| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 1,853 | 365,133 | +363,280 | 0.00 | 0.64 | +0.63 | buy |
| FIL Ltd | 150,572 | 260,187 | +109,615 | 0.06 | 0.11 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 116,538 | 203,706 | +87,168 | 0.14 | 0.23 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 290,334 | 214,193 | +76,141 | 0.14 | 0.11 | 0.00 | sell |
| Waratah Capital Advisors Ltd. | 3,487 | 61,827 | +58,340 | 0.03 | 0.96 | +0.93 | buy |
| Findlay Park Partners LLP | 293,444 | 334,039 | +40,595 | 1.21 | 1.54 | +0.33 | buy |
| Allspring Global Investments Holdings, LLC | 288,555 | 318,712 | +30,157 | 0.20 | 0.24 | 0.00 | buy |
| APG Asset Management N.V. | 2,495 | 27,310 | +24,815 | 0.01 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 67,815 | 92,060 | +24,245 | 0.03 | 0.04 | 0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,296,195 | 1,316,360 | +20,165 | 1.25 | 1.41 | +0.15 | buy |
| Rockefeller Capital Management L.P. | 45,414 | 65,231 | +19,817 | 0.05 | 0.08 | 0.00 | buy |
| EULAV Asset Management | 24,200 | 43,200 | +19,000 | 0.26 | 0.48 | +0.23 | buy |
| Madison Asset Management, LLC | 185,107 | 204,082 | +18,975 | 0.91 | 1.07 | +0.16 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 147,281 | 165,190 | +17,909 | 1.04 | 1.31 | +0.28 | buy |
| EARNEST PARTNERS LLC | 390,511 | 407,474 | +16,963 | 0.74 | 0.85 | +0.10 | buy |
| AVIVA PLC | 12,345 | 28,016 | +15,671 | 0.01 | 0.03 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 1,709,475 | 1,723,082 | +13,607 | 0.39 | 0.41 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 125,854 | 139,085 | +13,231 | 0.11 | 0.12 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,192,019 | 1,179,371 | +12,648 | 0.04 | 0.04 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,978 | 18,816 | +11,838 | 0.00 | 0.01 | 0.00 | buy |
| Maren Capital LLC | 275,235 | 284,564 | +9,329 | 9.91 | 10.09 | +0.18 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 64,369 | 73,559 | +9,190 | 0.03 | 0.03 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 72,523 | 63,408 | +9,115 | 0.03 | 0.03 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 55,849 | 64,350 | +8,501 | 0.01 | 0.02 | 0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 66,905 | 75,018 | +8,113 | 1.63 | 1.97 | +0.34 | buy |
| Korea Investment CORP | 26,863 | 34,380 | +7,517 | 0.03 | 0.04 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 14,444 | 21,836 | +7,392 | 0.04 | 0.06 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 24,556 | 31,649 | +7,093 | 0.00 | 0.00 | +0.00 | buy |
| Walter Public Investments Inc. | 18,572 | 25,183 | +6,611 | 1.42 | 2.09 | +0.67 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 13,639 | 20,039 | +6,400 | 0.06 | 0.09 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 288,826 | 294,101 | +5,275 | 0.25 | 0.28 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 30,455 | 25,339 | +5,116 | 0.02 | 0.02 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 23,221 | 18,298 | +4,923 | 0.12 | 0.10 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 82,901 | 78,209 | +4,692 | 0.04 | 0.04 | +0.00 | sell |
| Cohen Capital Management, Inc. | 7,540 | 11,952 | +4,412 | 0.54 | 0.93 | +0.39 | buy |
| Covea Finance | 17,100 | 21,400 | +4,300 | 0.33 | 0.45 | +0.12 | buy |
| GRANDFIELD & DODD, LLC | 35,191 | 39,316 | +4,125 | 0.91 | 1.13 | +0.21 | buy |
| Paloma Partners Management Co | 1,110 | 5,000 | +3,890 | 0.01 | 0.10 | +0.09 | buy |
| ING GROEP NV | 2,430 | 5,952 | +3,522 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 2,078 | 4,716 | +2,638 | 0.01 | 0.02 | 0.00 | buy |
| Port Capital LLC | 200,538 | 203,123 | +2,585 | 3.93 | 4.30 | +0.37 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 31,436 | 28,854 | +2,582 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 21,942 | 24,274 | +2,332 | 0.02 | 0.03 | +0.00 | buy |
| Mediolanum International Funds Ltd | 13,235 | 15,520 | +2,285 | 0.08 | 0.09 | +0.01 | buy |
| NICHOLAS COMPANY, INC. | 43,488 | 45,659 | +2,171 | 0.31 | 0.34 | +0.03 | buy |
| Crestline Management, LP | 2,322 | 4,453 | +2,131 | 0.05 | 0.07 | +0.02 | buy |
| Running Oak Capital LLC | 28,753 | 30,402 | +1,649 | 1.70 | 1.84 | +0.14 | buy |
| State of Alaska, Department of Revenue | 6,745 | 5,315 | +1,430 | 0.03 | 0.03 | 0.00 | sell |
| ROYCE & ASSOCIATES LP | 17,800 | 19,140 | +1,340 | 0.07 | 0.08 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 7,809 | 6,475 | +1,334 | 0.04 | 0.03 | 0.00 | sell |
| GHP Investment Advisors, Inc. | 30,480 | 31,709 | +1,229 | 0.61 | 0.69 | +0.08 | buy |
| &PARTNERS | 5,517 | 6,713 | +1,196 | 0.05 | 0.04 | -0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 515 | 1,682 | +1,167 | 0.03 | 0.12 | +0.09 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 7,913 | 8,959 | +1,046 | 0.02 | 0.02 | +0.00 | buy |
| WHITTIER TRUST CO | 32,306 | 33,341 | +1,035 | 0.19 | 0.20 | 0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 30,965 | 31,884 | +919 | 0.36 | 0.40 | +0.04 | buy |
| SHELL ASSET MANAGEMENT CO | 365 | 1,278 | +913 | 0.01 | 0.03 | 0.00 | buy |
| CIBC WORLD MARKETS CORP | 6,426 | 7,335 | +909 | 0.02 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 88,202 | 87,329 | +873 | 0.04 | 0.04 | 0.00 | sell |
| ProShare Advisors LLC | 9,724 | 10,504 | +780 | 0.01 | 0.01 | 0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 42,276 | 43,051 | +775 | 0.12 | 0.12 | +0.01 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 14,261 | 15,011 | +750 | 0.16 | 0.17 | 0.00 | buy |
| 1832 Asset Management L.P. | 3,475 | 4,205 | +730 | 0.00 | 0.00 | +0.00 | buy |
| Fogel Capital Management, Inc. | 5,886 | 6,613 | +727 | 1.33 | 1.54 | +0.21 | buy |
| FORSTA AP-FONDEN | 8,200 | 8,900 | +700 | 0.03 | 0.03 | +0.00 | buy |
| UniSuper Management Pty Ltd | 4,708 | 5,391 | +683 | 0.02 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 5,875 | 6,515 | +640 | 0.03 | 0.03 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,754 | 10,362 | +608 | 0.01 | 0.01 | 0.00 | buy |
| Atria Investments, Inc | 15,271 | 15,864 | +593 | 0.09 | 0.10 | +0.01 | buy |
| Corebridge Financial, Inc. | 11,614 | 11,033 | +581 | 0.03 | 0.03 | 0.00 | sell |
| Czech National Bank | 9,530 | 10,105 | +575 | 0.04 | 0.04 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 9,336 | 9,780 | +444 | 0.15 | 0.16 | +0.00 | buy |
| PineBridge Investments, L.P. | 685 | 1,109 | +424 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 8,802 | 9,193 | +391 | 0.07 | 0.07 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 1,668 | 2,037 | +369 | 0.01 | 0.01 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 1,636 | 1,974 | +338 | 0.01 | 0.01 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 3,595 | 3,929 | +334 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 3,275 | 3,592 | +317 | 0.03 | 0.03 | -0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 18,100 | 18,400 | +300 | 0.06 | 0.06 | +0.00 | buy |
| CIBC Asset Management Inc | 6,854 | 7,147 | +293 | 0.01 | 0.01 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 21,376 | 21,083 | +293 | 0.04 | 0.03 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10,184 | 9,909 | +275 | 0.03 | 0.03 | +0.00 | sell |
| E Fund Management Co., Ltd. | 698 | 963 | +265 | 0.02 | 0.02 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 3,615 | 3,365 | +250 | 0.02 | 0.02 | 0.00 | sell |
| Hilton Capital Management, LLC | 5,130 | 5,377 | +247 | 0.17 | 0.22 | +0.04 | buy |
| PROFUND ADVISORS LLC | 1,043 | 827 | +216 | 0.02 | 0.01 | 0.00 | sell |
| Wealthfront Advisers LLC | 1,455 | 1,669 | +214 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 5,750 | 5,547 | +203 | 0.03 | 0.03 | 0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 1,114 | 1,316 | +202 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS | 6,396 | 6,213 | +183 | 0.02 | 0.02 | 0.00 | sell |
| FULTON BANK, N.A. | 1,232 | 1,415 | +183 | 0.02 | 0.03 | +0.00 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 4,943 | 5,119 | +176 | 0.05 | 0.06 | +0.01 | buy |
| JT Stratford LLC | 2,503 | 2,665 | +162 | 0.19 | 0.20 | +0.02 | buy |
| Faithward Advisors, LLC | 8,440 | 8,600 | +160 | 0.64 | 0.68 | +0.04 | buy |
| Treasurer of the State of North Carolina | 20,227 | 20,357 | +130 | 0.04 | 0.04 | 0.00 | buy |
| Nvest Financial, LLC | 1,296 | 1,425 | +129 | 0.32 | 0.34 | +0.01 | buy |
| Fifth Third Wealth Advisors LLC | 822 | 948 | +126 | 0.02 | 0.02 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 2,705 | 2,595 | +110 | 0.01 | 0.01 | 0.00 | sell |
| Norinchukin Bank, The | 1,896 | 2,003 | +107 | 0.02 | 0.02 | +0.00 | buy |
| Gibbs Wealth Management | 1,616 | 1,722 | +106 | 0.23 | 0.22 | -0.01 | buy |