| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 832,500 | 1,673,776 | +841,276 | 0.07 | 0.14 | +0.07 | buy |
| LAZARD ASSET MANAGEMENT LLC | 18,344 | 399,066 | +380,722 | 0.01 | 0.16 | 0.00 | buy |
| AustralianSuper Pty Ltd | 21,790 | 232,719 | +210,929 | 0.03 | 0.30 | +0.27 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 370,694 | 253,150 | +117,544 | 0.06 | 0.04 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 439,747 | 513,293 | +73,546 | 0.01 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 406,134 | 337,305 | +68,829 | 0.16 | 0.12 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 95,686 | 26,961 | +68,725 | 0.07 | 0.02 | 0.00 | sell |
| Allianz Asset Management GmbH | 188,246 | 120,842 | +67,404 | 0.08 | 0.05 | -0.04 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 152,498 | 212,877 | +60,379 | 0.09 | 0.12 | +0.03 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 624,427 | 682,013 | +57,586 | 0.43 | 0.45 | +0.02 | buy |
| Fisher Asset Management, LLC | 43,874 | 99,236 | +55,362 | 0.01 | 0.01 | +0.01 | buy |
| Montanaro Asset Management Ltd | 26,600 | 76,940 | +50,340 | 1.33 | 4.29 | +2.96 | buy |
| JUPITER ASSET MANAGEMENT LTD | 115,632 | 164,559 | +48,927 | 0.29 | 0.43 | +0.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,514,941 | 1,554,038 | +39,097 | 0.04 | 0.03 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 462,953 | 424,804 | +38,149 | 0.11 | 0.09 | 0.00 | sell |
| AVIVA PLC | 4,019 | 36,730 | +32,711 | 0.00 | 0.03 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 77,323 | 107,300 | +29,977 | 0.02 | 0.03 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 831,280 | 859,054 | +27,774 | 0.14 | 0.14 | -0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 7,699 | 29,960 | +22,261 | 0.04 | 0.15 | +0.11 | buy |
| Allspring Global Investments Holdings, LLC | 173,644 | 155,768 | +17,876 | 0.08 | 0.07 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 542,760 | 559,560 | +16,800 | 0.25 | 0.25 | -0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 422,909 | 438,760 | +15,851 | 100.00 | 100.00 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 73,803 | 88,541 | +14,738 | 0.02 | 0.02 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 19,288 | 32,711 | +13,423 | 0.06 | 0.09 | +0.03 | buy |
| Mediolanum International Funds Ltd | 20,042 | 31,807 | +11,765 | 0.08 | 0.11 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,669 | 22,781 | +11,112 | 0.01 | 0.02 | 0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,747 | 12,879 | +10,132 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 772,999 | 781,424 | +8,425 | 0.36 | 0.35 | -0.01 | buy |
| LBP AM SA | 9,670 | 16,911 | +7,241 | 0.04 | 0.06 | +0.02 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 44,795 | 51,868 | +7,073 | 0.04 | 0.04 | +0.00 | buy |
| PRUDENTIAL PLC | 17,101 | 23,936 | +6,835 | 0.02 | 0.03 | +0.01 | buy |
| PineBridge Investments, L.P. | 38,042 | 44,750 | +6,708 | 0.08 | 0.09 | +0.01 | buy |
| Pembroke Management, LTD | 47,978 | 53,633 | +5,655 | 1.72 | 1.81 | +0.09 | buy |
| Erste Asset Management GmbH | 20,625 | 25,765 | +5,140 | 0.07 | 0.09 | +0.02 | buy |
| GDS Wealth Management | 1,664 | 6,347 | +4,683 | 0.05 | 0.16 | +0.11 | buy |
| DOCK STREET ASSET MANAGEMENT INC | 67,894 | 72,031 | +4,137 | 2.58 | 2.33 | -0.25 | buy |
| South Dakota Investment Council | 8,077 | 11,969 | +3,892 | 0.04 | 0.06 | +0.02 | buy |
| Abacus FCF Advisors LLC | 8,330 | 12,174 | +3,844 | 0.54 | 0.43 | -0.11 | buy |
| Corebridge Financial, Inc. | 73,147 | 69,813 | +3,334 | 0.12 | 0.11 | 0.00 | sell |
| Cresset Asset Management, LLC | 7,034 | 3,834 | +3,200 | 0.01 | 0.01 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 85,595 | 82,466 | +3,129 | 0.03 | 0.03 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 1,578 | 4,696 | +3,118 | 0.02 | 0.06 | 0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 1,418 | 4,297 | +2,879 | 0.00 | 0.01 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 15,249 | 12,770 | +2,479 | 0.04 | 0.04 | 0.00 | sell |
| Advisors Asset Management, Inc. | 2,655 | 5,062 | +2,407 | 0.01 | 0.03 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 19,834 | 17,518 | +2,316 | 0.01 | 0.01 | 0.00 | sell |
| Qtron Investments LLC | 889 | 3,167 | +2,278 | 0.03 | 0.12 | +0.09 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 15,676 | 17,876 | +2,200 | 0.04 | 0.05 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 13,433 | 11,753 | +1,680 | 0.05 | 0.04 | 0.00 | sell |
| Smith Group Asset Management, LLC | 91,591 | 93,232 | +1,641 | 2.14 | 1.86 | -0.28 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,910 | 6,430 | +1,520 | 0.01 | 0.02 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,060 | 4,545 | +1,485 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 31,544 | 30,088 | +1,456 | 0.04 | 0.03 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 10,272 | 11,726 | +1,454 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 200,591 | 201,979 | +1,388 | 0.05 | 0.05 | 0.00 | buy |
| GREENLEAF TRUST | 801 | 1,967 | +1,166 | 0.00 | 0.00 | +0.00 | buy |
| Advisor OS, LLC | 1,300 | 2,461 | +1,161 | 0.04 | 0.08 | +0.04 | buy |
| Badgley Phelps Wealth Managers, LLC | 26,054 | 27,208 | +1,154 | 0.17 | 0.17 | +0.00 | buy |
| WINTON GROUP Ltd | 2,985 | 4,111 | +1,126 | 0.06 | 0.07 | +0.01 | buy |
| Mn Services Vermogensbeheer B.V. | 23,600 | 24,700 | +1,100 | 0.05 | 0.04 | -0.00 | buy |
| COMMERCE BANK | 14,727 | 13,681 | +1,046 | 0.03 | 0.02 | 0.00 | sell |
| Calamos Advisors LLC | 4,340 | 5,367 | +1,027 | 0.01 | 0.01 | +0.00 | buy |
| Accurate Wealth Management, LLC | 2,854 | 3,873 | +1,019 | 0.17 | 0.20 | +0.02 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 22,800 | 21,813 | +987 | 0.07 | 0.07 | 0.00 | sell |
| Atria Investments, Inc | 7,551 | 8,509 | +958 | 0.03 | 0.03 | +0.00 | buy |
| Larson Financial Group LLC | 21,267 | 22,203 | +936 | 0.34 | 0.31 | 0.00 | buy |
| First National Advisers, LLC | 10,659 | 11,595 | +936 | 0.48 | 0.51 | +0.03 | buy |
| Global Retirement Partners, LLC | 4,145 | 4,924 | +779 | 0.04 | 0.04 | 0.00 | buy |
| Kesler, Norman & Wride, LLC | 2,060 | 2,792 | +732 | 0.11 | 0.16 | +0.05 | buy |
| CASTLEARK MANAGEMENT LLC | 890 | 1,600 | +710 | 0.01 | 0.02 | +0.00 | buy |
| Menard Financial Group LLC | 2,421 | 3,115 | +694 | 0.45 | 0.50 | +0.06 | buy |
| FIRST CITIZENS BANK & TRUST CO | 951 | 1,628 | +677 | 0.01 | 0.01 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 3,149 | 3,825 | +676 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 18,441 | 17,826 | +615 | 0.01 | 0.01 | 0.00 | sell |
| Carolina Wealth Advisors, LLC | 177 | 784 | +607 | 0.03 | 0.11 | +0.09 | buy |
| Quantinno Capital Management LP | 52,371 | 52,970 | +599 | 0.20 | 0.15 | 0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 1,196 | 1,793 | +597 | 0.02 | 0.04 | +0.01 | buy |
| Argent Trust Co | 1,217 | 1,807 | +590 | 0.01 | 0.02 | +0.01 | buy |
| Aberdeen Group plc | 22,612 | 23,088 | +476 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 14,538 | 14,992 | +454 | 0.72 | 0.70 | -0.02 | buy |
| OSSIAM | 1,280 | 1,731 | +451 | 0.01 | 0.01 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 2,247 | 2,695 | +448 | 0.07 | 0.07 | +0.00 | buy |
| Dai-ichi Life Insurance Company, Ltd | 4,000 | 4,415 | +415 | 0.03 | 0.03 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 2,527 | 2,937 | +410 | 0.16 | 0.14 | -0.01 | buy |
| Trust Point Inc. | 1,385 | 1,787 | +402 | 0.03 | 0.03 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 16,331 | 16,731 | +400 | 0.02 | 0.02 | +0.00 | buy |
| Treasurer of the State of North Carolina | 31,244 | 31,591 | +347 | 0.04 | 0.03 | 0.00 | buy |
| MAI Capital Management | 1,557 | 1,237 | +320 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGES INVESTMENT MANAGEMENT INC | 1,743 | 2,060 | +317 | 0.01 | 0.01 | +0.00 | buy |
| CreativeOne Wealth, LLC | 4,796 | 5,106 | +310 | 0.05 | 0.04 | 0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 2,683 | 2,944 | +261 | 0.01 | 0.01 | -0.00 | buy |
| PROFUND ADVISORS LLC | 1,767 | 1,514 | +253 | 0.02 | 0.02 | 0.00 | sell |
| Arete Wealth Advisors, LLC | 741 | 985 | +244 | 0.02 | 0.02 | +0.00 | buy |
| Faithward Advisors, LLC | 16,211 | 16,451 | +240 | 0.79 | 0.76 | -0.04 | buy |
| Freedom Investment Management, Inc. | 2,203 | 2,422 | +219 | 0.05 | 0.05 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 152,330 | 152,114 | +216 | 0.17 | 0.17 | 0.00 | sell |
| Wealthfront Advisers LLC | 750 | 959 | +209 | 0.00 | 0.00 | +0.00 | buy |
| West Coast Financial LLC | 42,162 | 42,369 | +207 | 1.30 | 1.26 | -0.04 | buy |
| Redhawk Wealth Advisors, Inc. | 5,075 | 5,273 | +198 | 0.20 | 0.19 | -0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 3,232 | 3,424 | +192 | 0.08 | 0.08 | +0.00 | buy |