| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,921,789 | 4,840,119 | +918,330 | 0.13 | 0.18 | +0.05 | buy |
| Allianz Asset Management GmbH | 1,003,622 | 721,233 | +282,389 | 0.44 | 0.36 | -0.08 | sell |
| T. Rowe Price Investment Management, Inc. | 1,652,733 | 1,928,976 | +276,243 | 0.28 | 0.36 | +0.09 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 1,046,600 | 1,247,577 | +200,977 | 1.29 | 1.66 | +0.38 | buy |
| LAZARD ASSET MANAGEMENT LLC | 378,941 | 233,353 | +145,588 | 0.13 | 0.10 | 0.00 | sell |
| Boston Partners | 1,784,824 | 1,923,018 | +138,194 | 0.59 | 0.71 | +0.12 | buy |
| Clearbridge Investments, LLC | 6,905 | 81,932 | +75,027 | 0.00 | 0.02 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 65,180 | 7,046 | +58,134 | 0.02 | 0.00 | -0.02 | sell |
| GW&K Investment Management, LLC | 12 | 51,338 | +51,326 | 0.00 | 0.14 | +0.14 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 47,358 | 85,458 | +38,100 | 0.02 | 0.05 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 93,813 | 58,270 | +35,543 | 0.03 | 0.02 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 52,661 | 85,051 | +32,390 | 0.02 | 0.04 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 32,056 | 3,636 | +28,420 | 0.09 | 0.01 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 157,747 | 183,474 | +25,727 | 0.08 | 0.10 | 0.00 | buy |
| Generate Investment Management Ltd | 73,346 | 98,156 | +24,810 | 1.42 | 2.05 | +0.63 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,654,624 | 1,677,899 | +23,275 | 0.04 | 0.04 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 108,280 | 86,215 | +22,065 | 0.03 | 0.03 | 0.00 | sell |
| Mediolanum International Funds Ltd | 77,757 | 96,082 | +18,325 | 0.32 | 0.42 | +0.10 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 9,000 | 26,200 | +17,200 | 0.20 | 0.44 | +0.24 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 121,336 | 135,900 | +14,564 | 0.68 | 0.94 | +0.26 | buy |
| TD ASSET MANAGEMENT INC | 155,682 | 170,057 | +14,375 | 0.04 | 0.05 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 400,662 | 414,678 | +14,016 | 0.07 | 0.08 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 14,131 | 27,453 | +13,322 | 0.01 | 0.02 | 0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 65,831 | 76,710 | +10,879 | 0.49 | 0.64 | +0.14 | buy |
| BESSEMER GROUP INC | 1,034 | 11,477 | +10,443 | 0.00 | 0.01 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 37,732 | 47,477 | +9,745 | 0.08 | 0.11 | +0.03 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 28,787 | 37,057 | +8,270 | 0.15 | 0.21 | +0.07 | buy |
| Aberdeen Group plc | 15,336 | 22,843 | +7,507 | 0.01 | 0.01 | +0.01 | buy |
| COMMERCE BANK | 23,137 | 29,681 | +6,544 | 0.04 | 0.06 | 0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 7,321 | 12,729 | +5,408 | 0.01 | 0.02 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 9,208 | 4,640 | +4,568 | 0.03 | 0.02 | 0.00 | sell |
| Diversified Trust Co | 20,549 | 24,939 | +4,390 | 0.15 | 0.20 | +0.04 | buy |
| Mill Capital Management, LLC | 50,531 | 54,615 | +4,084 | 1.11 | 1.34 | +0.22 | buy |
| L2 Asset Management, LLC | 15,570 | 19,615 | +4,045 | 1.09 | 1.67 | +0.58 | buy |
| WILKINS INVESTMENT COUNSEL INC | 22,425 | 26,340 | +3,915 | 0.89 | 1.14 | +0.25 | buy |
| Strategic Wealth Partners, Ltd. | 12,535 | 16,437 | +3,902 | 0.35 | 0.49 | +0.15 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 125,771 | 129,264 | +3,493 | 1.44 | 1.74 | +0.30 | buy |
| CEERA INVESTMENTS, LLC | 13,236 | 16,258 | +3,022 | 1.49 | 1.92 | +0.43 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 64,036 | 66,854 | +2,818 | 0.02 | 0.02 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 17,477 | 20,228 | +2,751 | 0.01 | 0.01 | 0.00 | buy |
| Penserra Capital Management LLC | 48,525 | 45,911 | +2,614 | 0.16 | 0.31 | +0.15 | sell |
| Violich Capital Management, Inc. | 4,800 | 7,300 | +2,500 | 0.17 | 0.30 | +0.12 | buy |
| Hendershot Investments Inc. | 29,818 | 32,240 | +2,422 | 1.14 | 1.37 | +0.23 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 3,533 | 5,888 | +2,355 | 0.01 | 0.02 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 84,364 | 86,539 | +2,175 | 0.01 | 0.02 | 0.00 | buy |
| PineBridge Investments, L.P. | 79,574 | 81,530 | +1,956 | 0.17 | 0.19 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 42,377 | 40,449 | +1,928 | 0.02 | 0.02 | 0.00 | sell |
| Quantinno Capital Management LP | 7,473 | 9,250 | +1,777 | 0.04 | 0.04 | 0.00 | buy |
| Maven Securities LTD | 2,500 | 4,250 | +1,750 | 0.01 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 142,212 | 140,605 | +1,607 | 0.04 | 0.04 | 0.00 | sell |
| Vinva Investment Management Ltd | 2,774 | 4,298 | +1,524 | 0.04 | 0.06 | +0.02 | buy |
| Dynasty Wealth Management, LLC | 3,208 | 4,589 | +1,381 | 0.03 | 0.04 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 153,359 | 154,698 | +1,339 | 0.04 | 0.05 | +0.01 | buy |
| AlphaQuest LLC | 1,365 | 2,691 | +1,326 | 0.05 | 0.08 | 0.00 | buy |
| Aviance Capital Partners, LLC | 18,929 | 20,179 | +1,250 | 0.72 | 0.83 | +0.12 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 1,039 | 2,259 | +1,220 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,107 | 5,274 | +1,167 | 0.02 | 0.03 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 112,462 | 111,322 | +1,140 | 0.04 | 0.04 | +0.00 | sell |
| MONTAG & CALDWELL, LLC | 2,719 | 3,842 | +1,123 | 0.15 | 0.24 | +0.10 | buy |
| Asset Management One Co., Ltd. | 25,851 | 26,966 | +1,115 | 0.03 | 0.03 | +0.00 | buy |
| TCW GROUP INC | 17,579 | 18,692 | +1,113 | 0.04 | 0.05 | +0.01 | buy |
| FORSTA AP-FONDEN | 11,500 | 12,500 | +1,000 | 0.03 | 0.03 | +0.00 | buy |
| Achmea Investment Management B.V. | 4,079 | 5,068 | +989 | 0.02 | 0.03 | +0.01 | buy |
| INVESTMENT HOUSE LLC | 10,310 | 11,251 | +941 | 0.16 | 0.19 | +0.03 | buy |
| ProShare Advisors LLC | 14,266 | 13,345 | +921 | 0.01 | 0.01 | 0.00 | sell |
| Factorial Partners, LLC | 15,200 | 16,100 | +900 | 2.49 | 2.90 | +0.41 | buy |
| Corebridge Financial, Inc. | 19,378 | 18,484 | +894 | 0.03 | 0.03 | 0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 242 | 1,030 | +788 | 0.00 | 0.01 | +0.00 | buy |
| Czech National Bank | 13,391 | 14,144 | +753 | 0.04 | 0.04 | +0.00 | buy |
| CIBC Asset Management Inc | 9,505 | 10,196 | +691 | 0.01 | 0.01 | 0.00 | buy |
| iA Global Asset Management Inc. | 2,108 | 2,778 | +670 | 0.01 | 0.02 | +0.00 | buy |
| Investment Management Corp of Ontario | 1,582 | 2,182 | +600 | 0.01 | 0.02 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 6,058 | 6,643 | +585 | 0.08 | 0.10 | +0.01 | buy |
| WESTPAC BANKING CORP | 138 | 630 | +492 | 0.00 | 0.01 | +0.01 | buy |
| FIDUCIARY TRUST CO | 1,002 | 1,472 | +470 | 0.00 | 0.01 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,615 | 1,166 | +449 | 0.01 | 0.01 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,240 | 12,669 | +429 | 0.01 | 0.01 | 0.00 | buy |
| State of Alaska, Department of Revenue | 29,902 | 30,322 | +420 | 0.09 | 0.11 | 0.00 | buy |
| Verdence Capital Advisors LLC | 18,951 | 19,365 | +414 | 0.45 | 0.48 | +0.03 | buy |
| Norinchukin Bank, The | 2,538 | 2,920 | +382 | 0.02 | 0.02 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 812 | 1,192 | +380 | 0.00 | 0.00 | +0.00 | buy |
| Goodman Financial Corp | 51,412 | 51,784 | +372 | 3.05 | 3.62 | +0.57 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 11,567 | 11,196 | +371 | 0.04 | 0.04 | 0.00 | sell |
| Advisory Alpha, LLC | 1,306 | 1,674 | +368 | 0.01 | 0.02 | +0.00 | buy |
| Candriam S.C.A. | 3,897 | 4,246 | +349 | 0.01 | 0.01 | +0.00 | buy |
| Birch Capital Management, LLC | 7,137 | 7,485 | +348 | 0.99 | 1.14 | +0.16 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 15,435 | 15,115 | +320 | 0.03 | 0.03 | +0.00 | sell |
| Kendall Capital Management | 2,476 | 2,786 | +310 | 0.22 | 0.27 | +0.05 | buy |
| Wealthfront Advisers LLC | 1,208 | 1,516 | +308 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 26,384 | 26,675 | +291 | 0.03 | 0.04 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 5,455 | 5,728 | +273 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 2,758 | 3,030 | +272 | 0.36 | 0.44 | +0.08 | buy |
| Hennion & Walsh Asset Management, Inc. | 945 | 1,204 | +259 | 0.01 | 0.02 | +0.00 | buy |
| Sapience Investments, LLC | 1,892 | 2,136 | +244 | 0.26 | 0.33 | +0.07 | buy |
| Treasurer of the State of North Carolina | 45,474 | 45,270 | +204 | 0.05 | 0.06 | 0.00 | sell |
| MERIDIAN MANAGEMENT CO | 21,184 | 21,384 | +200 | 1.55 | 1.70 | +0.15 | buy |
| HB Wealth Management, LLC | 1,063 | 1,243 | +180 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 1,581 | 1,740 | +159 | 0.03 | 0.05 | +0.02 | buy |
| Suncoast Equity Management | 3,908 | 4,053 | +145 | 0.12 | 0.14 | +0.03 | buy |
| OSSIAM | 1,232 | 1,374 | +142 | 0.01 | 0.01 | +0.00 | buy |