| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 9,655,805 | 10,945,253 | +1,289,448 | 1.10 | 1.27 | +0.17 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,273 | 463,712 | +461,439 | 0.00 | 0.03 | +0.03 | buy |
| C WorldWide Group Holding A/S | 120,381 | 359,301 | +238,920 | 0.28 | 0.77 | +0.49 | buy |
| Junto Capital Management LP | 252,172 | 484,226 | +232,054 | 0.99 | 2.02 | +1.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 469,718 | 272,006 | +197,712 | 0.21 | 0.13 | 0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 12 | 173,294 | +173,282 | 0.00 | 0.08 | +0.08 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 115,400 | 272,300 | +156,900 | 0.04 | 0.10 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,769,145 | 2,885,442 | +116,297 | 0.05 | 0.05 | 0.00 | buy |
| Allianz Asset Management GmbH | 34,528 | 111,534 | +77,006 | 0.01 | 0.04 | +0.02 | buy |
| Durable Capital Partners LP | 709,319 | 782,773 | +73,454 | 0.98 | 1.15 | +0.17 | buy |
| Avala Global LP | 211,544 | 283,594 | +72,050 | 2.86 | 3.91 | +1.06 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,124,192 | 1,059,845 | +64,347 | 0.25 | 0.24 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 88,373 | 150,019 | +61,646 | 0.06 | 0.10 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 35,914 | 90,711 | +54,797 | 0.02 | 0.04 | 0.00 | buy |
| APG Asset Management US Inc. | 23,766 | 77,032 | +53,266 | 0.03 | 0.08 | +0.06 | buy |
| Zurich Insurance Group Ltd/FI | 282,633 | 334,517 | +51,884 | 0.50 | 0.58 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 834,820 | 875,282 | +40,462 | 0.02 | 0.02 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 301,634 | 341,263 | +39,629 | 0.07 | 0.08 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 215,580 | 241,760 | +26,180 | 0.22 | 0.22 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 413,271 | 437,643 | +24,372 | 0.07 | 0.08 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 128,190 | 152,307 | +24,117 | 0.03 | 0.03 | 0.00 | buy |
| STRS OHIO | 8,692 | 32,556 | +23,864 | 0.01 | 0.02 | +0.02 | buy |
| Granite Investment Partners, LLC | 19,397 | 41,711 | +22,314 | 0.13 | 0.30 | +0.17 | buy |
| PRUDENTIAL PLC | 4,149 | 26,337 | +22,188 | 0.01 | 0.04 | +0.03 | buy |
| Legal & General Group Plc | 690,855 | 710,685 | +19,830 | 0.04 | 0.04 | +0.00 | buy |
| LBP AM SA | 13,184 | 32,896 | +19,712 | 0.05 | 0.25 | +0.20 | buy |
| Robeco Institutional Asset Management B.V. | 77,956 | 97,655 | +19,699 | 0.03 | 0.04 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 73,477 | 92,079 | +18,602 | 0.01 | 0.02 | +0.00 | buy |
| APG Asset Management N.V. | 215,700 | 234,127 | +18,427 | 0.07 | 0.07 | +0.01 | buy |
| Nippon Life Global Investors Americas, Inc. | 35,230 | 52,960 | +17,730 | 0.34 | 0.47 | +0.12 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 9,643 | 27,073 | +17,430 | 0.02 | 0.07 | +0.05 | buy |
| Aberdeen Group plc | 112,359 | 127,572 | +15,213 | 0.04 | 0.05 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 47,984 | 62,584 | +14,600 | 0.07 | 0.08 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 22,192 | 9,944 | +12,248 | 0.02 | 0.01 | -0.01 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 667,072 | 679,132 | +12,060 | 1.63 | 1.60 | -0.03 | buy |
| Treasurer of the State of North Carolina | 53,861 | 62,314 | +8,453 | 0.05 | 0.05 | 0.00 | buy |
| Fisher Asset Management, LLC | 24,057 | 30,761 | +6,704 | 0.00 | 0.00 | +0.00 | buy |
| First National Advisers, LLC | 5,714 | 11,689 | +5,975 | 0.29 | 0.49 | +0.21 | buy |
| State of Alaska, Department of Revenue | 93,564 | 88,184 | +5,380 | 0.20 | 0.20 | 0.00 | sell |
| INCEPTIONR LLC | 1,916 | 7,267 | +5,351 | 0.24 | 0.35 | +0.11 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 43,488 | 48,488 | +5,000 | 0.10 | 0.10 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 12,098 | 7,783 | +4,315 | 0.10 | 0.06 | 0.00 | sell |
| FORSTA AP-FONDEN | 22,300 | 26,500 | +4,200 | 0.04 | 0.04 | +0.00 | buy |
| ALPS ADVISORS INC | 6,348 | 10,498 | +4,150 | 0.01 | 0.01 | +0.01 | buy |
| Wahed Invest LLC | 6,144 | 2,287 | +3,857 | 0.22 | 0.10 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 13,818 | 10,206 | +3,612 | 0.04 | 0.04 | 0.00 | sell |
| BANQUE PICTET & CIE SA | 3,600 | 7,200 | +3,600 | 0.01 | 0.01 | +0.01 | buy |
| Cinctive Capital Management LP | 37,969 | 41,426 | +3,457 | 0.46 | 0.40 | -0.06 | buy |
| Leeward Investments, LLC - MA | 83,071 | 86,382 | +3,311 | 0.68 | 0.72 | +0.04 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 15,024 | 18,021 | +2,997 | 0.03 | 0.04 | 0.00 | buy |
| COMMERCE BANK | 45,659 | 42,765 | +2,894 | 0.06 | 0.05 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 48,235 | 45,578 | +2,657 | 0.03 | 0.03 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 184,122 | 186,636 | +2,514 | 0.05 | 0.05 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 5,513 | 3,190 | +2,323 | 0.01 | 0.01 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 82,903 | 80,645 | +2,258 | 0.02 | 0.02 | 0.00 | sell |
| Stephens Investment Management Group LLC | 390,031 | 392,121 | +2,090 | 1.00 | 0.99 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 82,672 | 84,637 | +1,965 | 0.03 | 0.03 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 3,992 | 2,152 | +1,840 | 0.00 | 0.00 | 0.00 | sell |
| Rafferty Asset Management, LLC | 37,132 | 38,959 | +1,827 | 0.03 | 0.03 | +0.00 | buy |
| Moors & Cabot, Inc. | 1,231 | 2,915 | +1,684 | 0.01 | 0.03 | +0.02 | buy |
| NATIXIS | 14,589 | 16,091 | +1,502 | 0.02 | 0.02 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 16,309 | 17,766 | +1,457 | 0.05 | 0.05 | 0.00 | buy |
| IEQ CAPITAL, LLC | 2,311 | 3,725 | +1,414 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 6,583 | 7,922 | +1,339 | 0.03 | 0.03 | 0.00 | buy |
| NORDEN GROUP LLC | 3,252 | 4,591 | +1,339 | 0.10 | 0.18 | +0.08 | buy |
| LGT Group Foundation | 29,478 | 30,725 | +1,247 | 0.11 | 0.14 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 145,685 | 146,878 | +1,193 | 0.02 | 0.02 | 0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 44,049 | 45,195 | +1,146 | 0.14 | 0.15 | +0.01 | buy |
| NEOS Investment Management LLC | 1,684 | 2,597 | +913 | 0.03 | 0.03 | +0.00 | buy |
| CW Advisors, LLC | 16,623 | 17,487 | +864 | 0.05 | 0.06 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,623 | 4,449 | +826 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 3,637 | 4,444 | +807 | 0.01 | 0.02 | 0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 10,233 | 11,027 | +794 | 0.24 | 0.15 | -0.09 | buy |
| ProShare Advisors LLC | 23,402 | 22,652 | +750 | 0.01 | 0.01 | 0.00 | sell |
| Tredje AP-fonden | 19,071 | 19,816 | +745 | 0.04 | 0.04 | -0.00 | buy |
| Penserra Capital Management LLC | 1,072 | 1,783 | +711 | 0.00 | 0.00 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 2,141 | 2,811 | +670 | 0.02 | 0.03 | +0.01 | buy |
| Williamson Legacy Group, LLC | 5,456 | 6,083 | +627 | 0.89 | 0.89 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 13,679 | 14,260 | +581 | 0.02 | 0.02 | -0.00 | buy |
| CIBC Asset Management Inc | 16,147 | 16,711 | +564 | 0.01 | 0.01 | 0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 3,819 | 4,372 | +553 | 0.22 | 0.25 | +0.02 | buy |
| Elo Mutual Pension Insurance Co | 10,374 | 10,913 | +539 | 0.05 | 0.05 | -0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 25,833 | 26,366 | +533 | 0.39 | 0.39 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 16,921 | 16,401 | +520 | 0.03 | 0.03 | 0.00 | sell |
| Harvest Fund Management Co., Ltd | 528 | 1,042 | +514 | 0.00 | 0.00 | +0.00 | buy |
| E. Ohman J:or Asset Management AB | 4,500 | 5,000 | +500 | 0.03 | 0.02 | -0.00 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 5,500 | 6,000 | +500 | 0.04 | 0.04 | +0.00 | buy |
| Cresset Asset Management, LLC | 12,328 | 12,812 | +484 | 0.01 | 0.01 | 0.00 | buy |
| TILIA FIDUCIARY PARTNERS, INC. | 7,992 | 8,457 | +465 | 1.30 | 1.30 | -0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 3,199 | 3,658 | +459 | 0.03 | 0.03 | +0.00 | buy |
| SteelPeak Wealth, LLC | 3,427 | 3,878 | +451 | 0.04 | 0.04 | +0.00 | buy |
| BESSEMER GROUP INC | 2,233 | 2,663 | +430 | 0.00 | 0.00 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 63,551 | 63,970 | +419 | 0.26 | 0.26 | -0.00 | buy |
| Curi Capital, LLC | 307,495 | 307,880 | +385 | 1.64 | 1.33 | -0.31 | buy |
| Donoghue Forlines LLC | 1,368 | 1,721 | +353 | 0.07 | 0.09 | +0.02 | buy |
| Metis Global Partners, LLC | 5,728 | 6,073 | +345 | 0.04 | 0.04 | +0.00 | buy |
| WORMSER FRERES GESTION | 45,573 | 45,915 | +342 | 6.46 | 6.04 | -0.41 | buy |
| Wahed Invest LLC | 1,953 | 2,287 | +334 | 0.10 | 0.10 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 8,918 | 9,240 | +322 | 0.00 | 0.00 | +0.00 | buy |
| Addison Capital Co | 2,696 | 3,009 | +313 | 0.29 | 0.28 | -0.01 | buy |