| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 17,028,725 | 18,014,808 | +986,083 | 1.09 | 1.19 | +0.10 | buy |
| JANUS HENDERSON GROUP PLC | 5,664,528 | 6,226,901 | +562,373 | 0.33 | 0.35 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,199,380 | 661,467 | +537,913 | 0.13 | 0.07 | 0.00 | sell |
| Woodline Partners LP | 76,185 | 202,463 | +126,278 | 0.07 | 0.20 | +0.13 | buy |
| RGM Capital, LLC | 890,864 | 950,858 | +59,994 | 3.77 | 4.00 | +0.22 | buy |
| TD ASSET MANAGEMENT INC | 42,208 | 100,927 | +58,719 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,788,318 | 2,838,715 | +50,397 | 0.03 | 0.03 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 186,544 | 144,686 | +41,858 | 0.25 | 0.17 | 0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 45,812 | 81,693 | +35,881 | 0.08 | 0.14 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 212,922 | 242,637 | +29,715 | 0.02 | 0.03 | 0.00 | buy |
| Ceredex Value Advisors LLC | 1,071,620 | 1,094,938 | +23,318 | 1.97 | 2.17 | +0.20 | buy |
| ARMISTICE CAPITAL, LLC | 75,000 | 95,180 | +20,180 | 0.10 | 0.13 | +0.02 | buy |
| Artemis Investment Management LLP | 88,718 | 107,634 | +18,916 | 0.12 | 0.15 | +0.03 | buy |
| AVIVA PLC | 81,194 | 97,223 | +16,029 | 0.03 | 0.03 | +0.00 | buy |
| Allianz Asset Management GmbH | 83,599 | 68,978 | +14,621 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 185,812 | 171,835 | +13,977 | 0.03 | 0.02 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,285 | 30,568 | +13,283 | 0.01 | 0.01 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 196,168 | 208,702 | +12,534 | 0.03 | 0.03 | +0.00 | buy |
| Rodgers Brothers Inc. | 26,931 | 38,081 | +11,150 | 0.39 | 0.54 | +0.15 | buy |
| Gotham Asset Management, LLC | 68,784 | 78,509 | +9,725 | 0.11 | 0.11 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 88,035 | 78,625 | +9,410 | 0.01 | 0.01 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 14,717 | 23,657 | +8,940 | 0.01 | 0.01 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 4,013 | 12,058 | +8,045 | 0.01 | 0.02 | +0.01 | buy |
| 2Xideas AG | 169,033 | 176,901 | +7,868 | 2.17 | 2.32 | +0.14 | buy |
| Quantinno Capital Management LP | 19,142 | 26,858 | +7,716 | 0.04 | 0.05 | 0.00 | buy |
| Boston Trust Walden Corp | 229,798 | 236,827 | +7,029 | 0.17 | 0.18 | +0.01 | buy |
| Korea Investment CORP | 58,791 | 64,100 | +5,309 | 0.02 | 0.02 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 25,509 | 20,408 | +5,101 | 0.02 | 0.02 | 0.00 | sell |
| UniSuper Management Pty Ltd | 9,864 | 14,294 | +4,430 | 0.01 | 0.01 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 4,162 | 8,576 | +4,414 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 71,327 | 75,385 | +4,058 | 0.02 | 0.02 | -0.00 | buy |
| Treasurer of the State of North Carolina | 58,807 | 55,047 | +3,760 | 0.03 | 0.02 | 0.00 | sell |
| Scientech Research LLC | 2,647 | 6,344 | +3,697 | 0.15 | 0.14 | -0.01 | buy |
| CIBC WORLD MARKETS CORP | 12,358 | 15,892 | +3,534 | 0.01 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 21,168 | 24,224 | +3,056 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 32,726 | 35,571 | +2,845 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,741 | 13,078 | +2,337 | 0.03 | 0.03 | 0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 3,121 | 5,226 | +2,105 | 0.02 | 0.04 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 7,136 | 9,015 | +1,879 | 0.00 | 0.00 | +0.00 | buy |
| Czech National Bank | 21,713 | 23,513 | +1,800 | 0.03 | 0.03 | -0.00 | buy |
| Fisher Asset Management, LLC | 37,576 | 39,089 | +1,513 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 16,661 | 17,956 | +1,295 | 0.00 | 0.01 | 0.00 | buy |
| Qsemble Capital Management, LP | 8,029 | 9,137 | +1,108 | 0.18 | 0.18 | -0.00 | buy |
| E. Ohman J:or Asset Management AB | 4,400 | 5,500 | +1,100 | 0.01 | 0.01 | +0.00 | buy |
| Triodos Investment Management BV | 14,500 | 15,600 | +1,100 | 0.14 | 0.14 | +0.01 | buy |
| CIBC Asset Management Inc | 17,620 | 16,625 | +995 | 0.01 | 0.01 | 0.00 | sell |
| Dogwood Wealth Management LLC | 760 | 1,743 | +983 | 0.05 | 0.11 | +0.06 | buy |
| Investment Management Corp of Ontario | 2,007 | 2,807 | +800 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 211,060 | 211,814 | +754 | 0.02 | 0.02 | 0.00 | buy |
| Argent Trust Co | 5,734 | 6,472 | +738 | 0.03 | 0.03 | +0.00 | buy |
| BESSEMER GROUP INC | 13,327 | 14,057 | +730 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 12,748 | 13,426 | +678 | 0.00 | 0.01 | +0.00 | buy |
| Dai-ichi Life Insurance Company, Ltd | 5,413 | 5,995 | +582 | 0.01 | 0.02 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 8,199 | 8,764 | +565 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 47,467 | 46,912 | +555 | 0.02 | 0.02 | 0.00 | sell |
| Quarry LP | 680 | 274 | +406 | 0.03 | 0.01 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 14,347 | 13,958 | +389 | 0.02 | 0.02 | 0.00 | sell |
| NorthCrest Asset Manangement, LLC | 6,864 | 7,244 | +380 | 0.02 | 0.03 | +0.00 | buy |
| Drake & Associates, LLC | 4,027 | 4,396 | +369 | 0.15 | 0.17 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 14,175 | 14,508 | +333 | 0.01 | 0.01 | -0.00 | buy |
| APG Asset Management N.V. | 133,268 | 133,587 | +319 | 0.02 | 0.02 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 303,064 | 302,774 | +290 | 0.06 | 0.06 | 0.00 | sell |
| Wahed Invest LLC | 2,399 | 2,677 | +278 | 0.06 | 0.06 | -0.00 | buy |
| CI INVESTMENTS INC. | 3,839 | 3,591 | +248 | 0.00 | 0.00 | 0.00 | sell |
| Quantum Portfolio Management LLC | 3,034 | 3,242 | +208 | 0.18 | 0.20 | +0.01 | buy |
| First Eagle Investment Management, LLC | 2,365 | 2,565 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 7,156 | 7,344 | +188 | 0.03 | 0.03 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,478 | 12,641 | +163 | 0.02 | 0.02 | -0.00 | buy |
| RDA Financial Network | 3,066 | 3,204 | +138 | 0.11 | 0.11 | -0.00 | buy |
| Guinness Asset Management LTD | 3,471 | 3,587 | +116 | 0.01 | 0.01 | +0.00 | buy |
| TriaGen Wealth Management LLC | 4,660 | 4,767 | +107 | 0.20 | 0.19 | -0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 2,974 | 3,073 | +99 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 16,711 | 16,804 | +93 | 0.02 | 0.02 | +0.00 | buy |
| Norinchukin Bank, The | 4,292 | 4,356 | +64 | 0.01 | 0.01 | -0.00 | buy |
| Csenge Advisory Group | 2,619 | 2,679 | +60 | 0.02 | 0.02 | +0.00 | buy |
| Guardian Wealth Management, Inc. | 11,597 | 11,638 | +41 | 0.94 | 0.93 | -0.00 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 5,693 | 5,733 | +40 | 0.06 | 0.06 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,103 | 2,137 | +34 | 0.01 | 0.01 | -0.00 | buy |
| FIRST AMERICAN TRUST, FSB | 2,665 | 2,685 | +20 | 0.03 | 0.03 | -0.00 | buy |
| Horizon Investments, LLC | 1,884 | 1,902 | +18 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 88,996 | 89,011 | +15 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 27,091 | 27,103 | +12 | 0.02 | 0.02 | -0.00 | buy |
| COMMERCE BANK | 9,691 | 9,680 | +11 | 0.01 | 0.01 | 0.00 | sell |
| Raleigh Capital Management Inc. | 35 | 45 | +10 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 3,916 | 3,926 | +10 | 0.01 | 0.01 | -0.00 | buy |
| GW&K Investment Management, LLC | 70 | 78 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 101 | 96 | +5 | 0.00 | 0.00 | 0.00 | sell |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 2 | 7 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 6 | 11 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Forum Financial Management, LP | 2,331 | 2,333 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 11 | 13 | +2 | 0.00 | 0.00 | +0.00 | buy |
| TFC Financial Management, Inc. | 5 | 4 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Colonial Trust Advisors | 137 | 136 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Fairfield Financial Advisors, LTD | 408 | 406 | -2 | 0.02 | 0.01 | -0.00 | sell |
| Pure Financial Advisors, LLC | 3,759 | 3,756 | -3 | 0.01 | 0.01 | -0.00 | sell |
| MISSION WEALTH MANAGEMENT, LP | 5,200 | 5,195 | -5 | 0.01 | 0.01 | +0.00 | sell |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 3,876 | 3,868 | -8 | 0.01 | 0.01 | -0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 3,662 | 3,653 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 27,236 | 27,218 | -18 | 0.01 | 0.01 | -0.00 | sell |
| Triangle Securities Wealth Management | 2,874 | 2,854 | -20 | 0.09 | 0.08 | -0.00 | sell |