| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 5,054,080 | 6,806,127 | +1,752,047 | 0.20 | 0.21 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 3,316,742 | 4,063,776 | +747,034 | 0.55 | 0.51 | -0.04 | buy |
| Legal & General Group Plc | 1,433,623 | 2,179,345 | +745,722 | 0.03 | 0.03 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,162,653 | 640,980 | +521,673 | 0.04 | 0.02 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 619,618 | 185,321 | +434,297 | 0.10 | 0.02 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 3,245,505 | 3,678,112 | +432,607 | 0.39 | 0.31 | -0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 917,804 | 536,863 | +380,941 | 0.09 | 0.04 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,019,691 | 721,020 | +298,671 | 0.04 | 0.02 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,084,823 | 799,010 | +285,813 | 0.08 | 0.04 | -0.04 | sell |
| Robeco Institutional Asset Management B.V. | 64,542 | 322,586 | +258,044 | 0.01 | 0.03 | +0.02 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 769,070 | 995,019 | +225,949 | 0.24 | 0.23 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,162,124 | 5,382,095 | +219,971 | 0.03 | 0.02 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,826,500 | 3,027,406 | +200,906 | 0.19 | 0.15 | 0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 5,506,659 | 5,684,218 | +177,559 | 6.66 | 5.40 | -1.26 | buy |
| TD ASSET MANAGEMENT INC | 399,350 | 534,612 | +135,262 | 0.02 | 0.02 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 67,700 | 187,280 | +119,580 | 100.00 | 67.83 | -32.17 | buy |
| Allianz Asset Management GmbH | 352,318 | 236,265 | +116,053 | 0.04 | 0.02 | -0.02 | sell |
| TWINBEECH CAPITAL LP | 269,333 | 367,565 | +98,232 | 0.34 | 0.35 | +0.01 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 630,000 | 725,000 | +95,000 | 0.68 | 0.59 | -0.09 | buy |
| Korea Investment CORP | 134,247 | 227,595 | +93,348 | 0.02 | 0.03 | +0.01 | buy |
| Aberdeen Group plc | 5,565 | 94,858 | +89,293 | 0.00 | 0.01 | +0.01 | buy |
| SYCOMORE ASSET MANAGEMENT | 36,021 | 119,034 | +83,013 | 0.40 | 1.00 | +0.60 | buy |
| OV Management LLC | 23,400 | 92,020 | +68,620 | 1.05 | 3.07 | +2.02 | buy |
| TT International Asset Management LTD | 5,800 | 73,085 | +67,285 | 0.05 | 0.45 | +0.40 | buy |
| LECAP ASSET MANAGEMENT LTD | 7,492 | 68,840 | +61,348 | 0.10 | 0.75 | +0.64 | buy |
| NATIXIS ADVISORS, LLC | 117,017 | 59,707 | +57,310 | 0.02 | 0.01 | 0.00 | sell |
| Twenty Acre Capital LP | 82,900 | 134,828 | +51,928 | 5.75 | 6.23 | +0.48 | buy |
| ZACKS INVESTMENT MANAGEMENT | 386,668 | 437,691 | +51,023 | 0.28 | 0.19 | -0.09 | buy |
| PineBridge Investments, L.P. | 104,508 | 154,969 | +50,461 | 0.05 | 0.06 | +0.00 | buy |
| BESSEMER GROUP INC | 27,130 | 77,530 | +50,400 | 0.00 | 0.01 | +0.00 | buy |
| National Pension Service | 512,600 | 558,159 | +45,559 | 0.04 | 0.03 | -0.01 | buy |
| Ion Asset Management Ltd. | 94,500 | 138,500 | +44,000 | 0.34 | 0.37 | +0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 142,761 | 182,327 | +39,566 | 0.02 | 0.02 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 122,700 | 83,900 | +38,800 | 0.01 | 0.00 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 230,763 | 264,491 | +33,728 | 0.03 | 0.02 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 5,700 | 37,700 | +32,000 | 0.00 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,258,906 | 1,226,936 | +31,970 | 0.34 | 0.30 | -0.04 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 43,878 | 74,620 | +30,742 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 934,752 | 905,767 | +28,985 | 0.06 | 0.04 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 136,362 | 111,903 | +24,459 | 0.03 | 0.02 | 0.00 | sell |
| Penserra Capital Management LLC | 70,667 | 49,583 | +21,084 | 0.06 | 0.05 | -0.00 | sell |
| Corebridge Financial, Inc. | 389,499 | 368,506 | +20,993 | 0.15 | 0.10 | 0.00 | sell |
| Alight Capital Management LP | 54,210 | 75,000 | +20,790 | 0.85 | 1.30 | +0.45 | buy |
| Investment Management Corp of Ontario | 6,900 | 26,794 | +19,894 | 0.01 | 0.03 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 36,374 | 55,818 | +19,444 | 0.26 | 0.30 | +0.03 | buy |
| Treasurer of the State of North Carolina | 129,963 | 147,343 | +17,380 | 0.04 | 0.03 | 0.00 | buy |
| ProShare Advisors LLC | 31,828 | 14,611 | +17,217 | 0.01 | 0.00 | 0.00 | sell |
| TOBAM | 1,156 | 17,370 | +16,214 | 0.01 | 0.16 | +0.15 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 128,465 | 113,929 | +14,536 | 0.10 | 0.07 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 164,583 | 150,506 | +14,077 | 0.13 | 0.09 | -0.04 | sell |
| WoodTrust Financial Corp | 6,300 | 20,150 | +13,850 | 0.06 | 0.02 | -0.04 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 142,809 | 156,249 | +13,440 | 0.27 | 0.24 | -0.03 | buy |
| AVIVA PLC | 64,271 | 77,667 | +13,396 | 0.01 | 0.01 | -0.00 | buy |
| Graphene Investments SAS | 50,300 | 62,000 | +11,700 | 2.03 | 2.00 | -0.03 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 50,410 | 60,546 | +10,136 | 0.06 | 0.05 | -0.01 | buy |
| FORSTA AP-FONDEN | 58,100 | 67,500 | +9,400 | 0.03 | 0.03 | -0.01 | buy |
| WEDBUSH SECURITIES INC | 12,600 | 4,606 | +7,994 | 0.03 | 0.01 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 66,638 | 73,444 | +6,806 | 0.06 | 0.04 | 0.00 | buy |
| Quantinno Capital Management LP | 35,968 | 42,737 | +6,769 | 0.04 | 0.03 | 0.00 | buy |
| NORDEN GROUP LLC | 8,387 | 15,093 | +6,706 | 0.11 | 0.09 | -0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,754 | 8,381 | +6,627 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 143,989 | 150,510 | +6,521 | 0.05 | 0.04 | -0.01 | buy |
| Bullseye Asset Management LLC | 78,693 | 84,193 | +5,500 | 2.47 | 1.95 | -0.52 | buy |
| Hennion & Walsh Asset Management, Inc. | 14,917 | 20,169 | +5,252 | 0.05 | 0.05 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 79,610 | 84,610 | +5,000 | 0.02 | 0.01 | -0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 62,176 | 66,786 | +4,610 | 0.16 | 0.12 | -0.04 | buy |
| Beacon Pointe Advisors, LLC | 14,236 | 9,867 | +4,369 | 0.01 | 0.01 | 0.00 | sell |
| Freedom Investment Management, Inc. | 9,728 | 13,909 | +4,181 | 0.05 | 0.06 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 68,268 | 72,021 | +3,753 | 0.01 | 0.01 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 35,814 | 32,136 | +3,678 | 0.02 | 0.01 | 0.00 | sell |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 59,400 | 62,800 | +3,400 | 0.13 | 0.11 | -0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 23,155 | 26,394 | +3,239 | 0.03 | 0.02 | 0.00 | buy |
| Gibbs Wealth Management | 5,088 | 8,303 | +3,215 | 0.13 | 0.14 | +0.00 | buy |
| Stanley-Laman Group, Ltd. | 74,501 | 77,712 | +3,211 | 0.69 | 0.55 | -0.14 | buy |
| OUTFITTER FINANCIAL LLC | 10,350 | 13,525 | +3,175 | 0.55 | 0.56 | +0.01 | buy |
| Swiss National Bank | 913,900 | 917,000 | +3,100 | 0.04 | 0.03 | -0.01 | buy |
| Utah Retirement Systems | 47,789 | 50,789 | +3,000 | 0.04 | 0.03 | -0.01 | buy |
| WHITTIER TRUST CO | 56,605 | 59,430 | +2,825 | 0.05 | 0.04 | 0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 29,231 | 31,730 | +2,499 | 0.05 | 0.04 | 0.00 | buy |
| State of Alaska, Department of Revenue | 33,235 | 35,670 | +2,435 | 0.02 | 0.02 | 0.00 | buy |
| Miracle Mile Advisors, LLC | 7,605 | 10,023 | +2,418 | 0.01 | 0.01 | -0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 7,035 | 9,160 | +2,125 | 0.11 | 0.11 | -0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 43,783 | 41,661 | +2,122 | 0.01 | 0.01 | -0.00 | sell |
| Cresset Asset Management, LLC | 328,168 | 330,219 | +2,051 | 0.09 | 0.07 | 0.00 | buy |
| JB Capital LLC | 24,422 | 26,140 | +1,718 | 0.10 | 0.08 | -0.02 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 589 | 2,300 | +1,711 | 0.01 | 0.01 | -0.00 | buy |
| EMERALD ADVISERS, LLC | 4,265 | 5,935 | +1,670 | 0.01 | 0.01 | +0.00 | buy |
| Veracity Capital LLC | 11,097 | 12,634 | +1,537 | 0.30 | 0.24 | -0.05 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 35,864 | 37,335 | +1,471 | 0.02 | 0.01 | -0.00 | buy |
| Freestone Capital Holdings, LLC | 6,919 | 8,384 | +1,465 | 0.02 | 0.01 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 16,644 | 18,004 | +1,360 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 49,296 | 50,547 | +1,251 | 0.04 | 0.03 | -0.01 | buy |
| Montanaro Asset Management Ltd | 1,850 | 3,050 | +1,200 | 0.02 | 0.03 | +0.01 | buy |
| Ameritas Advisory Services, LLC | 3,380 | 4,562 | +1,182 | 0.01 | 0.01 | +0.00 | buy |
| Park Place Capital Corp | 292 | 1,469 | +1,177 | 0.01 | 0.02 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 33,342 | 32,301 | +1,041 | 0.03 | 0.02 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 55,189 | 54,171 | +1,018 | 0.16 | 0.12 | 0.00 | sell |
| LGT Group Foundation | 88,501 | 89,510 | +1,009 | 0.09 | 0.07 | -0.02 | buy |
| Resona Asset Management Co.,Ltd. | 92,885 | 93,865 | +980 | 0.04 | 0.03 | -0.01 | buy |
| MBM WEALTH CONSULTANTS, LLC | 9,796 | 10,695 | +899 | 0.22 | 0.17 | -0.05 | buy |