| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 223,454 | 934,167 | +710,713 | 0.14 | 0.41 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 191,941 | 657,333 | +465,392 | 0.07 | 0.18 | 0.00 | buy |
| Aberdeen Group plc | 503,183 | 901,485 | +398,302 | 0.26 | 0.34 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 632,015 | 332,526 | +299,489 | 0.19 | 0.07 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 3,608 | 223,010 | +219,402 | 0.00 | 0.17 | +0.17 | buy |
| NATIXIS | 923 | 218,874 | +217,951 | 0.00 | 0.26 | +0.25 | buy |
| Tandem Investment Advisors, Inc. | 199,720 | 389,558 | +189,838 | 1.92 | 2.43 | +0.52 | buy |
| Capricorn Fund Managers Ltd | 61,225 | 230,947 | +169,722 | 4.80 | 11.85 | +7.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 116,339 | 10,339 | +106,000 | 0.03 | 0.00 | 0.00 | sell |
| Zurich Insurance Group Ltd/FI | 6,400 | 112,100 | +105,700 | 0.01 | 0.18 | +0.16 | buy |
| XY Capital Ltd | 1,317 | 91,464 | +90,147 | 0.55 | 12.39 | +11.84 | buy |
| Allianz Asset Management GmbH | 279,279 | 367,973 | +88,694 | 0.13 | 0.11 | -0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 168,820 | 250,357 | +81,537 | 0.62 | 0.57 | -0.05 | buy |
| FIL Ltd | 166,758 | 242,865 | +76,107 | 0.04 | 0.04 | +0.00 | buy |
| ST GERMAIN D J CO INC | 22,475 | 95,799 | +73,324 | 0.26 | 0.80 | +0.54 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 70,276 | 1,806 | +68,470 | 0.06 | 0.00 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 85,170 | 19,307 | +65,863 | 0.23 | 0.04 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 95,606 | 31,524 | +64,082 | 0.07 | 0.01 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,328,725 | 3,388,143 | +59,418 | 0.09 | 0.06 | 0.00 | buy |
| Bridgewater Associates, LP | 172,324 | 230,523 | +58,199 | 0.23 | 0.21 | -0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 167,797 | 215,697 | +47,900 | 0.06 | 0.05 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 372,485 | 419,730 | +47,245 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 45,780 | 84,680 | +38,900 | 0.02 | 0.03 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 102,672 | 65,744 | +36,928 | 0.09 | 0.04 | 0.00 | sell |
| FNY Investment Advisers, LLC | 2,000 | 34,200 | +32,200 | 0.56 | 3.02 | +2.46 | buy |
| CAPE COD FIVE CENTS SAVINGS BANK | 26,207 | 53,290 | +27,083 | 0.60 | 0.43 | -0.17 | buy |
| 2Xideas AG | 277,229 | 300,737 | +23,508 | 5.79 | 4.92 | -0.87 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 477,114 | 500,262 | +23,148 | 3.62 | 2.85 | -0.77 | buy |
| National Pension Service | 204,196 | 227,149 | +22,953 | 0.07 | 0.05 | -0.02 | buy |
| FORA Capital, LLC | 3,885 | 25,057 | +21,172 | 0.12 | 0.33 | +0.20 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 105,944 | 126,972 | +21,028 | 0.06 | 0.05 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 86,737 | 106,902 | +20,165 | 0.04 | 0.03 | 0.00 | buy |
| Wealth Advisory Solutions, LLC | 15,595 | 35,137 | +19,542 | 0.91 | 1.10 | +0.20 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 32,725 | 16,535 | +16,190 | 0.01 | 0.00 | -0.01 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 53,208 | 68,612 | +15,404 | 0.04 | 0.03 | -0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 60,254 | 75,254 | +15,000 | 1.87 | 1.80 | -0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 390,700 | 405,200 | +14,500 | 0.13 | 0.11 | -0.02 | buy |
| RHUMBLINE ADVISERS | 347,816 | 334,746 | +13,070 | 0.09 | 0.06 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 236,886 | 224,638 | +12,248 | 0.08 | 0.05 | -0.02 | sell |
| NICHOLAS COMPANY, INC. | 67,260 | 78,645 | +11,385 | 0.28 | 0.23 | -0.05 | buy |
| Gotham Asset Management, LLC | 3,579 | 13,775 | +10,196 | 0.02 | 0.04 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 164,994 | 174,495 | +9,501 | 0.05 | 0.04 | -0.01 | buy |
| WELCH & FORBES LLC | 308,206 | 317,402 | +9,196 | 1.06 | 0.78 | -0.29 | buy |
| Czech National Bank | 17,393 | 25,681 | +8,288 | 0.09 | 0.06 | -0.03 | buy |
| PineBridge Investments, L.P. | 904 | 8,924 | +8,020 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 66,569 | 59,171 | +7,398 | 0.06 | 0.04 | 0.00 | sell |
| COMMERCE BANK | 19,717 | 27,057 | +7,340 | 0.03 | 0.03 | 0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 9,969 | 17,292 | +7,323 | 0.01 | 0.01 | +0.00 | buy |
| Washington Trust Advisors, Inc. | 129,803 | 136,654 | +6,851 | 2.75 | 2.07 | -0.68 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 2,325 | 9,052 | +6,727 | 0.05 | 0.17 | +0.12 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 46,560 | 52,017 | +5,457 | 0.05 | 0.03 | 0.00 | buy |
| STEPHENS INC /AR/ | 9,608 | 14,611 | +5,003 | 0.04 | 0.04 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 2,370 | 6,750 | +4,380 | 0.04 | 0.08 | +0.04 | buy |
| ProShare Advisors LLC | 23,549 | 27,477 | +3,928 | 0.02 | 0.01 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 25,625 | 29,543 | +3,918 | 0.05 | 0.04 | -0.01 | buy |
| Qube Research & Technologies Ltd | 377,899 | 374,056 | +3,843 | 0.33 | 0.17 | 0.00 | sell |
| Kensington Investment Counsel, LLC | 5,449 | 9,233 | +3,784 | 0.75 | 0.85 | +0.09 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 190,987 | 187,259 | +3,728 | 0.03 | 0.02 | 0.00 | sell |
| OAK FAMILY ADVISORS, LLC | 1,628 | 5,296 | +3,668 | 0.17 | 0.37 | +0.20 | buy |
| Narwhal Capital Management | 9,068 | 12,698 | +3,630 | 0.23 | 0.23 | -0.00 | buy |
| Stephens Investment Management Group LLC | 271,182 | 274,745 | +3,563 | 0.92 | 0.67 | -0.26 | buy |
| IEQ CAPITAL, LLC | 2,792 | 6,106 | +3,314 | 0.01 | 0.02 | +0.01 | buy |
| Hilltop Partners LLC | 2,838 | 5,773 | +2,935 | 0.26 | 0.36 | +0.10 | buy |
| ALGERT GLOBAL LLC | 6,299 | 3,505 | +2,794 | 0.06 | 0.02 | 0.00 | sell |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 48,791 | 51,296 | +2,505 | 2.09 | 1.54 | -0.54 | buy |
| BANQUE PICTET & CIE SA | 5,128 | 7,606 | +2,478 | 0.01 | 0.01 | +0.00 | buy |
| ING GROEP NV | 16,189 | 18,446 | +2,257 | 0.03 | 0.02 | -0.00 | buy |
| MAVERICK CAPITAL LTD | 3,706 | 5,891 | +2,185 | 0.02 | 0.02 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 11,710 | 9,557 | +2,153 | 0.02 | 0.01 | 0.00 | sell |
| Capital Investment Services of America, Inc. | 116,401 | 118,481 | +2,080 | 2.78 | 2.03 | -0.74 | buy |
| USS Investment Management Ltd | 30,760 | 32,782 | +2,022 | 0.08 | 0.05 | -0.03 | buy |
| Quantinno Capital Management LP | 2,418 | 4,244 | +1,826 | 0.03 | 0.03 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 234,232 | 232,476 | +1,756 | 0.11 | 0.08 | 0.00 | sell |
| ABLE Financial Group, LLC | 1,144 | 2,776 | +1,632 | 0.13 | 0.21 | +0.08 | buy |
| GSA CAPITAL PARTNERS LLP | 3,297 | 4,916 | +1,619 | 0.08 | 0.07 | 0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 35,198 | 33,614 | +1,584 | 0.08 | 0.05 | 0.00 | sell |
| Metis Global Partners, LLC | 6,917 | 8,285 | +1,368 | 0.08 | 0.06 | -0.02 | buy |
| Telos Capital Management, Inc. | 22,966 | 24,312 | +1,346 | 0.67 | 0.50 | -0.17 | buy |
| NorthCrest Asset Manangement, LLC | 49,009 | 50,331 | +1,322 | 0.42 | 0.30 | -0.12 | buy |
| Summit Global Investments | 7,096 | 8,363 | +1,267 | 0.10 | 0.08 | -0.02 | buy |
| CWM, LLC | 2,681 | 3,881 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| OKABENA INVESTMENT SERVICES INC | 958 | 2,152 | +1,194 | 0.15 | 0.44 | 0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 45,255 | 46,422 | +1,167 | 0.07 | 0.05 | -0.02 | buy |
| Rafferty Asset Management, LLC | 14,183 | 15,330 | +1,147 | 0.02 | 0.01 | -0.00 | buy |
| Azimuth Capital Investment Management LLC | 65,455 | 66,530 | +1,075 | 0.68 | 0.48 | -0.20 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 5,704 | 6,704 | +1,000 | 0.01 | 0.00 | -0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 35,217 | 36,217 | +1,000 | 0.09 | 0.07 | -0.02 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 3,263 | 4,203 | +940 | 0.01 | 0.01 | -0.00 | buy |
| IFM Investors Pty Ltd | 28,348 | 29,262 | +914 | 0.08 | 0.06 | -0.02 | buy |
| Legacy Advisors, LLC | 3,562 | 4,443 | +881 | 0.12 | 0.11 | -0.01 | buy |
| SlateStone Wealth, LLC | 8,212 | 9,088 | +876 | 0.34 | 0.20 | -0.14 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 2,839 | 3,680 | +841 | 0.04 | 0.03 | -0.01 | buy |
| Investment Management Corp of Ontario | 1,919 | 2,751 | +832 | 0.02 | 0.02 | -0.00 | buy |
| Swedbank AB | 66,836 | 67,660 | +824 | 0.03 | 0.02 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 125,967 | 125,145 | +822 | 0.04 | 0.03 | 0.00 | sell |
| EMERALD ADVISERS, LLC | 2,463 | 3,151 | +688 | 0.02 | 0.02 | -0.00 | buy |
| Cresset Asset Management, LLC | 4,319 | 5,003 | +684 | 0.01 | 0.01 | 0.00 | buy |
| State of Alaska, Department of Revenue | 41,725 | 41,080 | +645 | 0.11 | 0.08 | 0.00 | sell |
| Kentucky Retirement Systems | 11,814 | 12,339 | +525 | 0.09 | 0.06 | -0.02 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 12,857 | 13,381 | +524 | 0.14 | 0.09 | -0.05 | buy |