| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 13,640,015 | 14,646,172 | +1,006,157 | 0.65 | 0.54 | -0.12 | buy |
| AMERIPRISE FINANCIAL INC | 2,114,828 | 2,847,152 | +732,324 | 0.05 | 0.05 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 776,736 | 89,251 | +687,485 | 0.03 | 0.00 | 0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,494,932 | 3,163,064 | +668,132 | 0.50 | 0.48 | -0.02 | buy |
| Woodline Partners LP | 167,633 | 771,786 | +604,153 | 0.12 | 0.43 | +0.31 | buy |
| Artisan Partners Limited Partnership | 8,550,766 | 9,013,477 | +462,711 | 0.97 | 0.78 | -0.18 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 48,269 | 406,757 | +358,488 | 0.04 | 0.23 | +0.20 | buy |
| Clearbridge Investments, LLC | 1,527,900 | 1,822,190 | +294,290 | 0.09 | 0.09 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,934,795 | 3,196,705 | +261,910 | 0.02 | 0.02 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 587,444 | 348,352 | +239,092 | 0.06 | 0.02 | 0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 293,167 | 413,674 | +120,507 | 0.05 | 0.06 | 0.00 | buy |
| Legal & General Group Plc | 449,865 | 517,899 | +68,034 | 0.01 | 0.01 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 84,792 | 25,159 | +59,633 | 0.01 | 0.00 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 993,346 | 1,050,580 | +57,234 | 0.07 | 0.06 | -0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 521,858 | 473,981 | +47,877 | 0.03 | 0.02 | 0.00 | sell |
| Allianz Asset Management GmbH | 140,218 | 102,037 | +38,181 | 0.02 | 0.01 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 282,833 | 317,177 | +34,344 | 0.06 | 0.05 | 0.00 | buy |
| EDENTREE ASSET MANAGEMENT Ltd | 94,167 | 124,550 | +30,383 | 2.34 | 2.29 | -0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 89,591 | 119,210 | +29,619 | 0.02 | 0.02 | -0.00 | buy |
| Mediolanum International Funds Ltd | 28,576 | 56,357 | +27,781 | 0.04 | 0.05 | +0.01 | buy |
| Andra AP-fonden | 117,333 | 144,000 | +26,667 | 0.16 | 0.14 | -0.02 | buy |
| CONGRESS ASSET MANAGEMENT CO | 105,076 | 125,044 | +19,968 | 0.06 | 0.05 | -0.01 | buy |
| Fiera Capital Corp | 871,906 | 891,253 | +19,347 | 0.20 | 0.16 | -0.04 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 29,747 | 44,438 | +14,691 | 0.02 | 0.02 | +0.00 | buy |
| AVIVA PLC | 8,105 | 21,150 | +13,045 | 0.00 | 0.00 | +0.00 | buy |
| APG Asset Management N.V. | 44,589 | 57,006 | +12,417 | 0.01 | 0.01 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 4,168 | 15,900 | +11,732 | 0.02 | 0.05 | +0.03 | buy |
| Penserra Capital Management LLC | 154,995 | 165,849 | +10,854 | 0.15 | 0.12 | -0.03 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 120,801 | 110,073 | +10,728 | 0.08 | 0.06 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 104,612 | 114,852 | +10,240 | 0.03 | 0.02 | -0.01 | buy |
| NZS Capital, LLC | 376,432 | 386,568 | +10,136 | 1.22 | 0.92 | -0.30 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 16,467 | 26,358 | +9,891 | 0.01 | 0.01 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 112,092 | 121,343 | +9,251 | 0.04 | 0.03 | -0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 25,048 | 33,298 | +8,250 | 0.01 | 0.01 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 739,140 | 746,284 | +7,144 | 0.08 | 0.06 | -0.02 | buy |
| CANADA LIFE ASSURANCE Co | 100,484 | 107,125 | +6,641 | 0.02 | 0.01 | -0.00 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 8,655 | 15,155 | +6,500 | 0.17 | 0.20 | +0.03 | buy |
| Harvest Investment Services, LLC | 3,601 | 10,083 | +6,482 | 0.11 | 0.23 | +0.12 | buy |
| TOWNSQUARE CAPITAL LLC | 27,603 | 33,429 | +5,826 | 0.03 | 0.03 | 0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 34,100 | 28,555 | +5,545 | 0.06 | 0.03 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 63,258 | 57,922 | +5,336 | 0.06 | 0.04 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 31,747 | 37,066 | +5,319 | 0.03 | 0.03 | -0.01 | buy |
| Global X Japan Co., Ltd. | 10,554 | 15,872 | +5,318 | 0.18 | 0.13 | -0.05 | buy |
| RHUMBLINE ADVISERS | 414,411 | 409,588 | +4,823 | 0.03 | 0.02 | 0.00 | sell |
| Teza Capital Management LLC | 9,293 | 13,038 | +3,745 | 0.10 | 0.09 | -0.00 | buy |
| CW Advisors, LLC | 29,378 | 32,925 | +3,547 | 0.04 | 0.03 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 212,743 | 216,098 | +3,355 | 0.02 | 0.02 | -0.01 | buy |
| Treasurer of the State of North Carolina | 62,540 | 59,261 | +3,279 | 0.02 | 0.01 | 0.00 | sell |
| RENAISSANCE GROUP LLC | 27,568 | 30,336 | +2,768 | 0.08 | 0.07 | -0.01 | buy |
| NORDEN GROUP LLC | 7,372 | 9,805 | +2,433 | 0.12 | 0.11 | -0.00 | buy |
| Vident Advisory, LLC | 43,555 | 45,774 | +2,219 | 0.07 | 0.08 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 33,862 | 35,962 | +2,100 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 23,483 | 25,563 | +2,080 | 0.00 | 0.00 | 0.00 | buy |
| nVerses Capital, LLC | 100 | 1,900 | +1,800 | 0.02 | 0.07 | +0.05 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 25,787 | 27,568 | +1,781 | 0.24 | 0.19 | -0.05 | buy |
| Freedom Investment Management, Inc. | 3,647 | 5,415 | +1,768 | 0.02 | 0.03 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 5,651 | 7,416 | +1,765 | 0.00 | 0.00 | -0.00 | buy |
| DnB Asset Management AS | 19,873 | 21,500 | +1,627 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 15,532 | 17,078 | +1,546 | 0.01 | 0.01 | -0.00 | buy |
| IFM Investors Pty Ltd | 27,428 | 28,974 | +1,546 | 0.02 | 0.02 | -0.01 | buy |
| Midwest Financial Group LLC | 5,500 | 7,015 | +1,515 | 0.29 | 0.26 | -0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 16,821 | 18,317 | +1,496 | 0.03 | 0.02 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 13,186 | 14,466 | +1,280 | 0.13 | 0.06 | -0.07 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,286 | 26,443 | +1,157 | 0.01 | 0.01 | 0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 7,336 | 8,300 | +964 | 0.01 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 2,300 | 3,209 | +909 | 0.01 | 0.01 | 0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 25,668 | 26,565 | +897 | 0.02 | 0.02 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 9,168 | 10,045 | +877 | 0.00 | 0.00 | -0.00 | buy |
| AFFINITY WEALTH MANAGEMENT LLC | 93,487 | 94,327 | +840 | 1.35 | 1.00 | -0.36 | buy |
| Alliance Wealth Advisors, LLC /UT | 7,134 | 7,885 | +751 | 0.17 | 0.13 | -0.03 | buy |
| Wilmington Savings Fund Society, FSB | 40,550 | 41,199 | +649 | 0.12 | 0.09 | -0.03 | buy |
| Orion Porfolio Solutions, LLC | 28,430 | 29,002 | +572 | 0.02 | 0.02 | 0.00 | buy |
| West Oak Capital, LLC | 250 | 800 | +550 | 0.01 | 0.02 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 44,106 | 44,591 | +485 | 0.02 | 0.02 | -0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 1,146 | 1,553 | +407 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 53,507 | 53,807 | +300 | 0.04 | 0.00 | -0.03 | buy |
| Ellevest, Inc. | 9,471 | 9,712 | +241 | 0.05 | 0.03 | -0.01 | buy |
| PROFUND ADVISORS LLC | 13,859 | 13,625 | +234 | 0.04 | 0.03 | 0.00 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 556,672 | 556,898 | +226 | 0.68 | 0.55 | -0.13 | buy |
| OSSIAM | 5,053 | 5,257 | +204 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 52,376 | 52,198 | +178 | 0.02 | 0.01 | 0.00 | sell |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 10,739 | 10,849 | +110 | 0.02 | 0.02 | -0.00 | buy |
| Values First Advisors, Inc. | 4,807 | 4,912 | +105 | 0.22 | 0.17 | -0.05 | buy |
| CIBC Asset Management Inc | 3,804 | 3,867 | +63 | 0.00 | 0.00 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 30,533 | 30,486 | +47 | 0.02 | 0.01 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 10,490 | 10,536 | +46 | 0.01 | 0.01 | 0.00 | buy |
| Washington Trust Advisors, Inc. | 143 | 159 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 12,612 | 12,620 | +8 | 0.02 | 0.02 | -0.01 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 55 | 60 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Crewe Advisors LLC | 118 | 100 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Ifrah Financial Services, Inc. | 3,543 | 3,521 | -22 | 0.08 | 0.06 | -0.02 | sell |
| PDT Partners, LLC | 36,421 | 36,394 | -27 | 0.27 | 0.20 | -0.07 | sell |
| Dana Investment Advisors, Inc. | 24,074 | 24,032 | -42 | 0.06 | 0.05 | -0.02 | sell |
| Lindenwold Advisors, INC | 4,160 | 4,088 | -72 | 0.17 | 0.13 | -0.05 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 30,786 | 30,699 | -87 | 0.06 | 0.05 | -0.02 | sell |
| Dakota Wealth Management | 3,600 | 3,510 | -90 | 0.01 | 0.00 | -0.00 | sell |
| Gladius Capital Management LP | 478 | 382 | -96 | 0.01 | 0.00 | -0.01 | sell |
| OSTRUM ASSET MANAGEMENT | 1,786 | 1,656 | -130 | 0.01 | 0.01 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 5,556 | 5,415 | -141 | 0.02 | 0.01 | -0.01 | sell |
| AMERICAN NATIONAL BANK & TRUST | 202 | 14 | -188 | 0.00 | 0.00 | -0.00 | sell |