| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 25,483 | 259,921 | +234,438 | 0.02 | 0.17 | +0.15 | buy |
| National Pension Service | 32,947 | 224,903 | +191,956 | 0.01 | 0.04 | +0.03 | buy |
| Allianz Asset Management GmbH | 758,326 | 574,144 | +184,182 | 0.21 | 0.15 | -0.05 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12,003 | 181,737 | +169,734 | 0.00 | 0.02 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 12,004 | 128,439 | +116,435 | 0.00 | 0.03 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,177 | 144,775 | +114,598 | 0.02 | 0.07 | 0.00 | buy |
| Vinva Investment Management Ltd | 145,465 | 252,769 | +107,304 | 0.61 | 0.73 | +0.12 | buy |
| Freestone Grove Partners LP | 12,878 | 99,257 | +86,379 | 0.02 | 0.16 | +0.14 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 111,500 | 187,800 | +76,300 | 0.04 | 0.07 | +0.04 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 8,700 | 75,976 | +67,276 | 0.07 | 0.24 | +0.17 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 266,147 | 328,412 | +62,265 | 0.24 | 0.31 | +0.07 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 193,991 | 246,791 | +52,800 | 0.07 | 0.09 | +0.02 | buy |
| Concentric Capital Strategies, LP | 8,607 | 58,597 | +49,990 | 0.09 | 0.69 | +0.60 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 156,279 | 201,208 | +44,929 | 0.12 | 0.15 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 348,261 | 304,521 | +43,740 | 0.06 | 0.05 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,870,735 | 2,913,157 | +42,422 | 0.04 | 0.04 | 0.00 | buy |
| ING GROEP NV | 17,274 | 48,607 | +31,333 | 0.02 | 0.07 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 115,540 | 142,285 | +26,745 | 0.02 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 84,405 | 60,810 | +23,595 | 0.03 | 0.02 | -0.00 | sell |
| Lightrock Netherlands B.V. | 43,498 | 66,648 | +23,150 | 2.10 | 3.15 | +1.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 11,496 | 32,673 | +21,177 | 0.06 | 0.18 | 0.00 | buy |
| Tredje AP-fonden | 11,367 | 32,089 | +20,722 | 0.02 | 0.06 | +0.04 | buy |
| Convergence Investment Partners, LLC | 6,362 | 23,086 | +16,724 | 0.31 | 1.05 | +0.74 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,656 | 19,575 | +15,919 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 255,973 | 240,457 | +15,516 | 0.03 | 0.03 | -0.00 | sell |
| Entropy Technologies, LP | 10,930 | 25,581 | +14,651 | 0.18 | 0.32 | +0.14 | buy |
| COMMERCE BANK | 10,060 | 24,034 | +13,974 | 0.01 | 0.03 | 0.00 | buy |
| VANGUARD GROUP INC | 13,104,740 | 13,091,599 | +13,141 | 0.04 | 0.05 | 0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 3,331,070 | 3,343,670 | +12,600 | 0.55 | 0.58 | +0.02 | buy |
| Lifeworks Advisors, LLC | 23,106 | 35,370 | +12,264 | 0.67 | 1.04 | +0.37 | buy |
| CIBC Asset Management Inc | 14,699 | 25,823 | +11,124 | 0.01 | 0.01 | 0.00 | buy |
| Mediolanum International Funds Ltd | 87,386 | 98,262 | +10,876 | 0.20 | 0.23 | +0.03 | buy |
| Procyon Advisors, LLC | 14,091 | 24,950 | +10,859 | 0.18 | 0.28 | +0.10 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 153,400 | 164,233 | +10,833 | 0.30 | 0.32 | +0.02 | buy |
| Jackson Creek Investment Advisors LLC | 2,322 | 11,290 | +8,968 | 0.15 | 0.76 | +0.61 | buy |
| Allspring Global Investments Holdings, LLC | 169,065 | 161,819 | +7,246 | 0.06 | 0.06 | 0.00 | sell |
| Korea Investment CORP | 41,767 | 48,967 | +7,200 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 103,475 | 96,754 | +6,721 | 0.03 | 0.03 | 0.00 | sell |
| TODD ASSET MANAGEMENT LLC | 330,177 | 336,356 | +6,179 | 1.45 | 1.49 | +0.04 | buy |
| MEYER HANDELMAN CO | 55,233 | 61,308 | +6,075 | 0.38 | 0.44 | +0.06 | buy |
| Banque Cantonale Vaudoise | 197 | 5,282 | +5,085 | 0.00 | 0.04 | +0.04 | buy |
| L2 Asset Management, LLC | 27,666 | 32,648 | +4,982 | 0.87 | 0.99 | +0.13 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 128,373 | 132,711 | +4,338 | 0.01 | 0.02 | 0.00 | buy |
| AVIVA PLC | 81,889 | 85,953 | +4,064 | 0.03 | 0.03 | +0.00 | buy |
| ALLSTATE CORP | 4,020 | 7,959 | +3,939 | 0.02 | 0.02 | +0.00 | buy |
| Neo Ivy Capital Management | 908 | 4,732 | +3,824 | 0.05 | 0.17 | +0.12 | buy |
| Gotham Asset Management, LLC | 209,485 | 213,192 | +3,707 | 0.20 | 0.18 | -0.02 | buy |
| VestGen Advisors, LLC | 1,650 | 5,345 | +3,695 | 0.01 | 0.05 | +0.04 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 15,423 | 19,013 | +3,590 | 0.02 | 0.02 | +0.00 | buy |
| Investment Management Corp of Ontario | 5,044 | 8,561 | +3,517 | 0.02 | 0.03 | +0.01 | buy |
| GW&K Investment Management, LLC | 370,907 | 367,874 | +3,033 | 0.71 | 0.73 | +0.01 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 1,804 | 4,515 | +2,711 | 0.00 | 0.01 | +0.01 | buy |
| APG Asset Management N.V. | 4,732 | 7,394 | +2,662 | 0.00 | 0.00 | +0.00 | buy |
| NEOS Investment Management LLC | 12,284 | 14,762 | +2,478 | 0.02 | 0.02 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 9,190 | 11,531 | +2,341 | 0.24 | 0.18 | -0.07 | buy |
| Quarry LP | 2,554 | 216 | +2,338 | 0.14 | 0.01 | 0.00 | sell |
| MUFG Securities EMEA plc | 2,054 | 4,380 | +2,326 | 0.01 | 0.01 | +0.00 | buy |
| Calamos Wealth Management LLC | 1,246 | 3,563 | +2,317 | 0.01 | 0.03 | +0.02 | buy |
| Mn Services Vermogensbeheer B.V. | 40,100 | 42,306 | +2,206 | 0.06 | 0.06 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 5,630 | 7,798 | +2,168 | 0.16 | 0.23 | +0.07 | buy |
| Penserra Capital Management LLC | 2,881 | 812 | +2,069 | 0.01 | 0.00 | -0.01 | sell |
| North Growth Management Ltd. | 202,000 | 204,000 | +2,000 | 7.63 | 7.29 | -0.35 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 12,646 | 14,573 | +1,927 | 0.01 | 0.01 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 3,120 | 4,919 | +1,799 | 0.10 | 0.14 | +0.04 | buy |
| Legal & General Group Plc | 404,224 | 405,938 | +1,714 | 0.02 | 0.02 | +0.00 | buy |
| Qtron Investments LLC | 2,663 | 4,367 | +1,704 | 0.07 | 0.13 | +0.06 | buy |
| Stanley-Laman Group, Ltd. | 22,647 | 24,323 | +1,676 | 0.70 | 0.70 | +0.00 | buy |
| Qsemble Capital Management, LP | 3,113 | 4,719 | +1,606 | 0.07 | 0.09 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 285,085 | 286,647 | +1,562 | 0.21 | 0.22 | +0.01 | buy |
| Global Retirement Partners, LLC | 4,096 | 2,586 | +1,510 | 0.02 | 0.01 | 0.00 | sell |
| DELTEC ASSET MANAGEMENT LLC | 10,000 | 11,500 | +1,500 | 0.36 | 0.43 | +0.08 | buy |
| CIBC WORLD MARKETS CORP | 13,507 | 14,878 | +1,371 | 0.02 | 0.02 | -0.00 | buy |
| Krane Funds Advisors LLC | 7,941 | 9,228 | +1,287 | 0.05 | 0.07 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 128,743 | 127,509 | +1,234 | 0.03 | 0.03 | +0.00 | sell |
| PRUDENTIAL PLC | 3,950 | 5,175 | +1,225 | 0.01 | 0.01 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 235 | 1,431 | +1,196 | 0.00 | 0.01 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 1,262 | 2,408 | +1,146 | 0.01 | 0.01 | 0.00 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 11,413 | 12,552 | +1,139 | 0.09 | 0.11 | +0.01 | buy |
| Frank, Rimerman Advisors LLC | 1,128 | 2,171 | +1,043 | 0.02 | 0.03 | +0.02 | buy |
| TRUSTMARK BANK TRUST DEPARTMENT | 6,348 | 7,374 | +1,026 | 0.09 | 0.11 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 51,154 | 52,157 | +1,003 | 0.01 | 0.02 | +0.00 | buy |
| MATHER GROUP, LLC. | 1,163 | 2,144 | +981 | 0.00 | 0.01 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 5,381 | 4,420 | +961 | 0.02 | 0.01 | -0.00 | sell |
| ProShare Advisors LLC | 30,418 | 31,346 | +928 | 0.01 | 0.01 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 25,771 | 24,851 | +920 | 0.03 | 0.03 | +0.00 | sell |
| Czech National Bank | 27,257 | 28,172 | +915 | 0.04 | 0.04 | +0.00 | buy |
| State of Alaska, Department of Revenue | 33,763 | 32,908 | +855 | 0.08 | 0.08 | 0.00 | sell |
| RENAISSANCE GROUP LLC | 158,993 | 159,794 | +801 | 1.30 | 1.46 | +0.16 | buy |
| Kera Capital Partners, Inc. | 1,498 | 2,276 | +778 | 0.05 | 0.07 | +0.02 | buy |
| GABELLI FUNDS LLC | 13,074 | 12,299 | +775 | 0.02 | 0.02 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 12,845 | 12,157 | +688 | 0.03 | 0.03 | 0.00 | sell |
| denkapparat Operations GmbH | 3,678 | 4,324 | +646 | 0.51 | 0.54 | +0.03 | buy |
| Atria Investments, Inc | 8,736 | 8,105 | +631 | 0.02 | 0.02 | -0.00 | sell |
| SYON CAPITAL LLC | 1,816 | 2,424 | +608 | 0.02 | 0.03 | +0.01 | buy |
| Field & Main Bank | 1,095 | 1,697 | +602 | 0.70 | 0.11 | -0.59 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 16,281 | 16,866 | +585 | 0.49 | 0.52 | +0.02 | buy |
| Optas, LLC | 1,356 | 1,920 | +564 | 0.05 | 0.07 | +0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 2,923 | 3,409 | +486 | 0.01 | 0.01 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 4,252 | 4,737 | +485 | 0.02 | 0.03 | +0.00 | buy |
| GEORGE KAISER FAMILY FOUNDATION | 33,980 | 34,461 | +481 | 1.04 | 1.05 | +0.02 | buy |