| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 30,501,119 | 35,625,322 | +5,124,203 | 0.07 | 0.07 | 0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 36,001 | 2,438,354 | +2,402,353 | 0.01 | 0.58 | +0.57 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,829 | 1,736,179 | +1,733,350 | 0.00 | 0.39 | +0.39 | buy |
| Capital World Investors | 8,264,954 | 9,651,397 | +1,386,443 | 0.17 | 0.16 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,319,226 | 7,369,576 | +1,050,350 | 0.06 | 0.06 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 12,940,046 | 13,594,961 | +654,915 | 0.94 | 0.83 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 173,000 | 803,112 | +630,112 | 0.04 | 0.13 | +0.09 | buy |
| CHILTON INVESTMENT CO INC. | 1,086,607 | 1,500,600 | +413,993 | 3.30 | 3.69 | +0.40 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,620,536 | 1,234,443 | +386,093 | 0.49 | 0.33 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 3,706,927 | 3,411,227 | +295,700 | 0.81 | 0.63 | 0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 649,852 | 924,182 | +274,330 | 0.10 | 0.12 | 0.00 | buy |
| ProShare Advisors LLC | 1,667,543 | 1,405,977 | +261,566 | 0.47 | 0.31 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 316,372 | 561,041 | +244,669 | 0.03 | 0.05 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 235,104 | 451,153 | +216,049 | 0.06 | 0.08 | +0.02 | buy |
| Swiss National Bank | 685,500 | 887,700 | +202,200 | 0.06 | 0.06 | -0.00 | buy |
| Rathbones Group PLC | 406,379 | 589,460 | +183,081 | 0.24 | 0.28 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 236,854 | 62,762 | +174,092 | 0.13 | 0.03 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 958,273 | 1,130,631 | +172,358 | 0.22 | 0.20 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 324,055 | 169,139 | +154,916 | 0.04 | 0.01 | -0.03 | sell |
| ROYAL BANK OF CANADA | 3,063,741 | 3,195,523 | +131,782 | 0.09 | 0.07 | 0.00 | buy |
| CITIGROUP INC | 279,713 | 408,784 | +129,071 | 0.03 | 0.03 | +0.01 | buy |
| Polar Capital Holdings Plc | 425,000 | 540,000 | +115,000 | 0.32 | 0.31 | -0.01 | buy |
| AVIVA PLC | 60,020 | 158,370 | +98,350 | 0.02 | 0.04 | +0.02 | buy |
| NATIXIS | 2,762 | 98,499 | +95,737 | 0.00 | 0.05 | 0.00 | buy |
| APG Asset Management N.V. | 325,655 | 420,627 | +94,972 | 0.12 | 0.12 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 358,962 | 449,542 | +90,580 | 100.00 | 0.72 | -99.28 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 287,115 | 204,705 | +82,410 | 0.40 | 0.23 | -0.17 | sell |
| Andra AP-fonden | 22,804 | 95,804 | +73,000 | 0.05 | 0.15 | +0.10 | buy |
| PRUDENTIAL FINANCIAL INC | 123,376 | 193,845 | +70,469 | 0.02 | 0.03 | 0.00 | buy |
| Tandem Investment Advisors, Inc. | 764,709 | 816,177 | +51,468 | 3.32 | 3.17 | -0.15 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 140,022 | 89,972 | +50,050 | 0.06 | 0.03 | 0.00 | sell |
| Korea Investment CORP | 115,283 | 163,438 | +48,155 | 0.03 | 0.04 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 52,535 | 98,935 | +46,400 | 4.59 | 0.05 | -4.54 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 50,822 | 16,752 | +34,070 | 0.06 | 0.02 | 0.00 | sell |
| Gotham Asset Management, LLC | 214,896 | 248,076 | +33,180 | 0.23 | 0.17 | -0.06 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 97,643 | 130,643 | +33,000 | 0.15 | 0.13 | -0.01 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 150,175 | 182,669 | +32,494 | 0.32 | 0.30 | -0.02 | buy |
| CIBC Asset Management Inc | 66,667 | 98,968 | +32,301 | 0.03 | 0.03 | 0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 13,277 | 45,528 | +32,251 | 0.13 | 0.38 | +0.25 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 676,839 | 706,967 | +30,128 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 343,657 | 373,135 | +29,478 | 0.05 | 0.05 | -0.01 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 300,979 | 330,223 | +29,244 | 1.85 | 1.75 | -0.10 | buy |
| Giverny Capital Inc. | 294,603 | 321,637 | +27,034 | 1.35 | 1.22 | -0.13 | buy |
| Port Capital LLC | 315,815 | 342,180 | +26,365 | 1.78 | 1.61 | -0.17 | buy |
| Cresset Asset Management, LLC | 311,986 | 335,888 | +23,902 | 0.20 | 0.16 | 0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 124,466 | 147,924 | +23,458 | 0.05 | 0.05 | -0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 551,133 | 572,783 | +21,650 | 1.50 | 1.35 | -0.15 | buy |
| GUGGENHEIM CAPITAL LLC | 126,719 | 106,187 | +20,532 | 0.15 | 0.10 | 0.00 | sell |
| Resona Asset Management Co.,Ltd. | 107,499 | 127,797 | +20,298 | 0.08 | 0.07 | -0.01 | buy |
| Penserra Capital Management LLC | 20,842 | 1,326 | +19,516 | 0.05 | 0.00 | -0.04 | sell |
| Treasurer of the State of North Carolina | 109,291 | 128,735 | +19,444 | 0.05 | 0.05 | 0.00 | buy |
| Erste Asset Management GmbH | 0 | 18,536 | +18,536 | 0.00 | 0.02 | +0.02 | buy |
| Hilltop Holdings Inc. | 1,975 | 20,443 | +18,468 | 0.02 | 0.15 | +0.13 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 54,832 | 73,087 | +18,255 | 0.03 | 0.04 | +0.01 | buy |
| RHUMBLINE ADVISERS | 513,570 | 530,691 | +17,121 | 0.06 | 0.05 | 0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 16 | 16,928 | +16,912 | 0.00 | 0.09 | +0.09 | buy |
| CIBC Private Wealth Group LLC | 1,405,429 | 1,421,189 | +15,760 | 0.33 | 0.28 | 0.00 | buy |
| Quantinno Capital Management LP | 93,212 | 108,626 | +15,414 | 0.08 | 0.05 | 0.00 | buy |
| Rafferty Asset Management, LLC | 77,804 | 93,133 | +15,329 | 0.04 | 0.03 | -0.01 | buy |
| MGO ONE SEVEN LLC | 17,352 | 32,629 | +15,277 | 0.08 | 0.12 | 0.00 | buy |
| Empowered Funds, LLC | 44,329 | 29,519 | +14,810 | 0.08 | 0.04 | -0.04 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 114,422 | 129,125 | +14,703 | 0.02 | 0.02 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 54,273 | 68,738 | +14,465 | 0.04 | 0.04 | +0.00 | buy |
| Czech National Bank | 54,509 | 68,508 | +13,999 | 0.06 | 0.06 | -0.00 | buy |
| MITCHELL CAPITAL MANAGEMENT CO | 19,372 | 32,906 | +13,534 | 0.46 | 0.64 | +0.18 | buy |
| Callan Family Office, LLC | 7,070 | 20,461 | +13,391 | 0.07 | 0.07 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 49,399 | 61,520 | +12,121 | 0.02 | 0.02 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 656,167 | 644,202 | +11,965 | 0.08 | 0.06 | 0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 64,351 | 76,151 | +11,800 | 0.05 | 0.04 | -0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 76,864 | 88,568 | +11,704 | 0.06 | 0.06 | -0.00 | buy |
| DnB Asset Management AS | 45,562 | 57,227 | +11,665 | 0.03 | 0.03 | +0.00 | buy |
| Running Oak Capital LLC | 140,490 | 152,040 | +11,550 | 2.11 | 1.87 | -0.23 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 27,057 | 37,958 | +10,901 | 0.01 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 180,695 | 169,865 | +10,830 | 0.04 | 0.03 | -0.01 | sell |
| Retirement Systems of Alabama | 50,998 | 60,975 | +9,977 | 0.02 | 0.02 | -0.00 | buy |
| Strategic Wealth Partners, Ltd. | 11,969 | 2,005 | +9,964 | 0.11 | 0.02 | 0.00 | sell |
| &PARTNERS | 41,124 | 50,765 | +9,641 | 0.06 | 0.04 | -0.01 | buy |
| Mariner, LLC | 60,689 | 51,578 | +9,111 | 0.01 | 0.01 | 0.00 | sell |
| WealthPlan Investment Management, LLC | 92,991 | 100,908 | +7,917 | 1.14 | 0.81 | -0.32 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 312,116 | 319,831 | +7,715 | 0.75 | 0.62 | -0.13 | buy |
| IFM Investors Pty Ltd | 44,556 | 52,258 | +7,702 | 0.06 | 0.06 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 114,786 | 107,758 | +7,028 | 0.18 | 0.14 | 0.00 | sell |
| Avanza Fonder AB | 15,275 | 22,190 | +6,915 | 0.06 | 0.07 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 28,886 | 35,771 | +6,885 | 0.03 | 0.03 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 24,191 | 17,656 | +6,535 | 0.04 | 0.02 | 0.00 | sell |
| SFM, LLC | 1,797 | 8,141 | +6,344 | 0.16 | 0.58 | +0.41 | buy |
| MOGY JOEL R INVESTMENT COUNSEL INC | 44,591 | 50,416 | +5,825 | 0.36 | 0.32 | -0.03 | buy |
| Asset Management One Co., Ltd. | 101,448 | 107,126 | +5,678 | 0.04 | 0.04 | -0.01 | buy |
| Aberdeen Group plc | 163,970 | 169,556 | +5,586 | 0.04 | 0.03 | -0.01 | buy |
| Allianz Asset Management GmbH | 286,452 | 291,886 | +5,434 | 0.05 | 0.04 | -0.01 | buy |
| TOWER BRIDGE ADVISORS | 40,904 | 45,693 | +4,789 | 0.57 | 0.54 | -0.02 | buy |
| EQUITABLE TRUST CO | 8,482 | 13,258 | +4,776 | 0.06 | 0.07 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 13,053 | 8,317 | +4,736 | 0.00 | 0.00 | 0.00 | sell |
| AGF MANAGEMENT LTD | 23,555 | 27,630 | +4,075 | 0.02 | 0.01 | -0.00 | buy |
| WHITTIER TRUST CO | 173,514 | 177,491 | +3,977 | 0.30 | 0.24 | 0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 20,389 | 24,089 | +3,700 | 0.05 | 0.05 | 0.00 | buy |
| State of Alaska, Department of Revenue | 27,803 | 31,483 | +3,680 | 0.04 | 0.04 | 0.00 | buy |
| NEOS Investment Management LLC | 13,689 | 17,255 | +3,566 | 0.03 | 0.02 | -0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 6,122 | 9,651 | +3,529 | 0.01 | 0.01 | +0.00 | buy |
| CHB Investment Group, LLC | 29,360 | 32,818 | +3,458 | 1.94 | 1.86 | -0.09 | buy |