| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 9,180,930 | 9,655,805 | +474,875 | 0.92 | 1.10 | +0.18 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 198,413 | 543,266 | +344,853 | 0.08 | 0.28 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 665,228 | 834,820 | +169,592 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 354,077 | 509,336 | +155,259 | 0.07 | 0.11 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,249,647 | 1,124,192 | +125,455 | 0.24 | 0.25 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 346,506 | 469,718 | +123,212 | 0.15 | 0.21 | 0.00 | buy |
| Zurich Insurance Group Ltd/FI | 180,498 | 282,633 | +102,135 | 0.27 | 0.50 | +0.23 | buy |
| APG Asset Management N.V. | 126,276 | 215,700 | +89,424 | 0.04 | 0.07 | +0.03 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 410,467 | 487,544 | +77,077 | 0.40 | 0.50 | +0.10 | buy |
| Allianz Asset Management GmbH | 107,197 | 34,528 | +72,669 | 0.03 | 0.01 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,696,549 | 2,769,145 | +72,596 | 0.05 | 0.05 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,977 | 88,373 | +59,396 | 0.02 | 0.06 | 0.00 | buy |
| AVIVA PLC | 455,859 | 505,923 | +50,064 | 0.27 | 0.32 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 348,849 | 301,634 | +47,215 | 0.07 | 0.07 | -0.01 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 168,385 | 215,580 | +47,195 | 0.16 | 0.22 | +0.06 | buy |
| Daventry Group, LP | 160,115 | 205,051 | +44,936 | 14.46 | 15.40 | +0.94 | buy |
| Robeco Institutional Asset Management B.V. | 41,765 | 77,956 | +36,191 | 0.02 | 0.03 | +0.02 | buy |
| Candriam S.C.A. | 500,000 | 534,513 | +34,513 | 0.50 | 0.65 | +0.14 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 47,500 | 14,424 | +33,076 | 0.01 | 0.00 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 95,887 | 128,190 | +32,303 | 0.02 | 0.03 | 0.00 | buy |
| JENNISON ASSOCIATES LLC | 275,646 | 304,633 | +28,987 | 0.03 | 0.04 | +0.01 | buy |
| Aberdeen Group plc | 86,542 | 112,359 | +25,817 | 0.03 | 0.04 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 15,387 | 37,893 | +22,506 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 104,158 | 82,903 | +21,255 | 0.02 | 0.02 | 0.00 | sell |
| Andra AP-fonden | 10,400 | 29,800 | +19,400 | 0.09 | 0.28 | +0.19 | buy |
| PineBridge Investments, L.P. | 22,012 | 39,307 | +17,295 | 0.03 | 0.06 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 398,658 | 413,271 | +14,613 | 0.07 | 0.07 | +0.00 | buy |
| Ballentine Partners, LLC | 1,731 | 15,336 | +13,605 | 0.01 | 0.05 | +0.05 | buy |
| CONGRESS ASSET MANAGEMENT CO | 34,860 | 47,984 | +13,124 | 0.04 | 0.07 | +0.02 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 28,997 | 16,921 | +12,076 | 0.04 | 0.03 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 71,045 | 82,672 | +11,627 | 0.02 | 0.03 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 6,341 | 17,496 | +11,155 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 361,700 | 371,600 | +9,900 | 0.04 | 0.05 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 174,776 | 184,122 | +9,346 | 0.04 | 0.05 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 25,948 | 35,271 | +9,323 | 0.05 | 0.08 | 0.00 | buy |
| Treasurer of the State of North Carolina | 62,916 | 53,861 | +9,055 | 0.05 | 0.05 | 0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 274,870 | 283,667 | +8,797 | 0.35 | 0.40 | +0.05 | buy |
| CIBC WORLD MARKETS CORP | 6,559 | 15,289 | +8,730 | 0.01 | 0.01 | +0.01 | buy |
| Thematics Asset Management | 191,118 | 199,658 | +8,540 | 1.33 | 1.53 | +0.20 | buy |
| Insight Holdings Group, LLC | 69,800 | 77,700 | +7,900 | 0.26 | 0.33 | +0.07 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 56,219 | 63,551 | +7,332 | 0.22 | 0.26 | +0.04 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 22,295 | 15,024 | +7,271 | 0.04 | 0.03 | 0.00 | sell |
| LGT Group Foundation | 22,745 | 29,478 | +6,733 | 0.08 | 0.11 | +0.04 | buy |
| Nippon Life Global Investors Americas, Inc. | 28,710 | 35,230 | +6,520 | 0.25 | 0.34 | +0.09 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 1,642 | 7,813 | +6,171 | 0.03 | 0.19 | +0.16 | buy |
| Rafferty Asset Management, LLC | 31,141 | 37,132 | +5,991 | 0.03 | 0.03 | +0.00 | buy |
| ProShare Advisors LLC | 28,075 | 23,402 | +4,673 | 0.01 | 0.01 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 9,165 | 13,818 | +4,653 | 0.02 | 0.04 | 0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 31,790 | 36,021 | +4,231 | 0.01 | 0.02 | +0.00 | buy |
| COMMERCE BANK | 49,888 | 45,659 | +4,229 | 0.06 | 0.06 | 0.00 | sell |
| Granite Investment Partners, LLC | 15,442 | 19,397 | +3,955 | 0.09 | 0.13 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 5,742 | 9,643 | +3,901 | 0.01 | 0.02 | +0.01 | buy |
| Compagnie Lombard Odier SCmA | 235 | 3,985 | +3,750 | 0.00 | 0.01 | +0.01 | buy |
| Alaska Permanent Fund Corp | 21,768 | 25,257 | +3,489 | 0.06 | 0.07 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 10,227 | 13,679 | +3,452 | 0.01 | 0.02 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 3,852 | 6,445 | +2,593 | 0.01 | 0.01 | +0.01 | buy |
| NATIXIS | 12,047 | 14,589 | +2,542 | 0.01 | 0.02 | 0.00 | buy |
| Southeast Asset Advisors, LLC | 3,632 | 6,118 | +2,486 | 0.07 | 0.14 | +0.07 | buy |
| HighVista Strategies LLC | 7,081 | 9,381 | +2,300 | 0.46 | 0.60 | +0.13 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 23,893 | 26,023 | +2,130 | 0.03 | 0.03 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 143,588 | 145,685 | +2,097 | 0.02 | 0.02 | 0.00 | buy |
| BANQUE PICTET & CIE SA | 1,526 | 3,600 | +2,074 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 41,434 | 43,440 | +2,006 | 0.02 | 0.02 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 14,062 | 12,098 | +1,964 | 0.08 | 0.10 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 14,589 | 16,309 | +1,720 | 0.04 | 0.05 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 34,316 | 35,914 | +1,598 | 0.02 | 0.02 | 0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 4,041 | 5,497 | +1,456 | 0.01 | 0.02 | +0.01 | buy |
| ING GROEP NV | 14,918 | 16,269 | +1,351 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 46,926 | 48,235 | +1,309 | 0.03 | 0.03 | 0.00 | buy |
| NORDEN GROUP LLC | 1,983 | 3,252 | +1,269 | 0.09 | 0.10 | +0.01 | buy |
| LEUTHOLD GROUP, LLC | 3,441 | 4,644 | +1,203 | 0.07 | 0.10 | +0.03 | buy |
| OSTRUM ASSET MANAGEMENT | 24,742 | 25,833 | +1,091 | 0.32 | 0.39 | +0.07 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,460 | 12,547 | +1,087 | 0.03 | 0.03 | +0.00 | buy |
| Fisher Asset Management, LLC | 23,102 | 24,057 | +955 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 6,432 | 5,513 | +919 | 0.01 | 0.01 | 0.00 | sell |
| Seelaus Asset Management LLC | 2,941 | 3,851 | +910 | 0.47 | 0.66 | +0.18 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 8,280 | 9,170 | +890 | 0.05 | 0.07 | +0.02 | buy |
| Siemens Fonds Invest GmbH | 1,469 | 2,255 | +786 | 0.02 | 0.03 | +0.01 | buy |
| IFM Investors Pty Ltd | 25,181 | 25,753 | +572 | 0.05 | 0.05 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 6,037 | 6,583 | +546 | 0.03 | 0.03 | 0.00 | buy |
| State of Alaska, Department of Revenue | 94,099 | 93,564 | +535 | 0.18 | 0.20 | 0.00 | sell |
| Tredje AP-fonden | 18,555 | 19,071 | +516 | 0.04 | 0.04 | +0.00 | buy |
| V-Square Quantitative Management LLC | 2,111 | 2,615 | +504 | 0.13 | 0.08 | -0.05 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7,956 | 7,467 | +489 | 0.00 | 0.00 | 0.00 | sell |
| PGGM Investments | 4,054 | 4,540 | +486 | 0.01 | 0.01 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 19,601 | 20,045 | +444 | 0.14 | 0.15 | +0.02 | buy |
| Ascent Group, LLC | 19,117 | 19,559 | +442 | 0.31 | 0.33 | +0.02 | buy |
| PROFUND ADVISORS LLC | 1,989 | 2,422 | +433 | 0.02 | 0.02 | 0.00 | buy |
| UniSuper Management Pty Ltd | 13,900 | 14,298 | +398 | 0.02 | 0.03 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 1,745 | 2,141 | +396 | 0.02 | 0.02 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,260 | 3,623 | +363 | 0.01 | 0.01 | +0.00 | buy |
| TILIA FIDUCIARY PARTNERS, INC. | 7,656 | 7,992 | +336 | 1.13 | 1.30 | +0.17 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 8,598 | 8,918 | +320 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 16,310 | 16,623 | +313 | 0.05 | 0.05 | +0.01 | buy |
| Wedmont Private Capital | 3,305 | 3,606 | +301 | 0.05 | 0.05 | +0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 53,500 | 53,800 | +300 | 0.07 | 0.08 | +0.01 | buy |
| STONE RUN CAPITAL, LLC | 9,067 | 9,280 | +213 | 0.63 | 0.70 | +0.07 | buy |
| Bleakley Financial Group, LLC | 1,789 | 1,974 | +185 | 0.01 | 0.01 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 3,014 | 3,199 | +185 | 0.03 | 0.03 | +0.00 | buy |
| Wahed Invest LLC | 1,785 | 1,953 | +168 | 0.08 | 0.10 | +0.01 | buy |