| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 4,358,104 | 5,088,921 | +730,817 | 0.33 | 0.41 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 732,636 | 1,280,052 | +547,416 | 0.04 | 0.07 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,210,496 | 1,739,278 | +528,782 | 0.18 | 0.26 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 523,569 | 1,049,763 | +526,194 | 0.02 | 0.05 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 10,523 | 443,405 | +432,882 | 0.00 | 0.06 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 4,362,455 | 4,770,593 | +408,138 | 0.24 | 0.28 | +0.04 | buy |
| SAMLYN CAPITAL, LLC | 85,096 | 479,314 | +394,218 | 0.17 | 0.96 | +0.79 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 673,885 | 999,485 | +325,600 | 2.01 | 3.03 | +1.02 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 1,616,373 | 1,916,373 | +300,000 | 1.09 | 1.37 | +0.28 | buy |
| NATIONAL BANK OF CANADA /FI/ | 171,388 | 457,930 | +286,542 | 0.04 | 0.10 | +0.06 | buy |
| Clearbridge Investments, LLC | 374,958 | 632,758 | +257,800 | 0.04 | 0.07 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 51,131 | 291,006 | +239,875 | 0.07 | 0.44 | +0.37 | buy |
| Cubist Systematic Strategies, LLC | 48,430 | 283,761 | +235,331 | 0.07 | 0.46 | +0.39 | buy |
| Qube Research & Technologies Ltd | 827,495 | 1,062,752 | +235,257 | 0.37 | 0.38 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 7,674 | 242,741 | +235,067 | 0.00 | 0.12 | +0.11 | buy |
| Assenagon Asset Management S.A. | 43,253 | 246,668 | +203,415 | 0.02 | 0.10 | +0.08 | buy |
| CIBC Private Wealth Group LLC | 244,389 | 441,256 | +196,867 | 0.06 | 0.12 | +0.06 | buy |
| BARCLAYS PLC | 1,127,944 | 1,300,680 | +172,736 | 0.08 | 0.10 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,287,981 | 1,450,366 | +162,385 | 0.10 | 0.12 | +0.02 | buy |
| Amundi | 3,791,945 | 3,952,306 | +160,361 | 0.21 | 0.22 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,275,421 | 1,418,088 | +142,667 | 0.07 | 0.07 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 532,423 | 663,423 | +131,000 | 0.21 | 0.28 | +0.07 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 156,003 | 273,850 | +117,847 | 0.12 | 0.21 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,558,634 | 7,670,165 | +111,531 | 0.11 | 0.11 | +0.00 | buy |
| NORGES BANK | 3,607,150 | 3,712,202 | +105,052 | 0.08 | 0.09 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,738,615 | 1,836,873 | +98,258 | 0.21 | 0.23 | +0.03 | buy |
| Invesco Ltd. | 2,134,102 | 2,229,488 | +95,386 | 0.07 | 0.07 | +0.01 | buy |
| Neuberger Berman Group LLC | 255,140 | 346,332 | +91,192 | 0.03 | 0.04 | +0.01 | buy |
| MARSHFIELD ASSOCIATES | 3,381,748 | 3,462,617 | +80,869 | 9.86 | 9.67 | -0.18 | buy |
| AXA S.A. | 100,382 | 171,453 | +71,071 | 0.04 | 0.07 | +0.03 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 224,744 | 294,581 | +69,837 | 1.67 | 2.44 | +0.77 | buy |
| COMERICA BANK | 11,248 | 80,997 | +69,749 | 0.00 | 0.05 | +0.05 | buy |
| NORTHERN TRUST CORP | 3,608,673 | 3,677,191 | +68,518 | 0.08 | 0.09 | +0.00 | buy |
| Artemis Investment Management LLP | 125,340 | 183,606 | +58,266 | 0.18 | 0.29 | +0.11 | buy |
| Mirae Asset Global Investments Co., Ltd. | 295,714 | 353,472 | +57,758 | 0.07 | 0.09 | +0.02 | buy |
| UBS Group AG | 507,464 | 563,543 | +56,079 | 0.03 | 0.03 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 53,816 | 104,872 | +51,056 | 0.03 | 0.05 | +0.02 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,446,373 | 1,496,382 | +50,009 | 0.46 | 0.48 | +0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 270,000 | 320,000 | +50,000 | 0.05 | 0.05 | +0.01 | buy |
| Russell Investments Group, Ltd. | 241,737 | 288,536 | +46,799 | 0.06 | 0.07 | +0.01 | buy |
| Bank of New York Mellon Corp | 3,033,231 | 3,077,953 | +44,722 | 0.08 | 0.08 | +0.01 | buy |
| Bridgewater Associates, LP | 34,609 | 76,639 | +42,030 | 0.02 | 0.05 | +0.03 | buy |
| ProShare Advisors LLC | 322,192 | 364,162 | +41,970 | 0.11 | 0.13 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 25,907 | 66,773 | +40,866 | 0.01 | 0.03 | +0.02 | buy |
| Squarepoint Ops LLC | 521,193 | 561,244 | +40,051 | 0.37 | 0.35 | -0.02 | buy |
| FIL Ltd | 23,415 | 59,640 | +36,225 | 0.00 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 14,205 | 49,514 | +35,309 | 0.03 | 0.11 | +0.08 | buy |
| Sather Financial Group Inc | 389,382 | 423,987 | +34,605 | 3.50 | 3.98 | +0.49 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 300,487 | 334,672 | +34,185 | 0.07 | 0.08 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 20,167 | 54,171 | +34,004 | 0.03 | 0.08 | +0.05 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 643,657 | 673,713 | +30,056 | 0.06 | 0.07 | +0.00 | buy |
| KCM INVESTMENT ADVISORS LLC | 2,521 | 31,253 | +28,732 | 0.01 | 0.15 | +0.14 | buy |
| AVIVA PLC | 18,965 | 47,105 | +28,140 | 0.01 | 0.02 | +0.01 | buy |
| Quantbot Technologies LP | 12,638 | 38,338 | +25,700 | 0.10 | 0.30 | +0.20 | buy |
| NATIXIS ADVISORS, LLC | 342,734 | 367,706 | +24,972 | 0.12 | 0.13 | +0.01 | buy |
| Achmea Investment Management B.V. | 38,077 | 62,161 | +24,084 | 0.09 | 0.15 | +0.06 | buy |
| Tower Research Capital LLC (TRC) | 6,977 | 28,099 | +21,122 | 0.03 | 0.11 | +0.08 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 277,834 | 297,866 | +20,032 | 0.50 | 0.56 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 318,027 | 337,379 | +19,352 | 0.05 | 0.06 | 0.00 | buy |
| Czech National Bank | 40,508 | 59,539 | +19,031 | 0.10 | 0.11 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 24,005 | 42,465 | +18,460 | 0.10 | 0.16 | +0.06 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 333,907 | 352,266 | +18,359 | 0.36 | 0.44 | +0.08 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 19,010 | 34,015 | +15,005 | 0.18 | 0.35 | +0.17 | buy |
| iA Global Asset Management Inc. | 27,704 | 42,573 | +14,869 | 0.08 | 0.13 | +0.04 | buy |
| MEEDER ASSET MANAGEMENT INC | 32,151 | 46,996 | +14,845 | 0.26 | 0.42 | +0.16 | buy |
| Vontobel Holding Ltd. | 45,745 | 59,936 | +14,191 | 0.05 | 0.06 | +0.02 | buy |
| EARNEST PARTNERS LLC | 156 | 13,958 | +13,802 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 34,287 | 47,173 | +12,886 | 0.06 | 0.08 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 6,696 | 19,505 | +12,809 | 0.00 | 0.01 | +0.01 | buy |
| Madison Asset Management, LLC | 956,665 | 968,777 | +12,112 | 1.57 | 1.61 | +0.04 | buy |
| Stephens Investment Management Group LLC | 86,927 | 98,817 | +11,890 | 0.15 | 0.18 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 11,885 | 23,034 | +11,149 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 2,395 | 13,306 | +10,911 | 0.01 | 0.04 | +0.04 | buy |
| NATIXIS | 4,923 | 15,679 | +10,756 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 197,629 | 207,665 | +10,036 | 0.05 | 0.06 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,979,703 | 4,989,552 | +9,849 | 0.18 | 0.20 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 28,009 | 37,280 | +9,271 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 59,655 | 68,495 | +8,840 | 0.06 | 0.07 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 136,662 | 145,438 | +8,776 | 0.05 | 0.05 | +0.00 | buy |
| National Pension Service | 752,364 | 760,755 | +8,391 | 0.13 | 0.13 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 40,541 | 48,912 | +8,371 | 0.01 | 0.02 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 30,546 | 38,794 | +8,248 | 0.12 | 0.16 | +0.04 | buy |
| CIBC Asset Management Inc | 87,303 | 95,028 | +7,725 | 0.04 | 0.04 | +0.01 | buy |
| Versor Investments LP | 2,150 | 9,564 | +7,414 | 0.04 | 0.22 | +0.18 | buy |
| Boston Trust Walden Corp | 848,926 | 855,137 | +6,211 | 0.78 | 0.81 | +0.03 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 48,456 | 54,556 | +6,100 | 0.11 | 0.12 | +0.01 | buy |
| Creative Planning | 47,579 | 53,463 | +5,884 | 0.01 | 0.01 | +0.00 | buy |
| Daiwa Securities Group Inc. | 39,622 | 45,171 | +5,549 | 0.03 | 0.04 | +0.01 | buy |
| Louisiana State Employees Retirement System | 42,600 | 48,000 | +5,400 | 0.11 | 0.13 | +0.02 | buy |
| Boston Partners | 2,517,548 | 2,522,681 | +5,133 | 0.38 | 0.39 | +0.01 | buy |
| Rafferty Asset Management, LLC | 97,896 | 102,983 | +5,087 | 0.06 | 0.07 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 113,717 | 118,788 | +5,071 | 0.02 | 0.02 | +0.00 | buy |
| Bayberry Capital Partners LP | 131,000 | 136,000 | +5,000 | 5.14 | 5.76 | +0.62 | buy |
| SUMMITRY LLC | 329,807 | 334,710 | +4,903 | 2.34 | 2.49 | +0.15 | buy |
| PROFUND ADVISORS LLC | 23,771 | 28,388 | +4,617 | 0.14 | 0.18 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 30,508 | 35,077 | +4,569 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 31,785 | 36,330 | +4,545 | 0.01 | 0.02 | +0.00 | buy |
| PineBridge Investments, L.P. | 6,674 | 10,898 | +4,224 | 0.01 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 374,568 | 378,790 | +4,222 | 0.06 | 0.06 | -0.00 | buy |
| Lido Advisors, LLC | 7,231 | 11,277 | +4,046 | 0.01 | 0.01 | +0.01 | buy |