| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 22,064 | 724,667 | +702,603 | 0.00 | 0.03 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 1,210,622 | 1,892,822 | +682,200 | 0.10 | 0.17 | 0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,835,232 | 4,505,582 | +670,350 | 0.60 | 0.72 | +0.12 | buy |
| AMERIPRISE FINANCIAL INC | 4,038,448 | 4,386,727 | +348,279 | 0.07 | 0.08 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 6,370,007 | 6,696,145 | +326,138 | 0.20 | 0.22 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 295,036 | 618,543 | +323,507 | 0.02 | 0.05 | 0.00 | buy |
| Artemis Investment Management LLP | 324,096 | 564,290 | +240,194 | 0.21 | 0.45 | +0.23 | buy |
| CONGRESS ASSET MANAGEMENT CO | 24,513 | 235,769 | +211,256 | 0.01 | 0.10 | +0.09 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,760,141 | 1,947,452 | +187,311 | 0.56 | 0.62 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,618,924 | 3,788,743 | +169,819 | 0.02 | 0.02 | 0.00 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 660,224 | 825,744 | +165,520 | 0.55 | 0.72 | +0.17 | buy |
| Crestline Management, LP | 42,874 | 208,064 | +165,190 | 0.23 | 0.97 | +0.74 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 445,800 | 299,200 | +146,600 | 0.04 | 0.03 | -0.01 | sell |
| STRS OHIO | 483,129 | 620,083 | +136,954 | 0.10 | 0.14 | +0.04 | buy |
| BURNEY CO/ | 24,229 | 151,727 | +127,498 | 0.05 | 0.35 | +0.30 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 824,012 | 944,174 | +120,162 | 0.05 | 0.05 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 918,281 | 1,036,209 | +117,928 | 0.03 | 0.04 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 193,800 | 80,800 | +113,000 | 0.01 | 0.01 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 560,232 | 462,334 | +97,898 | 0.03 | 0.03 | 0.00 | sell |
| PineBridge Investments, L.P. | 177,614 | 274,302 | +96,688 | 0.09 | 0.14 | +0.05 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 6,463 | 99,664 | +93,201 | 0.00 | 0.02 | 0.00 | buy |
| BAMCO INC /NY/ | 694,360 | 785,194 | +90,834 | 0.09 | 0.11 | +0.02 | buy |
| Edgestream Partners, L.P. | 8,087 | 89,411 | +81,324 | 0.03 | 0.35 | +0.32 | buy |
| AVIVA PLC | 18,648 | 88,873 | +70,225 | 0.00 | 0.02 | +0.01 | buy |
| Korea Investment CORP | 37,909 | 105,703 | +67,794 | 0.01 | 0.02 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 227,745 | 295,495 | +67,750 | 0.03 | 0.04 | +0.01 | buy |
| Tabor Asset Management, LP | 41,047 | 105,870 | +64,823 | 1.01 | 2.71 | +1.71 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 378,408 | 436,548 | +58,140 | 0.23 | 0.29 | +0.06 | buy |
| NATIXIS ADVISORS, LLC | 89,353 | 138,941 | +49,588 | 0.01 | 0.02 | 0.00 | buy |
| Tredje AP-fonden | 113,470 | 158,820 | +45,350 | 0.08 | 0.11 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,649 | 54,159 | +41,510 | 0.01 | 0.04 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 410,810 | 379,185 | +31,625 | 0.02 | 0.02 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 434,205 | 463,913 | +29,708 | 0.05 | 0.06 | +0.01 | buy |
| Asset Management One Co., Ltd. | 311,516 | 340,942 | +29,426 | 0.06 | 0.08 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 20,575 | 48,413 | +27,838 | 0.01 | 0.03 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 374,612 | 401,898 | +27,286 | 0.03 | 0.03 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 2,002,154 | 2,025,403 | +23,249 | 0.35 | 0.39 | +0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 98,465 | 121,574 | +23,109 | 0.04 | 0.05 | 0.00 | buy |
| Carnegie Investment Counsel | 160,765 | 182,645 | +21,880 | 0.29 | 0.34 | +0.05 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 108,779 | 129,958 | +21,179 | 0.02 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 51,448 | 71,960 | +20,512 | 0.11 | 0.14 | 0.00 | buy |
| Herald Investment Management Ltd | 25,600 | 45,000 | +19,400 | 0.25 | 0.47 | +0.22 | buy |
| OSTRUM ASSET MANAGEMENT | 9,646 | 23,318 | +13,672 | 0.04 | 0.11 | +0.07 | buy |
| Pier Capital, LLC | 403 | 13,026 | +12,623 | 0.00 | 0.10 | +0.10 | buy |
| RHUMBLINE ADVISERS | 727,029 | 715,363 | +11,666 | 0.04 | 0.04 | 0.00 | sell |
| PRAGMA GESTAO DE PATRIMONIO LTD | 55,000 | 65,000 | +10,000 | 1.55 | 2.01 | +0.45 | buy |
| Penserra Capital Management LLC | 176,296 | 167,686 | +8,610 | 0.17 | 0.17 | +0.00 | sell |
| Robocap Asset Management Ltd | 128,890 | 137,007 | +8,117 | 5.74 | 5.71 | -0.03 | buy |
| SHELL ASSET MANAGEMENT CO | 16,011 | 9,845 | +6,166 | 0.03 | 0.03 | 0.00 | sell |
| Gotham Asset Management, LLC | 38,453 | 44,473 | +6,020 | 0.04 | 0.05 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 6,966 | 12,885 | +5,919 | 0.00 | 0.00 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 24,528 | 30,123 | +5,595 | 0.04 | 0.04 | 0.00 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 9,800 | 15,350 | +5,550 | 0.29 | 0.51 | +0.21 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,393 | 21,896 | +5,503 | 0.01 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,092 | 43,824 | +4,732 | 0.01 | 0.01 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 48,107 | 52,618 | +4,511 | 0.02 | 0.02 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 201,758 | 206,190 | +4,432 | 0.10 | 0.10 | 0.00 | buy |
| New England Research & Management, Inc. | 5,450 | 8,975 | +3,525 | 0.15 | 0.26 | +0.11 | buy |
| Vident Advisory, LLC | 70,052 | 73,310 | +3,258 | 0.10 | 0.10 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 531,596 | 534,840 | +3,244 | 0.03 | 0.04 | +0.00 | buy |
| Cresset Asset Management, LLC | 21,191 | 24,373 | +3,182 | 0.01 | 0.01 | 0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 57,284 | 60,409 | +3,125 | 0.03 | 0.04 | +0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 7,427 | 10,466 | +3,039 | 0.04 | 0.05 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 97,958 | 100,711 | +2,753 | 0.02 | 0.02 | 0.00 | buy |
| COMMERCE BANK | 77,472 | 74,816 | +2,656 | 0.03 | 0.03 | 0.00 | sell |
| ALGERT GLOBAL LLC | 14,526 | 11,927 | +2,599 | 0.03 | 0.03 | 0.00 | sell |
| State of Alaska, Department of Revenue | 36,729 | 34,254 | +2,475 | 0.02 | 0.02 | 0.00 | sell |
| FIL Ltd | 30,237 | 32,615 | +2,378 | 0.00 | 0.00 | +0.00 | buy |
| IFM Investors Pty Ltd | 43,640 | 45,968 | +2,328 | 0.03 | 0.03 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 15,916 | 18,214 | +2,298 | 0.02 | 0.02 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 110,795 | 112,901 | +2,106 | 0.07 | 0.08 | 0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 8,571 | 10,661 | +2,090 | 0.03 | 0.03 | +0.01 | buy |
| Retirement Systems of Alabama | 296,625 | 298,658 | +2,033 | 0.06 | 0.07 | +0.00 | buy |
| Stony Point Capital LLC | 235,614 | 237,287 | +1,673 | 3.74 | 4.29 | +0.55 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 365,886 | 367,343 | +1,457 | 0.03 | 0.03 | +0.00 | buy |
| RFG Advisory, LLC | 7,820 | 9,234 | +1,414 | 0.02 | 0.02 | +0.00 | buy |
| PROFUND ADVISORS LLC | 6,398 | 7,744 | +1,346 | 0.02 | 0.02 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 67,276 | 65,943 | +1,333 | 0.00 | 0.00 | 0.00 | sell |
| Treasurer of the State of North Carolina | 108,649 | 109,979 | +1,330 | 0.03 | 0.03 | 0.00 | buy |
| WINTON GROUP Ltd | 13,850 | 15,075 | +1,225 | 0.05 | 0.06 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 15,964 | 17,183 | +1,219 | 0.05 | 0.05 | +0.01 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 1,425 | 2,600 | +1,175 | 0.04 | 0.06 | +0.02 | buy |
| Curi Capital, LLC | 40,637 | 41,766 | +1,129 | 0.06 | 0.07 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 26,663 | 27,666 | +1,003 | 0.01 | 0.01 | +0.00 | buy |
| Stonegate Investment Group, LLC | 28,115 | 29,070 | +955 | 0.05 | 0.05 | +0.00 | buy |
| IEQ CAPITAL, LLC | 5,345 | 6,256 | +911 | 0.01 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 20,856 | 21,765 | +909 | 0.03 | 0.03 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 15,189 | 16,094 | +905 | 0.01 | 0.01 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 61,051 | 61,912 | +861 | 0.26 | 0.22 | -0.04 | buy |
| MJP ASSOCIATES INC /ADV | 4,904 | 5,731 | +827 | 0.07 | 0.08 | +0.02 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 66,617 | 67,317 | +700 | 0.04 | 0.07 | 0.00 | buy |
| Empowered Funds, LLC | 24,077 | 24,646 | +569 | 0.03 | 0.03 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 56,800 | 57,200 | +400 | 0.02 | 0.02 | +0.00 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 34,774 | 35,105 | +331 | 0.29 | 0.31 | +0.02 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 19,614 | 19,923 | +309 | 0.17 | 0.18 | +0.01 | buy |
| ProShare Advisors LLC | 15,823 | 16,100 | +277 | 0.00 | 0.00 | 0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 4,389 | 4,659 | +270 | 0.01 | 0.01 | +0.00 | buy |
| 1492 Capital Management LLC | 22,920 | 23,144 | +224 | 0.69 | 0.72 | +0.03 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 8,905 | 9,105 | +200 | 0.02 | 0.02 | +0.00 | buy |
| Utah Retirement Systems | 37,700 | 37,900 | +200 | 0.03 | 0.03 | +0.00 | buy |