| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EDGEWOOD MANAGEMENT LLC | 13,484,319 | 20,430,493 | +6,946,174 | 2.10 | 3.00 | +0.90 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 20,937,308 | 18,472,346 | +2,464,962 | 0.12 | 0.09 | 0.00 | sell |
| CITADEL ADVISORS LLC | 1,144,439 | 2,786,115 | +1,641,676 | 0.09 | 0.21 | +0.12 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,861,282 | 8,317,423 | +1,456,141 | 0.05 | 0.05 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 39,232,895 | 37,934,659 | +1,298,236 | 1.39 | 1.27 | 0.00 | sell |
| Allianz Asset Management GmbH | 3,105,440 | 2,373,303 | +732,137 | 0.31 | 0.21 | -0.10 | sell |
| BESSEMER GROUP INC | 4,895,169 | 5,624,196 | +729,027 | 0.51 | 0.54 | +0.02 | buy |
| Vancity Investment Management Ltd | 699,781 | 1,407,882 | +708,101 | 4.83 | 4.85 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,116,945 | 1,726,783 | +609,838 | 0.09 | 0.13 | +0.04 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 327,351 | 866,651 | +539,300 | 0.59 | 0.71 | +0.12 | buy |
| NATIXIS ADVISORS, LLC | 701,710 | 1,236,664 | +534,954 | 0.09 | 0.15 | 0.00 | buy |
| Durable Capital Partners LP | 4,375,101 | 4,857,125 | +482,024 | 1.96 | 2.16 | +0.20 | buy |
| Capital World Investors | 18,161,861 | 18,643,768 | +481,907 | 0.17 | 0.16 | -0.01 | buy |
| Holocene Advisors, LP | 776,611 | 1,186,863 | +410,252 | 0.17 | 0.27 | +0.10 | buy |
| Legal & General Group Plc | 5,214,903 | 5,565,917 | +351,014 | 0.09 | 0.09 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,158,729 | 1,448,486 | +289,757 | 0.09 | 0.09 | 0.00 | buy |
| Bowie Capital Management, LLC | 1,315,005 | 1,587,543 | +272,538 | 5.70 | 5.26 | -0.45 | buy |
| Allspring Global Investments Holdings, LLC | 2,646,073 | 2,404,192 | +241,881 | 0.24 | 0.22 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 1,056,575 | 826,882 | +229,693 | 0.12 | 0.09 | 0.00 | sell |
| Madison Asset Management, LLC | 3,799,031 | 3,991,318 | +192,287 | 2.71 | 2.68 | -0.03 | buy |
| FIRST TRUST ADVISORS LP | 4,421,200 | 4,232,222 | +188,978 | 0.27 | 0.24 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 632,433 | 476,538 | +155,895 | 0.06 | 0.04 | 0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 94,431 | 246,800 | +152,369 | 0.26 | 0.31 | +0.05 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 587,130 | 739,330 | +152,200 | 0.06 | 0.07 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 310,083 | 158,502 | +151,581 | 0.25 | 0.11 | -0.15 | sell |
| CANADA LIFE ASSURANCE Co | 1,120,720 | 1,267,790 | +147,070 | 0.13 | 0.13 | -0.00 | buy |
| RHUMBLINE ADVISERS | 1,796,718 | 1,653,663 | +143,055 | 0.11 | 0.09 | 0.00 | sell |
| STRS OHIO | 215,000 | 337,748 | +122,748 | 0.05 | 0.07 | +0.02 | buy |
| Stephens Investment Management Group LLC | 391,836 | 512,401 | +120,565 | 0.30 | 0.39 | +0.09 | buy |
| CIM, LLC | 221,565 | 326,457 | +104,892 | 1.94 | 2.43 | +0.49 | buy |
| ProShare Advisors LLC | 1,060,062 | 957,782 | +102,280 | 0.16 | 0.14 | 0.00 | sell |
| APG Asset Management N.V. | 617,536 | 717,870 | +100,334 | 0.06 | 0.06 | +0.01 | buy |
| ING GROEP NV | 219,234 | 309,798 | +90,564 | 0.09 | 0.10 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 831,501 | 921,904 | +90,403 | 0.06 | 0.06 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,351,668 | 1,437,243 | +85,575 | 0.10 | 0.10 | -0.00 | buy |
| Walleye Capital LLC | 169,520 | 245,560 | +76,040 | 0.15 | 0.19 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 270,850 | 201,920 | +68,930 | 0.02 | 0.01 | 0.00 | sell |
| Knollwood Investment Advisory, LLC | 15,320 | 78,000 | +62,680 | 0.16 | 0.47 | +0.31 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 103,180 | 165,795 | +62,615 | 0.04 | 0.05 | +0.01 | buy |
| Moran Wealth Management, LLC | 46,122 | 107,221 | +61,099 | 0.09 | 0.19 | +0.10 | buy |
| SVB WEALTH LLC | 11,813 | 70,115 | +58,302 | 0.02 | 0.09 | +0.08 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 251,273 | 308,471 | +57,198 | 0.73 | 0.80 | +0.06 | buy |
| CIBC WORLD MARKETS CORP | 150,559 | 207,486 | +56,927 | 0.06 | 0.08 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 351,376 | 406,107 | +54,731 | 0.08 | 0.09 | 0.00 | buy |
| PITTENGER & ANDERSON INC | 718 | 49,267 | +48,549 | 0.00 | 0.11 | +0.11 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 124,780 | 169,272 | +44,492 | 0.11 | 0.12 | 0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 617 | 42,446 | +41,829 | 0.00 | 0.06 | +0.06 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 157,502 | 196,740 | +39,238 | 0.13 | 0.15 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 180,688 | 144,422 | +36,266 | 0.09 | 0.07 | 0.00 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 1,047,005 | 1,082,774 | +35,769 | 1.07 | 1.07 | +0.00 | buy |
| National Pension Service | 1,473,094 | 1,508,686 | +35,592 | 0.10 | 0.09 | -0.01 | buy |
| CHILTON INVESTMENT CO INC. | 303,935 | 339,257 | +35,322 | 0.48 | 0.52 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,868,502 | 7,898,956 | +30,454 | 0.14 | 0.13 | -0.00 | buy |
| AVIVA PLC | 856,913 | 887,273 | +30,360 | 0.16 | 0.13 | -0.03 | buy |
| CHOREO, LLC | 23,244 | 52,570 | +29,326 | 0.03 | 0.05 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 2,791,737 | 2,820,835 | +29,098 | 0.72 | 0.70 | -0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 620,024 | 648,390 | +28,366 | 0.05 | 0.05 | 0.00 | buy |
| COMMERCE BANK | 718,192 | 746,337 | +28,145 | 0.28 | 0.26 | 0.00 | buy |
| Cynosure Group, LLC | 11,745 | 38,952 | +27,207 | 0.12 | 0.34 | +0.22 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 37,962 | 64,317 | +26,355 | 0.01 | 0.02 | +0.01 | buy |
| Cresset Asset Management, LLC | 397,228 | 423,009 | +25,781 | 0.11 | 0.10 | 0.00 | buy |
| FLOSSBACH VON STORCH SE | 436,748 | 462,249 | +25,501 | 0.11 | 0.10 | -0.01 | buy |
| Norinchukin Bank, The | 496,231 | 521,659 | +25,428 | 0.86 | 0.81 | -0.05 | buy |
| NEOS Investment Management LLC | 58,299 | 82,942 | +24,643 | 0.21 | 0.19 | -0.02 | buy |
| UniSuper Management Pty Ltd | 28,244 | 51,489 | +23,245 | 0.02 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 141,057 | 163,660 | +22,603 | 0.13 | 0.12 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 111,587 | 89,666 | +21,921 | 0.00 | 0.00 | 0.00 | sell |
| Integrated Wealth Concepts LLC | 75,583 | 96,858 | +21,275 | 0.07 | 0.07 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 93,071 | 71,857 | +21,214 | 0.02 | 0.01 | 0.00 | sell |
| WHITTIER TRUST CO | 437,050 | 458,119 | +21,069 | 0.37 | 0.35 | 0.00 | buy |
| WESTPAC BANKING CORP | 18,190 | 38,708 | +20,518 | 0.08 | 0.17 | +0.09 | buy |
| Atwater Malick LLC | 9,646 | 29,480 | +19,834 | 0.20 | 0.55 | +0.35 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 163,623 | 183,445 | +19,822 | 0.07 | 0.07 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 132 | 19,876 | +19,744 | 0.00 | 0.08 | +0.07 | buy |
| AXS Investments LLC | 20,529 | 38,918 | +18,389 | 0.29 | 0.59 | +0.30 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 148,213 | 165,685 | +17,472 | 0.03 | 0.03 | 0.00 | buy |
| Sustainable Insight Capital Management, LLC | 32,448 | 48,700 | +16,252 | 1.36 | 1.32 | -0.03 | buy |
| Symmetry Investments LP | 73,404 | 88,404 | +15,000 | 0.25 | 0.54 | +0.28 | buy |
| Kinsale Capital Group, Inc. | 62,547 | 76,425 | +13,878 | 1.43 | 1.43 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 101,264 | 87,841 | +13,423 | 0.06 | 0.05 | 0.00 | sell |
| Bensler, LLC | 174,770 | 188,186 | +13,416 | 1.47 | 1.37 | -0.10 | buy |
| Maren Capital LLC | 797,079 | 810,384 | +13,305 | 4.44 | 4.22 | -0.22 | buy |
| Capital International Sarl | 285,711 | 298,716 | +13,005 | 0.55 | 0.49 | -0.05 | buy |
| Czech National Bank | 153,747 | 166,726 | +12,979 | 0.11 | 0.10 | -0.01 | buy |
| Trilogy Capital Inc. | 7,463 | 20,196 | +12,733 | 0.02 | 0.06 | +0.03 | buy |
| EFG Asset Management (Americas) Corp. | 22,394 | 34,784 | +12,390 | 0.39 | 0.37 | -0.03 | buy |
| Davidson Capital Management Inc. | 47,758 | 59,736 | +11,978 | 0.89 | 1.00 | +0.11 | buy |
| Treasurer of the State of North Carolina | 390,310 | 379,673 | +10,637 | 0.10 | 0.09 | 0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 87,815 | 98,265 | +10,450 | 0.08 | 0.08 | +0.00 | buy |
| Baltimore-Washington Financial Advisors, Inc. | 203,477 | 213,711 | +10,234 | 0.73 | 0.67 | -0.06 | buy |
| Rafferty Asset Management, LLC | 294,518 | 304,456 | +9,938 | 0.06 | 0.06 | -0.00 | buy |
| Roundview Capital LLC | 105,302 | 114,385 | +9,083 | 0.50 | 0.49 | -0.01 | buy |
| FIRST MERCHANTS CORP | 104,253 | 113,138 | +8,885 | 0.45 | 0.25 | -0.21 | buy |
| B. Metzler seel. Sohn & Co. AG | 25,306 | 33,934 | +8,628 | 0.02 | 0.02 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 217,045 | 225,529 | +8,484 | 0.36 | 0.34 | 0.00 | buy |
| Penserra Capital Management LLC | 71,697 | 80,026 | +8,329 | 0.05 | 0.05 | +0.00 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 27,641 | 35,416 | +7,775 | 0.34 | 0.30 | -0.04 | buy |
| Quantinno Capital Management LP | 40,017 | 47,664 | +7,647 | 0.05 | 0.05 | 0.00 | buy |
| Paragon Advisors, LLC | 31,865 | 39,276 | +7,411 | 0.74 | 0.78 | +0.03 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 658,857 | 665,811 | +6,954 | 0.19 | 100.00 | +99.81 | buy |