| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,470,728 | 5,936,065 | +1,465,337 | 0.02 | 0.03 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 1,065,178 | 233,881 | +831,297 | 0.57 | 0.14 | 0.00 | sell |
| Allianz Asset Management GmbH | 213,136 | 994,697 | +781,561 | 0.01 | 0.06 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,352,068 | 1,910,463 | +441,605 | 0.10 | 0.06 | -0.04 | sell |
| NATIXIS ADVISORS, LLC | 775,303 | 1,202,350 | +427,047 | 0.06 | 0.09 | 0.00 | buy |
| EARNEST PARTNERS LLC | 3,806,672 | 4,202,251 | +395,579 | 0.73 | 0.91 | +0.18 | buy |
| Allspring Global Investments Holdings, LLC | 2,445,641 | 2,732,963 | +287,322 | 0.17 | 0.22 | 0.00 | buy |
| Nitorum Capital, L.P. | 110,000 | 308,100 | +198,100 | 0.62 | 2.20 | +1.58 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,251,587 | 1,060,582 | +191,005 | 0.04 | 0.04 | 0.00 | sell |
| FIL Ltd | 558,524 | 735,959 | +177,435 | 0.02 | 0.03 | +0.01 | buy |
| Korea Investment CORP | 76,786 | 247,801 | +171,015 | 0.01 | 0.03 | +0.02 | buy |
| Parkman Healthcare Partners LLC | 359,644 | 498,107 | +138,463 | 1.71 | 2.77 | +1.06 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 23,624 | 144,689 | +121,065 | 0.01 | 0.19 | +0.17 | buy |
| Moors & Cabot, Inc. | 83,669 | 197,958 | +114,289 | 0.17 | 0.44 | +0.27 | buy |
| Quantinno Capital Management LP | 56,439 | 141,403 | +84,964 | 0.02 | 0.03 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 392,546 | 326,141 | +66,405 | 0.04 | 0.04 | 0.00 | sell |
| PDT Partners, LLC | 45,607 | 110,563 | +64,956 | 0.13 | 0.30 | +0.17 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 147,826 | 85,859 | +61,967 | 0.02 | 0.01 | 0.00 | sell |
| Legal & General Group Plc | 1,475,771 | 1,526,637 | +50,866 | 0.02 | 0.02 | +0.00 | buy |
| Perbak Capital Partners LLP | 14,857 | 58,836 | +43,979 | 0.44 | 0.64 | +0.20 | buy |
| Swiss National Bank | 618,909 | 655,270 | +36,361 | 0.02 | 0.02 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 175,656 | 190,738 | +15,082 | 0.11 | 0.13 | +0.02 | buy |
| Mariner, LLC | 109,519 | 94,611 | +14,908 | 0.01 | 0.01 | 0.00 | sell |
| Oak Harvest Investment Services | 35,000 | 47,710 | +12,710 | 0.20 | 0.29 | +0.09 | buy |
| GROUPAMA ASSET MANAGMENT | 0 | 12,375 | +12,375 | 0.32 | 0.27 | -0.04 | buy |
| ALLIANZ SE | 13,164 | 18,164 | +5,000 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 222,689 | 217,997 | +4,692 | 0.03 | 0.04 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 15,462 | 11,301 | +4,161 | 0.00 | 0.00 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 9,101 | 12,957 | +3,856 | 0.00 | 0.01 | +0.00 | buy |
| FORSTA AP-FONDEN | 29,368 | 32,400 | +3,032 | 0.00 | 0.00 | 0.00 | buy |
| Versant Capital Management, Inc | 5,312 | 7,899 | +2,587 | 0.04 | 0.06 | 0.00 | buy |
| Rehmann Capital Advisory Group | 5,434 | 7,914 | +2,480 | 0.01 | 0.02 | +0.01 | buy |
| Strategic Global Advisors, LLC | 7,591 | 8,615 | +1,024 | 0.06 | 0.07 | +0.01 | buy |
| Metis Global Partners, LLC | 9,130 | 9,828 | +698 | 0.01 | 0.01 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 56,600 | 57,119 | +519 | 0.02 | 0.02 | +0.00 | buy |
| ANTIPODES PARTNERS Ltd | 2,345 | 2,566 | +221 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 99,396 | 99,550 | +154 | 0.02 | 0.02 | 0.00 | buy |
| Park Place Capital Corp | 587 | 669 | +82 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 79 | 106 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Whipplewood Advisors, LLC | 7 | 30 | +23 | 0.00 | 0.00 | +0.00 | buy |
| WealthTrak Capital Management LLC | 5 | 15 | +10 | 0.00 | 0.00 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 5,074 | 5,078 | +4 | 0.00 | 0.01 | +0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 90 | 93 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Costello Asset Management, INC | 197 | 200 | +3 | 0.00 | 0.00 | +0.00 | buy |
| ASR Vermogensbeheer N.V. | 63,766 | 63,674 | -92 | 0.04 | 0.04 | +0.00 | sell |
| Bank Pictet & Cie (Europe) AG | 16,899 | 16,788 | -111 | 0.02 | 0.02 | +0.00 | sell |
| CREDIT INDUSTRIEL ET COMMERCIAL | 954 | 740 | -214 | 0.01 | 0.01 | -0.00 | sell |
| OSSIAM | 7,362 | 7,138 | -224 | 0.00 | 0.00 | -0.00 | sell |
| Utah Retirement Systems | 11,649 | 11,265 | -384 | 0.01 | 0.01 | +0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 23,089 | 22,613 | -476 | 0.01 | 0.01 | +0.00 | sell |
| BANQUE PICTET & CIE SA | 86,207 | 85,698 | -509 | 0.03 | 0.03 | +0.00 | sell |
| PRENTISS SMITH & CO INC | 84,948 | 84,259 | -689 | 2.21 | 2.41 | +0.20 | sell |
| Beverly Hills Private Wealth, LLC | 7,459 | 6,724 | -735 | 0.06 | 0.06 | +0.00 | sell |
| BARINGS LLC | 407,996 | 407,259 | -737 | 0.40 | 0.46 | +0.05 | sell |
| Waterfront Wealth Inc. | 22,249 | 21,501 | -748 | 0.22 | 0.23 | +0.01 | sell |
| WORMSER FRERES GESTION | 20,862 | 19,668 | -1,194 | 0.51 | 0.56 | +0.05 | sell |
| Petrus Trust Company, LTA | 10,577 | 8,649 | -1,928 | 0.04 | 0.04 | +0.00 | sell |
| Oak Harvest Investment Services | 35,000 | 30,000 | -5,000 | 0.20 | 0.18 | -0.02 | sell |
| PRUDENTIAL PLC | 47,166 | 41,419 | -5,747 | 0.01 | 0.01 | +0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 54,798 | 46,936 | -7,862 | 0.01 | 0.01 | -0.00 | sell |
| STRS OHIO | 47,110 | 38,651 | -8,459 | 0.01 | 0.01 | -0.00 | sell |
| Siemens Fonds Invest GmbH | 141,552 | 133,062 | -8,490 | 0.39 | 0.38 | -0.01 | sell |
| SIH Partners, LLLP | 94,021 | 85,159 | -8,862 | 0.33 | 0.39 | +0.06 | sell |
| Aster Capital Management (DIFC) Ltd | 11,845 | 1,504 | -10,341 | 0.08 | 0.02 | -0.07 | sell |
| BESSEMER GROUP INC | 63,887 | 51,518 | -12,369 | 0.00 | 0.00 | -0.00 | sell |
| Canvas Wealth Advisors, LLC | 32,638 | 6,336 | -26,302 | 0.35 | 0.06 | -0.29 | sell |
| Generali Asset Management SPA SGR | 67,258 | 33,968 | -33,290 | 0.06 | 0.03 | -0.03 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 135,277 | 89,380 | -45,897 | 0.01 | 0.01 | -0.00 | sell |
| Groupe la Francaise | 144,691 | 75,200 | -69,491 | 0.12 | 0.06 | -0.06 | sell |
| SECTOR GAMMA AS | 187,000 | 117,000 | -70,000 | 2.40 | 1.84 | -0.57 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,956,985 | 1,871,278 | -85,707 | 0.09 | 0.09 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 176,283 | 28,812 | -147,471 | 0.18 | 0.03 | -0.15 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 490,970 | 312,970 | -178,000 | 0.35 | 0.24 | -0.11 | sell |
| Capital International Investors | 2,357,537 | 2,024,754 | -332,783 | 0.02 | 0.02 | -0.00 | sell |
| AVIVA PLC | 627,727 | 247,681 | -380,046 | 0.06 | 0.02 | -0.03 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 25,301,347 | 24,525,073 | -776,274 | 0.34 | 0.37 | +0.04 | sell |
| NUANCE INVESTMENTS, LLC | 2,778,349 | 1,357,839 | -1,420,510 | 7.33 | 5.08 | -2.24 | sell |