| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,159,917 | 18,410,842 | +1,250,925 | 0.23 | 0.22 | -0.01 | buy |
| Candriam S.C.A. | 12,963 | 212,003 | +199,040 | 0.01 | 0.13 | +0.12 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 12,999 | 181,339 | +168,340 | 0.02 | 0.22 | +0.20 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,464,526 | 1,615,548 | +151,022 | 0.99 | 1.02 | +0.02 | buy |
| NORGES BANK | 1,365,466 | 1,501,424 | +135,958 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 317,781 | 445,992 | +128,211 | 0.08 | 0.11 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 345,212 | 471,062 | +125,850 | 0.06 | 0.08 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 589,493 | 705,222 | +115,729 | 0.07 | 0.07 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 462,400 | 573,000 | +110,600 | 0.11 | 0.13 | +0.02 | buy |
| Invesco Ltd. | 3,384,663 | 3,491,907 | +107,244 | 0.08 | 0.08 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,351,843 | 3,458,917 | +107,074 | 0.04 | 0.03 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 256,317 | 358,934 | +102,617 | 0.05 | 0.05 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 604,800 | 679,933 | +75,133 | 0.02 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 16,980 | 89,316 | +72,336 | 0.03 | 0.13 | +0.10 | buy |
| Kiltearn Partners LLP | 213,800 | 284,300 | +70,500 | 1.61 | 2.51 | +0.89 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 26,234 | 90,796 | +64,562 | 0.01 | 0.04 | +0.03 | buy |
| Knights of Columbus Asset Advisors LLC | 27,063 | 86,684 | +59,621 | 0.17 | 0.61 | +0.44 | buy |
| Graham Capital Management, L.P. | 10,383 | 68,412 | +58,029 | 0.03 | 0.19 | +0.16 | buy |
| Vest Financial, LLC | 338,624 | 390,782 | +52,158 | 1.24 | 1.02 | -0.22 | buy |
| MIZUHO MARKETS AMERICAS LLC | 56,961 | 108,385 | +51,424 | 0.17 | 0.29 | +0.12 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 980,833 | 1,023,518 | +42,685 | 0.12 | 0.12 | -0.01 | buy |
| HSBC HOLDINGS PLC | 192,509 | 235,035 | +42,526 | 0.02 | 0.02 | -0.00 | buy |
| BARCLAYS PLC | 381,492 | 416,853 | +35,361 | 0.02 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 431,502 | 465,326 | +33,824 | 0.02 | 0.02 | -0.00 | buy |
| Amundi | 492,843 | 526,050 | +33,207 | 0.02 | 0.02 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 1,988 | 34,585 | +32,597 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 230,301 | 257,727 | +27,426 | 0.04 | 0.03 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,083,159 | 2,107,941 | +24,782 | 0.07 | 0.06 | -0.00 | buy |
| PDT Partners, LLC | 44,793 | 68,121 | +23,328 | 0.49 | 0.63 | +0.15 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 259,448 | 282,281 | +22,833 | 0.02 | 0.03 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 771,014 | 793,182 | +22,168 | 0.30 | 0.28 | -0.01 | buy |
| Ensign Peak Advisors, Inc | 53,360 | 75,442 | +22,082 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 18,087 | 37,378 | +19,291 | 0.17 | 0.29 | +0.12 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 971,091 | 990,354 | +19,263 | 0.03 | 0.02 | -0.00 | buy |
| Quantbot Technologies LP | 10,012 | 26,395 | +16,383 | 0.06 | 0.15 | +0.09 | buy |
| Robeco Institutional Asset Management B.V. | 30,912 | 45,749 | +14,837 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 183,026 | 197,366 | +14,340 | 0.05 | 0.05 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 2,502 | 16,541 | +14,039 | 0.03 | 0.28 | +0.25 | buy |
| SEI INVESTMENTS CO | 123,726 | 137,385 | +13,659 | 0.02 | 0.02 | +0.00 | buy |
| AlphaQuest LLC | 4,562 | 17,413 | +12,851 | 0.10 | 0.30 | +0.20 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 356,489 | 369,113 | +12,624 | 0.14 | 0.13 | -0.01 | buy |
| ALPS ADVISORS INC | 236,930 | 247,537 | +10,607 | 0.18 | 0.17 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 65,466 | 75,804 | +10,338 | 0.03 | 0.03 | +0.00 | buy |
| Cardinal Capital Management, Inc. | 255,561 | 265,831 | +10,270 | 1.19 | 1.16 | -0.03 | buy |
| UniSuper Management Pty Ltd | 1,716 | 11,839 | +10,123 | 0.00 | 0.01 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 640,011 | 648,856 | +8,845 | 0.22 | 0.21 | -0.01 | buy |
| Sompo Asset Management Co., Ltd. | 70,170 | 78,393 | +8,223 | 1.24 | 1.26 | +0.01 | buy |
| APG Asset Management N.V. | 381,518 | 389,394 | +7,876 | 0.07 | 0.06 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 113,788 | 121,614 | +7,826 | 0.03 | 0.02 | -0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 34,207 | 41,607 | +7,400 | 0.04 | 0.05 | +0.00 | buy |
| FORSTA AP-FONDEN | 32,700 | 40,100 | +7,400 | 0.03 | 0.03 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 439 | 7,174 | +6,735 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 2,795 | 9,445 | +6,650 | 0.01 | 0.02 | +0.01 | buy |
| Brevan Howard Capital Management LP | 11,447 | 17,381 | +5,934 | 0.01 | 0.02 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 23,662 | 29,331 | +5,669 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 201,934 | 207,233 | +5,299 | 0.07 | 0.06 | -0.00 | buy |
| Pictet Asset Management Holding SA | 81,705 | 86,866 | +5,161 | 0.01 | 0.01 | +0.00 | buy |
| Sigma Planning Corp | 2,875 | 7,901 | +5,026 | 0.02 | 0.02 | +0.00 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 270,214 | 275,228 | +5,014 | 0.73 | 0.67 | -0.06 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 30,139 | 35,074 | +4,935 | 0.42 | 0.47 | +0.05 | buy |
| National Pension Service | 258,120 | 262,495 | +4,375 | 0.04 | 0.03 | -0.00 | buy |
| K.J. Harrison & Partners Inc | 25,813 | 30,100 | +4,287 | 0.43 | 0.46 | +0.03 | buy |
| COMMERCE BANK | 66,442 | 70,665 | +4,223 | 0.05 | 0.05 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 345,239 | 349,298 | +4,059 | 0.34 | 0.32 | -0.02 | buy |
| Olstein Capital Management, L.P. | 68,000 | 72,000 | +4,000 | 1.12 | 1.15 | +0.03 | buy |
| Corient Private Wealth LLC | 31,634 | 35,467 | +3,833 | 0.01 | 0.01 | +0.00 | buy |
| GODSEY & GIBB, INC | 135,706 | 139,460 | +3,754 | 1.51 | 1.44 | -0.07 | buy |
| Kinloch Capital, LLC | 36,796 | 40,399 | +3,603 | 2.29 | 2.03 | -0.26 | buy |
| INCEPTIONR LLC | 4,424 | 8,003 | +3,579 | 0.31 | 0.20 | -0.11 | buy |
| HARBOUR INVESTMENTS, INC. | 1,610 | 5,152 | +3,542 | 0.01 | 0.02 | +0.01 | buy |
| Versor Investments LP | 10,669 | 14,107 | +3,438 | 0.21 | 0.28 | +0.07 | buy |
| LECAP ASSET MANAGEMENT LTD | 20,174 | 23,603 | +3,429 | 0.72 | 0.48 | -0.24 | buy |
| DnB Asset Management AS | 33,357 | 36,726 | +3,369 | 0.02 | 0.02 | +0.00 | buy |
| Cresset Asset Management, LLC | 55,087 | 58,421 | +3,334 | 0.03 | 0.03 | -0.00 | buy |
| OSSIAM | 3,842 | 7,112 | +3,270 | 0.01 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 633,702 | 636,765 | +3,063 | 0.07 | 0.06 | -0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 2,145 | 5,145 | +3,000 | 0.02 | 0.05 | +0.03 | buy |
| KBC Group NV | 19,902 | 22,857 | +2,955 | 0.01 | 0.01 | +0.00 | buy |
| Clarity Financial LLC | 137,263 | 139,935 | +2,672 | 2.37 | 2.12 | -0.24 | buy |
| Daiwa Securities Group Inc. | 19,589 | 22,257 | +2,668 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 145,805 | 148,425 | +2,620 | 0.01 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 9,141 | 11,505 | +2,364 | 0.03 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 297,082 | 299,296 | +2,214 | 0.03 | 0.03 | -0.00 | buy |
| Revisor Wealth Management LLC | 2,537 | 4,728 | +2,191 | 0.29 | 0.21 | -0.08 | buy |
| Triangle Securities Wealth Management | 8,220 | 10,290 | +2,070 | 0.25 | 0.29 | +0.04 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 16,958 | 19,009 | +2,051 | 0.09 | 0.10 | +0.01 | buy |
| Cadence Bank | 59,207 | 61,119 | +1,912 | 0.47 | 0.44 | -0.04 | buy |
| RB Capital Management, LLC | 7,376 | 9,271 | +1,895 | 0.21 | 0.24 | +0.03 | buy |
| HB Wealth Management, LLC | 2,691 | 4,515 | +1,824 | 0.00 | 0.01 | +0.00 | buy |
| DAVENPORT & Co LLC | 5,331 | 7,151 | +1,820 | 0.00 | 0.00 | +0.00 | buy |
| Florida Trust Wealth Management Co | 57,438 | 59,218 | +1,780 | 0.21 | 0.20 | -0.01 | buy |
| Redwood Investment Management, LLC | 22,176 | 23,838 | +1,662 | 0.20 | 0.22 | +0.02 | buy |
| MORTON COMMUNITY BANK | 22,712 | 24,362 | +1,650 | 0.73 | 0.69 | -0.04 | buy |
| Dean Capital Management | 12,864 | 14,466 | +1,602 | 0.78 | 0.82 | +0.04 | buy |
| Ethic Inc. | 29,290 | 30,882 | +1,592 | 0.09 | 0.08 | -0.01 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 20,122 | 21,645 | +1,523 | 0.32 | 0.33 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 47,724 | 49,105 | +1,381 | 0.06 | 0.05 | -0.00 | buy |
| Americana Partners, LLC | 38,685 | 40,004 | +1,319 | 0.36 | 0.33 | -0.03 | buy |
| Capital Research Global Investors | 2,416,634 | 2,417,944 | +1,310 | 0.06 | 0.05 | -0.00 | buy |
| Larson Financial Group LLC | 907 | 2,210 | +1,303 | 0.01 | 0.02 | +0.01 | buy |