| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,409,706 | 7,964,956 | +555,250 | 0.22 | 0.24 | +0.02 | buy |
| Invesco Ltd. | 1,083,193 | 1,337,229 | +254,036 | 0.06 | 0.07 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 135,825 | 342,170 | +206,345 | 0.04 | 0.10 | +0.06 | buy |
| UBS Group AG | 57,255 | 226,740 | +169,485 | 0.00 | 0.02 | +0.01 | buy |
| Fisher Asset Management, LLC | 429,021 | 563,885 | +134,864 | 0.05 | 0.06 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 98,486 | 192,186 | +93,700 | 0.04 | 0.09 | +0.04 | buy |
| Ensign Peak Advisors, Inc | 163,921 | 255,261 | +91,340 | 0.07 | 0.11 | +0.04 | buy |
| JPMORGAN CHASE & CO | 1,024,541 | 1,105,992 | +81,451 | 0.02 | 0.02 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,693,253 | 1,771,716 | +78,463 | 0.24 | 0.26 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,747,932 | 1,822,208 | +74,276 | 0.04 | 0.04 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 67,810 | +67,810 | 0.00 | 0.08 | +0.08 | buy |
| NUANCE INVESTMENTS, LLC | 0 | 63,572 | +63,572 | 0.00 | 0.41 | +0.41 | buy |
| FIRST TRUST ADVISORS LP | 410,404 | 472,215 | +61,811 | 0.10 | 0.12 | +0.02 | buy |
| GW&K Investment Management, LLC | 295,530 | 353,350 | +57,820 | 0.60 | 0.76 | +0.16 | buy |
| AXA S.A. | 109,435 | 166,409 | +56,974 | 0.08 | 0.12 | +0.05 | buy |
| Maren Capital LLC | 229,326 | 278,215 | +48,889 | 6.38 | 6.54 | +0.16 | buy |
| BANK OF AMERICA CORP /DE/ | 469,504 | 515,689 | +46,185 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 250,200 | 295,702 | +45,502 | 0.05 | 0.05 | +0.00 | buy |
| SG Capital Management LLC | 0 | 44,504 | +44,504 | 0.00 | 3.56 | +3.56 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 74,831 | 118,331 | +43,500 | 0.05 | 0.07 | +0.03 | buy |
| MARSHALL WACE, LLP | 0 | 38,755 | +38,755 | 0.00 | 0.02 | +0.02 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 64,404 | 99,916 | +35,512 | 0.17 | 0.29 | +0.12 | buy |
| FENIMORE ASSET MANAGEMENT INC | 775,060 | 809,324 | +34,264 | 3.91 | 4.17 | +0.26 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 36,822 | 69,984 | +33,162 | 0.01 | 0.02 | +0.01 | buy |
| Holocene Advisors, LP | 12,508 | 44,397 | +31,889 | 0.01 | 0.04 | +0.03 | buy |
| CCLA Investment Management | 395,511 | 425,788 | +30,277 | 1.40 | 1.60 | +0.20 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10,057 | 39,598 | +29,541 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 30,659 | 57,599 | +26,940 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1,141,310 | 1,168,008 | +26,698 | 0.13 | 0.13 | +0.00 | buy |
| SG Americas Securities, LLC | 11,004 | 37,561 | +26,557 | 0.03 | 0.05 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 369,268 | 392,121 | +22,853 | 0.02 | 0.03 | +0.00 | buy |
| VANGUARD GROUP INC | 9,180,201 | 9,202,074 | +21,873 | 0.04 | 0.04 | +0.00 | buy |
| PRUDENTIAL PLC | 19,043 | 40,010 | +20,967 | 0.04 | 0.07 | +0.03 | buy |
| CITIGROUP INC | 35,385 | 55,401 | +20,016 | 0.01 | 0.01 | +0.00 | buy |
| Alecta Tjanstepension Omsesidigt | 781,172 | 800,000 | +18,828 | 1.05 | 1.12 | +0.06 | buy |
| Man Group plc | 18,407 | 37,116 | +18,709 | 0.01 | 0.02 | +0.01 | buy |
| AE Wealth Management LLC | 93,904 | 112,524 | +18,620 | 0.10 | 0.31 | +0.21 | buy |
| Trexquant Investment LP | 0 | 16,512 | +16,512 | 0.00 | 0.08 | +0.08 | buy |
| Atom Investors LP | 0 | 16,451 | +16,451 | 0.00 | 0.50 | +0.50 | buy |
| Cerity Partners LLC | 1,710 | 17,742 | +16,032 | 0.00 | 0.01 | +0.01 | buy |
| AVIVA PLC | 53,498 | 69,260 | +15,762 | 0.04 | 0.06 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 76,105 | 91,755 | +15,650 | 0.03 | 0.03 | +0.00 | buy |
| Boston Trust Walden Corp | 201,152 | 216,670 | +15,518 | 0.33 | 0.38 | +0.05 | buy |
| State of Tennessee, Department of Treasury | 11,530 | 26,288 | +14,758 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 248,765 | 261,454 | +12,689 | 0.03 | 0.03 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 54,643 | 66,694 | +12,051 | 0.19 | 0.26 | +0.06 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 379,786 | 391,161 | +11,375 | 1.98 | 2.04 | +0.06 | buy |
| Pacer Advisors, Inc. | 8,047 | 19,050 | +11,003 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 3,090 | 13,799 | +10,709 | 0.01 | 0.05 | +0.04 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 634,408 | 644,424 | +10,016 | 0.66 | 0.71 | +0.05 | buy |
| STRS OHIO | 0 | 9,439 | +9,439 | 0.00 | 0.01 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 51,557 | 60,434 | +8,877 | 0.24 | 0.30 | +0.06 | buy |
| Candriam S.C.A. | 50,266 | 58,640 | +8,374 | 0.08 | 0.09 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 127,525 | 135,141 | +7,616 | 0.01 | 0.01 | +0.00 | buy |
| Lloyd Advisory Services, LLC. | 1,407 | 8,800 | +7,393 | 0.14 | 0.46 | +0.31 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 608,744 | 615,918 | +7,174 | 0.03 | 0.03 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 638 | 7,024 | +6,386 | 0.00 | 0.03 | +0.03 | buy |
| Tredje AP-fonden | 55,742 | 62,042 | +6,300 | 0.15 | 0.16 | +0.01 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 5,998 | +5,998 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 19,187 | 24,939 | +5,752 | 0.01 | 0.01 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 71,830 | 77,450 | +5,620 | 0.28 | 0.31 | +0.04 | buy |
| Cetera Investment Advisers | 1,720 | 6,902 | +5,182 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 83,282 | 88,443 | +5,161 | 0.04 | 0.05 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 144,916 | 149,680 | +4,764 | 0.03 | 0.03 | +0.00 | buy |
| Numerai GP LLC | 1,573 | 6,202 | +4,629 | 0.12 | 0.65 | +0.53 | buy |
| PANAGORA ASSET MANAGEMENT INC | 13,345 | 17,892 | +4,547 | 0.02 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 7,472 | 11,998 | +4,526 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 89,528 | 93,913 | +4,385 | 0.04 | 0.05 | +0.00 | buy |
| Janney Montgomery Scott LLC | 52,027 | 56,325 | +4,298 | 0.04 | 0.04 | +0.00 | buy |
| LPL Financial LLC | 13,677 | 17,822 | +4,145 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 93,622 | 97,557 | +3,935 | 0.01 | 0.01 | +0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 0 | 3,889 | +3,889 | 0.00 | 0.07 | +0.07 | buy |
| UniSuper Management Pty Ltd | 924 | 4,795 | +3,871 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 3,400 | +3,400 | 0.00 | 0.21 | +0.21 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 180,554 | 183,945 | +3,391 | 0.03 | 0.03 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 4,918 | 8,215 | +3,297 | 0.01 | 0.02 | +0.01 | buy |
| iSAM Funds (UK) Ltd | 0 | 3,134 | +3,134 | 0.00 | 0.44 | +0.44 | buy |
| STIFEL FINANCIAL CORP | 2,847 | 5,902 | +3,055 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 9,620 | 12,628 | +3,008 | 0.02 | 0.03 | +0.01 | buy |
| SRB CORP | 0 | 3,006 | +3,006 | 0.00 | 0.04 | +0.04 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 2,885 | +2,885 | 0.00 | 0.15 | +0.15 | buy |
| DnB Asset Management AS | 16,392 | 19,269 | +2,877 | 0.02 | 0.02 | +0.01 | buy |
| FIL Ltd | 9,914 | 12,791 | +2,877 | 0.00 | 0.00 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 0 | 2,870 | +2,870 | 0.00 | 0.08 | +0.08 | buy |
| Point72 Hong Kong Ltd | 0 | 2,792 | +2,792 | 0.00 | 0.03 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 27,219 | 29,796 | +2,577 | 0.01 | 0.01 | +0.00 | buy |
| NORTHSTAR ASSET MANAGEMENT INC | 33,303 | 35,876 | +2,573 | 2.09 | 1.54 | -0.55 | buy |
| Waratah Capital Advisors Ltd. | 0 | 2,563 | +2,563 | 0.00 | 0.03 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 116,132 | 118,680 | +2,548 | 0.10 | 0.10 | +0.00 | buy |
| HRT FINANCIAL LP | 1,242 | 3,597 | +2,355 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 513,633 | 515,975 | +2,342 | 0.04 | 0.04 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 10,533 | 12,857 | +2,324 | 0.03 | 0.03 | +0.01 | buy |
| Vest Financial, LLC | 1,122 | 3,445 | +2,323 | 0.01 | 0.02 | +0.01 | buy |
| Aberdeen Group plc | 56,454 | 58,571 | +2,117 | 0.03 | 0.03 | +0.00 | buy |
| NORDEN GROUP LLC | 0 | 1,938 | +1,938 | 0.00 | 0.04 | +0.04 | buy |
| Virtu Financial LLC | 0 | 1,921 | +1,921 | 0.00 | 0.04 | +0.04 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 21,218 | 23,018 | +1,800 | 0.06 | 0.06 | +0.00 | buy |
| FORSTA AP-FONDEN | 15,800 | 17,600 | +1,800 | 0.03 | 0.04 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 8,612 | 10,392 | +1,780 | 0.02 | 0.03 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 101,384 | 103,147 | +1,763 | 0.05 | 0.05 | +0.00 | buy |