| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 1,107,115 | 2,728,251 | +1,621,136 | 0.02 | 0.04 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 2,110,523 | 1,043,650 | +1,066,873 | 0.19 | 0.09 | 0.00 | sell |
| Allianz Asset Management GmbH | 145,516 | 999,766 | +854,250 | 0.01 | 0.07 | +0.06 | buy |
| EMINENCE CAPITAL, LP | 2,668,160 | 3,351,603 | +683,443 | 2.22 | 2.64 | +0.42 | buy |
| Robeco Institutional Asset Management B.V. | 267,816 | 897,442 | +629,626 | 0.03 | 0.08 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 347,733 | 947,973 | +600,240 | 0.05 | 0.11 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,215,824 | 5,622,939 | +407,115 | 0.02 | 0.02 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 224,467 | 613,000 | +388,533 | 0.01 | 0.02 | 0.00 | buy |
| LBP AM SA | 123,417 | 467,422 | +344,005 | 0.09 | 0.34 | +0.25 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,167,058 | 832,958 | +334,100 | 0.10 | 0.07 | -0.04 | sell |
| Bridgewater Associates, LP | 271,877 | 599,140 | +327,263 | 0.07 | 0.13 | +0.06 | buy |
| JANUS HENDERSON GROUP PLC | 9,361,736 | 9,685,292 | +323,556 | 0.26 | 0.26 | 0.00 | buy |
| Qube Research & Technologies Ltd | 1,213,145 | 1,489,414 | +276,269 | 0.12 | 0.12 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 7,570,364 | 7,801,331 | +230,967 | 0.25 | 0.24 | -0.01 | buy |
| Cinctive Capital Management LP | 191,298 | 421,763 | +230,465 | 0.56 | 1.58 | +1.02 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 4,862,487 | 5,062,075 | +199,588 | 0.65 | 0.67 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 426,277 | 235,574 | +190,703 | 0.03 | 0.01 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 571,942 | 387,249 | +184,693 | 0.03 | 0.02 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 567,850 | 738,230 | +170,380 | 0.12 | 0.14 | +0.02 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 202,825 | 356,964 | +154,139 | 0.03 | 0.06 | +0.02 | buy |
| UniSuper Management Pty Ltd | 6,500 | 144,664 | +138,164 | 0.00 | 0.05 | +0.05 | buy |
| Andra AP-fonden | 162,100 | 297,605 | +135,505 | 0.14 | 0.23 | +0.09 | buy |
| DSM CAPITAL PARTNERS LLC | 2,454,582 | 2,580,075 | +125,493 | 2.06 | 2.13 | +0.07 | buy |
| ExodusPoint Capital Management, LP | 48,780 | 166,122 | +117,342 | 0.03 | 0.11 | 0.00 | buy |
| Stanley-Laman Group, Ltd. | 11,742 | 128,993 | +117,251 | 0.09 | 0.94 | +0.85 | buy |
| GLOBEFLEX CAPITAL L P | 8,900 | 121,049 | +112,149 | 0.04 | 0.53 | +0.49 | buy |
| Quantinno Capital Management LP | 231,860 | 333,660 | +101,800 | 0.13 | 0.11 | 0.00 | buy |
| Qsemble Capital Management, LP | 14,515 | 105,404 | +90,889 | 0.11 | 0.53 | +0.42 | buy |
| LMR Partners LLP | 180,000 | 260,000 | +80,000 | 0.17 | 0.25 | +0.08 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,848,601 | 2,910,553 | +61,952 | 0.67 | 0.67 | -0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 14,094 | 72,641 | +58,547 | 0.14 | 0.53 | +0.39 | buy |
| ROYAL BANK OF CANADA | 930,586 | 881,494 | +49,092 | 0.01 | 0.01 | 0.00 | sell |
| AVIVA PLC | 167,593 | 211,836 | +44,243 | 0.02 | 0.02 | +0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 7,802 | 51,898 | +44,096 | 0.04 | 0.27 | +0.23 | buy |
| PineBridge Investments, L.P. | 368,800 | 408,621 | +39,821 | 0.15 | 0.15 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 561,594 | 523,667 | +37,927 | 0.05 | 0.04 | -0.01 | sell |
| STRS OHIO | 795,000 | 826,356 | +31,356 | 0.17 | 0.16 | -0.01 | buy |
| Elo Mutual Pension Insurance Co | 30,564 | 60,753 | +30,189 | 0.04 | 0.06 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 166,209 | 138,012 | +28,197 | 0.03 | 0.02 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 146,580 | 173,807 | +27,227 | 0.03 | 0.03 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 333,708 | 311,289 | +22,419 | 0.02 | 0.02 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 28,800 | 48,200 | +19,400 | 0.00 | 0.00 | 0.00 | buy |
| BAMCO INC /NY/ | 578,184 | 597,089 | +18,905 | 0.08 | 0.08 | +0.00 | buy |
| Robocap Asset Management Ltd | 168,641 | 186,811 | +18,170 | 6.14 | 6.58 | +0.45 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 101,446 | 119,246 | +17,800 | 0.06 | 0.07 | +0.01 | buy |
| SYNOVUS FINANCIAL CORP | 64,950 | 82,403 | +17,453 | 0.04 | 0.05 | +0.01 | buy |
| Artemis Investment Management LLP | 343,161 | 360,134 | +16,973 | 0.27 | 0.26 | -0.01 | buy |
| Legal & General Group Plc | 1,009,642 | 1,025,739 | +16,097 | 0.01 | 0.01 | -0.00 | buy |
| AlphaQuest LLC | 22,502 | 6,894 | +15,608 | 0.17 | 0.04 | 0.00 | sell |
| PRUDENTIAL PLC | 24,172 | 39,548 | +15,376 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 211,739 | 196,515 | +15,224 | 0.02 | 0.02 | 0.00 | sell |
| OFI INVEST ASSET MANAGEMENT | 16,046 | 30,865 | +14,819 | 0.02 | 0.04 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 275,400 | 260,720 | +14,680 | 0.02 | 0.02 | 0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 29,178 | 42,677 | +13,499 | 0.00 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 168,346 | 181,055 | +12,709 | 0.03 | 0.03 | -0.00 | buy |
| Walter Public Investments Inc. | 275,709 | 288,331 | +12,622 | 2.68 | 2.54 | -0.14 | buy |
| DAVIDSON INVESTMENT ADVISORS | 422,320 | 434,718 | +12,398 | 1.12 | 1.01 | -0.10 | buy |
| CHILTON INVESTMENT CO INC. | 69,297 | 80,715 | +11,418 | 0.10 | 0.09 | -0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 13,639 | 24,873 | +11,234 | 0.01 | 0.02 | +0.01 | buy |
| Sendero Wealth Management, LLC | 60,423 | 70,900 | +10,477 | 0.49 | 0.46 | -0.03 | buy |
| AGF MANAGEMENT LTD | 166,860 | 176,145 | +9,285 | 0.05 | 0.04 | -0.00 | buy |
| Utah Retirement Systems | 40,400 | 49,163 | +8,763 | 0.02 | 0.03 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 103,864 | 112,381 | +8,517 | 0.25 | 0.24 | 0.00 | buy |
| Vinva Investment Management Ltd | 6,891 | 14,116 | +7,225 | 0.01 | 0.03 | +0.01 | buy |
| Corebridge Financial, Inc. | 341,105 | 333,923 | +7,182 | 0.11 | 0.10 | 0.00 | sell |
| Campbell & CO Investment Adviser LLC | 12,784 | 19,665 | +6,881 | 0.05 | 0.07 | +0.02 | buy |
| Resona Asset Management Co.,Ltd. | 99,813 | 106,364 | +6,551 | 0.03 | 0.03 | -0.00 | buy |
| Covea Finance | 40,500 | 47,000 | +6,500 | 0.10 | 0.10 | +0.00 | buy |
| Temasek Holdings (Private) Ltd | 392,365 | 398,754 | +6,389 | 0.08 | 0.08 | -0.01 | buy |
| Coronation Fund Managers Ltd. | 291,627 | 297,908 | +6,281 | 0.93 | 0.76 | -0.17 | buy |
| Versant Capital Management, Inc | 1,933 | 7,903 | +5,970 | 0.02 | 0.06 | 0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 7,279 | 13,189 | +5,910 | 0.00 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 65,921 | 71,557 | +5,636 | 0.02 | 0.02 | -0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 165,831 | 171,218 | +5,387 | 0.26 | 0.18 | 0.00 | buy |
| Siren, L.L.C. | 82,729 | 87,729 | +5,000 | 0.20 | 0.23 | +0.03 | buy |
| RHUMBLINE ADVISERS | 878,538 | 883,314 | +4,776 | 0.05 | 0.04 | 0.00 | buy |
| Asset Management One Co., Ltd. | 116,916 | 121,613 | +4,697 | 0.02 | 0.02 | -0.00 | buy |
| Union Bancaire Privee, UBP SA | 124,160 | 128,720 | +4,560 | 0.11 | 0.11 | +0.00 | buy |
| Versor Investments LP | 9,800 | 14,149 | +4,349 | 0.09 | 0.11 | +0.02 | buy |
| Vident Advisory, LLC | 10,695 | 14,908 | +4,213 | 0.01 | 0.01 | 0.00 | buy |
| NATIXIS | 19,053 | 23,189 | +4,136 | 0.01 | 0.01 | -0.00 | buy |
| Treasurer of the State of North Carolina | 133,066 | 136,456 | +3,390 | 0.03 | 0.03 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 27,405 | 30,745 | +3,340 | 0.02 | 0.02 | 0.00 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 403,223 | 406,195 | +2,972 | 0.29 | 0.28 | -0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 15,144 | 17,945 | +2,801 | 0.01 | 0.01 | +0.00 | buy |
| Johnson Financial Group, Inc. | 413 | 3,214 | +2,801 | 0.00 | 0.01 | +0.01 | buy |
| Cresset Asset Management, LLC | 20,248 | 17,535 | +2,713 | 0.01 | 0.00 | 0.00 | sell |
| Qtron Investments LLC | 6,770 | 9,405 | +2,635 | 0.05 | 0.07 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 395,384 | 392,761 | +2,623 | 0.03 | 0.02 | -0.00 | sell |
| TimesSquare Capital Management, LLC | 1,359,819 | 1,362,364 | +2,545 | 100.00 | 100.00 | 0.00 | buy |
| Gotham Asset Management, LLC | 227,618 | 230,067 | +2,449 | 0.12 | 0.09 | -0.03 | buy |
| Pier Capital, LLC | 14,316 | 16,666 | +2,350 | 0.11 | 0.13 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 32,128 | 34,443 | +2,315 | 0.02 | 0.02 | 0.00 | buy |
| BNP PARIBAS | 34,031 | 36,345 | +2,314 | 0.01 | 0.07 | +0.06 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 34,847 | 37,089 | +2,242 | 0.03 | 0.03 | +0.00 | buy |
| DnB Asset Management AS | 50,482 | 52,447 | +1,965 | 0.01 | 0.01 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 48,136 | 46,193 | +1,943 | 0.03 | 0.02 | 0.00 | sell |
| INTRUST BANK NA | 4,190 | 6,102 | +1,912 | 0.02 | 0.03 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 105,466 | 103,585 | +1,881 | 0.07 | 0.06 | 0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 8,114 | 9,928 | +1,814 | 0.02 | 0.01 | -0.00 | buy |