| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,482,531 | 5,864,522 | +1,381,991 | 0.03 | 0.04 | +0.01 | buy |
| BESSEMER GROUP INC | 5,923,836 | 7,256,637 | +1,332,801 | 0.62 | 0.74 | +0.11 | buy |
| MACQUARIE GROUP LTD | 4,088,181 | 5,053,920 | +965,739 | 0.23 | 0.30 | +0.06 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 22,609,916 | 23,507,379 | +897,463 | 0.37 | 0.38 | +0.01 | buy |
| Capital World Investors | 1,796,923 | 2,482,153 | +685,230 | 0.02 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 386,935 | 1,023,322 | +636,387 | 0.05 | 0.14 | +0.09 | buy |
| HSBC HOLDINGS PLC | 718,086 | 1,291,989 | +573,903 | 0.04 | 0.07 | +0.03 | buy |
| Qube Research & Technologies Ltd | 176,962 | 732,016 | +555,054 | 0.04 | 0.11 | +0.07 | buy |
| PRUDENTIAL FINANCIAL INC | 2,449,811 | 1,895,085 | +554,726 | 0.18 | 0.14 | 0.00 | sell |
| Assenagon Asset Management S.A. | 254,562 | 804,500 | +549,938 | 0.05 | 0.13 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,798,172 | 8,334,821 | +536,649 | 0.05 | 0.05 | +0.00 | buy |
| Invesco Ltd. | 8,643,699 | 9,107,293 | +463,594 | 0.12 | 0.12 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 191,084 | 641,846 | +450,762 | 0.13 | 0.43 | +0.30 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 3,781,498 | 4,198,942 | +417,444 | 0.45 | 0.48 | +0.03 | buy |
| CIBC Private Wealth Group LLC | 1,310,442 | 1,710,061 | +399,619 | 0.14 | 0.19 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 293,100 | 685,100 | +392,000 | 0.02 | 0.06 | +0.04 | buy |
| NORGES BANK | 8,083,573 | 8,468,430 | +384,857 | 0.08 | 0.08 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 176,000 | 524,600 | +348,600 | 0.02 | 0.06 | +0.04 | buy |
| Artisan Partners Limited Partnership | 1,260,296 | 1,574,115 | +313,819 | 0.10 | 0.12 | +0.02 | buy |
| NORTHERN TRUST CORP | 3,435,434 | 3,718,495 | +283,061 | 0.03 | 0.04 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,364,119 | 1,581,234 | +217,115 | 0.03 | 0.03 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 2,077,995 | 2,282,187 | +204,192 | 0.23 | 0.24 | +0.01 | buy |
| Amundi | 677,991 | 862,666 | +184,675 | 0.02 | 0.02 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 197,487 | 381,456 | +183,969 | 0.04 | 0.07 | +0.03 | buy |
| Covea Finance | 478,100 | 645,250 | +167,150 | 1.29 | 1.68 | +0.39 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,493,981 | 2,635,364 | +141,383 | 0.05 | 0.05 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 77,977 | 198,364 | +120,387 | 0.08 | 0.18 | +0.10 | buy |
| AMERIPRISE FINANCIAL INC | 2,905,216 | 3,020,155 | +114,939 | 0.05 | 0.05 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 363,356 | 475,931 | +112,575 | 0.11 | 0.14 | +0.03 | buy |
| Bank of New York Mellon Corp | 5,867,049 | 5,974,767 | +107,718 | 0.07 | 0.06 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 209,040 | 313,340 | +104,300 | 0.02 | 0.02 | +0.01 | buy |
| Interval Partners, LP | 101,625 | 192,914 | +91,289 | 0.25 | 0.37 | +0.11 | buy |
| PGGM Investments | 87,167 | 146,880 | +59,713 | 0.07 | 0.12 | +0.05 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 117,053 | 171,353 | +54,300 | 0.07 | 0.11 | +0.03 | buy |
| Allianz Asset Management GmbH | 88,038 | 140,863 | +52,825 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 94,230 | 142,098 | +47,868 | 0.08 | 0.09 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 969,497 | 1,016,954 | +47,457 | 0.03 | 0.04 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 301,826 | 347,072 | +45,246 | 0.02 | 0.02 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 10,363 | 54,643 | +44,280 | 0.01 | 0.03 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 317,596 | 358,982 | +41,386 | 0.03 | 0.03 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 720,649 | 759,403 | +38,754 | 0.03 | 0.03 | -0.00 | buy |
| Korea Investment CORP | 406,496 | 441,955 | +35,459 | 0.06 | 0.06 | +0.00 | buy |
| Concentric Capital Strategies, LP | 47,189 | 80,740 | +33,551 | 0.50 | 0.42 | -0.08 | buy |
| Stratos Wealth Partners, LTD. | 93,472 | 126,322 | +32,850 | 0.11 | 0.13 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 125,836 | 156,590 | +30,754 | 0.02 | 0.02 | +0.00 | buy |
| AVIVA PLC | 29,584 | 59,866 | +30,282 | 0.01 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 154,430 | 184,381 | +29,951 | 0.02 | 0.02 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 219,027 | 245,010 | +25,983 | 0.03 | 0.04 | +0.01 | buy |
| Czech National Bank | 43,543 | 68,443 | +24,900 | 0.05 | 0.05 | +0.00 | buy |
| Engineers Gate Manager LP | 16,038 | 40,123 | +24,085 | 0.03 | 0.07 | +0.04 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 40,574 | 60,731 | +20,157 | 0.11 | 0.16 | +0.05 | buy |
| Robeco Institutional Asset Management B.V. | 35,977 | 55,686 | +19,709 | 0.00 | 0.01 | +0.00 | buy |
| Capital International Sarl | 37,366 | 56,225 | +18,859 | 0.08 | 0.12 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 141,799 | 160,374 | +18,575 | 0.01 | 0.01 | +0.00 | buy |
| Albar Capital Ltd | 50,795 | 69,178 | +18,383 | 0.56 | 0.91 | +0.34 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 111,659 | 129,860 | +18,201 | 0.06 | 0.09 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 8,740 | 24,954 | +16,214 | 0.12 | 0.34 | +0.22 | buy |
| iSAM Funds (UK) Ltd | 8,730 | 24,149 | +15,419 | 0.39 | 0.71 | +0.32 | buy |
| FEDERATED HERMES, INC. | 115,099 | 129,939 | +14,840 | 0.01 | 0.02 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 64,151 | 78,738 | +14,587 | 0.03 | 0.03 | +0.00 | buy |
| BRAUN STACEY ASSOCIATES INC | 469,794 | 484,200 | +14,406 | 1.08 | 1.09 | +0.01 | buy |
| AMALGAMATED BANK | 94,803 | 108,061 | +13,258 | 0.04 | 0.04 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 4,108 | 17,222 | +13,114 | 0.00 | 0.01 | +0.01 | buy |
| iA Global Asset Management Inc. | 15,658 | 28,465 | +12,807 | 0.02 | 0.03 | +0.01 | buy |
| Capital International, Inc./CA/ | 19,200 | 30,394 | +11,194 | 0.02 | 0.03 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 10,132 | 20,856 | +10,724 | 0.02 | 0.03 | +0.01 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 64,846 | 74,895 | +10,049 | 1.90 | 2.28 | +0.38 | buy |
| LBP AM SA | 48,708 | 57,854 | +9,146 | 0.06 | 0.06 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 264,611 | 273,476 | +8,865 | 0.01 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 128,237 | 136,972 | +8,735 | 0.01 | 0.01 | +0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 211,604 | 220,120 | +8,516 | 0.04 | 0.04 | +0.00 | buy |
| Procyon Advisors, LLC | 15,959 | 23,506 | +7,547 | 0.10 | 0.11 | +0.01 | buy |
| Dai-ichi Life Insurance Company, Ltd | 5,657 | 13,008 | +7,351 | 0.01 | 0.01 | +0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 17,210 | 24,520 | +7,310 | 0.06 | 0.09 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 21,015 | 27,898 | +6,883 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 35,142 | 41,947 | +6,805 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 101,145 | 107,345 | +6,200 | 0.03 | 0.03 | +0.00 | buy |
| IFM Investors Pty Ltd | 78,792 | 84,851 | +6,059 | 0.05 | 0.05 | +0.00 | buy |
| COMERICA BANK | 68,133 | 73,872 | +5,739 | 0.00 | 0.02 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 986,346 | 992,064 | +5,718 | 0.04 | 0.04 | -0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 18,305 | 23,658 | +5,353 | 0.12 | 0.16 | +0.03 | buy |
| M&T BANK CORP | 20,732 | 25,884 | +5,152 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 83,599 | 88,545 | +4,946 | 0.02 | 0.02 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 34,083 | 38,618 | +4,535 | 0.01 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 115,100 | 119,400 | +4,300 | 0.05 | 0.05 | -0.00 | buy |
| V-Square Quantitative Management LLC | 585 | 4,719 | +4,134 | 0.02 | 0.10 | +0.07 | buy |
| Freedom Investment Management, Inc. | 9,306 | 13,341 | +4,035 | 0.05 | 0.08 | +0.02 | buy |
| NAVELLIER & ASSOCIATES INC | 5,104 | 9,130 | +4,026 | 0.05 | 0.07 | +0.02 | buy |
| Daiwa Securities Group Inc. | 29,737 | 33,568 | +3,831 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 99,706 | 103,516 | +3,810 | 0.03 | 0.03 | +0.00 | buy |
| AXQ CAPITAL, LP | 4,700 | 8,500 | +3,800 | 0.29 | 0.14 | -0.15 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 77,136 | 80,919 | +3,783 | 0.04 | 0.04 | +0.00 | buy |
| Capital Group Investment Management Pte. Ltd. | 8,427 | 11,886 | +3,459 | 0.02 | 0.04 | +0.02 | buy |
| Quantinno Capital Management LP | 61,414 | 64,652 | +3,238 | 0.17 | 0.14 | -0.04 | buy |
| LGT Group Foundation | 52,680 | 55,893 | +3,213 | 0.06 | 0.06 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 53,304 | 56,459 | +3,155 | 0.03 | 0.03 | +0.00 | buy |
| XPONANCE, INC. | 48,343 | 51,375 | +3,032 | 0.03 | 0.03 | +0.00 | buy |
| South Street Advisors LLC | 226,829 | 229,859 | +3,030 | 2.23 | 2.14 | -0.09 | buy |
| Swedbank AB | 161,445 | 164,468 | +3,023 | 0.01 | 0.01 | -0.00 | buy |
| Kentucky Retirement Systems | 29,574 | 32,566 | +2,992 | 0.05 | 0.05 | +0.00 | buy |