| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 9,129,725 | 9,664,009 | +534,284 | 0.29 | 0.26 | -0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,753,452 | 3,207,759 | +454,307 | 0.01 | 0.01 | -0.00 | buy |
| Stockbridge Partners LLC | 7,647,531 | 8,076,126 | +428,595 | 8.01 | 7.19 | -0.82 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 420,773 | 736,154 | +315,381 | 0.09 | 0.12 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 2,997,420 | 3,286,099 | +288,679 | 0.07 | 0.05 | -0.02 | buy |
| Woodline Partners LP | 361,251 | 632,381 | +271,130 | 0.19 | 0.25 | +0.06 | buy |
| Qube Research & Technologies Ltd | 1,033,132 | 1,245,383 | +212,251 | 0.12 | 0.10 | -0.02 | buy |
| Cubist Systematic Strategies, LLC | 92,371 | 297,945 | +205,574 | 0.07 | 0.18 | +0.11 | buy |
| Squarepoint Ops LLC | 689,506 | 889,972 | +200,466 | 0.16 | 0.19 | +0.03 | buy |
| Burgundy Asset Management Ltd. | 828,765 | 1,010,129 | +181,364 | 0.45 | 0.45 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 94,422 | 267,971 | +173,549 | 0.04 | 0.08 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 836,247 | 991,641 | +155,394 | 0.08 | 0.08 | -0.00 | buy |
| Cannell & Spears LLC | 12,677 | 152,918 | +140,241 | 0.05 | 0.14 | +0.09 | buy |
| NORGES BANK | 1,832,080 | 1,928,246 | +96,166 | 0.02 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 157,191 | 247,813 | +90,622 | 0.18 | 0.22 | +0.04 | buy |
| Nippon Life Global Investors Americas, Inc. | 178,100 | 253,510 | +75,410 | 0.49 | 0.51 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 54,324 | 114,014 | +59,690 | 0.02 | 0.03 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 71,019 | 122,820 | +51,801 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 20,831 | 67,298 | +46,467 | 0.01 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 40,199 | 85,372 | +45,173 | 0.14 | 0.18 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,800,927 | 1,844,930 | +44,003 | 0.02 | 0.02 | -0.00 | buy |
| Engineers Gate Manager LP | 32,917 | 73,226 | +40,309 | 0.05 | 0.09 | +0.04 | buy |
| ALPS ADVISORS INC | 172,982 | 211,652 | +38,670 | 0.07 | 0.06 | -0.00 | buy |
| Pathstone Holdings, LLC | 28,356 | 65,889 | +37,533 | 0.01 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 637,319 | 673,933 | +36,614 | 0.03 | 0.03 | -0.01 | buy |
| AlphaQuest LLC | 14,827 | 47,955 | +33,128 | 0.15 | 0.36 | +0.21 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 29,701 | 58,661 | +28,960 | 0.03 | 0.04 | +0.02 | buy |
| Aperture Investors, LLC | 332,280 | 360,061 | +27,781 | 2.87 | 1.99 | -0.87 | buy |
| LECAP ASSET MANAGEMENT LTD | 15,568 | 42,439 | +26,871 | 0.28 | 0.38 | +0.10 | buy |
| Dynamic Technology Lab Private Ltd | 16,198 | 42,174 | +25,976 | 0.08 | 0.19 | +0.11 | buy |
| TD ASSET MANAGEMENT INC | 417,600 | 443,000 | +25,400 | 0.02 | 0.02 | -0.00 | buy |
| VALUEWORKS LLC | 83,582 | 106,354 | +22,772 | 1.39 | 1.49 | +0.10 | buy |
| Douglas Lane & Associates, LLC | 68,255 | 88,822 | +20,567 | 0.05 | 0.05 | +0.00 | buy |
| CULLINAN ASSOCIATES INC | 177,256 | 195,593 | +18,337 | 0.48 | 0.47 | -0.01 | buy |
| COOPER INVESTORS PTY LTD | 193,348 | 210,448 | +17,100 | 0.57 | 0.52 | -0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 600,607 | 616,090 | +15,483 | 0.02 | 0.02 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 40,869 | 55,790 | +14,921 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 29,104 | 41,904 | +12,800 | 0.01 | 0.01 | +0.00 | buy |
| Petrus Trust Company, LTA | 6,201 | 18,947 | +12,746 | 0.03 | 0.07 | +0.05 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 386,542 | 398,672 | +12,130 | 0.28 | 0.24 | -0.04 | buy |
| COMERICA BANK | 72,048 | 83,282 | +11,234 | 0.02 | 0.02 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 38,520 | 48,499 | +9,979 | 0.02 | 0.02 | +0.00 | buy |
| LGT Group Foundation | 903,097 | 912,422 | +9,325 | 0.97 | 0.93 | -0.04 | buy |
| Gotham Asset Management, LLC | 13,497 | 22,807 | +9,310 | 0.01 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,420,642 | 2,429,942 | +9,300 | 0.20 | 0.18 | -0.02 | buy |
| NBC SECURITIES, INC. | 2,920 | 11,461 | +8,541 | 0.01 | 0.05 | +0.03 | buy |
| Versor Investments LP | 21,614 | 29,113 | +7,499 | 0.22 | 0.25 | +0.04 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 160,039 | 167,446 | +7,407 | 0.02 | 0.02 | -0.00 | buy |
| ASSETMARK, INC | 24,379 | 30,420 | +6,041 | 0.00 | 0.00 | -0.00 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 78,238 | 83,748 | +5,510 | 1.50 | 1.22 | -0.28 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 316,430 | 321,305 | +4,875 | 0.22 | 0.19 | -0.04 | buy |
| Ensign Peak Advisors, Inc | 75,950 | 80,176 | +4,226 | 0.01 | 0.01 | -0.00 | buy |
| EntryPoint Capital, LLC | 1,893 | 5,915 | +4,022 | 0.09 | 0.24 | +0.15 | buy |
| Pictet Asset Management Holding SA | 36,530 | 40,130 | +3,600 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,343 | 36,839 | +3,496 | 0.01 | 0.01 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 21,321 | 17,851 | +3,470 | 0.03 | 0.02 | 0.00 | sell |
| AXQ CAPITAL, LP | 9,411 | 12,440 | +3,029 | 0.12 | 0.13 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 37,148 | 39,230 | +2,082 | 0.02 | 0.02 | -0.00 | buy |
| Redwood Investment Management, LLC | 12,874 | 14,789 | +1,915 | 0.06 | 0.06 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 141,350 | 143,204 | +1,854 | 0.06 | 0.05 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 118,799 | 120,499 | +1,700 | 0.01 | 0.01 | -0.00 | buy |
| MQS Management LLC | 10,558 | 12,216 | +1,658 | 0.29 | 0.30 | +0.02 | buy |
| OSTRUM ASSET MANAGEMENT | 1,011 | 2,386 | +1,375 | 0.00 | 0.01 | +0.00 | buy |
| XPONANCE, INC. | 22,363 | 23,628 | +1,265 | 0.01 | 0.01 | -0.00 | buy |
| PROFUND ADVISORS LLC | 5,312 | 6,472 | +1,160 | 0.01 | 0.01 | -0.00 | buy |
| AVIVA PLC | 13,308 | 14,414 | +1,106 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 46,000 | 47,100 | +1,100 | 0.05 | 0.04 | -0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 39,216 | 40,216 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| Snowden Capital Advisors LLC | 13,049 | 14,016 | +967 | 0.02 | 0.02 | -0.01 | buy |
| BRIGHTON JONES LLC | 18,612 | 19,479 | +867 | 0.04 | 0.03 | -0.01 | buy |
| STRS OHIO | 32,587 | 33,423 | +836 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 306,200 | 307,000 | +800 | 0.01 | 0.01 | -0.00 | buy |
| Northwest & Ethical Investments L.P. | 86,673 | 87,247 | +574 | 0.13 | 0.11 | -0.02 | buy |
| Retirement Systems of Alabama | 406,127 | 406,667 | +540 | 0.08 | 0.07 | -0.02 | buy |
| Confluence Wealth Services, Inc. | 16,608 | 17,146 | +538 | 0.09 | 0.07 | -0.02 | buy |
| Treasurer of the State of North Carolina | 71,624 | 72,114 | +490 | 0.02 | 0.01 | -0.00 | buy |
| HALL LAURIE J TRUSTEE | 74,450 | 74,860 | +410 | 1.40 | 1.14 | -0.26 | buy |
| NISA INVESTMENT ADVISORS, LLC | 18,884 | 19,204 | +320 | 0.01 | 0.01 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 4,790 | 5,039 | +249 | 0.01 | 0.01 | -0.00 | buy |
| FIFTH THIRD BANCORP | 10,807 | 10,990 | +183 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 2,176 | 2,325 | +149 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER & CO INC | 31,672 | 31,798 | +126 | 0.03 | 0.02 | -0.01 | buy |
| Ethic Inc. | 6,117 | 6,242 | +125 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 36,105 | 36,195 | +90 | 0.01 | 0.01 | -0.00 | buy |
| OAK FAMILY ADVISORS, LLC | 10,385 | 10,454 | +69 | 0.21 | 0.17 | -0.04 | buy |
| Washington Trust Advisors, Inc. | 187 | 215 | +28 | 0.00 | 0.00 | -0.00 | buy |
| First Pacific Financial | 71 | 98 | +27 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 19,714 | 19,734 | +20 | 0.00 | 0.00 | -0.00 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 70 | 81 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Horizon Investments, LLC | 7 | 15 | +8 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 373 | 378 | +5 | 0.00 | 0.00 | -0.00 | buy |
| DiNuzzo Private Wealth, Inc. | 21 | 23 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Kelly Financial Services LLC | 147 | 148 | +1 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 36 | 35 | -1 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 4,707 | 4,680 | -27 | 0.01 | 0.01 | -0.00 | sell |
| Venturi Wealth Management, LLC | 292 | 241 | -51 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 6,374 | 6,315 | -59 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 4,826 | 4,751 | -75 | 0.01 | 0.01 | -0.00 | sell |
| GUERRA PAN ADVISORS, LLC | 6,763 | 6,624 | -139 | 0.32 | 0.26 | -0.05 | sell |
| QUADRANT CAPITAL GROUP LLC | 3,289 | 3,138 | -151 | 0.01 | 0.01 | -0.00 | sell |