| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,563,064 | 7,413,620 | +850,556 | 0.17 | 0.19 | +0.02 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 6,785,472 | 7,046,757 | +261,285 | 0.45 | 0.43 | -0.02 | buy |
| FIRST TRUST ADVISORS LP | 473,159 | 255,024 | +218,135 | 0.04 | 0.02 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 385,057 | 597,146 | +212,089 | 0.06 | 0.08 | 0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 43,211 | 235,647 | +192,436 | 0.02 | 0.08 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 163,803 | 341,271 | +177,468 | 0.02 | 0.04 | 0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 18,906 | 165,851 | +146,945 | 0.01 | 0.08 | +0.07 | buy |
| Robeco Institutional Asset Management B.V. | 137,732 | 268,080 | +130,348 | 0.03 | 0.05 | +0.02 | buy |
| Carlson Capital, L.P. | 24,800 | 151,296 | +126,496 | 0.18 | 1.98 | +1.80 | buy |
| ARIEL INVESTMENTS, LLC | 2,552,389 | 2,644,205 | +91,816 | 2.23 | 2.40 | +0.17 | buy |
| CANADA LIFE ASSURANCE Co | 360,640 | 443,567 | +82,927 | 0.07 | 0.07 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,819,141 | 4,899,407 | +80,266 | 0.04 | 0.04 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 151,650 | 76,476 | +75,174 | 0.01 | 0.01 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 387,698 | 329,598 | +58,100 | 0.06 | 0.05 | -0.01 | sell |
| Interval Partners, LP | 115,000 | 171,393 | +56,393 | 0.29 | 0.31 | +0.03 | buy |
| Legal & General Group Plc | 1,384,964 | 1,436,996 | +52,032 | 0.04 | 0.03 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 43,649 | 94,227 | +50,578 | 0.00 | 0.01 | +0.00 | buy |
| COMMERCE BANK | 110,899 | 64,536 | +46,363 | 0.07 | 0.04 | 0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 9,228 | 54,554 | +45,326 | 0.02 | 0.10 | +0.08 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 56,845 | 93,524 | +36,679 | 0.07 | 0.10 | +0.03 | buy |
| Quantinno Capital Management LP | 22,244 | 57,221 | +34,977 | 0.04 | 0.09 | 0.00 | buy |
| Van Hulzen Asset Management, LLC | 58,238 | 89,783 | +31,545 | 0.34 | 0.51 | +0.16 | buy |
| D. E. Shaw & Co., Inc. | 484,342 | 510,425 | +26,083 | 0.06 | 0.07 | 0.00 | buy |
| GABELLI FUNDS LLC | 90,500 | 65,500 | +25,000 | 0.06 | 0.04 | -0.02 | sell |
| Brandywine Global Investment Management, LLC | 87,289 | 110,440 | +23,151 | 0.06 | 0.07 | +0.01 | buy |
| Entropy Technologies, LP | 12,971 | 35,158 | +22,187 | 0.12 | 0.32 | +0.20 | buy |
| AlphaStar Capital Management, LLC | 2,487 | 24,481 | +21,994 | 0.02 | 0.19 | +0.17 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 328,724 | 345,663 | +16,939 | 0.04 | 0.04 | -0.00 | buy |
| Aberdeen Group plc | 460,766 | 477,237 | +16,471 | 0.08 | 0.08 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 24,719 | 39,078 | +14,359 | 0.02 | 0.02 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 47,299 | 33,902 | +13,397 | 0.03 | 0.03 | 0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 13,327 | 26,654 | +13,327 | 0.01 | 0.01 | 0.00 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 70,384 | 83,670 | +13,286 | 0.50 | 0.55 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 31,055 | 43,884 | +12,829 | 0.00 | 0.00 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 50,918 | 62,119 | +11,201 | 0.01 | 0.01 | 0.00 | buy |
| Asset Management One Co., Ltd. | 88,364 | 98,897 | +10,533 | 0.03 | 0.03 | +0.00 | buy |
| Cresset Asset Management, LLC | 14,733 | 25,165 | +10,432 | 0.01 | 0.01 | 0.00 | buy |
| PRUDENTIAL PLC | 18,744 | 29,032 | +10,288 | 0.01 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 390,903 | 381,694 | +9,209 | 0.04 | 0.03 | 0.00 | sell |
| Diversified Trust Co | 16,914 | 24,942 | +8,028 | 0.05 | 0.06 | +0.01 | buy |
| UniSuper Management Pty Ltd | 13,778 | 21,066 | +7,288 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 7,639 | 14,621 | +6,982 | 0.06 | 0.10 | 0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 103,892 | 110,003 | +6,111 | 0.58 | 0.65 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 247,327 | 241,367 | +5,960 | 0.02 | 0.02 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 83,325 | 89,275 | +5,950 | 0.08 | 0.08 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 71,320 | 77,012 | +5,692 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 241,367 | 235,937 | +5,430 | 0.01 | 0.01 | 0.00 | sell |
| National Pension Service | 334,417 | 338,531 | +4,114 | 0.04 | 0.03 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 416,374 | 420,263 | +3,889 | 0.04 | 0.03 | 0.00 | buy |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 3,343 | 6,686 | +3,343 | 0.09 | 0.08 | -0.01 | buy |
| Callahan Advisors, LLC | 16,751 | 20,078 | +3,327 | 0.16 | 0.18 | +0.02 | buy |
| FIRST MANHATTAN CO. LLC. | 70,041 | 73,293 | +3,252 | 0.02 | 0.02 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 527,796 | 530,859 | +3,063 | 0.01 | 0.01 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 5,146 | 8,187 | +3,041 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 87,224 | 90,150 | +2,926 | 0.03 | 0.03 | 0.00 | buy |
| Czech National Bank | 36,092 | 38,987 | +2,895 | 0.04 | 0.04 | -0.00 | buy |
| FIL Ltd | 46,430 | 49,133 | +2,703 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 16,977 | 19,596 | +2,619 | 0.03 | 0.03 | 0.00 | buy |
| Pallas Capital Advisors LLC | 2,498 | 4,947 | +2,449 | 0.01 | 0.02 | +0.01 | buy |
| Treasurer of the State of North Carolina | 92,814 | 90,425 | +2,389 | 0.04 | 0.03 | 0.00 | sell |
| Candriam S.C.A. | 22,297 | 24,678 | +2,381 | 0.01 | 0.01 | -0.00 | buy |
| Chicago Capital, LLC | 10,937 | 13,252 | +2,315 | 0.03 | 0.03 | +0.00 | buy |
| Confluence Wealth Services, Inc. | 2,396 | 4,690 | +2,294 | 0.02 | 0.03 | +0.01 | buy |
| Mariner, LLC | 120,173 | 117,976 | +2,197 | 0.02 | 0.02 | 0.00 | sell |
| AlphaQuest LLC | 1,360 | 3,548 | +2,188 | 0.02 | 0.04 | 0.00 | buy |
| CHOREO, LLC | 2,390 | 4,423 | +2,033 | 0.01 | 0.01 | +0.00 | buy |
| NEOS Investment Management LLC | 4,761 | 6,753 | +1,992 | 0.03 | 0.02 | -0.00 | buy |
| CIBC Asset Management Inc | 34,421 | 32,649 | +1,772 | 0.01 | 0.01 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 14,983 | 13,232 | +1,751 | 0.00 | 0.00 | 0.00 | sell |
| GROUPAMA ASSET MANAGMENT | 1,682 | 3,364 | +1,682 | 0.00 | 0.00 | -0.00 | buy |
| DnB Asset Management AS | 33,630 | 35,255 | +1,625 | 0.02 | 0.01 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,451 | 5,055 | +1,604 | 0.01 | 0.01 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 8,629 | 10,213 | +1,584 | 0.03 | 0.03 | 0.00 | buy |
| WILKINS INVESTMENT COUNSEL INC | 154,207 | 155,574 | +1,367 | 2.00 | 1.95 | -0.05 | buy |
| Close Asset Management Ltd | 1,250 | 2,570 | +1,320 | 0.00 | 0.01 | +0.00 | buy |
| Stiles Financial Services Inc | 7,928 | 9,240 | +1,312 | 0.28 | 0.30 | +0.02 | buy |
| Investment Management Corp of Ontario | 3,294 | 4,594 | +1,300 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 53,418 | 54,590 | +1,172 | 0.01 | 0.01 | 0.00 | buy |
| Aviance Capital Partners, LLC | 9,301 | 10,426 | +1,125 | 0.12 | 0.12 | +0.00 | buy |
| Wealthfront Advisers LLC | 5,195 | 6,259 | +1,064 | 0.00 | 0.00 | +0.00 | buy |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 41,284 | 42,251 | +967 | 1.20 | 1.13 | -0.07 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 29,096 | 28,137 | +959 | 0.03 | 0.03 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 27,387 | 26,609 | +778 | 0.03 | 0.02 | 0.00 | sell |
| Ballast, Inc. | 12,956 | 13,700 | +744 | 0.36 | 0.35 | -0.01 | buy |
| State of Alaska, Department of Revenue | 41,633 | 42,333 | +700 | 0.04 | 0.04 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 13,033 | 13,725 | +692 | 0.02 | 0.01 | 0.00 | buy |
| GREENLEAF TRUST | 10,845 | 11,492 | +647 | 0.01 | 0.01 | +0.00 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 1,300 | 1,850 | +550 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 130,219 | 129,715 | +504 | 0.05 | 0.04 | -0.00 | sell |
| PROFUND ADVISORS LLC | 4,864 | 4,407 | +457 | 0.02 | 0.01 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 58,114 | 58,540 | +426 | 0.02 | 0.02 | -0.00 | buy |
| West Oak Capital, LLC | 16,110 | 16,520 | +410 | 0.61 | 0.56 | -0.05 | buy |
| Vinva Investment Management Ltd | 6,337 | 6,735 | +398 | 0.03 | 0.03 | -0.00 | buy |
| Harfst & Associates, Inc. | 27,466 | 27,859 | +393 | 0.58 | 0.55 | -0.03 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 4,645 | 5,025 | +380 | 0.02 | 0.02 | -0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 212,152 | 212,497 | +345 | 0.35 | 0.34 | -0.01 | buy |
| Versant Capital Management, Inc | 98 | 435 | +337 | 0.00 | 0.01 | 0.00 | buy |
| Resonant Capital Advisors, LLC | 20,339 | 20,668 | +329 | 0.16 | 0.14 | -0.01 | buy |
| SIERRA SUMMIT ADVISORS LLC | 4,086 | 4,412 | +326 | 0.10 | 0.09 | -0.01 | buy |
| HB Wealth Management, LLC | 2,662 | 2,986 | +324 | 0.00 | 0.00 | -0.00 | buy |