| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 15,643,020 | 17,028,725 | +1,385,705 | 1.11 | 1.09 | -0.02 | buy |
| Eversept Partners, LP | 183,059 | 483,160 | +300,101 | 1.76 | 3.38 | +1.63 | buy |
| JANUS HENDERSON GROUP PLC | 5,454,428 | 5,664,528 | +210,100 | 0.36 | 0.33 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 428,944 | 633,644 | +204,700 | 0.08 | 0.10 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 219,888 | 421,088 | +201,200 | 0.05 | 0.08 | +0.03 | buy |
| Coronation Fund Managers Ltd. | 70,232 | 253,722 | +183,490 | 0.21 | 0.73 | +0.51 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 765,228 | 926,742 | +161,514 | 0.03 | 0.03 | +0.00 | buy |
| RGM Capital, LLC | 733,946 | 890,864 | +156,918 | 3.29 | 3.77 | +0.48 | buy |
| ExodusPoint Capital Management, LP | 29,935 | 186,544 | +156,609 | 0.04 | 0.25 | 0.00 | buy |
| Holocene Advisors, LP | 627,614 | 763,910 | +136,296 | 0.27 | 0.29 | +0.03 | buy |
| Magnetar Financial LLC | 25,193 | 136,371 | +111,178 | 0.07 | 0.32 | +0.25 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,701,800 | 2,788,318 | +86,518 | 0.03 | 0.03 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 218,565 | 303,064 | +84,499 | 0.05 | 0.06 | 0.00 | buy |
| Ceredex Value Advisors LLC | 991,245 | 1,071,620 | +80,375 | 1.88 | 1.97 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 110,134 | 185,812 | +75,678 | 0.02 | 0.03 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,255,790 | 1,199,380 | +56,410 | 0.17 | 0.13 | 0.00 | sell |
| Artemis Investment Management LLP | 49,145 | 88,718 | +39,573 | 0.08 | 0.12 | +0.04 | buy |
| APG Asset Management N.V. | 95,667 | 133,268 | +37,601 | 0.02 | 0.02 | +0.00 | buy |
| Allianz Asset Management GmbH | 119,292 | 83,599 | +35,693 | 0.02 | 0.01 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 28,479 | 56,363 | +27,884 | 0.03 | 0.05 | +0.02 | buy |
| DUALITY ADVISERS, LP | 6,448 | 24,320 | +17,872 | 0.07 | 0.25 | +0.18 | buy |
| Gotham Asset Management, LLC | 53,294 | 68,784 | +15,490 | 0.11 | 0.11 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 198,286 | 212,922 | +14,636 | 0.02 | 0.02 | 0.00 | buy |
| STONE RUN CAPITAL, LLC | 42,108 | 54,158 | +12,050 | 1.97 | 2.17 | +0.20 | buy |
| First National Advisers, LLC | 7,515 | 17,179 | +9,664 | 0.24 | 0.42 | +0.18 | buy |
| Quantinno Capital Management LP | 11,597 | 19,142 | +7,545 | 0.04 | 0.04 | 0.00 | buy |
| PineBridge Investments, L.P. | 18,127 | 23,777 | +5,650 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 51,942 | 47,467 | +4,475 | 0.02 | 0.02 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 3,716 | 7,669 | +3,953 | 0.00 | 0.00 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 32,640 | 36,440 | +3,800 | 0.04 | 0.04 | -0.00 | buy |
| Wealthfront Advisers LLC | 6,993 | 10,561 | +3,568 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,130 | 17,285 | +2,845 | 0.01 | 0.01 | 0.00 | sell |
| FORSTA AP-FONDEN | 23,600 | 26,300 | +2,700 | 0.03 | 0.02 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 1,096 | 3,766 | +2,670 | 0.00 | 0.01 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 6,609 | 4,265 | +2,344 | 0.03 | 0.02 | 0.00 | sell |
| Focus Partners Wealth | 2,378 | 4,588 | +2,210 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 2,087 | 3,839 | +1,752 | 0.00 | 0.00 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 89,741 | 88,035 | +1,706 | 0.01 | 0.01 | 0.00 | sell |
| OSSIAM | 5,496 | 7,191 | +1,695 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 69,687 | 71,327 | +1,640 | 0.02 | 0.02 | -0.00 | buy |
| Triodos Investment Management BV | 13,000 | 14,500 | +1,500 | 0.14 | 0.14 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 194,684 | 196,168 | +1,484 | 0.03 | 0.03 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 5,678 | 7,136 | +1,458 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 7,389 | 6,015 | +1,374 | 0.02 | 0.01 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 9,648 | 10,548 | +900 | 0.02 | 0.02 | 0.00 | buy |
| Candriam S.C.A. | 7,280 | 8,122 | +842 | 0.01 | 0.01 | -0.00 | buy |
| Dogwood Wealth Management LLC | 0 | 760 | +760 | 0.00 | 0.05 | +0.05 | buy |
| COMMERCE BANK | 10,388 | 9,691 | +697 | 0.01 | 0.01 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 24,833 | 25,509 | +676 | 0.02 | 0.02 | 0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 17,361 | 16,711 | +650 | 0.02 | 0.02 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 8,355 | 8,962 | +607 | 0.00 | 0.00 | -0.00 | buy |
| Swedbank AB | 14,654 | 15,254 | +600 | 0.00 | 0.01 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 2,402 | 2,974 | +572 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 17,097 | 17,620 | +523 | 0.01 | 0.01 | 0.00 | buy |
| Triangle Securities Wealth Management | 2,384 | 2,874 | +490 | 0.08 | 0.09 | +0.00 | buy |
| RHUMBLINE ADVISERS | 211,537 | 211,060 | +477 | 0.03 | 0.02 | 0.00 | sell |
| V-Square Quantitative Management LLC | 1,714 | 2,174 | +460 | 0.03 | 0.03 | -0.00 | buy |
| Wahed Invest LLC | 2,843 | 2,399 | +444 | 0.09 | 0.06 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 14,287 | 14,717 | +430 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 17,083 | 16,661 | +422 | 0.01 | 0.00 | 0.00 | sell |
| Gulf International Bank (UK) Ltd | 10,395 | 10,795 | +400 | 0.03 | 0.03 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 14,737 | 14,347 | +390 | 0.02 | 0.02 | 0.00 | sell |
| Fisher Asset Management, LLC | 37,203 | 37,576 | +373 | 0.00 | 0.00 | -0.00 | buy |
| Treasurer of the State of North Carolina | 58,453 | 58,807 | +354 | 0.03 | 0.03 | 0.00 | buy |
| Elo Mutual Pension Insurance Co | 10,838 | 11,188 | +350 | 0.03 | 0.03 | -0.00 | buy |
| Wahed Invest LLC | 2,111 | 2,399 | +288 | 0.06 | 0.06 | -0.01 | buy |
| Bleakley Financial Group, LLC | 1,897 | 2,171 | +274 | 0.01 | 0.01 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,899 | 2,103 | +204 | 0.01 | 0.01 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 13,989 | 14,175 | +186 | 0.01 | 0.01 | -0.00 | buy |
| Rafferty Asset Management, LLC | 12,565 | 12,748 | +183 | 0.01 | 0.00 | -0.00 | buy |
| Byrne Asset Management LLC | 10,050 | 10,215 | +165 | 0.85 | 0.74 | -0.10 | buy |
| Empirical Finance, LLC | 4,074 | 4,225 | +151 | 0.03 | 0.03 | -0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 3,764 | 3,899 | +135 | 0.02 | 0.02 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,610 | 10,741 | +131 | 0.03 | 0.03 | 0.00 | buy |
| Inspire Investing, LLC | 4,073 | 4,190 | +117 | 0.05 | 0.05 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 33,738 | 33,838 | +100 | 0.02 | 0.02 | -0.00 | buy |
| Czech National Bank | 21,614 | 21,713 | +99 | 0.03 | 0.03 | -0.00 | buy |
| Metis Global Partners, LLC | 7,069 | 7,156 | +87 | 0.03 | 0.03 | -0.00 | buy |
| MARTIN CURRIE LTD | 9,035 | 9,117 | +82 | 0.03 | 0.03 | -0.00 | buy |
| Guinness Asset Management LTD | 3,401 | 3,471 | +70 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 27,025 | 27,091 | +66 | 0.02 | 0.02 | -0.00 | buy |
| State of Alaska, Department of Revenue | 13,327 | 13,387 | +60 | 0.02 | 0.02 | 0.00 | buy |
| Proficio Capital Partners LLC | 2,237 | 2,291 | +54 | 0.03 | 0.03 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,427 | 12,478 | +51 | 0.02 | 0.02 | -0.00 | buy |
| Retirement Systems of Alabama | 27,198 | 27,236 | +38 | 0.01 | 0.01 | -0.00 | buy |
| Raleigh Capital Management Inc. | 10 | 35 | +25 | 0.00 | 0.00 | +0.00 | buy |
| CX Institutional | 7,933 | 7,957 | +24 | 0.05 | 0.04 | -0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 8,181 | 8,199 | +18 | 0.02 | 0.02 | -0.00 | buy |
| Bell Investment Advisors, Inc | 96 | 101 | +5 | 0.00 | 0.00 | 0.00 | buy |
| MCF Advisors LLC | 5 | 9 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 9 | 11 | +2 | 0.00 | 0.00 | -0.00 | buy |
| GW&K Investment Management, LLC | 68 | 70 | +2 | 0.00 | 0.00 | -0.00 | buy |
| TFC Financial Management, Inc. | 4 | 5 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 4,529 | 4,530 | +1 | 0.08 | 0.06 | -0.02 | buy |
| MV CAPITAL MANAGEMENT, INC. | 549 | 545 | -4 | 0.01 | 0.01 | -0.00 | sell |
| Csenge Advisory Group | 2,628 | 2,619 | -9 | 0.02 | 0.02 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 42,218 | 42,208 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Bruce G. Allen Investments, LLC | 127 | 114 | -13 | 0.01 | 0.01 | -0.00 | sell |
| Horizon Investments, LLC | 1,899 | 1,884 | -15 | 0.01 | 0.01 | -0.00 | sell |
| ANGELES WEALTH MANAGEMENT, LLC | 5,709 | 5,693 | -16 | 0.08 | 0.06 | -0.02 | sell |