| 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 |
| UBS Group AG | 116,289 | 795,764 | +679,475 | 0.01 | 0.05 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 1,338,214 | 1,916,509 | +578,295 | 0.11 | 0.14 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 18,344 | 399,066 | +380,722 | 0.01 | 0.16 | +0.15 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 129,578 | 486,750 | +357,172 | 0.03 | 0.09 | +0.06 | buy |
| Swedbank AB | 19,019 | 369,019 | +350,000 | 0.01 | 0.12 | +0.12 | buy |
| FMR LLC | 1,917,412 | 2,227,669 | +310,257 | 0.03 | 0.04 | +0.00 | buy |
| AustralianSuper Pty Ltd | 21,790 | 232,719 | +210,929 | 0.03 | 0.30 | +0.27 | buy |
| NORTHERN TRUST CORP | 602,248 | 761,820 | +159,572 | 0.03 | 0.03 | +0.00 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 0 | 119,185 | +119,185 | 0.00 | 0.51 | +0.51 | buy |
| STATE STREET CORP | 2,203,139 | 2,282,406 | +79,267 | 0.03 | 0.02 | -0.00 | buy |
| Qube Research & Technologies Ltd | 19,722 | 95,988 | +76,266 | 0.01 | 0.04 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 439,747 | 513,293 | +73,546 | 0.01 | 0.02 | +0.00 | buy |
| KBC Group NV | 28,355 | 94,201 | +65,846 | 0.02 | 0.07 | +0.05 | buy |
| 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 |
| Invesco Ltd. | 1,805,826 | 1,861,160 | +55,334 | 0.10 | 0.09 | -0.01 | buy |
| VANGUARD GROUP INC | 6,652,019 | 6,702,557 | +50,538 | 0.03 | 0.03 | -0.00 | 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 |
| TWINBEECH CAPITAL LP | 0 | 47,918 | +47,918 | 0.00 | 0.22 | +0.22 | buy |
| Proficio Capital Partners LLC | 0 | 44,049 | +44,049 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 40,368 | 81,965 | +41,597 | 0.02 | 0.01 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 40,368 | 81,965 | +41,597 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,514,941 | 1,554,038 | +39,097 | 0.03 | 0.03 | -0.00 | buy |
| 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 |
| NATIONAL BANK OF CANADA /FI/ | 971 | 30,279 | +29,308 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 70,557 | 99,259 | +28,702 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 831,280 | 859,054 | +27,774 | 0.14 | 0.13 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 517,949 | 545,570 | +27,621 | 0.04 | 0.03 | -0.00 | buy |
| NORGES BANK | 722,705 | 745,179 | +22,474 | 0.03 | 0.03 | -0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 7,699 | 29,960 | +22,261 | 0.04 | 0.15 | +0.11 | buy |
| DEUTSCHE BANK AG\ | 200,301 | 222,414 | +22,113 | 0.02 | 0.02 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 47,620 | 65,554 | +17,934 | 0.02 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 542,760 | 559,560 | +16,800 | 0.23 | 0.22 | -0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 422,909 | 438,760 | +15,851 | 0.55 | 0.54 | -0.01 | buy |
| Pacer Advisors, Inc. | 14,580 | 30,187 | +15,607 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 478,007 | 493,208 | +15,201 | 0.03 | 0.03 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 14,749 | +14,749 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 73,803 | 88,541 | +14,738 | 0.02 | 0.02 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 0 | 14,394 | +14,394 | 0.00 | 0.14 | +0.14 | buy |
| Amundi | 94,944 | 108,377 | +13,433 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 19,288 | 32,711 | +13,423 | 0.06 | 0.09 | +0.02 | buy |
| New Age Alpha Advisors, LLC | 0 | 13,008 | +13,008 | 0.00 | 0.14 | +0.14 | buy |
| Grandeur Peak Global Advisors, LLC | 0 | 12,345 | +12,345 | 0.00 | 0.30 | +0.30 | 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 | +0.01 | 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 | 0.34 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 68,784 | 77,208 | +8,424 | 0.05 | 0.05 | +0.01 | buy |
| FEDERATED HERMES, INC. | 9,664 | 17,780 | +8,116 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 8,104 | +8,104 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 19,313 | 26,990 | +7,677 | 0.11 | 0.13 | +0.02 | buy |
| LBP AM SA | 9,670 | 16,911 | +7,241 | 0.04 | 0.06 | +0.02 | buy |
| LPL Financial LLC | 32,403 | 39,565 | +7,162 | 0.00 | 0.00 | +0.00 | 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 |
| VOYA INVESTMENT MANAGEMENT LLC | 31,593 | 38,235 | +6,642 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 947 | 7,298 | +6,351 | 0.01 | 0.02 | +0.02 | buy |
| Pembroke Management, LTD | 47,978 | 53,633 | +5,655 | 1.72 | 1.81 | +0.09 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 5,304 | +5,304 | 0.00 | 0.23 | +0.23 | buy |
| Erste Asset Management GmbH | 20,625 | 25,765 | +5,140 | 0.07 | 0.09 | +0.02 | buy |
| Oak Thistle LLC | 0 | 4,906 | +4,906 | 0.00 | 0.39 | +0.39 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,821 | 17,541 | +4,720 | 0.01 | 0.01 | +0.00 | buy |
| GDS Wealth Management | 1,664 | 6,347 | +4,683 | 0.05 | 0.16 | +0.11 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 4,441 | +4,441 | 0.00 | 0.08 | +0.08 | buy |
| Crestline Management, LP | 0 | 4,414 | +4,414 | 0.00 | 0.04 | +0.04 | buy |
| Advisory Services Network, LLC | 4,288 | 8,593 | +4,305 | 0.02 | 0.04 | +0.02 | buy |
| DOCK STREET ASSET MANAGEMENT INC | 67,894 | 72,031 | +4,137 | 2.58 | 2.33 | -0.25 | buy |
| INCEPTIONR LLC | 0 | 4,070 | +4,070 | 0.00 | 0.25 | +0.25 | buy |
| XTX Topco Ltd | 0 | 4,069 | +4,069 | 0.00 | 0.09 | +0.09 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 4,000 | +4,000 | 0.00 | 0.15 | +0.15 | buy |
| LORD, ABBETT & CO. LLC | 0 | 3,971 | +3,971 | 0.00 | 0.00 | +0.00 | 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 |
| ROYAL LONDON ASSET MANAGEMENT LTD | 0 | 3,400 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 31,518 | 34,910 | +3,392 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 3,326 | +3,326 | 0.00 | 0.00 | +0.00 | buy |
| Lifestyle Asset Management, Inc. | 0 | 3,324 | +3,324 | 0.00 | 0.49 | +0.49 | buy |
| Tidal Investments LLC | 1,983 | 5,159 | +3,176 | 0.01 | 0.01 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 1,578 | 4,696 | +3,118 | 0.02 | 0.06 | +0.04 | buy |
| MARSHALL WACE, LLP | 0 | 3,019 | +3,019 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 2,920 | +2,920 | 0.00 | 0.04 | +0.04 | buy |
| B. Metzler seel. Sohn & Co. AG | 1,418 | 4,297 | +2,879 | 0.00 | 0.01 | +0.01 | buy |
| Midwest Professional Planners, LTD. | 0 | 2,770 | +2,770 | 0.00 | 0.22 | +0.22 | buy |
| MetLife Investment Management, LLC | 34,444 | 37,132 | +2,688 | 0.06 | 0.05 | -0.00 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | 2,600 | +2,600 | 0.00 | 0.03 | +0.03 | buy |
| Jump Financial, LLC | 0 | 2,541 | +2,541 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 2,655 | 5,062 | +2,407 | 0.01 | 0.03 | +0.01 | buy |
| Callan Family Office, LLC | 0 | 2,317 | +2,317 | 0.00 | 0.04 | +0.04 | buy |
| Qtron Investments LLC | 889 | 3,167 | +2,278 | 0.03 | 0.12 | +0.09 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 2,267 | +2,267 | 0.00 | 0.05 | +0.05 | buy |
| Pathstone Holdings, LLC | 9,739 | 11,981 | +2,242 | 0.01 | 0.01 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 750 | 2,959 | +2,209 | 0.00 | 0.01 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 15,676 | 17,876 | +2,200 | 0.04 | 0.05 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 19,379 | 21,535 | +2,156 | 0.00 | 0.00 | +0.00 | buy |
| Siemens Fonds Invest GmbH | 0 | 1,985 | +1,985 | 0.00 | 0.03 | +0.03 | buy |