| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 2,081,060 | 3,172,865 | +1,091,805 | 0.09 | 0.16 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 235,672 | 910,651 | +674,979 | 0.05 | 0.21 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,683,746 | 3,215,809 | +467,937 | 0.17 | 0.18 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 1,662,272 | 1,468,845 | +193,427 | 0.45 | 0.45 | 0.00 | sell |
| ALKEON CAPITAL MANAGEMENT LLC | 371,617 | 269,915 | +101,702 | 0.15 | 0.13 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 138,519 | 40,920 | +97,599 | 0.01 | 0.00 | 0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 849,833 | 944,671 | +94,838 | 0.37 | 0.47 | 0.00 | buy |
| TWINBEECH CAPITAL LP | 233,354 | 141,561 | +91,793 | 0.29 | 0.22 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 256,191 | 338,968 | +82,777 | 0.10 | 0.06 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,569,997 | 2,652,004 | +82,007 | 0.02 | 0.03 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 617,399 | 663,179 | +45,780 | 0.07 | 0.08 | 0.00 | buy |
| AVIVA PLC | 48,598 | 12,295 | +36,303 | 0.01 | 0.00 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 46,600 | 82,734 | +36,134 | 0.02 | 0.03 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 503,767 | 537,370 | +33,603 | 0.09 | 0.12 | 0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 80,000 | 50,000 | +30,000 | 0.26 | 0.19 | -0.07 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,583,544 | 1,555,437 | +28,107 | 0.15 | 0.16 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 202,066 | 217,966 | +15,900 | 0.02 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 1,080,573 | 1,095,266 | +14,693 | 0.02 | 0.03 | +0.00 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 21,378 | 10,689 | +10,689 | 0.24 | 0.20 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 326,994 | 317,860 | +9,134 | 0.03 | 0.04 | +0.01 | sell |
| Coronation Fund Managers Ltd. | 34,076 | 25,443 | +8,633 | 0.06 | 0.05 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 95,691 | 87,400 | +8,291 | 0.03 | 0.03 | 0.00 | sell |
| Wealthfront Advisers LLC | 6,833 | 15,068 | +8,235 | 0.00 | 0.01 | 0.00 | buy |
| RHUMBLINE ADVISERS | 223,028 | 229,999 | +6,971 | 0.02 | 0.02 | 0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 138,812 | 145,597 | +6,785 | 0.21 | 0.24 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 15,097 | 8,811 | +6,286 | 0.01 | 0.01 | -0.00 | sell |
| BRIDGES INVESTMENT MANAGEMENT INC | 248,399 | 243,456 | +4,943 | 0.55 | 0.64 | 0.00 | sell |
| Elo Mutual Pension Insurance Co | 11,193 | 15,534 | +4,341 | 0.02 | 0.04 | 0.00 | buy |
| ALPS ADVISORS INC | 18,687 | 15,010 | +3,677 | 0.01 | 0.01 | 0.00 | sell |
| Andra AP-fonden | 45,300 | 48,700 | +3,400 | 0.07 | 0.10 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 167,870 | 164,642 | +3,228 | 0.03 | 0.03 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 17,366 | 14,682 | +2,684 | 0.01 | 0.01 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 56,932 | 59,446 | +2,514 | 0.02 | 0.03 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,042,392 | 1,044,894 | +2,502 | 0.10 | 0.12 | +0.02 | buy |
| Sepio Capital, LP | 4,274 | 6,352 | +2,078 | 0.02 | 0.04 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 10,917 | 12,962 | +2,045 | 0.01 | 0.02 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 14,061 | 12,082 | +1,979 | 0.04 | 0.04 | 0.00 | sell |
| BAMCO INC /NY/ | 1,580,558 | 1,582,426 | +1,868 | 0.29 | 0.34 | 0.00 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 1,964,579 | 1,966,233 | +1,654 | 4.24 | 5.34 | 0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 67,068 | 68,686 | +1,618 | 0.05 | 0.06 | 0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 152,554 | 153,625 | +1,071 | 0.05 | 0.07 | +0.01 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 8,245 | 7,502 | +743 | 0.02 | 0.03 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 38,982 | 39,567 | +585 | 0.01 | 0.01 | +0.00 | buy |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | 9,000 | 8,600 | +400 | 0.13 | 0.14 | 0.00 | sell |
| Metis Global Partners, LLC | 6,108 | 5,715 | +393 | 0.02 | 0.02 | -0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 17,195 | 17,483 | +288 | 0.01 | 0.01 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 24,220 | 24,036 | +184 | 0.02 | 0.03 | 0.00 | sell |
| Main Street Financial Solutions, LLC | 7,274 | 7,399 | +125 | 0.07 | 0.08 | 0.00 | buy |
| Dana Investment Advisors, Inc. | 16,038 | 16,147 | +109 | 0.05 | 0.06 | +0.01 | buy |
| Treasurer of the State of North Carolina | 86,844 | 86,749 | +95 | 0.03 | 0.04 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 5,125 | 5,169 | +44 | 0.09 | 0.08 | 0.00 | buy |
| Penserra Capital Management LLC | 993 | 957 | +36 | 0.00 | 0.00 | +0.00 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 9,682 | 9,717 | +35 | 0.03 | 0.04 | 0.00 | buy |
| COMMERCE BANK | 9,856 | 9,829 | +27 | 0.00 | 0.01 | 0.00 | sell |
| CI INVESTMENTS INC. | 509 | 536 | +27 | 0.00 | 0.00 | 0.00 | buy |
| Bell Investment Advisors, Inc | 95 | 87 | +8 | 0.00 | 0.00 | 0.00 | sell |
| BESSEMER GROUP INC | 2,904,505 | 2,881,412 | -23,093 | 0.43 | 0.48 | +0.05 | sell |
| SAMLYN CAPITAL, LLC | 1,469,390 | 1,411,518 | -57,872 | 1.68 | 1.92 | +0.24 | sell |
| AMERIPRISE FINANCIAL INC | 661,538 | 579,108 | -82,430 | 0.01 | 0.02 | +0.00 | sell |
| TD ASSET MANAGEMENT INC | 766,686 | 587,728 | -178,958 | 0.06 | 0.05 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,741,779 | 7,232,091 | -4,509,688 | 0.11 | 0.08 | -0.03 | sell |