| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 4,768,116 | 9,180,930 | +4,412,814 | 0.46 | 0.92 | +0.46 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,418,549 | 2,696,549 | +278,000 | 0.04 | 0.05 | 0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 242,376 | 379,993 | +137,617 | 0.24 | 0.37 | +0.13 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,386,864 | 1,249,647 | +137,217 | 0.24 | 0.24 | 0.00 | sell |
| Perpetual Ltd | 589,268 | 705,461 | +116,193 | 0.72 | 1.03 | +0.31 | buy |
| Nekton Capital Ltd. | 248,505 | 361,260 | +112,755 | 5.79 | 8.11 | +2.31 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 583,267 | 669,100 | +85,833 | 1.50 | 1.75 | +0.26 | buy |
| Allspring Global Investments Holdings, LLC | 178,043 | 96,361 | +81,682 | 0.04 | 0.02 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 325,231 | 398,658 | +73,427 | 0.05 | 0.07 | +0.02 | buy |
| Allianz Asset Management GmbH | 178,054 | 107,197 | +70,857 | 0.05 | 0.03 | -0.02 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 85,000 | 151,169 | +66,169 | 0.58 | 1.12 | +0.54 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 216,251 | 274,870 | +58,619 | 0.27 | 0.35 | +0.08 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 400,242 | 348,849 | +51,393 | 0.08 | 0.07 | -0.01 | sell |
| Palestra Capital Management LLC | 738,139 | 782,191 | +44,052 | 5.19 | 5.85 | +0.66 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,800 | 47,500 | +41,700 | 0.00 | 0.01 | +0.01 | buy |
| Kinetic Partners Management, LP | 507,635 | 548,035 | +40,400 | 7.32 | 7.67 | +0.34 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 625,633 | 665,228 | +39,595 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 64,156 | 28,977 | +35,179 | 0.04 | 0.02 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 124,713 | 95,887 | +28,826 | 0.02 | 0.02 | 0.00 | sell |
| OSSIAM | 2,305 | 26,991 | +24,686 | 0.01 | 0.07 | +0.06 | buy |
| Qube Research & Technologies Ltd | 54,228 | 31,663 | +22,565 | 0.03 | 0.01 | 0.00 | sell |
| Alaska Permanent Fund Corp | 523 | 21,768 | +21,245 | 0.00 | 0.06 | +0.06 | buy |
| Thematics Asset Management | 171,361 | 191,118 | +19,757 | 1.17 | 1.33 | +0.16 | buy |
| GAM Holding AG | 98,371 | 114,715 | +16,344 | 0.97 | 1.20 | +0.23 | buy |
| LBP AM SA | 1,595 | 17,057 | +15,462 | 0.01 | 0.05 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 130,052 | 143,588 | +13,536 | 0.01 | 0.02 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 106,100 | 118,100 | +12,000 | 0.03 | 0.04 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 401,095 | 410,467 | +9,372 | 0.36 | 0.40 | +0.03 | buy |
| AVIVA PLC | 446,491 | 455,859 | +9,368 | 0.26 | 0.27 | +0.01 | buy |
| Oak Thistle LLC | 1,894 | 10,460 | +8,566 | 0.14 | 0.44 | +0.30 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 20,704 | 28,997 | +8,293 | 0.03 | 0.04 | 0.00 | buy |
| Czech National Bank | 12,609 | 20,769 | +8,160 | 0.04 | 0.05 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 28,248 | 34,860 | +6,612 | 0.03 | 0.04 | +0.01 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 47,341 | 53,934 | +6,593 | 1.54 | 1.81 | +0.27 | buy |
| PRUDENTIAL FINANCIAL INC | 97,834 | 104,158 | +6,324 | 0.02 | 0.02 | 0.00 | buy |
| PRUDENTIAL PLC | 14,884 | 20,946 | +6,062 | 0.02 | 0.03 | +0.01 | buy |
| Nippon Life Global Investors Americas, Inc. | 22,700 | 28,710 | +6,010 | 0.22 | 0.25 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 180,606 | 174,776 | +5,830 | 0.04 | 0.04 | +0.00 | sell |
| Aberdeen Group plc | 80,870 | 86,542 | +5,672 | 0.03 | 0.03 | +0.00 | buy |
| Altshuler Shaham Ltd | 2,204 | 7,857 | +5,653 | 0.01 | 0.03 | +0.02 | buy |
| Chevy Chase Trust Holdings, LLC | 61,277 | 66,798 | +5,521 | 0.03 | 0.04 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 2,860 | 8,280 | +5,420 | 0.02 | 0.05 | +0.03 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 38,588 | 43,988 | +5,400 | 0.07 | 0.08 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 36,101 | 41,434 | +5,333 | 0.02 | 0.02 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 18,577 | 23,893 | +5,316 | 0.02 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 63,749 | 58,436 | +5,313 | 0.02 | 0.02 | 0.00 | sell |
| PATTON FUND MANAGEMENT, INC. | 24,422 | 29,156 | +4,734 | 1.02 | 1.12 | +0.10 | buy |
| Daventry Group, LP | 155,552 | 160,115 | +4,563 | 16.38 | 14.46 | -1.92 | buy |
| Stephens Investment Management Group LLC | 398,441 | 402,802 | +4,361 | 0.88 | 0.94 | +0.05 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 10,252 | 14,356 | +4,104 | 0.02 | 0.03 | +0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 21,106 | 24,742 | +3,636 | 0.25 | 0.32 | +0.07 | buy |
| IFM Investors Pty Ltd | 21,552 | 25,181 | +3,629 | 0.04 | 0.05 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 11,823 | 15,387 | +3,564 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 67,632 | 71,045 | +3,413 | 0.02 | 0.02 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 362 | 3,726 | +3,364 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 29,254 | 32,554 | +3,300 | 0.03 | 0.03 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 52,959 | 56,219 | +3,260 | 0.21 | 0.22 | +0.02 | buy |
| Insight Holdings Group, LLC | 66,700 | 69,800 | +3,100 | 0.22 | 0.26 | +0.04 | buy |
| Treasurer of the State of North Carolina | 60,118 | 62,916 | +2,798 | 0.04 | 0.05 | 0.00 | buy |
| STRS OHIO | 9,530 | 12,307 | +2,777 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 24,210 | 26,869 | +2,659 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 49,455 | 46,926 | +2,529 | 0.03 | 0.03 | 0.00 | sell |
| COMMERCE BANK | 52,342 | 49,888 | +2,454 | 0.06 | 0.06 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 12,293 | 14,589 | +2,296 | 0.03 | 0.04 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 22,344 | 24,562 | +2,218 | 0.03 | 0.04 | 0.00 | buy |
| Robocap Asset Management Ltd | 30,858 | 32,934 | +2,076 | 4.30 | 4.45 | +0.14 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 9,410 | 11,460 | +2,050 | 0.02 | 0.03 | +0.00 | buy |
| Penserra Capital Management LLC | 3,025 | 1,239 | +1,786 | 0.01 | 0.00 | -0.00 | sell |
| CW Advisors, LLC | 14,807 | 16,310 | +1,503 | 0.05 | 0.05 | -0.00 | buy |
| SteelPeak Wealth, LLC | 3,924 | 5,389 | +1,465 | 0.03 | 0.05 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 2,417 | 3,852 | +1,435 | 0.00 | 0.01 | +0.00 | buy |
| V-Square Quantitative Management LLC | 677 | 2,111 | +1,434 | 0.07 | 0.13 | +0.06 | buy |
| Kentucky Retirement Systems | 8,564 | 9,964 | +1,400 | 0.04 | 0.05 | +0.01 | buy |
| UniSuper Management Pty Ltd | 12,500 | 13,900 | +1,400 | 0.02 | 0.02 | +0.00 | buy |
| ProShare Advisors LLC | 26,684 | 28,075 | +1,391 | 0.01 | 0.01 | 0.00 | buy |
| Tributary Capital Management, LLC | 6,285 | 7,643 | +1,358 | 0.08 | 0.10 | +0.02 | buy |
| IEQ CAPITAL, LLC | 2,046 | 3,272 | +1,226 | 0.01 | 0.01 | +0.00 | buy |
| Strategic Advisors LLC | 6,092 | 7,288 | +1,196 | 0.17 | 0.20 | +0.04 | buy |
| LGT Group Foundation | 21,580 | 22,745 | +1,165 | 0.07 | 0.08 | +0.00 | buy |
| Metis Global Partners, LLC | 4,650 | 5,783 | +1,133 | 0.04 | 0.04 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 40,653 | 41,765 | +1,112 | 0.02 | 0.02 | +0.00 | buy |
| DeDora Capital, Inc. | 1,688 | 2,773 | +1,085 | 0.09 | 0.15 | +0.06 | buy |
| State of Alaska, Department of Revenue | 93,034 | 94,099 | +1,065 | 0.16 | 0.18 | 0.00 | buy |
| Utah Retirement Systems | 18,677 | 19,677 | +1,000 | 0.04 | 0.04 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 55,301 | 56,247 | +946 | 0.16 | 0.16 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 21,375 | 22,295 | +920 | 0.04 | 0.04 | 0.00 | buy |
| Asset Management One Co., Ltd. | 45,468 | 46,387 | +919 | 0.03 | 0.03 | +0.00 | buy |
| PGGM Investments | 3,175 | 4,054 | +879 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 11,212 | 12,047 | +835 | 0.01 | 0.01 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 5,216 | 6,037 | +821 | 0.02 | 0.03 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 167,605 | 168,385 | +780 | 0.16 | 0.16 | +0.00 | buy |
| Stony Point Capital LLC | 52,643 | 53,357 | +714 | 2.43 | 2.57 | +0.14 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 141,066 | 141,707 | +641 | 1.11 | 1.15 | +0.05 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 3,824 | 4,449 | +625 | 0.04 | 0.05 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 33,701 | 34,316 | +615 | 0.01 | 0.02 | 0.00 | buy |
| TILIA FIDUCIARY PARTNERS, INC. | 7,077 | 7,656 | +579 | 0.90 | 1.13 | +0.23 | buy |
| Candriam S.C.A. | 499,426 | 500,000 | +574 | 0.51 | 0.50 | -0.01 | buy |
| Bank Pictet & Cie (Europe) AG | 3,052 | 3,582 | +530 | 0.01 | 0.02 | +0.00 | buy |
| United Asset Strategies, Inc. | 8,913 | 9,434 | +521 | 0.16 | 0.17 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 11,200 | 10,690 | +510 | 0.01 | 0.01 | 0.00 | sell |