| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 17,781,388 | 18,384,246 | +602,858 | 2.21 | 2.02 | -0.19 | buy |
| Robeco Institutional Asset Management B.V. | 361,938 | 709,352 | +347,414 | 0.11 | 0.18 | +0.07 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,021,896 | 1,300,452 | +278,556 | 1.85 | 1.94 | +0.09 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 89,649 | 357,297 | +267,648 | 0.03 | 0.11 | +0.07 | buy |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 1,093,360 | 1,225,478 | +132,118 | 10.82 | 10.49 | -0.33 | buy |
| Gotham Asset Management, LLC | 152,712 | 250,288 | +97,576 | 0.14 | 0.16 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,499,359 | 3,570,540 | +71,181 | 0.05 | 0.04 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 250,278 | 181,537 | +68,741 | 0.04 | 0.02 | 0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 9,000 | 71,312 | +62,312 | 0.07 | 0.42 | +0.35 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 213,911 | 269,396 | +55,485 | 0.04 | 0.04 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,983,806 | 3,025,046 | +41,240 | 0.07 | 0.06 | -0.01 | buy |
| Legal & General Group Plc | 641,037 | 678,961 | +37,924 | 0.03 | 0.03 | -0.00 | buy |
| MUFG Securities EMEA plc | 2,293 | 39,917 | +37,624 | 0.01 | 0.08 | +0.07 | buy |
| Erste Asset Management GmbH | 0 | 35,915 | +35,915 | 0.00 | 0.05 | +0.05 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 179,129 | 144,282 | +34,847 | 0.09 | 0.07 | 0.00 | sell |
| Dai-ichi Life Insurance Company, Ltd | 5,386 | 29,109 | +23,723 | 0.03 | 0.13 | +0.10 | buy |
| CANADA LIFE ASSURANCE Co | 90,503 | 68,198 | +22,305 | 0.03 | 0.02 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 108,115 | 88,724 | +19,391 | 0.03 | 0.02 | 0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 146,492 | 163,512 | +17,020 | 0.20 | 0.20 | +0.00 | buy |
| Korea Investment CORP | 55,888 | 72,888 | +17,000 | 0.02 | 0.02 | +0.00 | buy |
| FORSTA AP-FONDEN | 26,700 | 43,300 | +16,600 | 0.03 | 0.04 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 231,437 | 219,818 | +11,619 | 0.11 | 0.08 | 0.00 | sell |
| CIBC Asset Management Inc | 16,638 | 28,161 | +11,523 | 0.01 | 0.01 | 0.00 | buy |
| AVIVA PLC | 322,760 | 333,315 | +10,555 | 0.12 | 0.10 | -0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 15,713 | 26,188 | +10,475 | 0.01 | 0.02 | +0.00 | buy |
| TORQUE ASSET MANAGEMENT LLC | 93,572 | 103,256 | +9,684 | 6.82 | 6.23 | -0.59 | buy |
| Alyeska Investment Group, L.P. | 160,097 | 169,102 | +9,005 | 0.10 | 0.08 | -0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 37,942 | 29,135 | +8,807 | 0.01 | 0.01 | -0.01 | sell |
| COMMERCE BANK | 290,225 | 281,780 | +8,445 | 0.33 | 0.27 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 181,458 | 189,354 | +7,896 | 0.03 | 0.03 | -0.00 | buy |
| Mediolanum International Funds Ltd | 9,840 | 17,109 | +7,269 | 0.02 | 0.03 | +0.01 | buy |
| Stanley-Laman Group, Ltd. | 20,282 | 26,348 | +6,066 | 0.59 | 0.58 | -0.00 | buy |
| MIROVA | 16,022 | 22,022 | +6,000 | 0.46 | 0.55 | +0.09 | buy |
| OSSIAM | 847 | 6,693 | +5,846 | 0.00 | 0.02 | +0.02 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 155,938 | 160,978 | +5,040 | 1.28 | 1.13 | -0.15 | buy |
| ALLSTATE CORP | 4,719 | 9,725 | +5,006 | 0.02 | 0.02 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31,653 | 36,532 | +4,879 | 0.01 | 0.01 | -0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 76,991 | 81,865 | +4,874 | 0.23 | 0.21 | -0.03 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 82,729 | 87,448 | +4,719 | 0.51 | 0.47 | -0.04 | buy |
| LBP AM SA | 73,818 | 77,838 | +4,020 | 0.18 | 0.16 | -0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 17,239 | 21,251 | +4,012 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 181,744 | 177,879 | +3,865 | 0.04 | 0.03 | -0.01 | sell |
| TOBAM | 501 | 4,321 | +3,820 | 0.04 | 0.18 | +0.15 | buy |
| VANGUARD GROUP INC | 14,718,806 | 14,715,433 | +3,373 | 0.05 | 0.04 | 0.00 | sell |
| Raiffeisen Bank International AG | 1,138 | 4,472 | +3,334 | 0.00 | 0.01 | +0.01 | buy |
| ARK Investment Management LLC | 17,790 | 21,071 | +3,281 | 0.02 | 0.02 | +0.00 | buy |
| CWM, LLC | 19,043 | 22,034 | +2,991 | 0.01 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 6,663 | 9,565 | +2,902 | 0.03 | 0.04 | 0.00 | buy |
| ProShare Advisors LLC | 33,322 | 36,194 | +2,872 | 0.01 | 0.01 | 0.00 | buy |
| Silverberg Bernstein Capital Management LLC | 69,766 | 72,566 | +2,800 | 8.59 | 7.30 | -1.30 | buy |
| Ilmarinen Mutual Pension Insurance Co | 23,755 | 26,555 | +2,800 | 0.04 | 0.04 | +0.00 | buy |
| denkapparat Operations GmbH | 2,586 | 5,220 | +2,634 | 0.33 | 0.49 | +0.16 | buy |
| Investment Management Corp of Ontario | 108,016 | 110,578 | +2,562 | 0.33 | 0.26 | -0.08 | buy |
| WORMSER FRERES GESTION | 53,034 | 55,551 | +2,517 | 6.03 | 5.50 | -0.53 | buy |
| GLOBEFLEX CAPITAL L P | 758 | 3,234 | +2,476 | 0.02 | 0.09 | +0.06 | buy |
| NEOS Investment Management LLC | 14,625 | 17,095 | +2,470 | 0.02 | 0.02 | -0.01 | buy |
| TCW GROUP INC | 16,908 | 19,339 | +2,431 | 0.03 | 0.02 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 147,049 | 149,437 | +2,388 | 0.02 | 0.01 | 0.00 | buy |
| DnB Asset Management AS | 22,947 | 25,235 | +2,288 | 0.02 | 0.02 | -0.00 | buy |
| Global X Japan Co., Ltd. | 539 | 2,782 | +2,243 | 0.01 | 0.04 | +0.03 | buy |
| Dakota Wealth Management | 38,975 | 41,081 | +2,106 | 0.16 | 0.13 | -0.03 | buy |
| Baker Avenue Asset Management, LP | 16,718 | 18,617 | +1,899 | 0.08 | 0.07 | -0.01 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 371 | 2,256 | +1,885 | 0.00 | 0.02 | +0.01 | buy |
| Integrated Quantitative Investments LLC | 4,595 | 6,374 | +1,779 | 0.27 | 0.24 | -0.03 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 1,873 | 3,575 | +1,702 | 0.01 | 0.02 | +0.01 | buy |
| Quantitative Investment Management, LLC | 3,182 | 4,826 | +1,644 | 0.09 | 0.08 | -0.01 | buy |
| CIBC WORLD MARKETS CORP | 15,112 | 16,664 | +1,552 | 0.02 | 0.01 | -0.00 | buy |
| Stephens Investment Management Group LLC | 342,496 | 343,886 | +1,390 | 0.90 | 0.78 | -0.12 | buy |
| B. Metzler seel. Sohn & Co. AG | 7,704 | 9,028 | +1,324 | 0.01 | 0.01 | -0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 1,686 | 2,992 | +1,306 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 60,991 | 59,746 | +1,245 | 0.13 | 0.12 | 0.00 | sell |
| Asset Management One Co., Ltd. | 54,088 | 55,293 | +1,205 | 0.03 | 0.03 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 75,490 | 76,672 | +1,182 | 0.01 | 0.01 | -0.00 | buy |
| Czech National Bank | 30,425 | 31,588 | +1,163 | 0.04 | 0.04 | -0.01 | buy |
| Phoenix Financial Ltd. | 1,691 | 2,740 | +1,049 | 0.00 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 28,767 | 27,865 | +902 | 0.03 | 0.03 | -0.00 | sell |
| Aaron Wealth Advisors LLC | 1,605 | 2,493 | +888 | 0.02 | 0.02 | +0.00 | buy |
| CHOREO, LLC | 2,663 | 3,539 | +876 | 0.01 | 0.01 | +0.00 | buy |
| Wealthfront Advisers LLC | 3,554 | 4,251 | +697 | 0.00 | 0.00 | 0.00 | buy |
| TILIA FIDUCIARY PARTNERS, INC. | 10,835 | 11,507 | +672 | 1.27 | 1.11 | -0.17 | buy |
| ALPS ADVISORS INC | 6,886 | 7,541 | +655 | 0.01 | 0.01 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9,486 | 10,127 | +641 | 0.01 | 0.01 | -0.00 | buy |
| Canada Post Corp Registered Pension Plan | 1,987 | 2,627 | +640 | 0.02 | 0.02 | -0.00 | buy |
| GraniteShares Advisors LLC | 2,433 | 3,033 | +600 | 0.29 | 0.32 | +0.04 | buy |
| Siemens Fonds Invest GmbH | 1,938 | 2,521 | +583 | 0.02 | 0.02 | +0.00 | buy |
| Addison Capital Co | 4,199 | 4,768 | +569 | 0.25 | 0.21 | -0.04 | buy |
| Mn Services Vermogensbeheer B.V. | 45,500 | 46,069 | +569 | 0.06 | 0.05 | -0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 12,740 | 12,201 | +539 | 0.03 | 0.02 | 0.00 | sell |
| Norinchukin Bank, The | 7,290 | 7,827 | +537 | 0.02 | 0.02 | -0.00 | buy |
| SYON CAPITAL LLC | 1,563 | 2,064 | +501 | 0.02 | 0.02 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 7,706 | 8,198 | +492 | 0.09 | 0.06 | -0.02 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 16,370 | 16,833 | +463 | 0.03 | 0.03 | -0.00 | buy |
| MIZUHO SECURITIES USA LLC | 8,284 | 8,723 | +439 | 0.03 | 0.03 | -0.01 | buy |
| Virtus Investment Advisers, LLC | 8,986 | 9,421 | +435 | 0.52 | 0.45 | -0.08 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 1,253 | 1,682 | +429 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 3,932 | 4,350 | +418 | 0.03 | 0.03 | -0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 14,312 | 14,700 | +388 | 0.16 | 0.14 | -0.02 | buy |
| EQUITABLE TRUST CO | 4,005 | 4,389 | +384 | 0.04 | 0.03 | -0.00 | buy |
| Diversify Advisory Services, LLC | 2,962 | 3,313 | +351 | 0.02 | 0.02 | -0.00 | buy |
| Continuum Advisory, LLC | 2,480 | 2,829 | +349 | 0.05 | 0.05 | -0.00 | buy |