| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ | 6,232,242 | 6,497,047 | +264,805 | 0.39 | 0.38 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 151,943 | 407,683 | +255,740 | 0.02 | 0.06 | 0.00 | buy |
| Qube Research & Technologies Ltd | 104,027 | 306,194 | +202,167 | 0.03 | 0.07 | 0.00 | buy |
| Champlain Investment Partners, LLC | 1,529,496 | 1,725,731 | +196,235 | 0.70 | 0.78 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 168,574 | 357,547 | +188,973 | 0.03 | 0.06 | 0.00 | buy |
| Rathbones Group PLC | 15,198 | 157,822 | +142,624 | 0.01 | 0.08 | +0.07 | buy |
| Prana Capital Management, LP | 5,253 | 115,808 | +110,555 | 0.03 | 0.52 | +0.50 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 26,000 | 126,000 | +100,000 | 0.01 | 0.04 | +0.03 | buy |
| AVIVA PLC | 119,516 | 198,660 | +79,144 | 0.04 | 0.06 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 187,898 | 259,983 | +72,085 | 0.02 | 0.03 | +0.01 | buy |
| ARIEL INVESTMENTS, LLC | 2,506,051 | 2,574,494 | +68,443 | 1.76 | 1.89 | +0.13 | buy |
| ExodusPoint Capital Management, LP | 96,445 | 31,151 | +65,294 | 0.09 | 0.03 | 0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,915,365 | 4,980,072 | +64,707 | 0.12 | 0.12 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,554,014 | 4,616,527 | +62,513 | 0.04 | 0.04 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 252,061 | 198,341 | +53,720 | 0.02 | 0.02 | -0.00 | sell |
| Twin Tree Management, LP | 75,749 | 33,724 | +42,025 | 0.12 | 0.08 | -0.04 | sell |
| APG Asset Management N.V. | 9,143 | 48,643 | +39,500 | 0.00 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 344,405 | 371,902 | +27,497 | 0.06 | 0.07 | +0.01 | buy |
| RHUMBLINE ADVISERS | 407,161 | 380,853 | +26,308 | 0.04 | 0.03 | 0.00 | sell |
| NATIXIS | 32,271 | 55,977 | +23,706 | 0.02 | 0.03 | +0.01 | buy |
| CONTINENTAL ADVISORS LLC | 5,000 | 25,801 | +20,801 | 0.33 | 1.62 | +1.29 | buy |
| Pearl River Capital, LLC | 6,098 | 26,292 | +20,194 | 0.07 | 0.29 | +0.21 | buy |
| American Assets Investment Management, LLC | 40,000 | 60,000 | +20,000 | 0.33 | 0.47 | +0.14 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 66,787 | 86,214 | +19,427 | 0.02 | 0.03 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 43,635 | 62,728 | +19,093 | 0.01 | 0.01 | 0.00 | buy |
| Quantinno Capital Management LP | 3,812 | 21,936 | +18,124 | 0.02 | 0.07 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 337,630 | 319,554 | +18,076 | 0.04 | 0.04 | -0.00 | sell |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 66,245 | 83,145 | +16,900 | 0.06 | 0.08 | +0.02 | buy |
| COMMERCE BANK | 134,032 | 118,708 | +15,324 | 0.07 | 0.07 | 0.00 | sell |
| Teza Capital Management LLC | 3,735 | 17,136 | +13,401 | 0.04 | 0.19 | +0.15 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1,180,772 | 1,193,065 | +12,293 | 1.28 | 1.28 | +0.01 | buy |
| IFM Investors Pty Ltd | 38,098 | 49,889 | +11,791 | 0.04 | 0.05 | +0.01 | buy |
| Czech National Bank | 24,663 | 36,180 | +11,517 | 0.04 | 0.04 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 92,735 | 83,486 | +9,249 | 0.03 | 0.03 | 0.00 | sell |
| Van Hulzen Asset Management, LLC | 21,289 | 30,489 | +9,200 | 0.13 | 0.16 | +0.03 | buy |
| Perpetual Ltd | 211,538 | 220,635 | +9,097 | 0.13 | 0.16 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 343,705 | 352,473 | +8,768 | 0.08 | 0.08 | -0.00 | buy |
| Treasurer of the State of North Carolina | 95,074 | 102,785 | +7,711 | 0.04 | 0.04 | 0.00 | buy |
| CAPE COD FIVE CENTS SAVINGS BANK | 11,371 | 18,994 | +7,623 | 0.09 | 0.07 | -0.02 | buy |
| Holocene Advisors, LP | 121,697 | 129,247 | +7,550 | 0.04 | 0.04 | +0.00 | buy |
| Rafferty Asset Management, LLC | 66,902 | 74,194 | +7,292 | 0.03 | 0.03 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 54,427 | 61,332 | +6,905 | 0.08 | 0.08 | +0.00 | buy |
| Mariner, LLC | 135,359 | 128,881 | +6,478 | 0.03 | 0.02 | 0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 69,090 | 75,458 | +6,368 | 0.02 | 0.02 | +0.00 | buy |
| VESTOR CAPITAL, LLC | 989 | 6,796 | +5,807 | 0.01 | 0.05 | 0.00 | buy |
| USS Investment Management Ltd | 53,920 | 59,601 | +5,681 | 0.05 | 0.04 | -0.00 | buy |
| Asset Management One Co., Ltd. | 85,698 | 91,366 | +5,668 | 0.03 | 0.03 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 22,598 | 28,213 | +5,615 | 0.01 | 0.01 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 36,336 | 41,622 | +5,286 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 357,253 | 362,398 | +5,145 | 0.03 | 0.03 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 180,936 | 185,342 | +4,406 | 0.02 | 0.02 | 0.00 | buy |
| FIL Ltd | 39,817 | 44,135 | +4,318 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 358,830 | 362,953 | +4,123 | 0.07 | 0.06 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,871 | 19,848 | +3,977 | 0.02 | 0.02 | +0.00 | buy |
| Callahan Advisors, LLC | 10,936 | 14,824 | +3,888 | 0.10 | 0.13 | +0.03 | buy |
| CIBC Private Wealth Group LLC | 15,292 | 19,033 | +3,741 | 0.00 | 0.00 | 0.00 | buy |
| Headlands Technologies LLC | 14,383 | 17,270 | +2,887 | 0.34 | 0.59 | +0.25 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 137,090 | 134,223 | +2,867 | 0.05 | 0.04 | -0.00 | sell |
| National Pension Service | 333,071 | 335,826 | +2,755 | 0.04 | 0.04 | -0.00 | buy |
| STUDIO INVESTMENT MANAGEMENT LLC | 5,165 | 7,864 | +2,699 | 0.11 | 0.15 | +0.05 | buy |
| V-Square Quantitative Management LLC | 1,660 | 4,324 | +2,664 | 0.09 | 0.13 | +0.04 | buy |
| AIA Group Ltd | 564,660 | 567,208 | +2,548 | 2.03 | 1.92 | -0.10 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 48,809 | 46,579 | +2,230 | 0.04 | 0.03 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 242,821 | 240,668 | +2,153 | 0.01 | 0.01 | 0.00 | sell |
| DnB Asset Management AS | 32,444 | 34,538 | +2,094 | 0.01 | 0.01 | +0.00 | buy |
| Canvas Wealth Advisors, LLC | 25,446 | 27,393 | +1,947 | 0.75 | 0.72 | -0.03 | buy |
| ROMANO BROTHERS AND COMPANY | 3,013 | 4,913 | +1,900 | 0.03 | 0.05 | +0.02 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 16,750 | 14,873 | +1,877 | 0.00 | 0.00 | 0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 5,544 | 7,314 | +1,770 | 0.02 | 0.02 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 9,425 | 11,159 | +1,734 | 0.01 | 0.01 | 0.00 | buy |
| Ballast, Inc. | 10,400 | 12,072 | +1,672 | 0.30 | 0.33 | +0.04 | buy |
| KLINGENSTEIN FIELDS & CO LP | 5,352 | 6,862 | +1,510 | 0.02 | 0.02 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 32,471 | 30,967 | +1,504 | 0.03 | 0.03 | 0.00 | sell |
| Metis Global Partners, LLC | 11,285 | 12,752 | +1,467 | 0.05 | 0.04 | -0.00 | buy |
| GM Advisory Group, LLC | 5,813 | 7,270 | +1,457 | 0.04 | 0.04 | +0.01 | buy |
| Claro Advisors LLC | 6,736 | 8,158 | +1,422 | 0.12 | 0.14 | +0.02 | buy |
| ProShare Advisors LLC | 46,962 | 45,576 | +1,386 | 0.01 | 0.01 | 0.00 | sell |
| Marble Harbor Investment Counsel, LLC | 117,637 | 118,982 | +1,345 | 1.10 | 1.09 | -0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 168,705 | 169,993 | +1,288 | 0.06 | 0.06 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 6,261 | 7,539 | +1,278 | 0.02 | 0.03 | 0.00 | buy |
| Arcus Capital Partners, LLC | 3,045 | 4,211 | +1,166 | 0.07 | 0.09 | +0.02 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 81,047 | 82,170 | +1,123 | 0.98 | 1.01 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 15,121 | 16,197 | +1,076 | 0.00 | 0.00 | +0.00 | buy |
| GARLAND CAPITAL MANAGEMENT INC | 47,957 | 48,977 | +1,020 | 2.39 | 2.40 | +0.01 | buy |
| State of Alaska, Department of Revenue | 50,888 | 49,883 | +1,005 | 0.05 | 0.05 | 0.00 | sell |
| Close Asset Management Ltd | 234 | 1,150 | +916 | 0.00 | 0.00 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,063 | 1,968 | +905 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 4,109 | 4,973 | +864 | 0.00 | 0.00 | +0.00 | buy |
| Benin Management CORP | 9,010 | 9,860 | +850 | 0.24 | 0.25 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,087 | 9,258 | +829 | 0.02 | 0.02 | 0.00 | sell |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 4,506 | 5,320 | +814 | 0.02 | 0.02 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 24,846 | 25,659 | +813 | 0.02 | 0.02 | -0.00 | buy |
| Empirical Finance, LLC | 6,477 | 7,207 | +730 | 0.04 | 0.04 | -0.00 | buy |
| Diversified Trust Co | 7,660 | 8,375 | +715 | 0.02 | 0.02 | +0.00 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 10,111 | 10,811 | +700 | 0.03 | 0.03 | -0.00 | buy |
| CWM, LLC | 6,627 | 7,316 | +689 | 0.00 | 0.00 | +0.00 | buy |
| Kentucky Retirement Systems | 16,751 | 17,392 | +641 | 0.04 | 0.04 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 31,362 | 30,753 | +609 | 0.03 | 0.03 | 0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 9,581 | 10,172 | +591 | 0.01 | 0.01 | +0.00 | buy |
| Brookstone Capital Management | 7,417 | 7,906 | +489 | 0.01 | 0.01 | +0.00 | buy |