| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 1,529,224 | 1,077,968 | +451,256 | 0.09 | 0.06 | -0.03 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 611,468 | 932,318 | +320,850 | 0.05 | 0.07 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 2,874,356 | 3,164,805 | +290,449 | 0.22 | 0.23 | 0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 23,940,960 | 24,205,881 | +264,921 | 0.33 | 0.35 | +0.02 | buy |
| NUANCE INVESTMENTS, LLC | 538,821 | 803,588 | +264,767 | 2.45 | 3.98 | +1.53 | buy |
| Capital International Investors | 2,323,093 | 2,587,505 | +264,412 | 0.02 | 0.02 | +0.00 | buy |
| DNCA FINANCE | 558,481 | 691,821 | +133,340 | 1.69 | 1.83 | +0.13 | buy |
| NATIXIS ADVISORS, LLC | 1,308,697 | 1,411,746 | +103,049 | 0.09 | 0.09 | 0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 84,582 | 169,085 | +84,503 | 0.01 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 113,686 | 176,770 | +63,084 | 0.15 | 0.22 | +0.08 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 26,781 | 55,094 | +28,313 | 0.01 | 0.02 | +0.01 | buy |
| Oak Harvest Investment Services | 35,000 | 58,722 | +23,722 | 0.18 | 0.29 | +0.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,158,858 | 1,179,437 | +20,579 | 0.04 | 0.04 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 94,193 | 108,933 | +14,740 | 0.01 | 0.01 | 0.00 | buy |
| AVIVA PLC | 233,882 | 247,123 | +13,241 | 0.02 | 0.02 | +0.00 | buy |
| Canvas Wealth Advisors, LLC | 5,382 | 9,030 | +3,648 | 0.05 | 0.07 | +0.02 | buy |
| PRENTISS SMITH & CO INC | 83,072 | 85,823 | +2,751 | 2.10 | 2.31 | +0.21 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 11,134 | 13,505 | +2,371 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 8,369 | 9,859 | +1,490 | 0.05 | 0.06 | 0.00 | buy |
| Metis Global Partners, LLC | 10,003 | 10,888 | +885 | 0.01 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 8,691 | 9,392 | +701 | 0.01 | 0.01 | 0.00 | buy |
| FORSTA AP-FONDEN | 38,402 | 38,947 | +545 | 0.00 | 0.00 | 0.00 | buy |
| BESSEMER GROUP INC | 51,780 | 52,089 | +309 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 16,073 | 16,363 | +290 | 0.03 | 0.03 | -0.00 | buy |
| Optimize Financial Inc | 8,925 | 9,053 | +128 | 0.21 | 0.21 | -0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 5,291 | 5,354 | +63 | 0.00 | 0.00 | -0.00 | buy |
| Park Place Capital Corp | 669 | 728 | +59 | 0.01 | 0.01 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 20 | 19 | -1 | 0.00 | 0.00 | -0.00 | sell |
| MISSION WEALTH MANAGEMENT, LP | 5,078 | 5,074 | -4 | 0.00 | 0.00 | +0.00 | sell |
| Stone House Investment Management, LLC | 17 | 9 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Wealth Solutions LLC | 37 | 28 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Costello Asset Management, INC | 200 | 100 | -100 | 0.00 | 0.00 | -0.00 | sell |
| BANQUE PICTET & CIE SA | 85,649 | 85,534 | -115 | 0.02 | 0.02 | +0.00 | sell |
| Hilltop National Bank | 1,377 | 1,261 | -116 | 0.02 | 0.01 | -0.00 | sell |
| Rehmann Capital Advisory Group | 8,920 | 8,371 | -549 | 0.02 | 0.02 | -0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 46,936 | 46,318 | -618 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 18,337 | 17,483 | -854 | 0.02 | 0.02 | -0.00 | sell |
| Marex Group plc | 15,250 | 14,040 | -1,210 | 0.01 | 0.01 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 69,082 | 67,171 | -1,911 | 0.02 | 0.02 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 135,207 | 132,307 | -2,900 | 0.05 | 0.05 | +0.00 | sell |
| Capital Group Private Client Services, Inc. | 87,534 | 84,521 | -3,013 | 0.07 | 0.06 | -0.00 | sell |
| Bank Pictet & Cie (Europe) AG | 16,026 | 11,971 | -4,055 | 0.01 | 0.01 | -0.00 | sell |
| Bridgefront Capital, LLC | 13,650 | 7,942 | -5,708 | 0.18 | 0.09 | -0.09 | sell |
| Parkman Healthcare Partners LLC | 500,159 | 494,351 | -5,808 | 2.45 | 2.12 | -0.34 | sell |
| Perbak Capital Partners LLP | 104,838 | 96,094 | -8,744 | 0.82 | 1.32 | +0.49 | sell |
| ASR Vermogensbeheer N.V. | 66,527 | 53,584 | -12,943 | 0.04 | 0.03 | -0.01 | sell |
| Nitorum Capital, L.P. | 259,586 | 244,824 | -14,762 | 2.04 | 2.43 | +0.40 | sell |
| Groupe la Francaise | 142,800 | 124,380 | -18,420 | 0.09 | 0.08 | -0.00 | sell |
| Generali Asset Management SPA SGR | 68,880 | 49,815 | -19,065 | 0.06 | 0.04 | -0.02 | sell |
| EARNEST PARTNERS LLC | 4,208,390 | 4,187,883 | -20,507 | 0.82 | 0.81 | -0.01 | sell |
| Moors & Cabot, Inc. | 352,809 | 330,748 | -22,061 | 0.69 | 0.64 | -0.05 | sell |
| Siemens Fonds Invest GmbH | 129,830 | 107,261 | -22,569 | 0.27 | 0.22 | -0.05 | sell |
| SIH Partners, LLLP | 41,692 | 18,933 | -22,759 | 0.16 | 0.05 | -0.11 | sell |
| WORMSER FRERES GESTION | 24,486 | 524 | -23,962 | 0.60 | 0.01 | -0.59 | sell |
| Qsemble Capital Management, LP | 75,108 | 47,874 | -27,234 | 0.33 | 0.18 | -0.15 | sell |
| Capital International, Inc./CA/ | 506,461 | 474,081 | -32,380 | 0.18 | 0.17 | -0.01 | sell |
| Swiss National Bank | 626,226 | 591,139 | -35,087 | 0.02 | 0.02 | -0.00 | sell |
| Boston Partners | 4,015,648 | 3,980,016 | -35,632 | 0.18 | 0.19 | +0.00 | sell |
| Legal & General Group Plc | 1,436,408 | 1,396,187 | -40,221 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL PLC | 57,498 | 8,373 | -49,125 | 0.02 | 0.00 | -0.02 | sell |
| Korea Investment CORP | 154,634 | 92,975 | -61,659 | 0.01 | 0.01 | -0.01 | sell |
| Liontrust Investment Partners LLP | 212,393 | 137,953 | -74,440 | 0.14 | 0.09 | -0.04 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,155,252 | 1,000,264 | -1,154,988 | 0.08 | 0.04 | -0.04 | sell |