| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 260,187 | 511,244 | +251,057 | 0.11 | 0.24 | +0.13 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,316,360 | 1,459,422 | +143,062 | 1.41 | 1.78 | +0.37 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 203,706 | 113,005 | +90,701 | 0.23 | 0.15 | 0.00 | sell |
| 1832 Asset Management L.P. | 4,205 | 74,665 | +70,460 | 0.00 | 0.07 | +0.07 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 1,803 | 62,537 | +60,734 | 0.00 | 0.12 | +0.12 | buy |
| EULAV Asset Management | 43,200 | 79,200 | +36,000 | 0.48 | 0.97 | +0.49 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,179,371 | 1,214,149 | +34,778 | 0.04 | 0.05 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,723,082 | 1,694,715 | +28,367 | 0.41 | 0.46 | 0.00 | sell |
| Aberdeen Group plc | 16,225 | 39,212 | +22,987 | 0.01 | 0.04 | +0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 24,467 | 45,310 | +20,843 | 0.09 | 0.22 | +0.12 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 18,816 | 39,439 | +20,623 | 0.01 | 0.02 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 139,085 | 158,327 | +19,242 | 0.12 | 0.15 | 0.00 | buy |
| Legal & General Group Plc | 233,283 | 252,014 | +18,731 | 0.03 | 0.03 | +0.01 | buy |
| Madison Asset Management, LLC | 204,082 | 222,515 | +18,433 | 1.07 | 1.23 | +0.17 | buy |
| Quantinno Capital Management LP | 4,716 | 20,949 | +16,233 | 0.02 | 0.07 | 0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 31,649 | 45,760 | +14,111 | 0.00 | 0.01 | +0.00 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 5,119 | 18,275 | +13,156 | 0.06 | 0.24 | +0.18 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 43,051 | 53,765 | +10,714 | 0.12 | 0.17 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 73,559 | 62,896 | +10,663 | 0.03 | 0.03 | -0.00 | sell |
| Maren Capital LLC | 284,564 | 295,137 | +10,573 | 10.09 | 10.02 | -0.07 | buy |
| Waratah Capital Advisors Ltd. | 61,827 | 71,873 | +10,046 | 0.96 | 0.96 | -0.00 | buy |
| CENTRAL SECURITIES CORP | 60,000 | 70,000 | +10,000 | 2.66 | 3.32 | +0.66 | buy |
| FIRST TRUST ADVISORS LP | 63,408 | 54,764 | +8,644 | 0.03 | 0.03 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 318,712 | 327,354 | +8,642 | 0.24 | 0.29 | 0.00 | buy |
| Korea Investment CORP | 34,380 | 42,873 | +8,493 | 0.04 | 0.05 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 9,780 | 18,149 | +8,369 | 0.16 | 0.23 | +0.08 | buy |
| Gotham Asset Management, LLC | 43,013 | 50,957 | +7,944 | 0.19 | 0.22 | +0.02 | buy |
| Covea Finance | 21,400 | 29,000 | +7,600 | 0.45 | 0.66 | +0.21 | buy |
| AQR CAPITAL MANAGEMENT LLC | 25,551 | 32,660 | +7,109 | 0.02 | 0.02 | 0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 20,039 | 27,053 | +7,014 | 0.09 | 0.16 | +0.07 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 21,083 | 14,256 | +6,827 | 0.03 | 0.03 | 0.00 | sell |
| RHUMBLINE ADVISERS | 87,329 | 93,438 | +6,109 | 0.04 | 0.05 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 65,231 | 71,010 | +5,779 | 0.08 | 0.09 | 0.00 | buy |
| STRS OHIO | 53,000 | 58,638 | +5,638 | 0.10 | 0.12 | +0.03 | buy |
| Portfolio Design Labs, LLC | 1,337 | 6,614 | +5,277 | 0.13 | 0.68 | +0.55 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 28,854 | 24,168 | +4,686 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 236,134 | 240,811 | +4,677 | 0.02 | 0.03 | 0.00 | buy |
| AVIVA PLC | 28,016 | 32,560 | +4,544 | 0.03 | 0.04 | +0.01 | buy |
| Ascent Group, LLC | 761 | 5,099 | +4,338 | 0.03 | 0.11 | +0.08 | buy |
| Alyeska Investment Group, L.P. | 365,133 | 369,054 | +3,921 | 0.64 | 0.73 | +0.10 | buy |
| JENNISON ASSOCIATES LLC | 41,605 | 45,053 | +3,448 | 0.01 | 0.02 | +0.00 | buy |
| Atria Investments, Inc | 15,864 | 12,676 | +3,188 | 0.10 | 0.09 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 43,994 | 46,766 | +2,772 | 0.45 | 0.56 | +0.10 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 5,235 | 7,948 | +2,713 | 0.02 | 0.02 | +0.01 | buy |
| Asset Management One Co., Ltd. | 36,586 | 38,298 | +1,712 | 0.06 | 0.07 | +0.01 | buy |
| BOWEN HANES & CO INC | 182,869 | 184,387 | +1,518 | 2.28 | 2.55 | +0.28 | buy |
| Magnetar Financial LLC | 432 | 1,944 | +1,512 | 0.00 | 0.01 | +0.01 | buy |
| Walter Public Investments Inc. | 25,183 | 26,597 | +1,414 | 2.09 | 2.47 | +0.38 | buy |
| Hilton Capital Management, LLC | 5,377 | 6,761 | +1,384 | 0.22 | 0.29 | +0.07 | buy |
| Maven Securities LTD | 1,150 | 2,483 | +1,333 | 0.01 | 0.04 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 78,209 | 77,025 | +1,184 | 0.04 | 0.05 | +0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 92,060 | 93,232 | +1,172 | 0.04 | 0.04 | 0.00 | buy |
| &PARTNERS | 6,713 | 7,767 | +1,054 | 0.04 | 0.04 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 24,274 | 25,283 | +1,009 | 0.03 | 0.03 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 13,919 | 14,912 | +993 | 0.02 | 0.02 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 31,709 | 32,687 | +978 | 0.69 | 0.78 | +0.10 | buy |
| Running Oak Capital LLC | 30,402 | 31,274 | +872 | 1.84 | 1.88 | +0.04 | buy |
| National Pension Service | 75,496 | 76,361 | +865 | 0.03 | 0.04 | +0.00 | buy |
| GRANDFIELD & DODD, LLC | 39,316 | 40,164 | +848 | 1.13 | 1.24 | +0.11 | buy |
| Treasurer of the State of North Carolina | 20,357 | 21,187 | +830 | 0.04 | 0.04 | 0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1,243 | 2,038 | +795 | 0.02 | 0.03 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 9,909 | 10,657 | +748 | 0.03 | 0.03 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 2,525 | 3,236 | +711 | 0.02 | 0.02 | 0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 3,997 | 4,647 | +650 | 0.01 | 0.01 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 21,836 | 22,479 | +643 | 0.06 | 0.06 | +0.00 | buy |
| WHITTIER TRUST CO | 33,341 | 33,978 | +637 | 0.20 | 0.24 | 0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 31,884 | 32,503 | +619 | 0.40 | 0.46 | +0.07 | buy |
| Czech National Bank | 10,105 | 10,703 | +598 | 0.04 | 0.05 | +0.01 | buy |
| Candriam S.C.A. | 3,081 | 3,662 | +581 | 0.01 | 0.01 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 15,011 | 15,583 | +572 | 0.17 | 0.20 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1 | 556 | +555 | 0.00 | 0.00 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 1,502 | 1,982 | +480 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,181,746 | 4,182,170 | +424 | 0.23 | 0.26 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 25,339 | 24,921 | +418 | 0.02 | 0.02 | 0.00 | sell |
| Gibbs Wealth Management | 1,722 | 2,130 | +408 | 0.22 | 0.26 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,205 | 1,583 | +378 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 24,733 | 24,366 | +367 | 0.02 | 0.02 | +0.00 | sell |
| Wealthfront Advisers LLC | 1,669 | 2,036 | +367 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 4,610 | 4,247 | +363 | 0.03 | 0.03 | 0.00 | sell |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 1,368 | 1,727 | +359 | 0.02 | 0.03 | +0.01 | buy |
| Fogel Capital Management, Inc. | 6,613 | 6,952 | +339 | 1.54 | 1.86 | +0.32 | buy |
| Corebridge Financial, Inc. | 11,033 | 10,706 | +327 | 0.03 | 0.03 | 0.00 | sell |
| AGF MANAGEMENT LTD | 5,272 | 5,594 | +322 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 10,504 | 10,204 | +300 | 0.01 | 0.01 | 0.00 | sell |
| Metis Global Partners, LLC | 1,569 | 1,864 | +295 | 0.02 | 0.03 | +0.00 | buy |
| Norinchukin Bank, The | 2,003 | 2,288 | +285 | 0.02 | 0.02 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 1,974 | 1,694 | +280 | 0.01 | 0.01 | -0.00 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 2,705 | 2,980 | +275 | 0.10 | 0.10 | +0.01 | buy |
| Johnson Financial Group, Inc. | 18 | 287 | +269 | 0.00 | 0.01 | +0.01 | buy |
| ALLSTATE CORP | 1,332 | 1,598 | +266 | 0.02 | 0.02 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 613 | 870 | +257 | 0.00 | 0.00 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 3,929 | 4,184 | +255 | 0.00 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 2,595 | 2,846 | +251 | 0.01 | 0.02 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 3,365 | 3,602 | +237 | 0.02 | 0.02 | 0.00 | buy |
| Nikko Asset Management Americas, Inc. | 8,262 | 8,498 | +236 | 0.04 | 0.05 | +0.01 | buy |
| MGO ONE SEVEN LLC | 827 | 595 | +232 | 0.01 | 0.01 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,362 | 10,589 | +227 | 0.01 | 0.02 | 0.00 | buy |
| Advisors Asset Management, Inc. | 7,377 | 7,164 | +213 | 0.06 | 0.07 | 0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 1,545 | 1,752 | +207 | 0.06 | 0.07 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 64,350 | 64,145 | +205 | 0.02 | 0.02 | 0.00 | sell |