| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 17,264,545 | 20,312,856 | +3,048,311 | 1.96 | 2.08 | +0.12 | buy |
| JANUS HENDERSON GROUP PLC | 298,627 | 2,167,067 | +1,868,440 | 0.03 | 0.19 | 0.00 | buy |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 1,514,569 | 2,055,053 | +540,484 | 14.60 | 17.66 | +3.06 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 703,225 | 1,006,901 | +303,676 | 1.29 | 1.63 | +0.34 | buy |
| Standard Investments LLC | 1,155,000 | 1,436,000 | +281,000 | 11.47 | 12.98 | +1.51 | buy |
| Palestra Capital Management LLC | 914,948 | 1,113,417 | +198,469 | 4.61 | 6.79 | +2.18 | buy |
| RIVULET CAPITAL, LLC | 583,700 | 780,350 | +196,650 | 11.10 | 11.84 | +0.73 | buy |
| FIL Ltd | 1,090,175 | 1,237,062 | +146,887 | 0.19 | 0.18 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,029,401 | 3,150,227 | +120,826 | 0.05 | 0.04 | 0.00 | buy |
| Ampersand Capital Group, L.P. | 55,900 | 149,930 | +94,030 | 6.89 | 16.04 | +9.15 | buy |
| Robeco Schweiz AG | 578,077 | 667,276 | +89,199 | 2.27 | 2.54 | +0.27 | buy |
| Kinetic Partners Management, LP | 80,889 | 164,989 | +84,100 | 0.98 | 1.83 | +0.85 | buy |
| D. E. Shaw & Co., Inc. | 319,048 | 402,303 | +83,255 | 0.07 | 0.08 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 78,034 | 149,938 | +71,904 | 0.01 | 0.02 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 160,379 | 92,182 | +68,197 | 0.07 | 0.03 | 0.00 | sell |
| Daventry Group, LP | 170,344 | 235,844 | +65,500 | 11.96 | 15.80 | +3.84 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 73,059 | 134,519 | +61,460 | 0.88 | 1.67 | +0.80 | buy |
| Qube Research & Technologies Ltd | 230,783 | 184,472 | +46,311 | 0.08 | 0.05 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 231,935 | 273,234 | +41,299 | 0.04 | 0.03 | 0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 13,100 | 53,450 | +40,350 | 0.05 | 0.17 | +0.12 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,138,355 | 1,177,525 | +39,170 | 0.31 | 0.28 | 0.00 | buy |
| Stony Point Capital LLC | 37,851 | 74,713 | +36,862 | 1.60 | 1.25 | -0.35 | buy |
| Korea Investment CORP | 77,376 | 109,262 | +31,886 | 0.03 | 0.04 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 512,513 | 542,468 | +29,955 | 0.08 | 0.08 | -0.01 | buy |
| Investment Management Corp of Ontario | 3,295 | 32,696 | +29,401 | 0.02 | 0.10 | +0.08 | buy |
| COMMERCE BANK | 311,841 | 282,479 | +29,362 | 0.35 | 0.28 | 0.00 | sell |
| Quantinno Capital Management LP | 10,728 | 35,596 | +24,868 | 0.02 | 0.04 | 0.00 | buy |
| National Pension Service | 193,089 | 215,952 | +22,863 | 0.03 | 0.03 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 29,199 | 51,795 | +22,596 | 0.01 | 0.01 | 0.00 | buy |
| Legal & General Group Plc | 656,444 | 678,578 | +22,134 | 0.03 | 0.03 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 165,284 | 185,525 | +20,241 | 0.09 | 0.08 | 0.00 | buy |
| TORQUE ASSET MANAGEMENT LLC | 47,464 | 66,969 | +19,505 | 4.08 | 5.00 | +0.92 | buy |
| Fisher Asset Management, LLC | 120,431 | 139,127 | +18,696 | 0.01 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 176,619 | 194,874 | +18,255 | 0.03 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 224,042 | 241,059 | +17,017 | 0.04 | 0.04 | 0.00 | buy |
| PARNASSUS INVESTMENTS, LLC | 97,745 | 113,747 | +16,002 | 0.04 | 0.04 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 218,222 | 233,193 | +14,971 | 100.00 | 25.37 | -74.63 | buy |
| Wealthfront Advisers LLC | 15,696 | 2,161 | +13,535 | 0.00 | 0.00 | 0.00 | sell |
| Avanda Investment Management Pte. Ltd. | 6,567 | 19,874 | +13,307 | 0.38 | 1.09 | +0.71 | buy |
| TOWNSQUARE CAPITAL LLC | 36,854 | 23,938 | +12,916 | 0.08 | 0.04 | 0.00 | sell |
| Edgestream Partners, L.P. | 4,421 | 17,139 | +12,718 | 0.03 | 0.09 | +0.06 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 64,586 | 76,482 | +11,896 | 0.22 | 0.22 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 81,246 | 70,593 | +10,653 | 0.03 | 0.02 | 0.00 | sell |
| Holocene Advisors, LP | 27,018 | 37,406 | +10,388 | 0.02 | 0.02 | +0.00 | buy |
| Covea Finance | 15,300 | 25,500 | +10,200 | 0.13 | 0.18 | +0.05 | buy |
| Robeco Institutional Asset Management B.V. | 154,047 | 163,711 | +9,664 | 0.05 | 0.05 | -0.00 | buy |
| Leeward Investments, LLC - MA | 63,467 | 73,030 | +9,563 | 0.58 | 0.60 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 15,435 | 24,944 | +9,509 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 12,561 | 3,303 | +9,258 | 0.03 | 0.01 | 0.00 | sell |
| Candelo Capital Management LP | 35,365 | 43,350 | +7,985 | 4.10 | 6.44 | +2.34 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 152,814 | 144,852 | +7,962 | 0.02 | 0.01 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 197,235 | 205,010 | +7,775 | 0.05 | 0.05 | -0.00 | buy |
| Stephens Investment Management Group LLC | 379,527 | 387,214 | +7,687 | 0.93 | 0.87 | -0.07 | buy |
| ProShare Advisors LLC | 26,011 | 33,470 | +7,459 | 0.01 | 0.01 | 0.00 | buy |
| RENAISSANCE GROUP LLC | 184,001 | 191,136 | +7,135 | 1.40 | 1.31 | -0.10 | buy |
| AlphaQuest LLC | 9,754 | 2,758 | +6,996 | 0.25 | 0.05 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 43,713 | 36,773 | +6,940 | 0.03 | 0.02 | 0.00 | sell |
| Banque Cantonale Vaudoise | 1,831 | 7,970 | +6,139 | 0.01 | 0.05 | +0.04 | buy |
| MIROVA | 328 | 6,328 | +6,000 | 0.01 | 0.18 | +0.17 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 12,023 | 17,645 | +5,622 | 0.02 | 0.03 | +0.00 | buy |
| First National Advisers, LLC | 8,415 | 13,956 | +5,541 | 0.25 | 0.35 | +0.10 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 145,274 | 150,668 | +5,394 | 1.18 | 1.07 | -0.12 | buy |
| Treasurer of the State of North Carolina | 78,776 | 73,551 | +5,225 | 0.06 | 0.05 | 0.00 | sell |
| Gotham Asset Management, LLC | 6,529 | 11,240 | +4,711 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 44,271 | 48,716 | +4,445 | 0.03 | 0.03 | -0.00 | buy |
| Vident Advisory, LLC | 4,223 | 8,441 | +4,218 | 0.01 | 0.02 | 0.00 | buy |
| Machina Capital S.A.S. | 3,196 | 7,341 | +4,145 | 0.25 | 0.34 | +0.09 | buy |
| WORMSER FRERES GESTION | 48,146 | 52,239 | +4,093 | 5.30 | 4.97 | -0.33 | buy |
| Railway Pension Investments Ltd | 178,700 | 182,326 | +3,626 | 0.44 | 0.40 | -0.03 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 111,083 | 114,704 | +3,621 | 0.60 | 0.59 | -0.01 | buy |
| Archford Capital Strategies, LLC | 2,024 | 5,405 | +3,381 | 0.06 | 0.12 | +0.07 | buy |
| ALLSTATE CORP | 3,532 | 6,474 | +2,942 | 0.02 | 0.03 | +0.01 | buy |
| Summit Global Investments | 1,713 | 4,473 | +2,760 | 0.02 | 0.05 | +0.03 | buy |
| SteelPeak Wealth, LLC | 4,348 | 7,070 | +2,722 | 0.03 | 0.05 | +0.01 | buy |
| CWM, LLC | 9,324 | 11,800 | +2,476 | 0.01 | 0.01 | +0.00 | buy |
| Silverberg Bernstein Capital Management LLC | 47,908 | 50,308 | +2,400 | 7.75 | 7.26 | -0.50 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 36,270 | 38,627 | +2,357 | 0.02 | 0.02 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 8,442 | 10,703 | +2,261 | 0.03 | 0.03 | 0.00 | buy |
| UniSuper Management Pty Ltd | 28,130 | 30,269 | +2,139 | 0.04 | 0.03 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 57,849 | 59,883 | +2,034 | 0.03 | 0.02 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 25,543 | 27,517 | +1,974 | 0.03 | 0.03 | -0.00 | buy |
| NATIXIS | 12,114 | 13,731 | +1,617 | 0.01 | 0.01 | -0.00 | buy |
| Czech National Bank | 26,047 | 27,636 | +1,589 | 0.04 | 0.04 | -0.01 | buy |
| Resona Asset Management Co.,Ltd. | 39,232 | 40,768 | +1,536 | 0.04 | 0.04 | -0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 2,580 | 4,100 | +1,520 | 0.03 | 0.04 | +0.01 | buy |
| Advisors Asset Management, Inc. | 9,969 | 11,390 | +1,421 | 0.03 | 0.03 | 0.00 | buy |
| Candriam S.C.A. | 373,568 | 374,978 | +1,410 | 0.40 | 0.36 | -0.03 | buy |
| Penserra Capital Management LLC | 1,959 | 579 | +1,380 | 0.01 | 0.00 | -0.00 | sell |
| OSSIAM | 2,540 | 3,902 | +1,362 | 0.01 | 0.01 | +0.00 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 8,455 | 9,808 | +1,353 | 0.09 | 0.09 | -0.00 | buy |
| HighVista Strategies LLC | 8,781 | 10,081 | +1,300 | 0.60 | 0.60 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 62,749 | 64,029 | +1,280 | 0.02 | 0.01 | 0.00 | buy |
| NEOS Investment Management LLC | 5,646 | 6,899 | +1,253 | 0.02 | 0.02 | -0.00 | buy |
| Tributary Capital Management, LLC | 6,941 | 8,092 | +1,151 | 0.10 | 0.11 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 205,939 | 207,029 | +1,090 | 0.05 | 0.04 | -0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 4,606 | 5,693 | +1,087 | 0.07 | 0.06 | -0.00 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 1,485 | 2,535 | +1,050 | 0.04 | 0.06 | +0.02 | buy |
| Banque Transatlantique SA | 9,600 | 10,610 | +1,010 | 0.04 | 0.05 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 44,888 | 45,888 | +1,000 | 0.08 | 0.09 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 179,378 | 178,397 | +981 | 0.03 | 0.03 | -0.00 | sell |