| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 4,061,791 | 5,918,951 | +1,857,160 | 0.16 | 0.18 | +0.02 | buy |
| CONGRESS ASSET MANAGEMENT CO | 235,769 | 1,815,931 | +1,580,162 | 0.10 | 0.60 | +0.50 | buy |
| Qube Research & Technologies Ltd | 124,745 | 1,295,179 | +1,170,434 | 0.02 | 0.12 | 0.00 | buy |
| ADVENT INTERNATIONAL, L.P. | 510,660 | 1,629,160 | +1,118,500 | 0.37 | 1.33 | +0.95 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 299,200 | 1,335,700 | +1,036,500 | 0.03 | 0.11 | +0.08 | buy |
| Allspring Global Investments Holdings, LLC | 1,892,822 | 1,132,781 | +760,041 | 0.17 | 0.08 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 944,174 | 216,501 | +727,673 | 0.05 | 0.01 | 0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 248,778 | 922,043 | +673,265 | 0.13 | 0.41 | +0.27 | buy |
| DSM CAPITAL PARTNERS LLC | 505 | 603,635 | +603,130 | 0.00 | 0.38 | +0.38 | buy |
| JANUS HENDERSON GROUP PLC | 6,696,145 | 7,279,365 | +583,220 | 0.22 | 0.19 | 0.00 | buy |
| AMERIPRISE FINANCIAL INC | 4,386,727 | 4,886,883 | +500,156 | 0.08 | 0.07 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 618,543 | 200,067 | +418,476 | 0.05 | 0.01 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 401,898 | 28,956 | +372,942 | 0.03 | 0.00 | -0.03 | sell |
| Perpetual Ltd | 1,511,222 | 1,866,129 | +354,907 | 0.85 | 0.85 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 107,596 | 432,391 | +324,795 | 0.03 | 0.09 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,788,743 | 4,066,376 | +277,633 | 0.02 | 0.02 | 0.00 | buy |
| RGM Capital, LLC | 3,415,583 | 3,623,775 | +208,192 | 7.66 | 6.79 | -0.87 | buy |
| CW Advisors, LLC | 8,454 | 210,656 | +202,202 | 0.01 | 0.17 | +0.16 | buy |
| APG Asset Management US Inc. | 49,658 | 245,721 | +196,063 | 0.02 | 0.07 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 80,800 | 261,400 | +180,600 | 0.01 | 0.01 | 0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 335,000 | 505,010 | +170,010 | 0.37 | 0.38 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 273,443 | 438,929 | +165,486 | 0.24 | 0.42 | +0.18 | buy |
| Woodline Partners LP | 250,401 | 413,631 | +163,230 | 0.15 | 0.18 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 24,616 | 182,355 | +157,739 | 0.00 | 0.02 | +0.02 | buy |
| Ion Asset Management Ltd. | 160,000 | 300,000 | +140,000 | 0.58 | 0.88 | +0.30 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 16,983 | 155,039 | +138,056 | 0.02 | 0.14 | +0.12 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 30,000 | 137,000 | +107,000 | 0.35 | 0.91 | +0.56 | buy |
| PRAGMA GESTAO DE PATRIMONIO LTD | 65,000 | 165,000 | +100,000 | 2.01 | 4.01 | +2.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,036,209 | 944,302 | +91,907 | 0.04 | 0.03 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 462,334 | 550,833 | +88,499 | 0.03 | 0.03 | 0.00 | buy |
| Point72 Hong Kong Ltd | 22,192 | 108,454 | +86,262 | 0.07 | 0.25 | +0.18 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,824 | 126,381 | +82,557 | 0.01 | 0.02 | 0.00 | buy |
| STRS OHIO | 620,083 | 697,658 | +77,575 | 0.14 | 0.13 | -0.01 | buy |
| Robeco Institutional Asset Management B.V. | 295,495 | 372,113 | +76,618 | 0.04 | 0.04 | -0.00 | buy |
| Bridgewater Associates, LP | 158,173 | 234,404 | +76,231 | 0.05 | 0.06 | +0.01 | buy |
| Entropy Technologies, LP | 7,739 | 78,354 | +70,615 | 0.08 | 0.39 | +0.31 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 825,744 | 893,472 | +67,728 | 0.72 | 0.62 | -0.10 | buy |
| NICHOLAS COMPANY, INC. | 397,513 | 453,603 | +56,090 | 0.38 | 0.35 | -0.04 | buy |
| CIBC Private Wealth Group LLC | 12,885 | 68,607 | +55,722 | 0.00 | 0.01 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 463,913 | 518,351 | +54,438 | 0.06 | 0.05 | -0.01 | buy |
| Gotham Asset Management, LLC | 44,473 | 98,225 | +53,752 | 0.05 | 0.07 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 7,660 | 58,263 | +50,603 | 0.07 | 0.59 | +0.51 | buy |
| AVIVA PLC | 88,873 | 137,918 | +49,045 | 0.02 | 0.02 | +0.00 | buy |
| APG Asset Management N.V. | 175,489 | 220,470 | +44,981 | 0.02 | 0.02 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 100,711 | 145,048 | +44,337 | 0.02 | 0.03 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 121,574 | 164,545 | +42,971 | 0.05 | 0.06 | 0.00 | buy |
| Atom Investors LP | 8,368 | 50,388 | +42,020 | 0.08 | 0.29 | +0.21 | buy |
| Swiss National Bank | 779,600 | 820,401 | +40,801 | 0.03 | 0.03 | -0.00 | buy |
| Quantinno Capital Management LP | 71,960 | 31,757 | +40,203 | 0.14 | 0.03 | 0.00 | sell |
| Robocap Asset Management Ltd | 137,007 | 174,251 | +37,244 | 5.71 | 5.54 | -0.17 | buy |
| Legal & General Group Plc | 690,918 | 725,096 | +34,178 | 0.01 | 0.01 | -0.00 | buy |
| Cercano Management LLC | 585,515 | 619,074 | +33,559 | 1.06 | 0.80 | -0.26 | buy |
| OSTRUM ASSET MANAGEMENT | 23,318 | 54,085 | +30,767 | 0.11 | 0.20 | +0.09 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 379,185 | 408,104 | +28,919 | 0.02 | 0.02 | -0.00 | buy |
| Keenan Capital, LLC | 821,072 | 848,072 | +27,000 | 10.58 | 10.09 | -0.50 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 367,343 | 394,253 | +26,910 | 0.03 | 0.02 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 138,941 | 112,165 | +26,776 | 0.02 | 0.01 | 0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 60,409 | 84,708 | +24,299 | 0.04 | 0.04 | +0.00 | buy |
| Robeco Schweiz AG | 38,600 | 62,000 | +23,400 | 0.04 | 0.05 | +0.01 | buy |
| RHUMBLINE ADVISERS | 715,363 | 736,691 | +21,328 | 0.04 | 0.03 | 0.00 | buy |
| Penserra Capital Management LLC | 167,686 | 183,896 | +16,210 | 0.17 | 0.11 | -0.07 | buy |
| FORSTA AP-FONDEN | 150,600 | 166,300 | +15,700 | 0.08 | 0.07 | -0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 65,943 | 81,134 | +15,191 | 0.00 | 0.00 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 129,958 | 144,868 | +14,910 | 0.03 | 0.02 | -0.00 | buy |
| BURNEY CO/ | 151,727 | 166,558 | +14,831 | 0.35 | 0.29 | -0.05 | buy |
| COMMERCE BANK | 74,816 | 88,344 | +13,528 | 0.03 | 0.03 | 0.00 | buy |
| Y.D. More Investments Ltd | 23,647 | 36,802 | +13,155 | 0.25 | 0.30 | +0.06 | buy |
| Edgestream Partners, L.P. | 89,411 | 102,241 | +12,830 | 0.35 | 0.24 | -0.12 | buy |
| Tredje AP-fonden | 158,820 | 171,212 | +12,392 | 0.11 | 0.08 | -0.03 | buy |
| New England Research & Management, Inc. | 8,975 | 21,250 | +12,275 | 0.26 | 0.48 | +0.23 | buy |
| Mn Services Vermogensbeheer B.V. | 99,400 | 111,600 | +12,200 | 0.05 | 0.04 | -0.01 | buy |
| PRIVATE CLIENT SERVICES, LLC | 13,578 | 24,856 | +11,278 | 0.61 | 0.78 | +0.17 | buy |
| IFM Investors Pty Ltd | 45,968 | 56,536 | +10,568 | 0.03 | 0.03 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 6,945 | 17,216 | +10,271 | 0.00 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 9,513 | 18,631 | +9,118 | 1.00 | 0.11 | -0.89 | buy |
| Treasurer of the State of North Carolina | 109,979 | 118,789 | +8,810 | 0.03 | 0.02 | 0.00 | buy |
| ALPS ADVISORS INC | 44,663 | 53,423 | +8,760 | 0.02 | 0.02 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 49,382 | 57,697 | +8,315 | 0.02 | 0.01 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 67,317 | 59,199 | +8,118 | 0.07 | 0.06 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 30,123 | 22,687 | +7,436 | 0.04 | 0.02 | 0.00 | sell |
| ALGERT GLOBAL LLC | 11,927 | 4,500 | +7,427 | 0.03 | 0.01 | 0.00 | sell |
| PARK AVENUE SECURITIES LLC | 16,094 | 23,202 | +7,108 | 0.01 | 0.01 | +0.00 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 15,350 | 22,300 | +6,950 | 0.51 | 0.57 | +0.07 | buy |
| Yarbrough Capital, LLC | 7,072 | 13,719 | +6,647 | 0.02 | 0.03 | +0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 9,105 | 15,177 | +6,072 | 0.02 | 0.03 | +0.01 | buy |
| Curi Capital, LLC | 41,766 | 47,816 | +6,050 | 0.07 | 0.05 | -0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 99,664 | 105,154 | +5,490 | 0.02 | 0.02 | 0.00 | buy |
| Allianz Asset Management GmbH | 84,992 | 90,264 | +5,272 | 0.01 | 0.01 | -0.00 | buy |
| Oak Thistle LLC | 6,966 | 12,176 | +5,210 | 0.11 | 0.51 | +0.40 | buy |
| Herald Investment Management Ltd | 45,000 | 50,000 | +5,000 | 0.47 | 0.38 | -0.09 | buy |
| Qtron Investments LLC | 10,056 | 14,588 | +4,532 | 0.09 | 0.10 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 17,183 | 21,372 | +4,189 | 0.05 | 0.05 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 220,292 | 224,308 | +4,016 | 0.10 | 0.07 | -0.03 | buy |
| SHELL ASSET MANAGEMENT CO | 9,845 | 5,988 | +3,857 | 0.03 | 0.01 | 0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 10,667 | 14,419 | +3,752 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 206,190 | 209,835 | +3,645 | 0.10 | 0.08 | 0.00 | buy |
| Elo Mutual Pension Insurance Co | 21,765 | 25,032 | +3,267 | 0.03 | 0.03 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 27,666 | 30,829 | +3,163 | 0.01 | 0.01 | -0.00 | buy |
| Malaga Cove Capital, LLC | 26,955 | 30,115 | +3,160 | 0.62 | 0.57 | -0.05 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 2,937 | 6,060 | +3,123 | 0.00 | 0.01 | +0.00 | buy |