| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 163,229 | 660,186 | +496,957 | 0.07 | 0.23 | 0.00 | buy |
| Sustainable Growth Advisers, LP | 676,325 | 1,161,513 | +485,188 | 1.58 | 2.42 | +0.84 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,998,197 | 1,624,033 | +374,164 | 0.49 | 0.36 | 0.00 | sell |
| Qube Research & Technologies Ltd | 343,447 | 682,062 | +338,615 | 0.24 | 0.42 | 0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 14,370 | 212,927 | +198,557 | 0.03 | 0.36 | +0.33 | buy |
| T. Rowe Price Investment Management, Inc. | 1,066,732 | 1,263,957 | +197,225 | 0.30 | 0.32 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 447,250 | 256,963 | +190,287 | 0.23 | 0.12 | 0.00 | sell |
| ROYAL BANK OF CANADA | 353,195 | 521,960 | +168,765 | 0.03 | 0.04 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 190,320 | 24,445 | +165,875 | 0.15 | 0.02 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 207,517 | 54,852 | +152,665 | 0.15 | 0.04 | 0.00 | sell |
| Madison Asset Management, LLC | 552,190 | 702,813 | +150,623 | 2.58 | 3.07 | +0.49 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 98,377 | 238,605 | +140,228 | 0.26 | 0.48 | +0.22 | buy |
| VANGUARD GROUP INC | 9,433,449 | 9,572,283 | +138,834 | 0.07 | 0.07 | 0.00 | buy |
| OSSIAM | 11,613 | 144,262 | +132,649 | 0.07 | 0.66 | +0.59 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 87,809 | 214,009 | +126,200 | 0.06 | 0.13 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 441,757 | 319,335 | +122,422 | 0.15 | 0.11 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 360,363 | 467,921 | +107,558 | 0.15 | 0.16 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,168,356 | 2,258,233 | +89,877 | 0.07 | 0.07 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 39,894 | 126,957 | +87,063 | 0.02 | 0.07 | 0.00 | buy |
| Fisher Funds Management LTD | 201,164 | 260,315 | +59,151 | 2.05 | 2.50 | +0.45 | buy |
| FIRST TRUST ADVISORS LP | 358,150 | 415,428 | +57,278 | 0.14 | 0.14 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 376,214 | 427,124 | +50,910 | 0.13 | 0.12 | 0.00 | buy |
| FAYEZ SAROFIM & CO | 350,893 | 395,753 | +44,860 | 0.37 | 0.38 | +0.02 | buy |
| Susquehanna Portfolio Strategies, LLC | 6,800 | 50,426 | +43,626 | 1.23 | 0.45 | -0.78 | buy |
| Andra AP-fonden | 138,800 | 175,800 | +37,000 | 0.96 | 0.99 | +0.03 | buy |
| Prana Capital Management, LP | 5,758 | 41,141 | +35,383 | 0.10 | 0.59 | +0.50 | buy |
| Abacus FCF Advisors LLC | 5,813 | 36,889 | +31,076 | 0.38 | 2.09 | +1.71 | buy |
| Gotham Asset Management, LLC | 29,308 | 56,860 | +27,552 | 0.10 | 0.14 | +0.04 | buy |
| Resona Asset Management Co.,Ltd. | 137,634 | 164,239 | +26,605 | 0.33 | 0.32 | -0.01 | buy |
| Edgestream Partners, L.P. | 2,525 | 22,080 | +19,555 | 0.04 | 0.25 | +0.21 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 3,195 | 22,245 | +19,050 | 0.18 | 1.01 | +0.83 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 17,566 | 35,566 | +18,000 | 0.09 | 0.13 | +0.04 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 229,279 | 212,343 | +16,936 | 0.24 | 0.20 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 249,988 | 233,545 | +16,443 | 0.20 | 0.15 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 39,831 | 55,698 | +15,867 | 0.21 | 0.26 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 10,183 | 25,219 | +15,036 | 0.01 | 0.01 | 0.00 | buy |
| Swiss National Bank | 217,531 | 232,431 | +14,900 | 0.07 | 0.06 | -0.01 | buy |
| Holocene Advisors, LP | 15,053 | 29,764 | +14,711 | 0.02 | 0.03 | +0.01 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 32,421 | 46,856 | +14,435 | 0.28 | 0.38 | +0.10 | buy |
| Treasurer of the State of North Carolina | 41,976 | 56,270 | +14,294 | 0.07 | 0.07 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 523,260 | 536,009 | +12,749 | 0.52 | 0.42 | 0.00 | buy |
| UNIO CAPITAL LLC | 23,384 | 34,697 | +11,313 | 3.77 | 4.13 | +0.36 | buy |
| TD ASSET MANAGEMENT INC | 161,221 | 172,215 | +10,994 | 0.06 | 0.06 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 6,046 | 16,402 | +10,356 | 0.09 | 0.17 | +0.08 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 61,771 | 70,839 | +9,068 | 0.08 | 0.07 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 65,618 | 73,840 | +8,222 | 0.03 | 0.03 | 0.00 | buy |
| DnB Asset Management AS | 13,659 | 21,582 | +7,923 | 0.03 | 0.04 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 110,240 | 118,055 | +7,815 | 0.84 | 1.08 | +0.24 | buy |
| CANADA LIFE ASSURANCE Co | 93,038 | 100,644 | +7,606 | 0.07 | 0.07 | -0.00 | buy |
| Entropy Technologies, LP | 1,500 | 8,522 | +7,022 | 0.06 | 0.27 | +0.21 | buy |
| Bollard Group LLC | 357,837 | 364,389 | +6,552 | 3.94 | 3.37 | -0.58 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 12,238 | 18,483 | +6,245 | 0.02 | 0.03 | 0.00 | buy |
| Swedbank AB | 56,775 | 62,926 | +6,151 | 0.03 | 0.03 | -0.00 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 343 | 6,404 | +6,061 | 0.00 | 0.07 | +0.07 | buy |
| Korea Investment CORP | 60,282 | 66,107 | +5,825 | 0.06 | 0.06 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 13,921 | 8,309 | +5,612 | 0.03 | 0.01 | -0.01 | sell |
| RENAISSANCE GROUP LLC | 67,012 | 72,196 | +5,184 | 1.24 | 1.14 | -0.10 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 916 | 5,970 | +5,054 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 116,336 | 121,345 | +5,009 | 0.06 | 0.06 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 342,701 | 347,547 | +4,846 | 0.09 | 0.08 | -0.01 | buy |
| Fieldview Capital Management, LLC | 3,772 | 8,569 | +4,797 | 0.22 | 0.52 | +0.30 | buy |
| Rafferty Asset Management, LLC | 21,049 | 25,135 | +4,086 | 0.04 | 0.03 | -0.00 | buy |
| TimesSquare Capital Management, LLC | 217,809 | 221,884 | +4,075 | 100.00 | 1.29 | -98.71 | buy |
| FORSTA AP-FONDEN | 28,000 | 32,000 | +4,000 | 0.09 | 0.09 | -0.00 | buy |
| R Squared Ltd | 1,350 | 5,340 | +3,990 | 0.61 | 1.19 | +0.58 | buy |
| Ilmarinen Mutual Pension Insurance Co | 12,500 | 16,000 | +3,500 | 0.05 | 0.05 | +0.01 | buy |
| AVIVA PLC | 55,169 | 58,559 | +3,390 | 0.06 | 0.05 | -0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 73,128 | 76,414 | +3,286 | 0.32 | 0.30 | -0.02 | buy |
| CWM, LLC | 6,200 | 9,461 | +3,261 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 91,703 | 94,964 | +3,261 | 0.03 | 0.03 | -0.00 | buy |
| Mediolanum International Funds Ltd | 17,536 | 20,705 | +3,169 | 0.10 | 0.10 | -0.00 | buy |
| Bridgefront Capital, LLC | 2,109 | 4,971 | +2,862 | 0.26 | 0.53 | +0.28 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 43,236 | 46,083 | +2,847 | 0.03 | 0.03 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 19,728 | 22,528 | +2,800 | 0.07 | 0.07 | -0.00 | buy |
| RHUMBLINE ADVISERS | 161,754 | 159,127 | +2,627 | 0.07 | 0.06 | 0.00 | sell |
| Square Wave Capital, LLC | 28,245 | 30,728 | +2,483 | 12.69 | 11.91 | -0.77 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 70,994 | 73,431 | +2,437 | 0.56 | 0.50 | -0.06 | buy |
| Varma Mutual Pension Insurance Co | 19,201 | 21,501 | +2,300 | 0.07 | 0.06 | -0.01 | buy |
| Dakota Wealth Management | 14,816 | 16,958 | +2,142 | 0.15 | 0.14 | -0.00 | buy |
| Generali Asset Management SPA SGR | 3,359 | 5,478 | +2,119 | 0.03 | 0.05 | +0.02 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 20,847 | 22,947 | +2,100 | 0.05 | 0.05 | -0.00 | buy |
| Pallas Capital Advisors LLC | 1,354 | 3,445 | +2,091 | 0.02 | 0.05 | +0.03 | buy |
| APG Asset Management N.V. | 86,134 | 88,218 | +2,084 | 0.10 | 0.09 | -0.01 | buy |
| Empowered Funds, LLC | 7,346 | 9,364 | +2,018 | 0.05 | 0.04 | -0.00 | buy |
| Mariner, LLC | 13,383 | 15,398 | +2,015 | 0.01 | 0.01 | 0.00 | buy |
| Allianz Asset Management GmbH | 97,128 | 95,165 | +1,963 | 0.06 | 0.05 | -0.01 | sell |
| PRUDENTIAL PLC | 4,200 | 6,049 | +1,849 | 0.01 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 46,252 | 44,511 | +1,741 | 0.02 | 0.01 | -0.01 | sell |
| STEVENS CAPITAL MANAGEMENT LP | 566 | 2,241 | +1,675 | 0.06 | 0.25 | +0.19 | buy |
| ProShare Advisors LLC | 18,107 | 19,728 | +1,621 | 0.02 | 0.02 | 0.00 | buy |
| Nebula Research & Development LLC | 4,760 | 6,379 | +1,619 | 0.18 | 0.22 | +0.03 | buy |
| Erste Asset Management GmbH | 0 | 1,576 | +1,576 | 0.00 | 0.01 | +0.01 | buy |
| Banque Cantonale Vaudoise | 5,681 | 7,255 | +1,574 | 0.10 | 0.12 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 6,009 | 4,549 | +1,460 | 0.17 | 0.05 | 0.00 | sell |
| Callan Family Office, LLC | 1,002 | 2,462 | +1,460 | 0.03 | 0.03 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 2,132 | 3,534 | +1,402 | 0.42 | 0.62 | +0.20 | buy |
| TRIGLAV INVESTMENTS, D.O.O. | 1,400 | 2,800 | +1,400 | 0.05 | 0.08 | +0.03 | buy |
| AlphaQuest LLC | 4,145 | 5,473 | +1,328 | 0.20 | 0.24 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 17,567 | 18,877 | +1,310 | 0.04 | 0.04 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 745 | 2,010 | +1,265 | 0.01 | 0.03 | 0.00 | buy |