| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 13,205,004 | 15,643,020 | +2,438,016 | 1.03 | 1.11 | +0.08 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 63,388 | 219,888 | +156,500 | 0.02 | 0.05 | +0.03 | buy |
| Eversept Partners, LP | 32,698 | 183,059 | +150,361 | 0.31 | 1.76 | +1.45 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,106,779 | 1,255,790 | +149,011 | 0.16 | 0.17 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 5,338,233 | 5,454,428 | +116,195 | 0.39 | 0.36 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 125,246 | 29,935 | +95,311 | 0.18 | 0.04 | 0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 446,866 | 534,393 | +87,527 | 0.34 | 0.41 | +0.07 | buy |
| Holocene Advisors, LP | 540,370 | 627,614 | +87,244 | 0.26 | 0.27 | +0.01 | buy |
| AVIVA PLC | 58,103 | 127,576 | +69,473 | 0.03 | 0.05 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 68,175 | 20,130 | +48,045 | 0.03 | 0.01 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 239,885 | 198,286 | +41,599 | 0.03 | 0.02 | 0.00 | sell |
| D. E. Shaw & Co., Inc. | 388,814 | 428,944 | +40,130 | 0.08 | 0.08 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,666,567 | 2,701,800 | +35,233 | 0.04 | 0.03 | 0.00 | buy |
| Select Equity Group, L.P. | 11,239,468 | 11,272,417 | +32,949 | 5.10 | 4.39 | -0.71 | buy |
| CI INVESTMENTS INC. | 23,733 | 2,087 | +21,646 | 0.01 | 0.00 | 0.00 | sell |
| Aberdeen Group plc | 30,966 | 52,609 | +21,643 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 107,672 | 89,741 | +17,931 | 0.02 | 0.01 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 234,344 | 218,565 | +15,779 | 0.06 | 0.05 | 0.00 | sell |
| OAK ASSOCIATES LTD /OH/ | 2,572 | 17,551 | +14,979 | 0.02 | 0.15 | +0.12 | buy |
| WESTWOOD HOLDINGS GROUP INC | 51,957 | 65,307 | +13,350 | 0.05 | 0.06 | +0.01 | buy |
| Korea Investment CORP | 57,313 | 68,825 | +11,512 | 0.02 | 0.02 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 111,330 | 122,340 | +11,010 | 0.25 | 0.24 | -0.01 | buy |
| Byrne Asset Management LLC | 0 | 10,050 | +10,050 | 0.84 | 0.85 | +0.00 | buy |
| Impax Asset Management Group plc | 74,682 | 83,753 | +9,071 | 0.04 | 0.04 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 6,851 | 15,902 | +9,051 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 28,906 | 21,710 | +7,196 | 0.00 | 0.00 | 0.00 | sell |
| Advisors Asset Management, Inc. | 13,313 | 7,389 | +5,924 | 0.03 | 0.02 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 5,441 | 10,610 | +5,169 | 0.02 | 0.03 | 0.00 | buy |
| Capital International Sarl | 7,294 | 11,876 | +4,582 | 0.04 | 0.05 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 161,833 | 166,394 | +4,561 | 0.00 | 0.00 | -0.00 | buy |
| PineBridge Investments, L.P. | 13,610 | 18,127 | +4,517 | 0.02 | 0.02 | +0.00 | buy |
| Rodgers Brothers Inc. | 22,431 | 26,931 | +4,500 | 0.42 | 0.46 | +0.04 | buy |
| Allianz Asset Management GmbH | 123,567 | 119,292 | +4,275 | 0.03 | 0.02 | -0.00 | sell |
| MARTIN CURRIE LTD | 4,952 | 9,035 | +4,083 | 0.02 | 0.03 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 65,740 | 69,687 | +3,947 | 0.02 | 0.02 | -0.00 | buy |
| Westside Investment Management, Inc. | 12,238 | 15,775 | +3,537 | 0.39 | 0.44 | +0.05 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 4,998 | 8,181 | +3,183 | 0.01 | 0.02 | +0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 13,170 | 16,230 | +3,060 | 0.11 | 0.13 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 11,396 | 14,287 | +2,891 | 0.01 | 0.01 | +0.00 | buy |
| Wealthfront Advisers LLC | 4,164 | 6,993 | +2,829 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 208,895 | 211,537 | +2,642 | 0.03 | 0.03 | 0.00 | buy |
| Koshinski Asset Management, Inc. | 7,285 | 9,549 | +2,264 | 0.09 | 0.16 | +0.07 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 30,653 | 32,869 | +2,216 | 0.02 | 0.01 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 24,960 | 27,025 | +2,065 | 0.02 | 0.02 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 40,209 | 42,218 | +2,009 | 0.01 | 0.00 | -0.00 | buy |
| Triodos Investment Management BV | 11,000 | 13,000 | +2,000 | 0.13 | 0.14 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 8,439 | 6,609 | +1,830 | 0.04 | 0.03 | 0.00 | sell |
| ProShare Advisors LLC | 18,899 | 17,083 | +1,816 | 0.01 | 0.01 | 0.00 | sell |
| State of Alaska, Department of Revenue | 14,752 | 13,327 | +1,425 | 0.02 | 0.02 | 0.00 | sell |
| CX Institutional | 6,511 | 7,933 | +1,422 | 0.04 | 0.05 | +0.01 | buy |
| OSSIAM | 4,275 | 5,496 | +1,221 | 0.01 | 0.01 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 60 | 1,060 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| Candriam S.C.A. | 6,349 | 7,280 | +931 | 0.00 | 0.01 | +0.00 | buy |
| Siemens Fonds Invest GmbH | 3,405 | 4,296 | +891 | 0.04 | 0.04 | +0.00 | buy |
| Inspire Investing, LLC | 3,300 | 4,073 | +773 | 0.05 | 0.05 | +0.00 | buy |
| Quantinno Capital Management LP | 12,199 | 11,597 | +602 | 0.06 | 0.04 | 0.00 | sell |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 3,190 | 3,764 | +574 | 0.02 | 0.02 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 15,283 | 14,737 | +546 | 0.02 | 0.02 | 0.00 | sell |
| Pflug Koory, LLC | 10,338 | 10,878 | +540 | 0.66 | 0.63 | -0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 51,450 | 51,942 | +492 | 0.03 | 0.02 | 0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 13,508 | 13,989 | +481 | 0.01 | 0.01 | -0.00 | buy |
| Treasurer of the State of North Carolina | 58,914 | 58,453 | +461 | 0.04 | 0.03 | 0.00 | sell |
| NorthCrest Asset Manangement, LLC | 6,673 | 7,057 | +384 | 0.03 | 0.03 | -0.00 | buy |
| IFM Investors Pty Ltd | 25,530 | 25,845 | +315 | 0.04 | 0.03 | -0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 200 | 504 | +304 | 0.00 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 25,122 | 24,833 | +289 | 0.03 | 0.02 | 0.00 | sell |
| Elo Mutual Pension Insurance Co | 10,556 | 10,838 | +282 | 0.04 | 0.03 | -0.00 | buy |
| NATIXIS | 14,600 | 14,330 | +270 | 0.01 | 0.01 | 0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,175 | 12,427 | +252 | 0.02 | 0.02 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 17,585 | 17,361 | +224 | 0.02 | 0.02 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 194,899 | 194,684 | +215 | 0.03 | 0.03 | -0.00 | sell |
| PROFUND ADVISORS LLC | 1,907 | 2,111 | +204 | 0.01 | 0.01 | 0.00 | buy |
| Gladius Capital Management LP | 232 | 430 | +198 | 0.00 | 0.01 | +0.01 | buy |
| Itau Unibanco Holding S.A. | 679 | 875 | +196 | 0.00 | 0.00 | -0.00 | buy |
| Wahed Invest LLC | 1,943 | 2,111 | +168 | 0.07 | 0.06 | -0.01 | buy |
| SVB WEALTH LLC | 2,744 | 2,903 | +159 | 0.01 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 777 | 652 | +125 | 0.00 | 0.00 | -0.00 | sell |
| Horizon Investments, LLC | 1,783 | 1,899 | +116 | 0.01 | 0.01 | -0.00 | buy |
| COMMERCE BANK | 10,501 | 10,388 | +113 | 0.01 | 0.01 | 0.00 | sell |
| Kapitalo Investimentos Ltda | 13 | 113 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 3,596 | 3,650 | +54 | 0.01 | 0.00 | 0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 10,762 | 10,808 | +46 | 0.11 | 0.10 | -0.01 | buy |
| MV CAPITAL MANAGEMENT, INC. | 507 | 549 | +42 | 0.01 | 0.01 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 9,620 | 9,648 | +28 | 0.02 | 0.02 | 0.00 | buy |
| GW&K Investment Management, LLC | 52 | 68 | +16 | 0.00 | 0.00 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 11,974 | 11,990 | +16 | 0.03 | 0.03 | -0.00 | buy |
| Csenge Advisory Group | 2,614 | 2,628 | +14 | 0.02 | 0.02 | -0.00 | buy |
| Prestige Wealth Management Group LLC | 56 | 43 | +13 | 0.00 | 0.00 | 0.00 | sell |
| Bell Investment Advisors, Inc | 106 | 96 | +10 | 0.00 | 0.00 | 0.00 | sell |
| Colonial Trust Advisors | 152 | 153 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Core Alternative Capital | 76 | 73 | -3 | 0.00 | 0.00 | +0.00 | sell |
| Curi Capital, LLC | 3,378 | 3,371 | -7 | 0.01 | 0.01 | -0.00 | sell |
| FIRST HAWAIIAN BANK | 2,012 | 2,000 | -12 | 0.01 | 0.01 | -0.00 | sell |
| Pure Financial Advisors, LLC | 3,771 | 3,759 | -12 | 0.02 | 0.01 | -0.00 | sell |
| PRUDENTIAL PLC | 5,306 | 5,291 | -15 | 0.01 | 0.01 | -0.00 | sell |
| Proficio Capital Partners LLC | 2,259 | 2,237 | -22 | 0.03 | 0.03 | -0.00 | sell |
| US Asset Management LLC | 4,033 | 4,000 | -33 | 0.51 | 0.43 | -0.07 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 4,431 | 4,396 | -35 | 38.23 | 33.70 | -4.53 | sell |
| Kentucky Retirement Systems | 9,924 | 9,874 | -50 | 38.18 | 33.69 | -4.48 | sell |
| SENTRY INVESTMENT MANAGEMENT LLC | 720 | 650 | -70 | 0.04 | 0.03 | -0.01 | sell |