| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Swedbank AB | 672,795 | 4,134,295 | +3,461,500 | 0.31 | 0.27 | -0.03 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 15,192,142 | 15,778,600 | +586,458 | 1.84 | 1.90 | +0.06 | buy |
| Bridgewater Associates, LP | 390,454 | 523,340 | +132,886 | 0.10 | 0.13 | +0.03 | buy |
| MIZUHO MARKETS AMERICAS LLC | 423,684 | 520,684 | +97,000 | 0.60 | 0.71 | +0.11 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 17,892 | 105,772 | +87,880 | 0.16 | 0.96 | +0.80 | buy |
| Candriam S.C.A. | 340,717 | 425,009 | +84,292 | 0.11 | 0.13 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 120,379 | 200,412 | +80,033 | 0.08 | 0.09 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 56,526 | 105,661 | +49,135 | 0.14 | 0.12 | -0.02 | buy |
| FORSTA AP-FONDEN | 63,500 | 102,300 | +38,800 | 0.03 | 0.04 | +0.02 | buy |
| AVIVA PLC | 23,644 | 38,051 | +14,407 | 0.00 | 0.01 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 44,844 | 56,575 | +11,731 | 0.01 | 100.00 | +99.99 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 7,202 | 18,855 | +11,653 | 0.08 | 0.18 | +0.09 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 14,586 | 26,100 | +11,514 | 0.10 | 0.10 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 49,067 | 58,706 | +9,639 | 0.03 | 0.03 | +0.00 | buy |
| Baldwin Investment Management, LLC | 32,900 | 42,285 | +9,385 | 0.23 | 0.29 | +0.05 | buy |
| PineBridge Investments, L.P. | 7,273 | 15,135 | +7,862 | 0.00 | 0.01 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 4,337 | 12,116 | +7,779 | 0.01 | 0.01 | +0.01 | buy |
| Teza Capital Management LLC | 4,101 | 11,620 | +7,519 | 0.03 | 0.07 | +0.04 | buy |
| Advisors Capital Management, LLC | 199,543 | 204,450 | +4,907 | 0.19 | 0.18 | -0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 111,331 | 116,171 | +4,840 | 0.25 | 0.24 | -0.01 | buy |
| Gibbs Wealth Management | 6,731 | 10,207 | +3,476 | 0.20 | 0.20 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 7,953 | 10,824 | +2,871 | 0.09 | 0.10 | +0.01 | buy |
| Waterloo Capital, L.P. | 16,059 | 18,660 | +2,601 | 0.11 | 0.11 | +0.00 | buy |
| Bridgefront Capital, LLC | 5,121 | 7,667 | +2,546 | 0.20 | 0.16 | -0.05 | buy |
| NewEdge Wealth, LLC | 114,354 | 116,850 | +2,496 | 0.13 | 0.12 | -0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 1,234 | 3,592 | +2,358 | 0.01 | 0.02 | +0.01 | buy |
| Boussard & Gavaudan Investment Management LLP | 2,500 | 4,760 | +2,260 | 0.32 | 0.68 | +0.36 | buy |
| Clear Harbor Asset Management, LLC | 12,892 | 15,115 | +2,223 | 0.06 | 0.06 | +0.01 | buy |
| LBP AM SA | 16,775 | 18,961 | +2,186 | 0.03 | 0.04 | +0.00 | buy |
| DnB Asset Management AS | 33,924 | 36,073 | +2,149 | 0.01 | 0.01 | -0.00 | buy |
| LVW Advisors, LLC | 18,042 | 19,975 | +1,933 | 0.16 | 0.14 | -0.02 | buy |
| nVerses Capital, LLC | 100 | 1,900 | +1,800 | 0.01 | 0.06 | +0.04 | buy |
| Concurrent Investment Advisors, LLC | 157,479 | 159,073 | +1,594 | 0.33 | 0.26 | -0.07 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 54,351 | 55,559 | +1,208 | 0.02 | 0.02 | -0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 5,403 | 6,399 | +996 | 0.03 | 0.03 | -0.00 | buy |
| EVERPAR ADVISORS LLC | 13,811 | 14,610 | +799 | 0.44 | 0.36 | -0.08 | buy |
| MJP ASSOCIATES INC /ADV | 8,981 | 9,672 | +691 | 0.10 | 0.10 | -0.00 | buy |
| WEALTH ALLIANCE, LLC | 6,982 | 7,650 | +668 | 0.05 | 0.05 | +0.00 | buy |
| INTRUST BANK NA | 3,879 | 4,308 | +429 | 0.02 | 0.02 | +0.00 | buy |
| BARRETT & COMPANY, INC. | 75 | 500 | +425 | 0.00 | 0.01 | +0.01 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 23,504 | 23,878 | +374 | 0.14 | 0.13 | -0.00 | buy |
| Tortoise Investment Management, LLC | 475 | 833 | +358 | 0.00 | 0.00 | +0.00 | buy |
| Crewe Advisors LLC | 132 | 457 | +325 | 0.00 | 0.00 | +0.00 | buy |
| Advisor OS, LLC | 30,757 | 30,983 | +226 | 0.18 | 0.17 | -0.02 | buy |
| BENJAMIN EDWARDS INC | 1,499 | 1,648 | +149 | 0.02 | 0.02 | +0.00 | buy |
| OSSIAM | 3,986 | 4,134 | +148 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 6,708 | 6,817 | +109 | 0.02 | 0.02 | -0.00 | buy |
| XXEC, Inc. | 50,571 | 50,661 | +90 | 1.99 | 1.93 | -0.06 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 8,374 | 8,455 | +81 | 0.01 | 0.01 | -0.00 | buy |
| HighPoint Advisor Group LLC | 8,136 | 8,204 | +68 | 0.00 | 0.00 | -0.00 | buy |
| Empower Advisory Group, LLC | 25,577 | 25,597 | +20 | 0.01 | 0.00 | -0.00 | buy |
| STEPH & CO | 1,583 | 1,600 | +17 | 0.03 | 0.03 | -0.00 | buy |
| Wealthfront Advisers LLC | 11,121 | 11,106 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Conestoga Capital Advisors, LLC | 6,370 | 6,350 | -20 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 7,130 | 7,091 | -39 | 0.00 | 0.00 | -0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 5,705 | 5,651 | -54 | 0.00 | 0.00 | -0.00 | sell |
| First Bank & Trust | 6,276 | 6,203 | -73 | 0.07 | 0.06 | -0.01 | sell |
| LAFFER TENGLER INVESTMENTS, INC. | 636 | 526 | -110 | 0.17 | 0.11 | -0.05 | sell |
| Eagle Bay Advisors LLC | 3,920 | 3,781 | -139 | 0.13 | 0.11 | -0.02 | sell |
| CIBC WORLD MARKETS CORP | 8,732 | 8,552 | -180 | 0.00 | 0.00 | -0.00 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 27,023 | 26,749 | -274 | 0.02 | 0.02 | -0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2,043 | 1,766 | -277 | 0.00 | 0.00 | -0.00 | sell |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 6,290 | 5,970 | -320 | 0.20 | 0.20 | +0.01 | sell |
| Portside Wealth Group, LLC | 12,460 | 12,102 | -358 | 0.12 | 0.11 | -0.01 | sell |
| Thrive Wealth Management, LLC | 8,355 | 7,956 | -399 | 0.09 | 0.08 | -0.01 | sell |
| Boussard & Gavaudan Investment Management LLP | 9,275 | 8,806 | -469 | 1.35 | 1.40 | +0.05 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 79,534 | 78,988 | -546 | 0.07 | 0.08 | +0.01 | sell |
| Tredje AP-fonden | 36,800 | 36,236 | -564 | 0.02 | 0.02 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 4,893 | 4,123 | -770 | 0.00 | 0.00 | -0.00 | sell |
| APG Asset Management N.V. | 217,175 | 216,131 | -1,044 | 0.02 | 0.02 | -0.00 | sell |
| Legacy Advisors, LLC | 194,236 | 192,736 | -1,500 | 1.28 | 1.16 | -0.13 | sell |
| IFM Investors Pty Ltd | 42,613 | 40,701 | -1,912 | 0.02 | 0.02 | -0.00 | sell |
| Mn Services Vermogensbeheer B.V. | 86,200 | 84,100 | -2,100 | 0.03 | 0.03 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,071 | 7,949 | -2,122 | 0.09 | 0.07 | -0.02 | sell |
| Holocene Advisors, LP | 30,064 | 27,795 | -2,269 | 0.01 | 0.01 | -0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 18,750 | 16,220 | -2,530 | 0.01 | 0.01 | -0.00 | sell |
| MIROVA | 158,310 | 155,381 | -2,929 | 1.46 | 1.40 | -0.06 | sell |
| BNP Paribas Asset Management Holding S.A. | 12,228 | 8,939 | -3,289 | 0.00 | 0.00 | -0.00 | sell |
| Elo Mutual Pension Insurance Co | 19,486 | 14,554 | -4,932 | 0.02 | 0.02 | -0.01 | sell |
| OFI INVEST ASSET MANAGEMENT | 7,007,000 | 7,000,000 | -7,000 | 0.37 | 0.17 | -0.20 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 11,350 | 3,845 | -7,505 | 0.01 | 0.00 | -0.01 | sell |
| Montanaro Asset Management Ltd | 313,775 | 304,675 | -9,100 | 2.96 | 2.80 | -0.16 | sell |
| Empire Life Investments Inc. | 264,740 | 254,609 | -10,131 | 0.85 | 0.79 | -0.06 | sell |
| Utah Retirement Systems | 33,300 | 23,100 | -10,200 | 0.02 | 0.01 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 28,261 | 17,551 | -10,710 | 0.00 | 0.00 | -0.00 | sell |
| Diversify Advisory Services, LLC | 18,565 | 7,657 | -10,908 | 0.06 | 0.02 | -0.04 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 158,118 | 147,009 | -11,109 | 0.12 | 0.10 | -0.01 | sell |
| Asset Management One Co., Ltd. | 76,321 | 61,193 | -15,128 | 0.02 | 0.01 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 68,311 | 48,912 | -19,399 | 0.02 | 0.01 | -0.01 | sell |
| Bayesian Capital Management, LP | 33,397 | 6,777 | -26,620 | 0.17 | 0.04 | -0.13 | sell |
| Korea Investment CORP | 588,891 | 557,629 | -31,262 | 0.08 | 0.07 | -0.01 | sell |
| Robeco Schweiz AG | 393,769 | 358,769 | -35,000 | 0.36 | 0.34 | -0.02 | sell |
| Entropy Technologies, LP | 60,120 | 11,073 | -49,047 | 0.33 | 0.06 | -0.28 | sell |
| Clearbridge Investments, LLC | 940,927 | 882,087 | -58,840 | 0.04 | 0.04 | -0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 175,463 | 30,379 | -145,084 | 0.06 | 0.01 | -0.05 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 223,362 | 43,122 | -180,240 | 0.70 | 0.10 | -0.60 | sell |
| TimesSquare Capital Management, LLC | 1,316,084 | 1,121,941 | -194,143 | 1.00 | 0.87 | -0.13 | sell |
| AGF MANAGEMENT LTD | 471,642 | 265,558 | -206,084 | 0.14 | 0.07 | -0.06 | sell |
| LORD, ABBETT & CO. LLC | 17,126,000 | 16,378,000 | -748,000 | 0.06 | 0.05 | -0.00 | sell |
| Artisan Partners Limited Partnership | 5,282,908 | 3,834,522 | -1,448,386 | 0.40 | 0.28 | -0.12 | sell |