| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 4,646,167 | 5,338,233 | +692,066 | 0.35 | 0.39 | 0.00 | buy |
| CITADEL ADVISORS LLC | 752,358 | 1,413,405 | +661,047 | 0.14 | 0.24 | +0.09 | buy |
| T. Rowe Price Investment Management, Inc. | 12,718,268 | 13,205,004 | +486,736 | 1.03 | 1.03 | +0.00 | buy |
| Holocene Advisors, LP | 261,042 | 540,370 | +279,328 | 0.14 | 0.27 | +0.13 | buy |
| Ceredex Value Advisors LLC | 944,575 | 1,157,512 | +212,937 | 1.81 | 2.26 | +0.45 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 284,940 | 446,866 | +161,926 | 0.23 | 0.34 | +0.10 | buy |
| Alyeska Investment Group, L.P. | 211,613 | 325,000 | +113,387 | 0.19 | 0.25 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 133,547 | 239,885 | +106,338 | 0.02 | 0.03 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,208,726 | 1,106,779 | +101,947 | 0.19 | 0.16 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 138,802 | 234,344 | +95,542 | 0.04 | 0.06 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 348,055 | 388,814 | +40,759 | 0.07 | 0.08 | 0.00 | buy |
| Bridgewater Associates, LP | 15,846 | 52,425 | +36,579 | 0.01 | 0.04 | +0.02 | buy |
| Edgestream Partners, L.P. | 1,705 | 33,432 | +31,727 | 0.02 | 0.29 | +0.28 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,638,290 | 2,666,567 | +28,277 | 0.04 | 0.04 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 106,016 | 125,246 | +19,230 | 0.15 | 0.18 | 0.00 | buy |
| Korea Investment CORP | 41,332 | 57,313 | +15,981 | 0.01 | 0.02 | +0.00 | buy |
| Eversept Partners, LP | 21,314 | 32,698 | +11,384 | 0.27 | 0.40 | +0.13 | buy |
| WESTWOOD HOLDINGS GROUP INC | 42,105 | 51,957 | +9,852 | 0.04 | 0.05 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 203,601 | 194,899 | +8,702 | 0.04 | 0.03 | -0.00 | sell |
| Czech National Bank | 14,850 | 21,697 | +6,847 | 0.04 | 0.04 | -0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 28,219 | 34,719 | +6,500 | 0.04 | 0.05 | +0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 6,760 | 13,170 | +6,410 | 0.06 | 0.11 | +0.05 | buy |
| First National Advisers, LLC | 1,882 | 7,807 | +5,925 | 0.21 | 0.39 | +0.18 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 57,150 | 51,450 | +5,700 | 0.03 | 0.03 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 49,115 | 44,489 | +4,626 | 0.01 | 0.01 | 0.00 | sell |
| STONE RUN CAPITAL, LLC | 54,118 | 58,568 | +4,450 | 100.00 | 3.18 | -96.82 | buy |
| FORA Capital, LLC | 7,123 | 10,791 | +3,668 | 0.12 | 0.10 | -0.02 | buy |
| 2Xideas AG | 185,806 | 189,414 | +3,608 | 2.11 | 2.32 | +0.21 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 49,315 | 52,823 | +3,508 | 0.02 | 0.02 | -0.00 | buy |
| Impax Asset Management Group plc | 71,268 | 74,682 | +3,414 | 0.03 | 0.04 | +0.00 | buy |
| Southeast Asset Advisors, LLC | 30,787 | 34,148 | +3,361 | 0.52 | 0.53 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 21,877 | 24,960 | +3,083 | 0.02 | 0.02 | +0.00 | buy |
| Tributary Capital Management, LLC | 7,461 | 10,425 | +2,964 | 0.08 | 0.11 | +0.03 | buy |
| Quantinno Capital Management LP | 9,407 | 12,199 | +2,792 | 0.06 | 0.06 | 0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 45,250 | 47,800 | +2,550 | 0.31 | 0.30 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,115 | 12,175 | +2,060 | 0.02 | 0.02 | +0.00 | buy |
| Rodgers Brothers Inc. | 20,456 | 22,431 | +1,975 | 0.43 | 0.42 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 109,594 | 107,672 | +1,922 | 0.02 | 0.02 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 66,306 | 68,175 | +1,869 | 0.04 | 0.03 | 0.00 | buy |
| Boston Trust Walden Corp | 228,586 | 230,369 | +1,783 | 0.22 | 0.21 | -0.01 | buy |
| RHUMBLINE ADVISERS | 210,566 | 208,895 | +1,671 | 0.03 | 0.03 | 0.00 | sell |
| Steigerwald, Gordon & Koch Inc. | 117,980 | 119,633 | +1,653 | 2.06 | 2.02 | -0.04 | buy |
| DnB Asset Management AS | 27,614 | 29,148 | +1,534 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 144,021 | 142,555 | +1,466 | 0.01 | 0.01 | 0.00 | sell |
| Wealthfront Advisers LLC | 2,792 | 4,164 | +1,372 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 2,947 | 4,168 | +1,221 | 0.00 | 0.00 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 2,278 | 3,482 | +1,204 | 0.02 | 0.04 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 26,304 | 25,122 | +1,182 | 0.03 | 0.03 | 0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 329 | 1,385 | +1,056 | 0.00 | 0.01 | 0.00 | buy |
| ProShare Advisors LLC | 19,928 | 18,899 | +1,029 | 0.01 | 0.01 | 0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 773,202 | 774,186 | +984 | 0.03 | 0.03 | -0.00 | buy |
| OSSIAM | 3,321 | 4,275 | +954 | 0.01 | 0.01 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 3,534 | 4,388 | +854 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 12,154 | 12,959 | +805 | 0.01 | 0.01 | +0.00 | buy |
| National Pension Service | 212,714 | 213,512 | +798 | 0.04 | 0.04 | -0.00 | buy |
| State of Alaska, Department of Revenue | 15,542 | 14,752 | +790 | 0.02 | 0.02 | 0.00 | sell |
| MARTIN CURRIE LTD | 4,210 | 4,952 | +742 | 0.02 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 65,010 | 65,740 | +730 | 0.02 | 0.02 | -0.00 | buy |
| Optiver Holding B.V. | 14 | 708 | +694 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,808 | 5,441 | +633 | 0.02 | 0.02 | 0.00 | buy |
| Metis Global Partners, LLC | 6,655 | 7,233 | +578 | 0.04 | 0.04 | -0.00 | buy |
| Bleakley Financial Group, LLC | 1,714 | 2,239 | +525 | 0.01 | 0.01 | +0.00 | buy |
| Empirical Finance, LLC | 3,764 | 4,231 | +467 | 0.03 | 0.03 | -0.00 | buy |
| BESSEMER GROUP INC | 15,042 | 15,476 | +434 | 0.00 | 0.00 | -0.00 | buy |
| AXS Investments LLC | 5,310 | 5,723 | +413 | 0.17 | 0.16 | -0.00 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 6,116 | 6,516 | +400 | 0.03 | 0.03 | -0.00 | buy |
| Pflug Koory, LLC | 9,951 | 10,338 | +387 | 0.60 | 0.66 | +0.06 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 13,128 | 13,508 | +380 | 0.01 | 0.01 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 15,653 | 15,283 | +370 | 0.02 | 0.02 | 0.00 | sell |
| Arcus Capital Partners, LLC | 5,675 | 6,026 | +351 | 0.20 | 0.20 | +0.00 | buy |
| Guinness Asset Management LTD | 3,289 | 3,634 | +345 | 0.01 | 0.01 | +0.00 | buy |
| COMMERCE BANK | 10,160 | 10,501 | +341 | 0.01 | 0.01 | 0.00 | buy |
| Asset Management One Co., Ltd. | 52,985 | 53,322 | +337 | 0.03 | 0.03 | -0.00 | buy |
| First Eagle Investment Management, LLC | 2,246 | 2,565 | +319 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 500 | 800 | +300 | 0.00 | 0.01 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 8,685 | 8,439 | +246 | 0.04 | 0.04 | 0.00 | sell |
| NICHOLAS COMPANY, INC. | 111,090 | 111,330 | +240 | 0.25 | 0.25 | -0.01 | buy |
| Treasurer of the State of North Carolina | 58,707 | 58,914 | +207 | 0.04 | 0.04 | 0.00 | buy |
| Advisors Asset Management, Inc. | 13,518 | 13,313 | +205 | 0.03 | 0.03 | 0.00 | sell |
| Beacon Pointe Advisors, LLC | 3,795 | 3,596 | +199 | 0.01 | 0.01 | 0.00 | sell |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 3,021 | 3,190 | +169 | 0.02 | 0.02 | -0.00 | buy |
| Epoch Investment Partners, Inc. | 2,392 | 2,550 | +158 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 10,403 | 10,556 | +153 | 0.04 | 0.04 | -0.00 | buy |
| Wahed Invest LLC | 1,799 | 1,943 | +144 | 0.08 | 0.07 | -0.01 | buy |
| Lane Generational LLC | 32,022 | 32,166 | +144 | 5.45 | 4.40 | -1.06 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 3,724 | 3,866 | +142 | 0.01 | 0.01 | +0.00 | buy |
| Proficio Capital Partners LLC | 2,122 | 2,259 | +137 | 0.03 | 0.03 | -0.00 | buy |
| CI INVESTMENTS INC. | 23,601 | 23,733 | +132 | 0.01 | 0.01 | 0.00 | buy |
| Penserra Capital Management LLC | 893 | 777 | +116 | 0.00 | 0.00 | -0.00 | sell |
| Gladius Capital Management LP | 126 | 232 | +106 | 0.01 | 0.01 | -0.00 | buy |
| Utah Retirement Systems | 21,609 | 21,709 | +100 | 0.04 | 0.03 | -0.00 | buy |
| Swedbank AB | 53,754 | 53,854 | +100 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 17,651 | 17,585 | +66 | 0.02 | 0.02 | 0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 9,309 | 9,336 | +27 | 0.00 | 0.00 | -0.00 | buy |
| Koshinski Asset Management, Inc. | 7,262 | 7,285 | +23 | 0.09 | 0.09 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 6,653 | 6,673 | +20 | 0.03 | 0.03 | -0.00 | buy |
| CX Institutional | 6,492 | 6,511 | +19 | 0.04 | 0.04 | -0.00 | buy |
| Bell Investment Advisors, Inc | 94 | 106 | +12 | 0.00 | 0.00 | 0.00 | buy |
| FIRST HAWAIIAN BANK | 2,000 | 2,012 | +12 | 0.01 | 0.01 | -0.00 | buy |
| Financial Management Professionals, Inc. | 6 | 16 | +10 | 0.00 | 0.00 | +0.00 | buy |