| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Contour Asset Management LLC | 1,270,695 | 3,037,686 | +1,766,991 | 3.03 | 7.79 | +4.76 | buy |
| Capital International Investors | 13,680,999 | 14,341,472 | +660,473 | 0.17 | 0.20 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 759,549 | 457,788 | +301,761 | 0.07 | 0.05 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 422,253 | 183,664 | +238,589 | 0.05 | 0.02 | -0.03 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 608,716 | 780,330 | +171,614 | 0.04 | 0.06 | +0.02 | buy |
| FIL Ltd | 3,240,711 | 3,410,324 | +169,613 | 0.19 | 0.22 | +0.02 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 4,451,864 | 4,604,348 | +152,484 | 1.17 | 1.29 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,422,863 | 5,535,449 | +112,586 | 0.04 | 0.04 | 0.00 | buy |
| AMERIPRISE FINANCIAL INC | 3,225,748 | 3,321,336 | +95,588 | 0.06 | 0.06 | +0.01 | buy |
| Allianz Asset Management GmbH | 1,353,939 | 1,446,601 | +92,662 | 0.15 | 0.16 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 311,346 | 231,828 | +79,518 | 0.02 | 0.02 | 0.00 | sell |
| PROSPECTOR PARTNERS LLC | 170,915 | 235,720 | +64,805 | 1.26 | 1.77 | +0.51 | buy |
| Rockefeller Capital Management L.P. | 744,081 | 685,174 | +58,907 | 0.16 | 0.14 | 0.00 | sell |
| MIROVA | 68,148 | 125,655 | +57,507 | 0.64 | 1.36 | +0.73 | buy |
| Wealthfront Advisers LLC | 6,855 | 51,815 | +44,960 | 0.00 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 72,877 | 113,241 | +40,364 | 0.06 | 0.09 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,525,664 | 1,485,663 | +40,001 | 0.10 | 0.11 | 0.00 | sell |
| Holocene Advisors, LP | 105,542 | 138,554 | +33,012 | 0.02 | 0.03 | +0.01 | buy |
| Aberdeen Group plc | 384,263 | 414,574 | +30,311 | 0.05 | 0.06 | +0.01 | buy |
| Douglass Winthrop Advisors, LLC | 71,969 | 100,676 | +28,707 | 0.09 | 0.13 | +0.04 | buy |
| Capital International, Inc./CA/ | 405,018 | 428,934 | +23,916 | 0.39 | 0.44 | +0.05 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 317,630 | 341,023 | +23,393 | 0.12 | 0.14 | +0.02 | buy |
| GRANDFIELD & DODD, LLC | 344,111 | 365,403 | +21,292 | 1.27 | 1.45 | +0.17 | buy |
| GUGGENHEIM CAPITAL LLC | 54,254 | 35,682 | +18,572 | 0.02 | 0.02 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 118,111 | 100,606 | +17,505 | 0.02 | 0.02 | 0.00 | sell |
| SUMITOMO LIFE INSURANCE CO | 30,350 | 45,906 | +15,556 | 0.07 | 0.07 | -0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 84,525 | 99,673 | +15,148 | 0.13 | 0.16 | +0.04 | buy |
| Cornerstone Capital, Inc. | 257,976 | 272,629 | +14,653 | 1.58 | 1.77 | +0.19 | buy |
| Czech National Bank | 29,328 | 43,401 | +14,073 | 0.04 | 0.04 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 14,377 | 27,593 | +13,216 | 0.02 | 0.03 | +0.01 | buy |
| ALGERT GLOBAL LLC | 24,143 | 12,130 | +12,013 | 0.06 | 0.03 | 0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 12,909 | 24,185 | +11,276 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 111,519 | 100,397 | +11,122 | 0.02 | 0.02 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 29,670 | 40,782 | +11,112 | 0.00 | 0.01 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 3,440,148 | 3,451,117 | +10,969 | 2.00 | 2.26 | +0.26 | buy |
| Alpine Peaks Capital, LP | 109,616 | 120,416 | +10,800 | 4.07 | 4.52 | +0.45 | buy |
| Liberty Capital Management, Inc. | 5,196 | 15,758 | +10,562 | 0.08 | 0.25 | +0.17 | buy |
| Avalon Trust Co | 201,160 | 211,410 | +10,250 | 0.96 | 1.13 | +0.16 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 99,656 | 109,124 | +9,468 | 0.02 | 0.03 | 0.00 | buy |
| Penserra Capital Management LLC | 48,794 | 40,515 | +8,279 | 0.05 | 0.05 | -0.01 | sell |
| Linden Thomas Advisory Services, LLC | 17,863 | 26,134 | +8,271 | 0.21 | 0.31 | +0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 167,997 | 160,319 | +7,678 | 0.02 | 0.02 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 43,208 | 49,930 | +6,722 | 0.02 | 0.02 | +0.00 | buy |
| Rathbones Group PLC | 38,102 | 44,640 | +6,538 | 0.02 | 0.02 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 465,055 | 471,144 | +6,089 | 0.04 | 0.04 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 2,380 | 8,265 | +5,885 | 0.01 | 0.04 | +0.03 | buy |
| Asset Management One Co., Ltd. | 226,576 | 232,460 | +5,884 | 0.05 | 0.06 | +0.00 | buy |
| Boston Trust Walden Corp | 660,951 | 666,612 | +5,661 | 0.29 | 0.30 | +0.01 | buy |
| Rodgers Brothers Inc. | 5,250 | 10,750 | +5,500 | 0.05 | 0.10 | +0.05 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 122,654 | 128,029 | +5,375 | 0.31 | 0.35 | +0.04 | buy |
| Capital International Sarl | 169,031 | 174,329 | +5,298 | 0.40 | 0.43 | +0.03 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 239,820 | 244,860 | +5,040 | 1.07 | 1.15 | +0.08 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,185 | 7,185 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| AIA Group Ltd | 24,213 | 29,205 | +4,992 | 0.06 | 0.08 | +0.01 | buy |
| OSSIAM | 7,354 | 11,788 | +4,434 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 494,422 | 490,047 | +4,375 | 0.03 | 0.03 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 59,838 | 64,209 | +4,371 | 0.01 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 400,687 | 396,382 | +4,305 | 0.03 | 0.03 | +0.00 | sell |
| Advisors Asset Management, Inc. | 10,691 | 6,447 | +4,244 | 0.01 | 0.01 | 0.00 | sell |
| V-Square Quantitative Management LLC | 1,493 | 5,376 | +3,883 | 0.06 | 0.13 | +0.07 | buy |
| DnB Asset Management AS | 52,396 | 56,092 | +3,696 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 70,266 | 66,929 | +3,337 | 0.01 | 0.01 | 0.00 | sell |
| Sepio Capital, LP | 17,978 | 20,987 | +3,009 | 0.08 | 0.10 | +0.02 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 77,940 | 80,376 | +2,436 | 0.02 | 0.03 | +0.00 | buy |
| IFM Investors Pty Ltd | 42,662 | 45,060 | +2,398 | 0.03 | 0.03 | +0.00 | buy |
| Teza Capital Management LLC | 5,115 | 7,319 | +2,204 | 0.04 | 0.06 | +0.02 | buy |
| Summit Creek Advisors LLC | 5,769 | 7,666 | +1,897 | 0.04 | 0.06 | +0.02 | buy |
| SATURNA CAPITAL CORP | 1,570,512 | 1,572,382 | +1,870 | 1.44 | 1.50 | +0.06 | buy |
| Metis Global Partners, LLC | 16,593 | 18,386 | +1,793 | 0.05 | 0.05 | +0.00 | buy |
| ProShare Advisors LLC | 51,404 | 49,824 | +1,580 | 0.01 | 0.01 | 0.00 | sell |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 25,514 | 27,089 | +1,575 | 0.26 | 0.30 | +0.03 | buy |
| FIDUCIARY TRUST CO | 7,729 | 9,284 | +1,555 | 0.01 | 0.01 | +0.00 | buy |
| Olympiad Research LP | 5,032 | 6,478 | +1,446 | 0.26 | 0.34 | +0.08 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 5,411 | 6,784 | +1,373 | 0.02 | 0.02 | +0.00 | buy |
| Procyon Advisors, LLC | 4,022 | 5,188 | +1,166 | 0.03 | 0.03 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 53,515 | 52,422 | +1,093 | 0.00 | 0.00 | +0.00 | sell |
| DAVIDSON INVESTMENT ADVISORS | 230,497 | 231,586 | +1,089 | 0.77 | 0.79 | +0.02 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1,595 | 2,634 | +1,039 | 0.01 | 0.01 | 0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 25,792 | 26,792 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 13,580 | 14,557 | +977 | 0.02 | 0.02 | 0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 5,537 | 6,478 | +941 | 0.02 | 0.03 | +0.01 | buy |
| State of Alaska, Department of Revenue | 78,172 | 77,272 | +900 | 0.05 | 0.05 | 0.00 | sell |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 12,000 | 12,900 | +900 | 0.03 | 0.03 | +0.00 | buy |
| Empirical Finance, LLC | 5,652 | 6,543 | +891 | 0.02 | 0.03 | +0.00 | buy |
| Banco Santander, S.A. | 11,644 | 12,403 | +759 | 0.01 | 0.01 | +0.00 | buy |
| D.B. Root & Company, LLC | 14,506 | 15,256 | +750 | 0.29 | 0.32 | +0.03 | buy |
| Kentucky Retirement Systems | 19,919 | 20,604 | +685 | 0.04 | 0.04 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 36,409 | 35,725 | +684 | 0.03 | 0.03 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 51,950 | 51,309 | +641 | 0.03 | 0.03 | 0.00 | sell |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 15,400 | 16,000 | +600 | 0.02 | 0.02 | +0.00 | buy |
| Clearview Wealth Advisors LLC | 13,184 | 13,779 | +595 | 0.71 | 0.92 | +0.21 | buy |
| Treasurer of the State of North Carolina | 107,694 | 108,244 | +550 | 0.03 | 0.03 | 0.00 | buy |
| Swedbank AB | 276,246 | 276,749 | +503 | 0.03 | 0.03 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 20,290 | 20,735 | +445 | 0.03 | 0.03 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 213,844 | 214,285 | +441 | 0.02 | 0.02 | 0.00 | buy |
| FULTON BANK, N.A. | 7,350 | 7,785 | +435 | 0.02 | 0.02 | +0.00 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 3,900 | 4,320 | +420 | 0.05 | 0.05 | +0.01 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 2,525 | 2,943 | +418 | 0.00 | 0.01 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 35,599 | 35,218 | +381 | 0.08 | 0.08 | 0.00 | sell |
| Inspire Advisors, LLC | 5,663 | 6,023 | +360 | 0.06 | 0.06 | -0.00 | buy |