| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORDEA INVESTMENT MANAGEMENT AB | 527,040 | 2,993,434 | +2,466,394 | 0.06 | 0.34 | +0.29 | buy |
| Amundi | 3,899,855 | 5,840,119 | +1,940,264 | 0.15 | 0.21 | +0.06 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 263,862 | 1,445,450 | +1,181,588 | 0.10 | 0.57 | +0.47 | buy |
| Invesco Ltd. | 3,173,106 | 4,212,631 | +1,039,525 | 0.06 | 0.09 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,293,404 | 5,310,227 | +1,016,823 | 0.04 | 0.05 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,415,126 | 2,237,023 | +821,897 | 0.05 | 0.06 | +0.02 | buy |
| NORTHERN TRUST CORP | 2,450,815 | 2,818,698 | +367,883 | 0.04 | 0.05 | +0.01 | buy |
| PineBridge Investments, L.P. | 120,722 | 372,042 | +251,320 | 0.09 | 0.29 | +0.20 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 155,232 | 395,698 | +240,466 | 0.05 | 0.14 | +0.09 | buy |
| Bank of New York Mellon Corp | 3,978,120 | 4,178,777 | +200,657 | 0.07 | 0.08 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 840,700 | 1,031,200 | +190,500 | 0.13 | 0.18 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 901,382 | 1,080,314 | +178,932 | 0.04 | 0.05 | +0.01 | buy |
| Legal & General Group Plc | 1,220,197 | 1,381,167 | +160,970 | 0.03 | 0.04 | +0.01 | buy |
| Russell Investments Group, Ltd. | 268,118 | 425,884 | +157,766 | 0.04 | 0.07 | +0.03 | buy |
| Allianz Asset Management GmbH | 566,740 | 723,785 | +157,045 | 0.09 | 0.11 | +0.03 | buy |
| AVIVA PLC | 488,955 | 602,614 | +113,659 | 0.14 | 0.16 | +0.02 | buy |
| FACTORY MUTUAL INSURANCE CO | 143,365 | 255,465 | +112,100 | 0.15 | 0.28 | +0.13 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 95,200 | 203,149 | +107,949 | 0.03 | 0.07 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 101,131 | 206,105 | +104,974 | 0.03 | 0.06 | +0.03 | buy |
| BROWN ADVISORY INC | 7,058,066 | 7,159,845 | +101,779 | 0.84 | 0.89 | +0.06 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 825,858 | 924,055 | +98,197 | 0.07 | 0.09 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 243,250 | 334,243 | +90,993 | 0.08 | 0.11 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 784,653 | 867,251 | +82,598 | 0.07 | 0.09 | +0.01 | buy |
| RHUMBLINE ADVISERS | 409,883 | 491,109 | +81,226 | 0.04 | 0.05 | +0.01 | buy |
| Engineers Gate Manager LP | 39,984 | 119,723 | +79,739 | 0.10 | 0.28 | +0.18 | buy |
| Man Group plc | 86,622 | 161,561 | +74,939 | 0.02 | 0.04 | +0.02 | buy |
| Trexquant Investment LP | 55,250 | 126,105 | +70,855 | 0.10 | 0.19 | +0.09 | buy |
| TWINBEECH CAPITAL LP | 220,045 | 290,411 | +70,366 | 0.40 | 0.55 | +0.14 | buy |
| Vontobel Holding Ltd. | 453,418 | 519,564 | +66,146 | 0.32 | 0.16 | -0.16 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 382,842 | 444,029 | +61,187 | 1.09 | 1.28 | +0.19 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 183,300 | 243,600 | +60,300 | 0.02 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 361,303 | 414,120 | +52,817 | 0.04 | 0.05 | +0.01 | buy |
| CAPITAL ADVISORS INC/OK | 189,545 | 240,316 | +50,771 | 0.36 | 0.47 | +0.11 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 474,624 | 521,098 | +46,474 | 0.01 | 0.01 | +0.00 | buy |
| Williams Jones Wealth Management, LLC. | 10,782 | 52,423 | +41,641 | 0.01 | 0.06 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 72,977 | 112,233 | +39,256 | 0.01 | 0.02 | +0.01 | buy |
| Andra AP-fonden | 20,400 | 59,400 | +39,000 | 0.03 | 0.10 | +0.06 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 42,601 | 81,112 | +38,511 | 0.03 | 0.03 | 0.00 | buy |
| Community Financial Services Group, LLC | 11,214 | 48,956 | +37,742 | 0.23 | 1.01 | +0.78 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 29,949 | 67,670 | +37,721 | 0.01 | 0.02 | +0.01 | buy |
| Neuberger Berman Group LLC | 720,311 | 753,065 | +32,754 | 0.05 | 0.06 | +0.01 | buy |
| KBC Group NV | 570,459 | 601,440 | +30,981 | 0.16 | 0.17 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 414,875 | 444,896 | +30,021 | 0.02 | 0.03 | +0.00 | buy |
| Candriam S.C.A. | 218,669 | 247,922 | +29,253 | 0.12 | 0.14 | +0.02 | buy |
| Swiss National Bank | 700,769 | 729,969 | +29,200 | 0.04 | 0.05 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 158,140 | 186,900 | +28,760 | 0.02 | 0.03 | +0.01 | buy |
| Reynders McVeigh Capital Management, LLC | 250,872 | 278,491 | +27,619 | 1.28 | 1.51 | +0.23 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 13,309 | 39,163 | +25,854 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 642,113 | 666,956 | +24,843 | 0.13 | 0.15 | +0.02 | buy |
| Clearbridge Investments, LLC | 1,468,474 | 1,492,720 | +24,246 | 0.10 | 0.12 | +0.01 | buy |
| Mirova US LLC | 1,033,443 | 1,055,767 | +22,324 | 1.23 | 1.25 | +0.02 | buy |
| Aberdeen Group plc | 1,024,928 | 1,047,004 | +22,076 | 0.18 | 0.19 | +0.01 | buy |
| HighTower Advisors, LLC | 71,133 | 92,691 | +21,558 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 145,992 | 167,409 | +21,417 | 0.05 | 0.06 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 18,957 | 40,127 | +21,170 | 0.04 | 0.07 | +0.03 | buy |
| Baker Chad R | 67,112 | 87,017 | +19,905 | 1.27 | 1.73 | +0.47 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 27,937 | 47,220 | +19,283 | 0.02 | 0.03 | +0.01 | buy |
| Perpetual Ltd | 65,352 | 82,933 | +17,581 | 0.06 | 0.09 | +0.03 | buy |
| FRED ALGER MANAGEMENT, LLC | 13,310 | 30,822 | +17,512 | 0.01 | 0.01 | +0.01 | buy |
| NORTHSTAR ASSET MANAGEMENT INC | 47,071 | 63,928 | +16,857 | 0.73 | 1.56 | +0.83 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 349,152 | 365,509 | +16,357 | 0.02 | 0.02 | +0.00 | buy |
| State of Alaska, Department of Revenue | 23,792 | 40,072 | +16,280 | 0.03 | 0.04 | +0.02 | buy |
| Nebula Research & Development LLC | 10,380 | 26,624 | +16,244 | 0.20 | 0.41 | +0.21 | buy |
| TD ASSET MANAGEMENT INC | 381,348 | 396,442 | +15,094 | 0.03 | 0.04 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 19,006 | 32,873 | +13,867 | 0.01 | 0.02 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 14,501 | 27,932 | +13,431 | 0.02 | 0.02 | +0.01 | buy |
| PRUDENTIAL PLC | 66,477 | 79,845 | +13,368 | 0.04 | 0.05 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 380,683 | 393,976 | +13,293 | 0.02 | 0.03 | +0.00 | buy |
| MetLife Investment Management, LLC | 51,347 | 64,236 | +12,889 | 0.03 | 0.04 | +0.01 | buy |
| XPONANCE, INC. | 31,396 | 43,122 | +11,726 | 0.03 | 0.04 | +0.01 | buy |
| Ninety One UK Ltd | 64,668 | 75,561 | +10,893 | 0.02 | 0.02 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 20,119 | 30,401 | +10,282 | 0.02 | 0.03 | +0.01 | buy |
| GROUPAMA ASSET MANAGMENT | 4,020 | 13,856 | +9,836 | 0.01 | 0.01 | -0.00 | buy |
| Treasurer of the State of North Carolina | 98,079 | 107,491 | +9,412 | 0.04 | 0.04 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 45,330 | 36,258 | +9,072 | 0.03 | 0.03 | 0.00 | sell |
| Verition Fund Management LLC | 36,914 | 45,548 | +8,634 | 0.04 | 0.04 | +0.00 | buy |
| O'Brien Greene & Co. Inc | 52,406 | 60,877 | +8,471 | 1.53 | 1.84 | +0.31 | buy |
| LPL Financial LLC | 361,498 | 369,816 | +8,318 | 0.02 | 0.02 | +0.00 | buy |
| Focus Partners Wealth | 42,878 | 51,163 | +8,285 | 0.03 | 0.02 | -0.01 | buy |
| Crestline Management, LP | 63,000 | 71,000 | +8,000 | 0.49 | 0.53 | +0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 60,803 | 68,543 | +7,740 | 0.02 | 0.02 | +0.00 | buy |
| Savant Capital, LLC | 12,210 | 19,789 | +7,579 | 0.01 | 0.02 | +0.01 | buy |
| Mariner, LLC | 46,961 | 54,212 | +7,251 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 22,602 | 29,733 | +7,131 | 0.01 | 0.02 | +0.01 | buy |
| APG Asset Management N.V. | 153,004 | 160,133 | +7,129 | 0.02 | 0.03 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 2,867,489 | 2,874,566 | +7,077 | 0.14 | 0.15 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 602,162 | 609,170 | +7,008 | 0.06 | 0.06 | +0.00 | buy |
| Machina Capital S.A.S. | 5,186 | 12,085 | +6,899 | 0.24 | 0.52 | +0.28 | buy |
| DnB Asset Management AS | 63,321 | 69,889 | +6,568 | 0.03 | 0.03 | +0.00 | buy |
| Quantinno Capital Management LP | 34,919 | 41,400 | +6,481 | 0.07 | 0.07 | +0.00 | buy |
| UniSuper Management Pty Ltd | 13,179 | 19,584 | +6,405 | 0.01 | 0.02 | +0.00 | buy |
| PITCAIRN CO | 26,464 | 32,277 | +5,813 | 0.15 | 0.19 | +0.04 | buy |
| LOOMIS SAYLES & CO L P | 309,777 | 315,345 | +5,568 | 0.04 | 0.04 | +0.00 | buy |
| Qtron Investments LLC | 5,190 | 10,712 | +5,522 | 0.07 | 0.15 | +0.08 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 60,048 | 65,148 | +5,100 | 0.03 | 0.03 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 204,232 | 209,061 | +4,829 | 0.03 | 0.04 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 21,311 | 25,965 | +4,654 | 0.02 | 0.03 | +0.01 | buy |
| Clearstead Advisors, LLC | 5,207 | 9,504 | +4,297 | 0.02 | 0.02 | -0.01 | buy |
| SPIREPOINT PRIVATE CLIENT, LLC | 16,063 | 20,315 | +4,252 | 0.22 | 0.27 | +0.06 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 114,098 | 118,287 | +4,189 | 0.03 | 0.03 | +0.00 | buy |