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 3,394 | 96,917 | +93,523 | 0.00 | 0.07 | +0.07 | buy |
| LMR Partners LLP | 0 | 90,219 | +90,219 | 0.00 | 0.32 | +0.32 | buy |
| Woodline Partners LP | 622,701 | 712,588 | +89,887 | 0.82 | 0.96 | +0.14 | buy |
| HSBC HOLDINGS PLC | 477,238 | 566,205 | +88,967 | 0.04 | 0.06 | +0.01 | buy |
| MORGAN STANLEY | 1,433,092 | 1,520,434 | +87,342 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 104,112 | 189,313 | +85,201 | 0.02 | 0.04 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 300,903 | 376,908 | +76,005 | 0.06 | 0.08 | +0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 417 | 69,452 | +69,035 | 0.01 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 68,445 | +68,445 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,122,309 | 1,189,347 | +67,038 | 0.04 | 0.05 | +0.01 | buy |
| NORGES BANK | 1,896,133 | 1,959,052 | +62,919 | 0.04 | 0.04 | +0.00 | buy |
| LBP AM SA | 0 | 54,962 | +54,962 | 0.00 | 0.13 | +0.13 | buy |
| REINHART PARTNERS, LLC. | 0 | 52,283 | +52,283 | 0.00 | 0.32 | +0.32 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 124,815 | 176,640 | +51,825 | 0.19 | 0.31 | +0.12 | buy |
| 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 | 0.15 | 0.20 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 0 | 47,244 | +47,244 | 0.00 | 0.08 | +0.08 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 11,771 | 49,299 | +37,528 | 0.02 | 0.09 | +0.07 | buy |
| TUDOR INVESTMENT CORP ET AL | 17,931 | 55,067 | +37,136 | 0.03 | 0.10 | +0.07 | buy |
| BARCLAYS PLC | 366,797 | 403,094 | +36,297 | 0.02 | 0.03 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 375,131 | 411,274 | +36,143 | 0.02 | 0.02 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 35,977 | +35,977 | 0.00 | 0.04 | +0.04 | 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 |
| J. Goldman & Co LP | 0 | 32,330 | +32,330 | 0.00 | 0.22 | +0.22 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 960,500 | 986,921 | +26,421 | 0.03 | 0.03 | +0.00 | 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 |
| Entropy Technologies, LP | 0 | 21,074 | +21,074 | 0.00 | 0.35 | +0.35 | buy |
| Verition Fund Management LLC | 19,290 | 39,738 | +20,448 | 0.02 | 0.04 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 15,492 | 35,665 | +20,173 | 0.00 | 0.01 | +0.00 | buy |
| 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 | +0.01 | buy |
| J. Safra Sarasin Holding AG | 51,169 | 68,580 | +17,411 | 0.13 | 0.19 | +0.06 | buy |
| State of Tennessee, Department of Treasury | 49,679 | 66,687 | +17,008 | 0.02 | 0.04 | +0.01 | buy |
| Bayesian Capital Management, LP | 17,375 | 34,046 | +16,671 | 0.27 | 0.63 | +0.36 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 239,883 | 254,542 | +14,659 | 0.04 | 0.04 | +0.00 | buy |
| BESSEMER GROUP INC | 1,215,318 | 1,229,879 | +14,561 | 0.29 | 0.32 | +0.03 | buy |
| Aquatic Capital Management LLC | 0 | 14,200 | +14,200 | 0.00 | 0.06 | +0.06 | buy |
| NATIXIS ADVISORS, LLC | 162,781 | 176,966 | +14,185 | 0.05 | 0.05 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 14,015 | +14,015 | 0.00 | 0.17 | +0.17 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 103,981 | 117,933 | +13,952 | 0.32 | 0.39 | +0.07 | buy |
| Portfolio Design Labs, LLC | 0 | 13,218 | +13,218 | 0.00 | 0.59 | +0.59 | buy |
| WMS Partners, LLC | 0 | 13,067 | +13,067 | 0.00 | 0.12 | +0.12 | buy |
| Keeler Thomas Management LLC | 7,866 | 20,853 | +12,987 | 0.37 | 1.05 | +0.68 | buy |
| F/m Investments LLC | 0 | 12,561 | +12,561 | 0.00 | 0.06 | +0.06 | buy |
| DAVENPORT & Co LLC | 25,878 | 37,546 | +11,668 | 0.02 | 0.04 | +0.01 | buy |
| Mendel Money Management | 0 | 11,525 | +11,525 | 0.00 | 0.79 | +0.79 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 149,305 | 160,570 | +11,265 | 0.05 | 0.06 | +0.01 | buy |
| Vontobel Holding Ltd. | 1,070,590 | 1,081,169 | +10,579 | 0.48 | 0.55 | +0.08 | buy |
| SEI INVESTMENTS CO | 119,469 | 129,483 | +10,014 | 0.02 | 0.03 | +0.00 | buy |
| 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 | 0.21 | 0.29 | +0.08 | buy |
| Carmignac Gestion | 81,610 | 91,000 | +9,390 | 0.19 | 0.24 | +0.05 | buy |
| Ascent Group, LLC | 0 | 9,381 | +9,381 | 0.00 | 0.11 | +0.11 | 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 |
| OSAIC HOLDINGS, INC. | 19,913 | 28,360 | +8,447 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 8,106 | +8,106 | 0.00 | 0.06 | +0.06 | buy |
| Vinva Investment Management Ltd | 0 | 7,429 | +7,429 | 0.00 | 0.05 | +0.05 | buy |
| BENJAMIN EDWARDS INC | 131 | 7,464 | +7,333 | 0.00 | 0.02 | +0.01 | buy |
| Janney Montgomery Scott LLC | 9,789 | 16,895 | +7,106 | 0.00 | 0.01 | +0.00 | buy |
| 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 |
| Illinois Municipal Retirement Fund | 90,254 | 96,689 | +6,435 | 0.19 | 0.22 | +0.03 | 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 |
| LMCG INVESTMENTS, LLC | 42,975 | 48,847 | +5,872 | 0.34 | 0.47 | +0.12 | buy |
| STIFEL FINANCIAL CORP | 32,177 | 38,009 | +5,832 | 0.00 | 0.01 | +0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 399,327 | 405,080 | +5,753 | 1.20 | 1.30 | +0.10 | buy |
| BANK OF NOVA SCOTIA | 41,688 | 47,440 | +5,752 | 0.01 | 0.02 | +0.00 | buy |
| Focus Partners Wealth | 28,202 | 33,924 | +5,722 | 0.01 | 0.02 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 97,909 | 103,559 | +5,650 | 0.04 | 0.04 | +0.01 | buy |
| Snowden Capital Advisors LLC | 3,102 | 8,239 | +5,137 | 0.01 | 0.04 | +0.03 | buy |
| PRUDENTIAL PLC | 88,108 | 93,198 | +5,090 | 0.08 | 0.07 | -0.01 | buy |