| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 1,880,938 | 3,127,600 | +1,246,662 | 0.06 | 0.11 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,588,515 | 1,045,751 | +542,764 | 0.32 | 0.23 | -0.09 | sell |
| Skye Global Management LP | 206,500 | 478,000 | +271,500 | 1.08 | 2.42 | +1.34 | buy |
| SurgoCap Partners LP | 316,863 | 585,046 | +268,183 | 4.08 | 6.70 | +2.62 | buy |
| JANUS HENDERSON GROUP PLC | 2,744,568 | 2,518,592 | +225,976 | 0.30 | 0.30 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 9,341,528 | 9,136,450 | +205,078 | 1.13 | 1.20 | 0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 609,466 | 417,065 | +192,401 | 0.13 | 0.09 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 177,713 | 367,263 | +189,550 | 0.08 | 0.20 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,903,409 | 1,740,823 | +162,586 | 0.36 | 0.35 | 0.00 | sell |
| Walleye Trading LLC | 48,584 | 200,409 | +151,825 | 0.17 | 0.84 | +0.67 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 53,281 | 183,046 | +129,765 | 0.06 | 0.19 | +0.13 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 306,787 | 419,261 | +112,474 | 0.11 | 0.12 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,642,717 | 5,750,109 | +107,392 | 0.11 | 0.12 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 336,200 | 245,159 | +91,041 | 0.23 | 0.18 | 0.00 | sell |
| BAMCO INC /NY/ | 173,317 | 248,419 | +75,102 | 0.08 | 0.14 | +0.06 | buy |
| Korea Investment CORP | 125,759 | 191,549 | +65,790 | 0.06 | 0.10 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 853,721 | 788,638 | +65,083 | 0.24 | 0.24 | 0.00 | sell |
| Varma Mutual Pension Insurance Co | 40,600 | 102,700 | +62,100 | 0.08 | 0.19 | +0.11 | buy |
| ExodusPoint Capital Management, LP | 85,286 | 26,912 | +58,374 | 0.20 | 0.07 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 2,074,498 | 2,132,393 | +57,895 | 0.37 | 0.42 | +0.05 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 110,140 | 166,599 | +56,459 | 0.05 | 0.09 | +0.03 | buy |
| Broad Run Investment Management, LLC | 39,579 | 95,579 | +56,000 | 0.96 | 2.50 | +1.54 | buy |
| D. E. Shaw & Co., Inc. | 918,536 | 874,958 | +43,578 | 0.27 | 0.27 | 0.00 | sell |
| APG Asset Management N.V. | 619,216 | 660,709 | +41,493 | 0.20 | 0.23 | +0.03 | buy |
| BECK MACK & OLIVER LLC | 373,587 | 414,676 | +41,089 | 1.47 | 1.79 | +0.32 | buy |
| NATIXIS | 129,616 | 169,080 | +39,464 | 0.17 | 0.19 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 309,177 | 271,325 | +37,852 | 0.07 | 0.07 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 144,500 | 180,000 | +35,500 | 0.04 | 0.07 | +0.02 | buy |
| Legal & General Group Plc | 1,407,325 | 1,442,223 | +34,898 | 0.08 | 0.09 | +0.01 | buy |
| FIL Ltd | 32,358 | 66,169 | +33,811 | 0.01 | 0.01 | +0.01 | buy |
| South Street Advisors LLC | 68,261 | 95,896 | +27,635 | 2.32 | 3.26 | +0.94 | buy |
| Allspring Global Investments Holdings, LLC | 146,153 | 120,992 | +25,161 | 0.04 | 0.04 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 91,555 | 114,920 | +23,365 | 0.04 | 0.05 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 690,309 | 711,820 | +21,511 | 0.35 | 0.40 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 158,131 | 178,899 | +20,768 | 0.03 | 0.04 | 0.00 | buy |
| Lighthouse Investment Partners, LLC | 30,000 | 50,009 | +20,009 | 0.25 | 0.49 | +0.25 | buy |
| NATIXIS ADVISORS, LLC | 193,484 | 212,779 | +19,295 | 0.09 | 0.11 | 0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 132,185 | 151,350 | +19,165 | 0.44 | 0.60 | +0.16 | buy |
| Paloma Partners Management Co | 133 | 19,052 | +18,919 | 0.00 | 0.21 | +0.21 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 115,521 | 132,405 | +16,884 | 0.08 | 0.10 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 7,399 | 22,496 | +15,097 | 0.02 | 0.07 | +0.05 | buy |
| Gotham Asset Management, LLC | 79,923 | 94,498 | +14,575 | 0.27 | 0.31 | +0.04 | buy |
| L & S Advisors Inc | 15,079 | 29,067 | +13,988 | 0.33 | 0.70 | +0.37 | buy |
| Vinva Investment Management Ltd | 29,110 | 42,999 | +13,889 | 0.36 | 0.51 | +0.15 | buy |
| AGF MANAGEMENT LTD | 531,109 | 543,654 | +12,545 | 0.57 | 0.64 | +0.07 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 124,398 | 111,871 | +12,527 | 0.09 | 0.09 | 0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 20,717 | 32,817 | +12,100 | 0.12 | 0.20 | +0.08 | buy |
| ProShare Advisors LLC | 43,334 | 32,008 | +11,326 | 0.02 | 0.02 | 0.00 | sell |
| Rice Partnership, LLC | 16,008 | 26,245 | +10,237 | 0.76 | 1.32 | +0.56 | buy |
| Erste Asset Management GmbH | 41,200 | 51,200 | +10,000 | 0.11 | 0.15 | +0.04 | buy |
| Shellback Capital, LP | 220,000 | 230,000 | +10,000 | 3.51 | 3.30 | -0.21 | buy |
| AQR CAPITAL MANAGEMENT LLC | 87,875 | 97,437 | +9,562 | 0.03 | 0.04 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 388,568 | 379,020 | +9,548 | 0.10 | 0.10 | +0.00 | sell |
| BESSEMER GROUP INC | 1,395,508 | 1,404,774 | +9,266 | 0.50 | 0.54 | +0.05 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 80,554 | 89,811 | +9,257 | 0.75 | 0.92 | +0.16 | buy |
| Capital International Sarl | 126,509 | 134,865 | +8,356 | 0.86 | 0.95 | +0.09 | buy |
| Capital International, Inc./CA/ | 130,786 | 138,145 | +7,359 | 0.37 | 0.40 | +0.03 | buy |
| Allianz Asset Management GmbH | 75,638 | 68,373 | +7,265 | 0.03 | 0.02 | -0.00 | sell |
| COMMERCE BANK | 52,481 | 45,691 | +6,790 | 0.07 | 0.06 | 0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 179,323 | 172,777 | +6,546 | 0.04 | 0.04 | 0.00 | sell |
| Crestwood Advisors Group, LLC | 252,538 | 258,946 | +6,408 | 1.07 | 1.21 | +0.13 | buy |
| REGIONS FINANCIAL CORP | 11,378 | 17,582 | +6,204 | 0.02 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 489,264 | 483,264 | +6,000 | 0.10 | 0.10 | 0.00 | sell |
| Penserra Capital Management LLC | 19,561 | 13,720 | +5,841 | 0.07 | 0.04 | -0.03 | sell |
| Diversified Trust Co | 10,053 | 15,576 | +5,523 | 0.06 | 0.10 | +0.04 | buy |
| GFI Investment Counsel Ltd. | 258,441 | 263,856 | +5,415 | 6.51 | 7.13 | +0.62 | buy |
| Zweig-DiMenna Associates LLC | 10,000 | 15,000 | +5,000 | 0.21 | 0.28 | +0.07 | buy |
| Vident Advisory, LLC | 35,897 | 40,803 | +4,906 | 0.17 | 0.18 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 18,931 | 23,677 | +4,746 | 0.01 | 0.02 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 132,998 | 137,675 | +4,677 | 0.05 | 0.06 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 1,557 | 5,983 | +4,426 | 0.02 | 0.05 | +0.04 | buy |
| AIA Group Ltd | 9,838 | 14,103 | +4,265 | 0.07 | 0.10 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 2,745 | 6,992 | +4,247 | 0.04 | 0.13 | +0.09 | buy |
| Gunderson Capital Management Inc. | 41,467 | 45,448 | +3,981 | 4.31 | 4.50 | +0.19 | buy |
| Walleye Capital LLC | 81,337 | 84,957 | +3,620 | 0.28 | 0.28 | 0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 49,063 | 52,244 | +3,181 | 0.00 | 0.25 | +0.25 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 3,296 | 6,428 | +3,132 | 0.11 | 0.30 | +0.19 | buy |
| Vanguard Personalized Indexing Management, LLC | 15,082 | 18,076 | +2,994 | 0.07 | 0.09 | 0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 4,639 | 7,599 | +2,960 | 0.22 | 0.35 | +0.13 | buy |
| Cresset Asset Management, LLC | 55,075 | 52,136 | +2,939 | 0.06 | 0.06 | 0.00 | sell |
| NEOS Investment Management LLC | 5,216 | 7,973 | +2,757 | 0.09 | 0.11 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 16,754 | 19,507 | +2,753 | 0.02 | 0.03 | 0.00 | buy |
| MQS Management LLC | 1,550 | 4,268 | +2,718 | 0.16 | 0.52 | +0.37 | buy |
| Argent Trust Co | 3,426 | 6,014 | +2,588 | 0.03 | 0.06 | +0.03 | buy |
| MEITAV INVESTMENT HOUSE LTD | 2,147 | 4,597 | +2,450 | 0.01 | 0.02 | +0.01 | buy |
| Mariner, LLC | 22,829 | 25,219 | +2,390 | 0.01 | 0.01 | 0.00 | buy |
| Atria Investments, Inc | 19,115 | 21,479 | +2,364 | 0.05 | 0.06 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13,801 | 16,043 | +2,242 | 0.03 | 0.04 | +0.00 | buy |
| Qtron Investments LLC | 1,727 | 3,865 | +2,138 | 0.05 | 0.12 | +0.07 | buy |
| EFG Asset Management (North America) Corp. | 12,288 | 14,422 | +2,134 | 0.42 | 0.53 | +0.11 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 40,635 | 38,648 | +1,987 | 0.08 | 0.08 | 0.00 | sell |
| China Universal Asset Management Co., Ltd. | 3,122 | 4,964 | +1,842 | 0.11 | 0.13 | +0.02 | buy |
| Capital Group Investment Management Pte. Ltd. | 15,085 | 16,865 | +1,780 | 0.29 | 0.64 | +0.36 | buy |
| OSSIAM | 6,953 | 8,724 | +1,771 | 0.02 | 0.03 | +0.01 | buy |
| CWM, LLC | 4,099 | 5,767 | +1,668 | 0.00 | 0.01 | +0.00 | buy |
| Abacus FCF Advisors LLC | 16,215 | 17,827 | +1,612 | 0.86 | 0.95 | +0.09 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 40,350 | 38,749 | +1,601 | 0.09 | 0.10 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 19,986 | 21,570 | +1,584 | 0.07 | 0.10 | 0.00 | buy |
| GREENLEAF TRUST | 7,800 | 9,149 | +1,349 | 0.01 | 0.02 | 0.00 | buy |
| FIDUCIARY TRUST CO | 5,909 | 7,087 | +1,178 | 0.02 | 0.02 | +0.01 | buy |