| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlueSpruce Investments, LP | 6,018,935 | 8,274,319 | +2,255,384 | 8.12 | 10.82 | +2.71 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,215,809 | 1,749,313 | +1,466,496 | 0.18 | 0.09 | 0.00 | sell |
| BESSEMER GROUP INC | 2,881,412 | 4,010,519 | +1,129,107 | 0.48 | 0.63 | +0.15 | buy |
| CITADEL ADVISORS LLC | 1,485,353 | 2,343,290 | +857,937 | 0.19 | 0.25 | +0.07 | buy |
| Candlestick Capital Management LP | 125,000 | 500,000 | +375,000 | 0.33 | 1.43 | +1.10 | buy |
| Rockefeller Capital Management L.P. | 1,468,845 | 1,216,923 | +251,922 | 0.45 | 0.34 | 0.00 | sell |
| Palestra Capital Management LLC | 883,404 | 1,019,774 | +136,370 | 3.42 | 3.86 | +0.45 | buy |
| PARNASSUS INVESTMENTS, LLC | 2,050,402 | 2,172,921 | +122,519 | 0.37 | 0.38 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 225,000 | 300,000 | +75,000 | 0.04 | 0.05 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 60,809 | 124,621 | +63,812 | 0.02 | 0.04 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,044,894 | 1,102,242 | +57,348 | 0.12 | 0.12 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,652,004 | 2,705,596 | +53,592 | 0.03 | 0.02 | 0.00 | buy |
| Andra AP-fonden | 48,700 | 91,300 | +42,600 | 0.10 | 0.39 | +0.29 | buy |
| Arlington Partners LLC | 75 | 36,400 | +36,325 | 0.00 | 1.07 | +1.07 | buy |
| TWINBEECH CAPITAL LP | 141,561 | 172,791 | +31,230 | 0.22 | 0.24 | +0.02 | buy |
| Heron Bay Capital Management | 100,105 | 125,632 | +25,527 | 2.17 | 2.43 | +0.25 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 40,920 | 66,274 | +25,354 | 0.00 | 0.01 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 944,671 | 967,445 | +22,774 | 0.47 | 0.47 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 159,915 | 179,949 | +20,034 | 0.20 | 0.21 | +0.01 | buy |
| Swedbank AB | 171,026 | 189,961 | +18,935 | 0.02 | 0.02 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 82,734 | 101,336 | +18,602 | 0.03 | 0.03 | +0.00 | buy |
| Holocene Advisors, LP | 106,238 | 124,634 | +18,396 | 0.04 | 0.04 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 663,179 | 644,888 | +18,291 | 0.08 | 0.08 | 0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 537,370 | 553,956 | +16,586 | 0.12 | 0.11 | -0.00 | buy |
| AVIVA PLC | 12,295 | 27,164 | +14,869 | 0.00 | 0.01 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 53,423 | 67,849 | +14,426 | 0.02 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,653,376 | 2,667,696 | +14,320 | 0.24 | 0.23 | -0.01 | buy |
| Gotham Asset Management, LLC | 36,910 | 50,871 | +13,961 | 0.06 | 0.08 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 26,000 | 39,000 | +13,000 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 153,625 | 165,618 | +11,993 | 0.07 | 0.07 | +0.00 | buy |
| Carmignac Gestion | 48,762 | 59,484 | +10,722 | 0.07 | 0.08 | +0.01 | buy |
| CenterBook Partners LP | 25,797 | 36,339 | +10,542 | 0.25 | 0.33 | +0.07 | buy |
| NATIXIS ADVISORS, LLC | 23,147 | 33,570 | +10,423 | 0.01 | 0.01 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 39,567 | 48,896 | +9,329 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 87,400 | 78,684 | +8,716 | 0.03 | 0.03 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 317,860 | 310,773 | +7,087 | 0.04 | 0.04 | -0.00 | sell |
| RHUMBLINE ADVISERS | 229,999 | 223,292 | +6,707 | 0.02 | 0.02 | 0.00 | sell |
| TOTH FINANCIAL ADVISORY CORP | 53,472 | 58,781 | +5,309 | 0.61 | 0.64 | +0.04 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 39,535 | 44,535 | +5,000 | 0.04 | 0.04 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 3,172,865 | 3,176,494 | +3,629 | 0.16 | 0.15 | 0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 70,388 | 73,555 | +3,167 | 0.02 | 0.02 | -0.00 | buy |
| USS Investment Management Ltd | 34,625 | 37,669 | +3,044 | 0.03 | 0.03 | -0.00 | buy |
| Procyon Advisors, LLC | 2,936 | 5,749 | +2,813 | 0.03 | 0.04 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 118,429 | 121,093 | +2,664 | 0.01 | 0.01 | -0.00 | buy |
| ZEVIN ASSET MANAGEMENT LLC | 98,813 | 101,107 | +2,294 | 1.55 | 1.46 | -0.09 | buy |
| Incline Global Management LLC | 103,380 | 105,673 | +2,293 | 2.26 | 2.44 | +0.18 | buy |
| Treasurer of the State of North Carolina | 86,749 | 84,837 | +1,912 | 0.04 | 0.03 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 164,642 | 166,451 | +1,809 | 0.03 | 0.03 | -0.00 | buy |
| OSSIAM | 3,542 | 5,152 | +1,610 | 0.00 | 0.01 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 68,686 | 70,162 | +1,476 | 0.06 | 0.06 | -0.00 | buy |
| Copeland Capital Management, LLC | 349,942 | 351,413 | +1,471 | 0.57 | 0.54 | -0.02 | buy |
| CCLA Investment Management | 1,681,617 | 1,683,052 | +1,435 | 2.35 | 2.26 | -0.09 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,930 | 10,547 | +1,383 | 0.03 | 0.02 | 0.00 | sell |
| Cornerstone Investment Partners, LLC | 4,284 | 5,414 | +1,130 | 0.02 | 0.02 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 587,728 | 588,501 | +773 | 0.05 | 0.05 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 19,979 | 20,710 | +731 | 0.01 | 0.01 | -0.00 | buy |
| DnB Asset Management AS | 35,188 | 35,868 | +680 | 0.02 | 0.02 | -0.00 | buy |
| IFM Investors Pty Ltd | 44,422 | 45,100 | +678 | 0.05 | 0.04 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 15,534 | 16,170 | +636 | 0.04 | 0.04 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 12,082 | 11,497 | +585 | 0.04 | 0.03 | 0.00 | sell |
| Metis Global Partners, LLC | 5,715 | 6,245 | +530 | 0.02 | 0.02 | -0.00 | buy |
| GUIDANCE CAPITAL, INC | 7,712 | 8,242 | +530 | 0.26 | 0.25 | -0.01 | buy |
| BAMCO INC /NY/ | 1,582,426 | 1,582,926 | +500 | 0.34 | 0.33 | -0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 7,595 | 8,032 | +437 | 0.01 | 0.01 | +0.00 | buy |
| Bleakley Financial Group, LLC | 14,692 | 15,126 | +434 | 0.04 | 0.04 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 5,265 | 5,675 | +410 | 0.03 | 0.03 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 14,605 | 14,969 | +364 | 0.01 | 0.01 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 12,962 | 13,325 | +363 | 0.02 | 0.02 | 0.00 | buy |
| Dundas Partners LLP | 2,502 | 2,821 | +319 | 0.02 | 0.02 | +0.00 | buy |
| Gilbert & Cook, Inc. | 2,774 | 3,059 | +285 | 0.03 | 0.03 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 24,036 | 23,801 | +235 | 0.03 | 0.03 | 0.00 | sell |
| Wealthfront Advisers LLC | 15,068 | 15,177 | +109 | 0.01 | 0.00 | -0.00 | buy |
| V-Square Quantitative Management LLC | 1,646 | 1,755 | +109 | 0.09 | 0.06 | -0.04 | buy |
| Utah Retirement Systems | 33,080 | 33,180 | +100 | 0.04 | 0.03 | -0.00 | buy |
| COMMERCE BANK | 9,829 | 9,887 | +58 | 0.01 | 0.01 | 0.00 | buy |
| Penserra Capital Management LLC | 957 | 1,009 | +52 | 0.00 | 0.00 | +0.00 | buy |
| West Tower Group, LLC | 27 | 58 | +31 | 0.00 | 0.00 | +0.00 | buy |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 3,980 | 4,010 | +30 | 0.10 | 0.10 | -0.00 | buy |
| HB Wealth Management, LLC | 5,718 | 5,740 | +22 | 0.01 | 0.01 | -0.00 | buy |
| Bell Investment Advisors, Inc | 87 | 70 | +17 | 0.00 | 0.00 | 0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 2,961 | 2,978 | +17 | 0.02 | 0.02 | -0.00 | buy |
| Legacy Wealth Asset Management, LLC | 7,432 | 7,438 | +6 | 0.20 | 0.20 | -0.01 | buy |
| WASHINGTON TRUST Co | 19 | 18 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Centerpoint Advisors, LLC | 200 | 199 | -1 | 0.01 | 0.01 | -0.00 | sell |
| Kintegral Advisory, LLC | 5,808 | 5,805 | -3 | 0.05 | 0.05 | -0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,688 | 15,683 | -5 | 0.02 | 0.02 | -0.00 | sell |
| MATRIX PRIVATE CAPITAL GROUP LLC | 2,805 | 2,800 | -5 | 0.16 | 0.15 | -0.01 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 13,849 | 13,842 | -7 | 0.00 | 0.00 | -0.00 | sell |
| NICHOLAS COMPANY, INC. | 248,995 | 248,940 | -55 | 0.37 | 0.36 | -0.02 | sell |
| Hennion & Walsh Asset Management, Inc. | 6,123 | 6,058 | -65 | 0.03 | 0.03 | -0.00 | sell |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | 8,600 | 8,505 | -95 | 0.14 | 0.12 | -0.02 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 14,682 | 14,544 | -138 | 0.01 | 0.01 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 5,169 | 4,823 | -346 | 0.08 | 0.07 | -0.01 | sell |
| NS Partners Ltd | 143,170 | 142,823 | -347 | 0.59 | 0.55 | -0.04 | sell |
| FORSTA AP-FONDEN | 49,200 | 48,800 | -400 | 0.04 | 0.04 | -0.00 | sell |
| ROVIN CAPITAL /UT/ /ADV | 7,392 | 6,944 | -448 | 0.26 | 0.23 | -0.03 | sell |
| Main Street Financial Solutions, LLC | 7,399 | 6,949 | -450 | 0.08 | 0.07 | -0.01 | sell |
| Sompo Asset Management Co., Ltd. | 12,380 | 11,660 | -720 | 0.18 | 0.18 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 13,077 | 12,303 | -774 | 0.00 | 0.00 | -0.00 | sell |
| American Trust | 4,390 | 3,600 | -790 | 0.02 | 0.02 | -0.00 | sell |