| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,342,590 | 12,168,727 | +2,826,137 | 0.13 | 0.20 | +0.07 | buy |
| CITADEL ADVISORS LLC | 1,096,904 | 1,878,219 | +781,315 | 0.16 | 0.32 | +0.17 | buy |
| AMERIPRISE FINANCIAL INC | 961,531 | 1,275,258 | +313,727 | 0.03 | 0.05 | +0.02 | buy |
| Durable Capital Partners LP | 147,657 | 392,555 | +244,898 | 0.13 | 0.37 | +0.24 | buy |
| Clearbridge Investments, LLC | 24,884 | 226,368 | +201,484 | 0.00 | 0.02 | +0.02 | buy |
| Southpoint Capital Advisors LP | 1,550,000 | 1,750,000 | +200,000 | 3.25 | 4.50 | +1.25 | buy |
| NATIXIS ADVISORS, LLC | 416,986 | 222,969 | +194,017 | 0.12 | 0.07 | 0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 175,599 | 349,368 | +173,769 | 0.05 | 0.12 | 0.00 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 194,600 | 348,084 | +153,484 | 0.90 | 2.39 | +1.49 | buy |
| Allspring Global Investments Holdings, LLC | 185,218 | 335,375 | +150,157 | 0.03 | 0.07 | 0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 157,174 | 292,644 | +135,470 | 0.22 | 0.45 | +0.23 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 467,918 | 601,268 | +133,350 | 0.03 | 0.05 | 0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,631,128 | 1,763,575 | +132,447 | 0.47 | 0.59 | +0.12 | buy |
| Rafferty Asset Management, LLC | 821,911 | 946,303 | +124,392 | 0.45 | 0.48 | +0.02 | buy |
| SAMLYN CAPITAL, LLC | 585,151 | 703,147 | +117,996 | 0.90 | 1.68 | +0.78 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 365,001 | 481,757 | +116,756 | 0.92 | 1.42 | +0.50 | buy |
| FIRST TRUST ADVISORS LP | 346,547 | 232,859 | +113,688 | 0.04 | 0.03 | 0.00 | sell |
| SANDLER CAPITAL MANAGEMENT | 41,484 | 143,580 | +102,096 | 0.66 | 2.22 | +1.56 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,281,724 | 2,364,710 | +82,986 | 0.03 | 0.03 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 564,884 | 483,297 | +81,587 | 0.04 | 0.03 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 424,756 | 487,517 | +62,761 | 0.06 | 0.08 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 447,798 | 388,432 | +59,366 | 0.10 | 0.10 | 0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 12,204 | 49,792 | +37,588 | 0.01 | 0.06 | +0.05 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 507,630 | 536,977 | +29,347 | 0.86 | 1.05 | +0.19 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 64,766 | 89,653 | +24,887 | 0.03 | 0.04 | 0.00 | buy |
| Allianz Asset Management GmbH | 1,122,968 | 1,147,248 | +24,280 | 0.22 | 0.26 | +0.04 | buy |
| LONDON CO OF VIRGINIA | 2,867,758 | 2,892,006 | +24,248 | 1.62 | 1.95 | +0.33 | buy |
| T. Rowe Price Investment Management, Inc. | 1,774,439 | 1,797,033 | +22,594 | 0.12 | 0.14 | +0.02 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 5,150,914 | 5,173,163 | +22,249 | 1.42 | 1.74 | +0.32 | buy |
| ExodusPoint Capital Management, LP | 141,067 | 158,054 | +16,987 | 0.18 | 0.24 | 0.00 | buy |
| Cresset Asset Management, LLC | 85,469 | 98,238 | +12,769 | 0.06 | 0.07 | 0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,153,588 | 1,165,346 | +11,758 | 0.96 | 1.10 | +0.14 | buy |
| Madison Asset Management, LLC | 64,590 | 75,960 | +11,370 | 0.09 | 0.12 | +0.03 | buy |
| Alta Park Capital, LP | 124,306 | 135,606 | +11,300 | 1.45 | 1.67 | +0.22 | buy |
| Fiera Capital Corp | 832,484 | 843,060 | +10,576 | 0.25 | 0.31 | +0.06 | buy |
| RGM Capital, LLC | 596,061 | 605,184 | +9,123 | 2.56 | 2.97 | +0.41 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 12,800 | 21,700 | +8,900 | 0.00 | 0.03 | +0.03 | buy |
| BESSEMER GROUP INC | 692,980 | 701,803 | +8,823 | 0.14 | 0.16 | +0.02 | buy |
| Narwhal Capital Management | 57,503 | 66,307 | +8,804 | 0.66 | 0.87 | +0.21 | buy |
| Rockefeller Capital Management L.P. | 32,217 | 23,848 | +8,369 | 0.01 | 0.01 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 11,649 | 19,461 | +7,812 | 0.02 | 0.03 | +0.02 | buy |
| STRS OHIO | 81,892 | 88,956 | +7,064 | 0.03 | 0.04 | +0.01 | buy |
| Channing Capital Management, LLC | 85,351 | 92,318 | +6,967 | 0.26 | 0.33 | +0.06 | buy |
| Orion Porfolio Solutions, LLC | 88,227 | 82,421 | +5,806 | 0.10 | 0.11 | 0.00 | sell |
| Hilton Capital Management, LLC | 2,577 | 7,902 | +5,325 | 0.03 | 0.10 | +0.07 | buy |
| First National Advisers, LLC | 11,427 | 16,747 | +5,320 | 0.48 | 0.58 | +0.10 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 40,276 | 44,956 | +4,680 | 0.90 | 1.04 | +0.14 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 2,255 | 6,370 | +4,115 | 0.00 | 0.01 | +0.01 | buy |
| CW Advisors, LLC | 148,760 | 152,757 | +3,997 | 0.29 | 0.34 | +0.05 | buy |
| Empowered Funds, LLC | 12,764 | 16,594 | +3,830 | 0.04 | 0.05 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 13,490 | 17,288 | +3,798 | 0.01 | 0.02 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 60,112 | 56,435 | +3,677 | 0.05 | 0.05 | 0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 51,894 | 55,200 | +3,306 | 0.04 | 0.05 | +0.01 | buy |
| Atria Investments, Inc | 16,711 | 19,462 | +2,751 | 0.03 | 0.04 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 1,564 | 4,038 | +2,474 | 0.01 | 0.02 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 35,380 | 37,680 | +2,300 | 0.02 | 0.02 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,347 | 4,647 | +2,300 | 0.01 | 0.02 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 19,762 | 21,897 | +2,135 | 0.03 | 0.03 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 18,244 | 20,238 | +1,994 | 0.02 | 0.02 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 313,567 | 315,525 | +1,958 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 61,736 | 63,283 | +1,547 | 0.03 | 0.03 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 228,978 | 230,437 | +1,459 | 0.03 | 0.04 | +0.01 | buy |
| Ellevest, Inc. | 5,847 | 7,147 | +1,300 | 0.04 | 0.06 | +0.02 | buy |
| OneAscent Financial Services LLC | 2,222 | 3,355 | +1,133 | 0.05 | 0.05 | -0.00 | buy |
| NATIXIS | 1,870 | 790 | +1,080 | 0.00 | 0.00 | 0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 232,500 | 233,500 | +1,000 | 3.71 | 3.53 | -0.18 | buy |
| FDx Advisors, Inc. | 5,128 | 6,115 | +987 | 0.00 | 0.06 | +0.06 | buy |
| FULTON BANK, N.A. | 9,579 | 10,380 | +801 | 0.04 | 0.06 | +0.01 | buy |
| First Eagle Investment Management, LLC | 3,287 | 4,082 | +795 | 0.00 | 0.00 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 24,817 | 25,562 | +745 | 0.08 | 0.10 | +0.02 | buy |
| FENIMORE ASSET MANAGEMENT INC | 441,151 | 441,881 | +730 | 1.08 | 1.23 | +0.15 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 2,326 | 2,961 | +635 | 0.04 | 0.06 | +0.02 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 6,556 | 5,987 | +569 | 0.00 | 0.00 | +0.00 | sell |
| Elo Mutual Pension Insurance Co | 12,539 | 13,105 | +566 | 0.04 | 0.04 | +0.01 | buy |
| Inspire Investing, LLC | 17,174 | 17,732 | +558 | 0.21 | 0.23 | +0.03 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 22,356 | 22,910 | +554 | 0.05 | 0.05 | -0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 71,300 | 71,800 | +500 | 0.06 | 0.08 | +0.01 | buy |
| PROFUND ADVISORS LLC | 6,690 | 7,164 | +474 | 0.03 | 0.04 | 0.00 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 13,377 | 13,849 | +472 | 0.22 | 0.27 | +0.05 | buy |
| Southeast Asset Advisors, LLC | 39,788 | 40,212 | +424 | 0.53 | 0.64 | +0.11 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 96,425 | 96,824 | +399 | 0.38 | 0.45 | +0.07 | buy |
| CANADA LIFE ASSURANCE Co | 40,920 | 41,240 | +320 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 14,450 | 14,164 | +286 | 0.00 | 0.01 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 90,459 | 90,215 | +244 | 0.13 | 0.15 | 0.00 | sell |
| WHITTIER TRUST CO | 633 | 414 | +219 | 0.00 | 0.00 | 0.00 | sell |
| Utah Retirement Systems | 25,700 | 25,900 | +200 | 0.03 | 0.04 | +0.01 | buy |
| NORDEN GROUP LLC | 9,559 | 9,750 | +191 | 0.30 | 0.20 | -0.09 | buy |
| FCA CORP /TX | 14,325 | 14,516 | +191 | 0.50 | 0.60 | +0.10 | buy |
| 2Xideas AG | 115,017 | 115,207 | +190 | 1.20 | 1.48 | +0.28 | buy |
| Sendero Wealth Management, LLC | 13,988 | 14,170 | +182 | 0.28 | 0.32 | +0.04 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,288 | 7,469 | +181 | 0.01 | 0.01 | +0.00 | buy |
| Bank of Marin | 4,311 | 4,485 | +174 | 0.39 | 0.48 | +0.09 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 16,216 | 16,048 | +168 | 0.02 | 0.02 | 0.00 | sell |
| Treasurer of the State of North Carolina | 67,490 | 67,640 | +150 | 0.03 | 0.04 | 0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 7,437 | 7,552 | +115 | 0.26 | 0.30 | +0.05 | buy |
| Penserra Capital Management LLC | 785 | 672 | +113 | 0.00 | 0.00 | +0.00 | sell |
| COMMERCE BANK | 13,639 | 13,725 | +86 | 0.01 | 0.01 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 4,536 | 4,622 | +86 | 0.00 | 0.00 | +0.00 | buy |
| Waldron Private Wealth LLC | 2,952 | 3,032 | +80 | 0.01 | 0.02 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 31,733 | 31,811 | +78 | 0.05 | 0.05 | +0.01 | buy |