| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,567,857 | 22,029,281 | +1,461,424 | 0.15 | 0.15 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,207,105 | 295,036 | +912,069 | 0.09 | 0.02 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 666,557 | 6,966 | +659,591 | 0.08 | 0.00 | 0.00 | sell |
| ALKEON CAPITAL MANAGEMENT LLC | 1,290,626 | 1,890,626 | +600,000 | 0.40 | 0.56 | +0.16 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 553,572 | 6,463 | +547,109 | 0.11 | 0.00 | 0.00 | sell |
| Twin Tree Management, LP | 571,276 | 26,923 | +544,353 | 0.61 | 0.04 | -0.57 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,241,234 | 3,618,924 | +377,690 | 0.02 | 0.02 | 0.00 | buy |
| AMERIPRISE FINANCIAL INC | 3,662,985 | 4,038,448 | +375,463 | 0.06 | 0.07 | +0.00 | buy |
| Clearbridge Investments, LLC | 1,137,641 | 1,477,031 | +339,390 | 0.05 | 0.07 | +0.01 | buy |
| RGM Capital, LLC | 3,217,281 | 3,515,360 | +298,079 | 7.38 | 7.51 | +0.12 | buy |
| CANADA LIFE ASSURANCE Co | 171,654 | 434,205 | +262,551 | 0.02 | 0.05 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 760,555 | 523,240 | +237,315 | 0.07 | 0.05 | 0.00 | sell |
| VISTA EQUITY PARTNERS MANAGEMENT, LLC | 333,038 | 564,391 | +231,353 | 0.39 | 0.66 | +0.27 | buy |
| Allspring Global Investments Holdings, LLC | 1,428,310 | 1,210,622 | +217,688 | 0.12 | 0.10 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 646,807 | 824,012 | +177,205 | 0.04 | 0.05 | 0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 175,000 | 335,000 | +160,000 | 0.21 | 0.33 | +0.13 | buy |
| Penserra Capital Management LLC | 20,551 | 176,296 | +155,745 | 0.02 | 0.17 | +0.15 | buy |
| Capital International Investors | 1,585,161 | 1,723,745 | +138,584 | 0.02 | 0.02 | +0.00 | buy |
| BAMCO INC /NY/ | 559,568 | 694,360 | +134,792 | 0.08 | 0.09 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 429,723 | 560,232 | +130,509 | 0.03 | 0.03 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 429,910 | 531,596 | +101,686 | 0.03 | 0.03 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 344,434 | 433,974 | +89,540 | 0.19 | 0.22 | +0.03 | buy |
| ADVENT INTERNATIONAL, L.P. | 431,660 | 510,660 | +79,000 | 0.26 | 0.28 | +0.03 | buy |
| FORSTA AP-FONDEN | 95,800 | 168,400 | +72,600 | 0.05 | 0.09 | +0.03 | buy |
| COMMERCE BANK | 10,950 | 77,472 | +66,522 | 0.00 | 0.03 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 852,527 | 918,281 | +65,754 | 0.03 | 0.03 | 0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,698,742 | 1,760,141 | +61,399 | 0.56 | 0.56 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 170,662 | 227,745 | +57,083 | 0.02 | 0.03 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 104,793 | 48,107 | +56,686 | 0.04 | 0.02 | -0.03 | sell |
| RHUMBLINE ADVISERS | 670,946 | 727,029 | +56,083 | 0.04 | 0.04 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 57,008 | 108,779 | +51,771 | 0.01 | 0.02 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 6,322,701 | 6,370,007 | +47,306 | 0.20 | 0.20 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 368,097 | 410,810 | +42,713 | 0.02 | 0.02 | +0.00 | buy |
| PineBridge Investments, L.P. | 135,686 | 177,614 | +41,928 | 0.08 | 0.09 | +0.02 | buy |
| Legal & General Group Plc | 744,707 | 781,912 | +37,205 | 0.01 | 0.01 | +0.00 | buy |
| Walter Public Investments Inc. | 247,589 | 282,091 | +34,502 | 2.84 | 3.12 | +0.28 | buy |
| ExodusPoint Capital Management, LP | 52,631 | 20,575 | +32,056 | 0.03 | 0.01 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 224,641 | 252,657 | +28,016 | 0.11 | 0.11 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 71,372 | 98,465 | +27,093 | 0.03 | 0.04 | 0.00 | buy |
| Quantinno Capital Management LP | 29,744 | 51,448 | +21,704 | 0.09 | 0.11 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 346,750 | 365,886 | +19,136 | 0.03 | 0.03 | +0.00 | buy |
| Swiss National Bank | 782,800 | 801,500 | +18,700 | 0.03 | 0.03 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 4,161 | 22,064 | +17,903 | 0.00 | 0.00 | +0.00 | buy |
| Carnegie Investment Counsel | 142,885 | 160,765 | +17,880 | 0.27 | 0.29 | +0.02 | buy |
| Retirement Systems of Alabama | 279,374 | 296,625 | +17,251 | 0.06 | 0.06 | +0.00 | buy |
| Covea Finance | 30,000 | 46,500 | +16,500 | 0.08 | 0.12 | +0.04 | buy |
| PDT Partners, LLC | 12,533 | 27,700 | +15,167 | 0.09 | 0.16 | +0.07 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 11,798 | 25,985 | +14,187 | 0.01 | 0.01 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 52,789 | 39,092 | +13,697 | 0.01 | 0.01 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 102,343 | 89,353 | +12,990 | 0.02 | 0.01 | 0.00 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 22,319 | 33,462 | +11,143 | 0.02 | 0.03 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,824,276 | 3,835,232 | +10,956 | 0.63 | 0.60 | -0.04 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 190,879 | 201,758 | +10,879 | 0.10 | 0.10 | 0.00 | buy |
| Hillsdale Investment Management Inc. | 220 | 10,620 | +10,400 | 0.00 | 0.05 | +0.04 | buy |
| Treasurer of the State of North Carolina | 98,409 | 108,649 | +10,240 | 0.03 | 0.03 | 0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 70,773 | 79,173 | +8,400 | 0.04 | 0.05 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 4,772 | 12,649 | +7,877 | 0.00 | 0.01 | +0.01 | buy |
| NVWM, LLC | 9,054 | 16,915 | +7,861 | 0.15 | 0.26 | +0.11 | buy |
| LAZARD ASSET MANAGEMENT LLC | 60,523 | 67,276 | +6,753 | 0.00 | 0.00 | 0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 4,389 | 10,882 | +6,493 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 101,705 | 108,156 | +6,451 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 20,781 | 14,526 | +6,255 | 0.05 | 0.03 | 0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 31,554 | 37,549 | +5,995 | 0.17 | 0.23 | +0.06 | buy |
| Gotham Asset Management, LLC | 33,990 | 38,453 | +4,463 | 0.04 | 0.04 | -0.00 | buy |
| Robocap Asset Management Ltd | 124,659 | 128,890 | +4,231 | 6.29 | 5.74 | -0.55 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 22,462 | 26,663 | +4,201 | 0.01 | 0.01 | +0.00 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 44,300 | 48,500 | +4,200 | 0.10 | 0.10 | -0.00 | buy |
| DnB Asset Management AS | 42,497 | 46,640 | +4,143 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 106,870 | 110,795 | +3,925 | 0.07 | 0.07 | 0.00 | buy |
| Cresset Asset Management, LLC | 17,562 | 21,191 | +3,629 | 0.01 | 0.01 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 53,400 | 56,800 | +3,400 | 0.02 | 0.02 | +0.00 | buy |
| Stony Point Capital LLC | 232,305 | 235,614 | +3,309 | 3.88 | 3.74 | -0.14 | buy |
| Elo Mutual Pension Insurance Co | 17,747 | 20,856 | +3,109 | 0.03 | 0.03 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 46,733 | 49,682 | +2,949 | 0.02 | 0.02 | -0.00 | buy |
| ALPS ADVISORS INC | 48,933 | 51,786 | +2,853 | 0.02 | 0.02 | -0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 13,188 | 15,916 | +2,728 | 0.02 | 0.02 | -0.00 | buy |
| FIL Ltd | 27,540 | 30,237 | +2,697 | 0.00 | 0.00 | +0.00 | buy |
| Y.D. More Investments Ltd | 28,713 | 31,348 | +2,635 | 0.34 | 0.28 | -0.06 | buy |
| Vanguard Personalized Indexing Management, LLC | 21,954 | 24,528 | +2,574 | 0.04 | 0.04 | 0.00 | buy |
| Beck Bode, LLC | 30,745 | 33,272 | +2,527 | 0.38 | 0.40 | +0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 14,500 | 17,020 | +2,520 | 0.03 | 0.04 | +0.01 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 11,704 | 13,995 | +2,291 | 0.06 | 0.07 | +0.01 | buy |
| Malaga Cove Capital, LLC | 25,114 | 27,281 | +2,167 | 0.60 | 0.59 | -0.01 | buy |
| STRS OHIO | 481,084 | 483,129 | +2,045 | 0.11 | 0.10 | -0.00 | buy |
| Tredje AP-fonden | 111,473 | 113,470 | +1,997 | 0.08 | 0.08 | -0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 59,112 | 61,051 | +1,939 | 0.27 | 0.26 | -0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 6,668 | 8,571 | +1,903 | 0.02 | 0.03 | +0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 5,741 | 7,427 | +1,686 | 0.03 | 0.04 | +0.01 | buy |
| Utah Retirement Systems | 36,200 | 37,700 | +1,500 | 0.03 | 0.03 | -0.00 | buy |
| State of Alaska, Department of Revenue | 35,369 | 36,729 | +1,360 | 0.02 | 0.02 | 0.00 | buy |
| Curi Capital, LLC | 39,280 | 40,637 | +1,357 | 0.07 | 0.06 | -0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 18,278 | 19,614 | +1,336 | 0.16 | 0.17 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 375,923 | 374,612 | +1,311 | 0.03 | 0.03 | -0.00 | sell |
| WINTON GROUP Ltd | 12,554 | 13,850 | +1,296 | 0.05 | 0.05 | -0.00 | buy |
| Advisor OS, LLC | 17,389 | 18,560 | +1,171 | 0.15 | 0.13 | -0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 28,572 | 29,659 | +1,087 | 0.00 | 0.00 | -0.00 | buy |
| IFM Investors Pty Ltd | 42,660 | 43,640 | +980 | 0.03 | 0.03 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 98,905 | 97,958 | +947 | 0.02 | 0.02 | 0.00 | sell |
| TORRAY INVESTMENT PARTNERS LLC | 33,842 | 34,774 | +932 | 0.30 | 0.29 | -0.01 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 19,312 | 20,121 | +809 | 0.03 | 0.03 | +0.00 | buy |