| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 30,318,707 | 31,403,014 | +1,084,307 | 0.03 | 0.03 | 0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 2,036,402 | 3,118,815 | +1,082,413 | 0.72 | 1.18 | +0.46 | buy |
| JANUS HENDERSON GROUP PLC | 9,685,292 | 8,667,553 | +1,017,739 | 0.26 | 0.24 | 0.00 | sell |
| Allianz Asset Management GmbH | 999,766 | 1,974,808 | +975,042 | 0.07 | 0.15 | +0.08 | buy |
| Qube Research & Technologies Ltd | 1,489,414 | 605,744 | +883,670 | 0.12 | 0.05 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 947,973 | 194,442 | +753,531 | 0.11 | 0.02 | 0.00 | sell |
| DSM CAPITAL PARTNERS LLC | 2,580,075 | 3,291,325 | +711,250 | 2.13 | 2.69 | +0.56 | buy |
| ADVENT INTERNATIONAL, L.P. | 520,960 | 1,211,331 | +690,371 | 0.78 | 2.17 | +1.39 | buy |
| NATIXIS ADVISORS, LLC | 196,515 | 737,581 | +541,066 | 0.02 | 0.07 | 0.00 | buy |
| Temasek Holdings (Private) Ltd | 398,754 | 883,590 | +484,836 | 0.08 | 0.19 | +0.11 | buy |
| BAMCO INC /NY/ | 597,089 | 989,028 | +391,939 | 0.08 | 0.15 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 387,249 | 726,094 | +338,845 | 0.02 | 0.03 | 0.00 | buy |
| ROYAL BANK OF CANADA | 881,494 | 1,154,696 | +273,202 | 0.01 | 0.01 | 0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 863,925 | 1,092,310 | +228,385 | 0.26 | 0.30 | +0.04 | buy |
| Vident Advisory, LLC | 14,908 | 187,526 | +172,618 | 0.01 | 0.12 | 0.00 | buy |
| LBP AM SA | 467,422 | 631,495 | +164,073 | 0.34 | 0.49 | +0.15 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 832,958 | 673,958 | +159,000 | 0.07 | 0.05 | -0.01 | sell |
| Vinva Investment Management Ltd | 14,116 | 165,062 | +150,946 | 0.03 | 0.24 | +0.21 | buy |
| Quantinno Capital Management LP | 333,660 | 484,157 | +150,497 | 0.11 | 0.12 | 0.00 | buy |
| Artemis Investment Management LLP | 360,134 | 494,648 | +134,514 | 0.26 | 0.35 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,622,939 | 5,757,417 | +134,478 | 0.02 | 0.02 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 613,000 | 489,226 | +123,774 | 0.02 | 0.02 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 10,829 | 132,902 | +122,073 | 0.00 | 0.03 | 0.00 | buy |
| Legal & General Group Plc | 1,025,739 | 1,140,294 | +114,555 | 0.01 | 0.02 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,424,821 | 2,529,966 | +105,145 | 0.25 | 0.28 | +0.03 | buy |
| UniSuper Management Pty Ltd | 144,664 | 224,869 | +80,205 | 0.05 | 0.08 | +0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 34,443 | 109,018 | +74,575 | 0.02 | 0.07 | 0.00 | buy |
| Stephens Investment Management Group LLC | 566,674 | 637,890 | +71,216 | 0.39 | 0.47 | +0.08 | buy |
| New Age Alpha Advisors, LLC | 6,400 | 76,473 | +70,073 | 0.01 | 0.19 | +0.17 | buy |
| PRUDENTIAL FINANCIAL INC | 260,720 | 330,584 | +69,864 | 0.02 | 0.02 | 0.00 | buy |
| Coronation Fund Managers Ltd. | 297,908 | 366,012 | +68,104 | 0.76 | 1.10 | +0.33 | buy |
| ExodusPoint Capital Management, LP | 166,122 | 231,708 | +65,586 | 0.11 | 0.16 | 0.00 | buy |
| Swiss National Bank | 841,701 | 906,201 | +64,500 | 0.03 | 0.03 | +0.00 | buy |
| Swedbank AB | 124,726 | 179,426 | +54,700 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 523,667 | 474,108 | +49,559 | 0.04 | 0.04 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 7,801,331 | 7,845,619 | +44,288 | 0.24 | 0.25 | +0.01 | buy |
| Jericho Capital Asset Management L.P. | 2,527,742 | 2,571,767 | +44,025 | 2.17 | 1.89 | -0.28 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,910,553 | 2,951,726 | +41,173 | 0.67 | 0.68 | +0.02 | buy |
| Ion Asset Management Ltd. | 260,000 | 300,000 | +40,000 | 0.79 | 0.91 | +0.12 | buy |
| MYDA Advisors LLC | 45,084 | 85,000 | +39,916 | 0.37 | 0.82 | +0.45 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 119,246 | 155,246 | +36,000 | 0.07 | 0.08 | +0.01 | buy |
| FORSTA AP-FONDEN | 60,800 | 96,600 | +35,800 | 0.02 | 0.04 | +0.01 | buy |
| Walter Public Investments Inc. | 288,331 | 323,956 | +35,625 | 2.54 | 3.03 | +0.49 | buy |
| NewEdge Wealth, LLC | 5,246 | 38,974 | +33,728 | 0.00 | 0.03 | +0.02 | buy |
| Calamos Advisors LLC | 7,537 | 40,827 | +33,290 | 0.00 | 0.01 | +0.01 | buy |
| Covea Finance | 47,000 | 78,500 | +31,500 | 0.10 | 0.16 | +0.06 | buy |
| Korea Investment CORP | 129,465 | 160,665 | +31,200 | 0.01 | 0.02 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 738,230 | 707,601 | +30,629 | 0.14 | 0.15 | +0.01 | sell |
| Vestmark Advisory Solutions, Inc. | 9,928 | 38,905 | +28,977 | 0.01 | 0.03 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 392,761 | 417,159 | +24,398 | 0.02 | 0.03 | +0.00 | buy |
| 1492 Capital Management LLC | 5,607 | 29,588 | +23,981 | 0.14 | 0.75 | +0.61 | buy |
| Sendero Wealth Management, LLC | 70,900 | 93,427 | +22,527 | 0.46 | 0.64 | +0.18 | buy |
| Allspring Global Investments Holdings, LLC | 1,043,650 | 1,022,141 | +21,509 | 0.09 | 0.09 | 0.00 | sell |
| TimesSquare Capital Management, LLC | 1,362,364 | 1,383,654 | +21,290 | 100.00 | 1.10 | -98.90 | buy |
| Plato Investment Management Ltd | 5,363 | 20,963 | +15,600 | 0.02 | 0.09 | +0.07 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 138,012 | 125,998 | +12,014 | 0.02 | 0.02 | 0.00 | sell |
| Mn Services Vermogensbeheer B.V. | 100,000 | 111,900 | +11,900 | 0.04 | 0.04 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 9,400 | 20,613 | +11,213 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 121,613 | 132,648 | +11,035 | 0.02 | 0.02 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 92,436 | 81,917 | +10,519 | 0.04 | 0.05 | 0.00 | sell |
| Versor Investments LP | 14,149 | 24,471 | +10,322 | 0.11 | 0.24 | +0.13 | buy |
| APG Asset Management N.V. | 191,666 | 201,140 | +9,474 | 0.03 | 0.03 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 11,156 | 20,608 | +9,452 | 0.01 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 17,395 | 8,187 | +9,208 | 0.08 | 0.04 | 0.00 | sell |
| Resona Asset Management Co.,Ltd. | 106,364 | 115,166 | +8,802 | 0.03 | 0.03 | +0.00 | buy |
| AVIVA PLC | 211,836 | 220,159 | +8,323 | 0.02 | 0.03 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 15,384 | 23,098 | +7,714 | 0.02 | 0.02 | 0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 184,687 | 192,342 | +7,655 | 0.15 | 0.17 | +0.02 | buy |
| SHELL ASSET MANAGEMENT CO | 8,937 | 16,590 | +7,653 | 0.02 | 0.03 | 0.00 | buy |
| COMMERCE BANK | 129,542 | 136,801 | +7,259 | 0.04 | 0.04 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 772,503 | 779,684 | +7,181 | 0.02 | 0.02 | 0.00 | buy |
| L & S Advisors Inc | 23,919 | 31,088 | +7,169 | 0.14 | 0.17 | +0.03 | buy |
| Qtron Investments LLC | 9,405 | 16,511 | +7,106 | 0.07 | 0.12 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 311,289 | 318,229 | +6,940 | 0.02 | 0.01 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 87,615 | 94,482 | +6,867 | 0.04 | 0.05 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 42,677 | 48,986 | +6,309 | 0.01 | 0.01 | +0.00 | buy |
| RGM Capital, LLC | 4,046,101 | 4,052,101 | +6,000 | 7.91 | 9.06 | +1.15 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 71,557 | 77,031 | +5,474 | 0.02 | 0.02 | +0.00 | buy |
| DAVIDSON INVESTMENT ADVISORS | 434,718 | 440,047 | +5,329 | 1.01 | 1.09 | +0.08 | buy |
| Erste Asset Management GmbH | 0 | 4,997 | +4,997 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 118,352 | 123,315 | +4,963 | 0.05 | 0.06 | 0.00 | buy |
| Quarry LP | 6,325 | 1,434 | +4,891 | 0.08 | 0.02 | 0.00 | sell |
| Clearbridge Investments, LLC | 2,202,702 | 2,207,468 | +4,766 | 0.09 | 0.10 | +0.01 | buy |
| IFM Investors Pty Ltd | 50,211 | 54,838 | +4,627 | 0.03 | 0.03 | +0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 51,898 | 56,340 | +4,442 | 0.27 | 0.37 | +0.10 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 145,897 | 150,025 | +4,128 | 0.01 | 0.01 | +0.00 | buy |
| Raiffeisen Bank International AG | 379,612 | 383,619 | +4,007 | 0.29 | 0.31 | +0.02 | buy |
| Cresset Asset Management, LLC | 17,535 | 13,578 | +3,957 | 0.00 | 0.00 | 0.00 | sell |
| RHUMBLINE ADVISERS | 883,314 | 887,237 | +3,923 | 0.04 | 0.04 | 0.00 | buy |
| STRS OHIO | 826,356 | 830,215 | +3,859 | 0.16 | 0.17 | +0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 12,043 | 8,669 | +3,374 | 0.05 | 0.04 | 0.00 | sell |
| BRIDGES INVESTMENT MANAGEMENT INC | 24,873 | 28,193 | +3,320 | 0.02 | 0.02 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 112,381 | 115,398 | +3,017 | 0.24 | 0.27 | 0.00 | buy |
| Banque Cantonale Vaudoise | 25,186 | 28,128 | +2,942 | 0.05 | 0.06 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 48,200 | 45,500 | +2,700 | 0.00 | 0.00 | 0.00 | sell |
| Tredje AP-fonden | 22,900 | 25,556 | +2,656 | 0.01 | 0.01 | +0.00 | buy |
| Summit Creek Advisors LLC | 6,639 | 9,281 | +2,642 | 0.05 | 0.07 | +0.03 | buy |
| Curated Wealth Partners LLC | 7,964 | 10,590 | +2,626 | 0.05 | 0.07 | +0.02 | buy |
| SYNOVUS FINANCIAL CORP | 82,403 | 84,991 | +2,588 | 0.05 | 0.06 | +0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 577 | 3,134 | +2,557 | 0.01 | 0.04 | +0.03 | buy |