| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BNP Paribas Asset Management Holding S.A. | 12,879 | 936,915 | +924,036 | 0.01 | 0.43 | +0.43 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 682,013 | 1,200,011 | +517,998 | 0.45 | 0.58 | +0.13 | buy |
| Swedbank AB | 369,019 | 800,000 | +430,981 | 0.12 | 0.18 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 337,305 | 684,663 | +347,358 | 0.12 | 0.12 | 0.00 | buy |
| DF DENT & CO INC | 222,689 | 526,820 | +304,131 | 0.76 | 1.22 | +0.46 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 58,300 | 283,700 | +225,400 | 0.11 | 0.36 | 0.00 | buy |
| RGM Capital, LLC | 263,654 | 466,725 | +203,071 | 2.94 | 3.35 | +0.40 | buy |
| TWO SIGMA INVESTMENTS, LP | 26,961 | 227,099 | +200,138 | 0.02 | 0.09 | 0.00 | buy |
| AustralianSuper Pty Ltd | 232,719 | 371,526 | +138,807 | 0.30 | 0.36 | +0.07 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 90,009 | 198,382 | +108,373 | 0.16 | 0.22 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,554,038 | 1,660,763 | +106,725 | 0.03 | 0.02 | 0.00 | buy |
| Premier Fund Managers Ltd | 200,000 | 300,122 | +100,122 | 1.93 | 1.95 | +0.01 | buy |
| GW&K Investment Management, LLC | 309,751 | 397,901 | +88,150 | 0.71 | 0.64 | -0.07 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 212,877 | 289,229 | +76,352 | 0.12 | 0.10 | -0.01 | buy |
| OSSIAM | 1,731 | 66,729 | +64,998 | 0.01 | 0.16 | +0.15 | buy |
| Andra AP-fonden | 102,600 | 153,800 | +51,200 | 0.44 | 0.44 | -0.01 | buy |
| M&G Plc | 281,758 | 328,088 | +46,330 | 0.47 | 0.27 | -0.20 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 559,560 | 603,760 | +44,200 | 0.25 | 0.17 | -0.07 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 119,185 | 162,364 | +43,179 | 0.51 | 0.48 | -0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 88,541 | 57,505 | +31,036 | 0.02 | 0.01 | -0.01 | sell |
| BLI - Banque de Luxembourg Investments | 34,500 | 62,500 | +28,000 | 0.25 | 0.33 | +0.07 | buy |
| Legal & General Group Plc | 291,231 | 316,892 | +25,661 | 0.02 | 0.02 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 399,066 | 375,683 | +23,383 | 0.16 | 0.10 | 0.00 | sell |
| Allianz Asset Management GmbH | 120,842 | 143,687 | +22,845 | 0.05 | 0.04 | -0.01 | buy |
| Abacus FCF Advisors LLC | 12,174 | 32,865 | +20,691 | 0.43 | 0.89 | +0.46 | buy |
| Pembroke Management, LTD | 53,633 | 74,285 | +20,652 | 1.81 | 1.87 | +0.07 | buy |
| Mediolanum International Funds Ltd | 31,807 | 50,215 | +18,408 | 0.11 | 0.12 | +0.01 | buy |
| ROYAL BANK OF CANADA | 456,116 | 473,677 | +17,561 | 0.03 | 0.02 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 424,804 | 407,723 | +17,081 | 0.09 | 0.06 | 0.00 | sell |
| Korea Investment CORP | 25,878 | 42,757 | +16,879 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 52,970 | 69,785 | +16,815 | 0.15 | 0.08 | 0.00 | buy |
| Inspire Investing, LLC | 6,677 | 22,948 | +16,271 | 0.20 | 0.47 | +0.27 | buy |
| Thematics Asset Management | 94,730 | 109,238 | +14,508 | 1.12 | 0.96 | -0.16 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 253,150 | 239,181 | +13,969 | 0.04 | 0.02 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 17,826 | 30,949 | +13,123 | 0.01 | 0.01 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 118,889 | 131,320 | +12,431 | 0.03 | 0.02 | -0.01 | buy |
| Stony Point Capital LLC | 45,138 | 56,778 | +11,640 | 2.80 | 1.06 | -1.74 | buy |
| Inspire Advisors, LLC | 2,472 | 13,236 | +10,764 | 0.08 | 0.26 | +0.18 | buy |
| Holocene Advisors, LP | 3,326 | 13,487 | +10,161 | 0.00 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,781 | 12,698 | +10,083 | 0.02 | 0.01 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 30,088 | 20,254 | +9,834 | 0.03 | 0.01 | 0.00 | sell |
| COMMERCE BANK | 13,681 | 4,250 | +9,431 | 0.02 | 0.00 | 0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 9,641 | 18,732 | +9,091 | 0.09 | 0.08 | -0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 32,711 | 41,571 | +8,860 | 0.09 | 0.08 | -0.01 | buy |
| South Dakota Investment Council | 11,969 | 17,969 | +6,000 | 0.06 | 0.06 | -0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 12,345 | 17,504 | +5,159 | 0.30 | 0.34 | +0.04 | buy |
| PineBridge Investments, L.P. | 44,750 | 49,568 | +4,818 | 0.09 | 0.07 | -0.02 | buy |
| Fisher Asset Management, LLC | 99,236 | 103,740 | +4,504 | 0.01 | 0.01 | -0.00 | buy |
| Nebula Research & Development LLC | 830 | 5,252 | +4,422 | 0.03 | 0.08 | +0.06 | buy |
| Carolina Wealth Advisors, LLC | 784 | 4,746 | +3,962 | 0.11 | 0.44 | +0.33 | buy |
| State of Alaska, Department of Revenue | 21,089 | 24,649 | +3,560 | 0.07 | 0.05 | 0.00 | buy |
| AVIVA PLC | 36,730 | 40,082 | +3,352 | 0.03 | 0.02 | -0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 3,400 | 6,490 | +3,090 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 8,509 | 5,773 | +2,736 | 0.03 | 0.01 | -0.02 | sell |
| Orion Porfolio Solutions, LLC | 12,770 | 10,076 | +2,694 | 0.04 | 0.02 | 0.00 | sell |
| OMERS ADMINISTRATION Corp | 7,472 | 9,894 | +2,422 | 0.02 | 0.01 | -0.00 | buy |
| Lifestyle Asset Management, Inc. | 3,324 | 5,631 | +2,307 | 0.49 | 0.54 | +0.05 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 2,060 | 4,353 | +2,293 | 0.01 | 0.01 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 1,311 | 3,525 | +2,214 | 0.00 | 0.01 | +0.00 | buy |
| Advisor OS, LLC | 2,461 | 4,531 | +2,070 | 0.08 | 0.09 | +0.01 | buy |
| RHUMBLINE ADVISERS | 201,979 | 199,913 | +2,066 | 0.05 | 0.03 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 82,466 | 84,523 | +2,057 | 0.03 | 0.02 | -0.01 | buy |
| WINTON GROUP Ltd | 4,111 | 6,080 | +1,969 | 0.07 | 0.06 | -0.01 | buy |
| Strategic Advisors LLC | 1,596 | 3,454 | +1,858 | 0.08 | 0.12 | +0.04 | buy |
| AlphaQuest LLC | 677 | 2,534 | +1,857 | 0.03 | 0.05 | 0.00 | buy |
| Larson Financial Group LLC | 22,203 | 23,965 | +1,762 | 0.31 | 0.20 | 0.00 | buy |
| Argent Trust Co | 1,807 | 3,475 | +1,668 | 0.02 | 0.02 | +0.00 | buy |
| Hixon Zuercher, LLC | 6,682 | 8,347 | +1,665 | 0.69 | 0.51 | -0.19 | buy |
| Corebridge Financial, Inc. | 69,813 | 68,178 | +1,635 | 0.11 | 0.07 | 0.00 | sell |
| Resona Asset Management Co.,Ltd. | 18,773 | 20,298 | +1,525 | 0.03 | 0.02 | -0.01 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 14,992 | 16,359 | +1,367 | 0.70 | 0.49 | -0.21 | buy |
| Campbell & CO Investment Adviser LLC | 2,267 | 3,604 | +1,337 | 0.05 | 0.05 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,869 | 9,539 | +1,330 | 0.05 | 0.03 | 0.00 | sell |
| Kestra Investment Management, LLC | 2,055 | 3,341 | +1,286 | 0.02 | 0.02 | -0.00 | buy |
| 1832 Asset Management L.P. | 6,921 | 8,149 | +1,228 | 0.00 | 0.00 | -0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 17,876 | 19,076 | +1,200 | 0.05 | 0.04 | -0.01 | buy |
| Sepio Capital, LP | 2,176 | 3,342 | +1,166 | 0.05 | 0.05 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 13,489 | 14,611 | +1,122 | 0.02 | 0.02 | -0.01 | buy |
| iA Global Asset Management Inc. | 1,192 | 2,239 | +1,047 | 0.01 | 0.01 | +0.00 | buy |
| ALLSTATE CORP | 1,682 | 2,717 | +1,035 | 0.01 | 0.01 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 3,892 | 4,837 | +945 | 0.02 | 0.02 | -0.00 | buy |
| Kesler, Norman & Wride, LLC | 2,792 | 3,626 | +834 | 0.16 | 0.12 | -0.04 | buy |
| Treasurer of the State of North Carolina | 31,591 | 32,403 | +812 | 0.03 | 0.02 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 4,696 | 3,886 | +810 | 0.06 | 0.03 | 0.00 | sell |
| Gallacher Capital Management LLC | 887 | 1,691 | +804 | 0.12 | 0.14 | +0.02 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 2,667 | 3,426 | +759 | 0.09 | 0.08 | -0.01 | buy |
| &PARTNERS | 7,298 | 7,954 | +656 | 0.02 | 0.02 | -0.01 | buy |
| Versant Capital Management, Inc | 110 | 739 | +629 | 0.01 | 0.02 | 0.00 | buy |
| Hills Bank & Trust Co | 1,626 | 2,194 | +568 | 0.03 | 0.03 | -0.01 | buy |
| Chicago Partners Investment Group LLC | 825 | 1,356 | +531 | 0.01 | 0.01 | +0.00 | buy |
| Wealthfront Advisers LLC | 959 | 1,473 | +514 | 0.00 | 0.00 | -0.00 | buy |
| Meeder Advisory Services, Inc. | 1,200 | 1,681 | +481 | 0.02 | 0.02 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 21,813 | 21,341 | +472 | 0.07 | 0.05 | 0.00 | sell |
| Optimize Financial Inc | 815 | 1,283 | +468 | 0.17 | 0.16 | -0.00 | buy |
| Gotham Asset Management, LLC | 15,586 | 16,047 | +461 | 0.04 | 0.02 | -0.02 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 429,756 | 430,213 | +457 | 4.32 | 3.03 | -1.29 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,858 | 1,403 | +455 | 0.02 | 0.01 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 6,591 | 6,168 | +423 | 0.00 | 0.00 | 0.00 | sell |
| Cresset Asset Management, LLC | 3,834 | 4,235 | +401 | 0.01 | 0.00 | 0.00 | buy |
| denkapparat Operations GmbH | 1,166 | 1,540 | +374 | 0.47 | 0.28 | -0.18 | buy |