| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 6,758,941 | 9,129,725 | +2,370,784 | 0.20 | 0.29 | +0.09 | buy |
| Man Group plc | 0 | 667,924 | +667,924 | 0.05 | 0.10 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 2,590,462 | 2,997,420 | +406,958 | 0.05 | 0.07 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 314,600 | 637,319 | +322,719 | 0.02 | 0.03 | +0.02 | buy |
| LGT Group Foundation | 627,885 | 903,097 | +275,212 | 0.64 | 0.97 | +0.33 | buy |
| AQR CAPITAL MANAGEMENT LLC | 673,945 | 836,247 | +162,302 | 0.06 | 0.08 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 266,800 | 417,600 | +150,800 | 0.01 | 0.02 | +0.01 | buy |
| COOPER INVESTORS PTY LTD | 46,291 | 193,348 | +147,057 | 0.15 | 0.57 | +0.42 | buy |
| Holocene Advisors, LP | 341,772 | 479,006 | +137,234 | 0.06 | 0.09 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,668,558 | 2,753,452 | +84,894 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 1,747,745 | 1,832,080 | +84,335 | 0.01 | 0.02 | +0.00 | buy |
| Trexquant Investment LP | 81,979 | 157,191 | +75,212 | 0.09 | 0.18 | +0.09 | buy |
| Burgundy Asset Management Ltd. | 756,812 | 828,765 | +71,953 | 0.38 | 0.45 | +0.07 | buy |
| TUDOR INVESTMENT CORP ET AL | 130,414 | 202,315 | +71,901 | 0.09 | 0.15 | +0.07 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 268,977 | 316,430 | +47,453 | 0.16 | 0.22 | +0.06 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 341,979 | 386,542 | +44,563 | 0.24 | 0.28 | +0.04 | buy |
| Stockbridge Partners LLC | 7,605,670 | 7,647,531 | +41,861 | 6.97 | 8.01 | +1.04 | buy |
| APG Asset Management N.V. | 90,900 | 129,300 | +38,400 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,769,714 | 1,800,927 | +31,213 | 0.02 | 0.02 | +0.00 | buy |
| Woodline Partners LP | 331,080 | 361,251 | +30,171 | 0.16 | 0.19 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 135,400 | 165,100 | +29,700 | 0.01 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,478,661 | 1,506,855 | +28,194 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 11,256 | 38,989 | +27,733 | 0.02 | 0.07 | +0.05 | buy |
| ALPS ADVISORS INC | 148,662 | 172,982 | +24,320 | 0.05 | 0.07 | +0.02 | buy |
| Graham Capital Management, L.P. | 97,011 | 119,654 | +22,643 | 0.09 | 0.13 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 290,595 | 310,681 | +20,086 | 0.01 | 0.01 | +0.00 | buy |
| Nippon Life Global Investors Americas, Inc. | 160,170 | 178,100 | +17,930 | 0.41 | 0.49 | +0.08 | buy |
| CULLINAN ASSOCIATES INC | 160,759 | 177,256 | +16,497 | 0.39 | 0.48 | +0.10 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 148,723 | 164,276 | +15,553 | 0.18 | 0.22 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 23,683 | 39,107 | +15,424 | 0.12 | 0.17 | +0.06 | buy |
| VAN ECK ASSOCIATES CORP | 28,152 | 40,869 | +12,717 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 130,349 | 141,160 | +10,811 | 0.02 | 0.02 | +0.00 | buy |
| Corient Private Wealth LLC | 39,568 | 50,052 | +10,484 | 0.00 | 0.00 | +0.00 | buy |
| Achmea Investment Management B.V. | 316,085 | 326,440 | +10,355 | 0.28 | 0.33 | +0.05 | buy |
| Vident Advisory, LLC | 79,272 | 87,672 | +8,400 | 0.10 | 0.11 | +0.01 | buy |
| ASSETMARK, INC | 17,483 | 24,379 | +6,896 | 0.00 | 0.00 | +0.00 | buy |
| Baker Chad R | 137,325 | 143,325 | +6,000 | 1.43 | 1.58 | +0.15 | buy |
| Ensign Peak Advisors, Inc | 70,580 | 75,950 | +5,370 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,989 | 33,343 | +3,354 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 24,576 | 21,321 | +3,255 | 0.03 | 0.03 | 0.00 | sell |
| Kapitalo Investimentos Ltda | 20,780 | 23,818 | +3,038 | 0.12 | 0.24 | +0.12 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 33,121 | 36,105 | +2,984 | 0.01 | 0.01 | +0.00 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 75,342 | 78,238 | +2,896 | 1.40 | 1.50 | +0.10 | buy |
| Harvest Fund Management Co., Ltd | 3,513 | 6,005 | +2,492 | 0.03 | 0.00 | -0.03 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 138,908 | 141,350 | +2,442 | 0.06 | 0.06 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 41,450 | 43,819 | +2,369 | 0.00 | 0.01 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 27,420 | 29,701 | +2,281 | 0.02 | 0.03 | +0.00 | buy |
| Confluence Wealth Services, Inc. | 14,555 | 16,608 | +2,053 | 0.12 | 0.09 | -0.03 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 11,476 | 13,252 | +1,776 | 0.01 | 0.01 | +0.00 | buy |
| Granite Investment Partners, LLC | 160,262 | 161,802 | +1,540 | 0.28 | 0.31 | +0.03 | buy |
| Arizona State Retirement System | 41,999 | 43,435 | +1,436 | 0.02 | 0.02 | +0.00 | buy |
| AMALGAMATED BANK | 106,133 | 107,249 | +1,116 | 0.04 | 0.04 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 17,088 | 18,193 | +1,105 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 71,261 | 72,048 | +787 | 0.02 | 0.02 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 231,011 | 231,772 | +761 | 0.11 | 0.22 | +0.11 | buy |
| Retirement Systems of Alabama | 405,414 | 406,127 | +713 | 0.08 | 0.08 | +0.01 | buy |
| Treasurer of the State of North Carolina | 70,924 | 71,624 | +700 | 0.02 | 0.02 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 9,899 | 10,499 | +600 | 0.01 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,838 | 3,289 | +451 | 0.01 | 0.01 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 45,846 | 46,069 | +223 | 0.03 | 0.04 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 76,113 | 76,288 | +175 | 0.04 | 0.05 | +0.00 | buy |
| Venturi Wealth Management, LLC | 174 | 292 | +118 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 39,116 | 39,216 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Utah Retirement Systems | 8,800 | 8,900 | +100 | 0.01 | 0.01 | +0.00 | buy |
| West Tower Group, LLC | 765 | 846 | +81 | 0.02 | 0.08 | +0.07 | buy |
| Quent Capital, LLC | 23,042 | 23,106 | +64 | 0.15 | 0.15 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 159,981 | 160,039 | +58 | 0.02 | 0.02 | +0.00 | buy |
| M&T BANK CORP | 19,660 | 19,714 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 1,052,576 | 1,052,602 | +26 | 0.01 | 0.01 | +0.00 | buy |
| SJS Investment Consulting Inc. | 33 | 36 | +3 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 378 | 373 | -5 | 0.00 | 0.00 | +0.00 | sell |
| BRIGHTON JONES LLC | 18,620 | 18,612 | -8 | 0.04 | 0.04 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 2,204 | 2,176 | -28 | 0.01 | 0.01 | +0.00 | sell |
| Credential Qtrade Securities Inc. | 22,413 | 22,381 | -32 | 0.06 | 0.07 | +0.00 | sell |
| IFP Advisors, Inc | 4,753 | 4,707 | -46 | 0.01 | 0.01 | +0.00 | sell |
| Crossmark Global Holdings, Inc. | 12,370 | 12,277 | -93 | 0.01 | 0.01 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 13,853 | 13,753 | -100 | 0.02 | 0.02 | +0.00 | sell |
| BROWN ADVISORY INC | 45,335 | 45,232 | -103 | 0.00 | 0.00 | +0.00 | sell |
| XPONANCE, INC. | 22,468 | 22,363 | -105 | 0.01 | 0.01 | +0.00 | sell |
| Covestor Ltd | 2,659 | 2,503 | -156 | 0.09 | 0.09 | +0.00 | sell |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | 224,263 | 224,098 | -165 | 3.68 | 3.89 | +0.21 | sell |
| Parallel Advisors, LLC | 5,092 | 4,826 | -266 | 0.01 | 0.01 | +0.00 | sell |
| Louisiana State Employees Retirement System | 46,300 | 46,000 | -300 | 0.05 | 0.05 | +0.00 | sell |
| BlackDiamond Wealth Management, LLC | 14,163 | 13,840 | -323 | 0.52 | 0.48 | -0.03 | sell |
| SHELTON CAPITAL MANAGEMENT | 7,647 | 7,100 | -547 | 0.01 | 0.01 | -0.00 | sell |
| Snowden Capital Advisors LLC | 13,601 | 13,049 | -552 | 0.02 | 0.02 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 36,682 | 36,128 | -554 | 0.06 | 0.07 | +0.00 | sell |
| HANCOCK WHITNEY CORP | 13,301 | 12,686 | -615 | 0.02 | 0.02 | +0.00 | sell |
| AVIVA PLC | 14,026 | 13,308 | -718 | 0.00 | 0.00 | -0.00 | sell |
| KBC Group NV | 89,322 | 88,592 | -730 | 0.02 | 0.02 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 69,835 | 69,040 | -795 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 166,389 | 165,502 | -887 | 0.01 | 0.01 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 17,700 | 16,739 | -961 | 0.00 | 0.00 | +0.00 | sell |
| OPPENHEIMER & CO INC | 32,650 | 31,672 | -978 | 0.03 | 0.03 | +0.00 | sell |
| HALL LAURIE J TRUSTEE | 75,450 | 74,450 | -1,000 | 1.32 | 1.40 | +0.07 | sell |
| Ethic Inc. | 7,149 | 6,117 | -1,032 | 0.01 | 0.01 | -0.00 | sell |
| Daiwa Securities Group Inc. | 5,980 | 4,880 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| CI INVESTMENTS INC. | 5,467 | 4,251 | -1,216 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 14,362 | 13,039 | -1,323 | 0.01 | 0.01 | -0.00 | sell |
| FIFTH THIRD BANCORP | 12,134 | 10,807 | -1,327 | 0.00 | 0.00 | -0.00 | sell |