| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fairway Wealth LLC | 437 | 220,743 | +220,306 | 0.02 | 4.07 | +4.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,735,940 | 2,885,444 | +149,504 | 0.03 | 0.03 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,003,868 | 3,132,455 | +128,587 | 0.04 | 0.04 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 48,858 | 139,687 | +90,829 | 0.02 | 0.04 | 0.00 | buy |
| TimesSquare Capital Management, LLC | 341,706 | 431,086 | +89,380 | 100.00 | 100.00 | 0.00 | buy |
| Regents Gate Capital LLP | 3,343 | 89,493 | +86,150 | 0.16 | 4.41 | +4.24 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 20,000 | 100,000 | +80,000 | 0.00 | 0.02 | +0.02 | buy |
| Achmea Investment Management B.V. | 73,034 | 142,187 | +69,153 | 0.15 | 0.24 | +0.09 | buy |
| Andra AP-fonden | 66,900 | 120,600 | +53,700 | 0.13 | 0.23 | +0.10 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 41,640 | 89,467 | +47,827 | 0.11 | 0.25 | +0.13 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,919,474 | 2,882,249 | +37,225 | 0.37 | 0.35 | -0.01 | sell |
| Atom Investors LP | 46,971 | 80,994 | +34,023 | 0.72 | 1.15 | +0.43 | buy |
| AMERIPRISE FINANCIAL INC | 305,354 | 338,370 | +33,016 | 0.01 | 0.01 | +0.00 | buy |
| BAHL & GAYNOR INC | 361,446 | 393,973 | +32,527 | 0.24 | 0.23 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 425,384 | 456,679 | +31,295 | 0.02 | 0.02 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 1,709 | 28,435 | +26,726 | 0.02 | 0.25 | +0.24 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 34,490 | 58,285 | +23,795 | 0.01 | 0.02 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 651,821 | 628,079 | +23,742 | 0.08 | 0.07 | -0.00 | sell |
| Qube Research & Technologies Ltd | 505,056 | 525,364 | +20,308 | 0.11 | 0.10 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 203,154 | 222,954 | +19,800 | 100.00 | 18.12 | -81.88 | buy |
| ProShare Advisors LLC | 262,086 | 246,192 | +15,894 | 0.07 | 0.06 | 0.00 | sell |
| Atria Investments, Inc | 32,856 | 18,639 | +14,217 | 0.05 | 0.03 | -0.02 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 273,280 | 285,719 | +12,439 | 0.08 | 0.08 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 8,981 | 20,861 | +11,880 | 0.10 | 0.10 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,759 | 53,546 | +10,787 | 0.02 | 0.02 | 0.00 | buy |
| AlphaQuest LLC | 12,612 | 1,903 | +10,709 | 0.22 | 0.03 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 29,247 | 38,897 | +9,650 | 0.03 | 0.04 | 0.00 | buy |
| Legal & General Group Plc | 412,565 | 421,847 | +9,282 | 0.01 | 0.01 | -0.00 | buy |
| Neo Ivy Capital Management | 14,643 | 23,716 | +9,073 | 0.36 | 0.87 | +0.51 | buy |
| CANADA LIFE ASSURANCE Co | 175,723 | 166,911 | +8,812 | 0.04 | 0.03 | -0.00 | sell |
| Elo Mutual Pension Insurance Co | 12,893 | 20,511 | +7,618 | 0.03 | 0.05 | +0.02 | buy |
| Point72 Hong Kong Ltd | 548 | 7,975 | +7,427 | 0.00 | 0.06 | +0.05 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 539,641 | 547,058 | +7,417 | 0.07 | 0.07 | -0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 5,041 | 12,063 | +7,022 | 0.01 | 0.02 | +0.01 | buy |
| Wealthspire Advisors, LLC | 9,542 | 15,578 | +6,036 | 0.01 | 0.01 | -0.00 | buy |
| One Capital Management, LLC | 99,802 | 105,445 | +5,643 | 0.41 | 0.41 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 755,749 | 750,570 | +5,179 | 0.05 | 0.05 | 0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 31,374 | 36,545 | +5,171 | 0.04 | 0.04 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 297,557 | 292,402 | +5,155 | 0.04 | 0.04 | -0.00 | sell |
| First National Advisers, LLC | 9,645 | 14,340 | +4,695 | 0.19 | 0.27 | +0.07 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 5,490 | 9,941 | +4,451 | 0.01 | 0.01 | +0.00 | buy |
| South Dakota Investment Council | 29,125 | 33,525 | +4,400 | 0.07 | 0.08 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 49,444 | 45,117 | +4,327 | 0.02 | 0.02 | 0.00 | sell |
| Quantinno Capital Management LP | 71,573 | 67,452 | +4,121 | 0.09 | 0.05 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 97,373 | 101,373 | +4,000 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 80,174 | 76,315 | +3,859 | 0.01 | 0.01 | 0.00 | sell |
| Corebridge Financial, Inc. | 145,949 | 142,315 | +3,634 | 0.10 | 0.10 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 6,284 | 9,765 | +3,481 | 0.00 | 0.00 | 0.00 | buy |
| WINTON GROUP Ltd | 5,117 | 8,598 | +3,481 | 0.04 | 0.06 | +0.02 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 2,536 | 6,001 | +3,465 | 0.01 | 0.02 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 10,789 | 13,931 | +3,142 | 0.02 | 0.02 | 0.00 | buy |
| Empowered Funds, LLC | 12,595 | 15,736 | +3,141 | 0.02 | 0.03 | +0.00 | buy |
| NBC SECURITIES, INC. | 2 | 2,908 | +2,906 | 0.03 | 0.03 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,238,721 | 1,241,618 | +2,897 | 0.24 | 0.25 | 0.00 | buy |
| Joseph Group Capital Management | 23,977 | 26,857 | +2,880 | 1.16 | 1.19 | +0.02 | buy |
| ALLSTATE CORP | 3,935 | 6,731 | +2,796 | 0.01 | 0.02 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 35,923 | 38,519 | +2,596 | 0.03 | 0.03 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,722 | 13,245 | +2,523 | 0.01 | 0.02 | +0.00 | buy |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 101,362 | 103,789 | +2,427 | 2.17 | 2.11 | -0.07 | buy |
| Dorsey Wright & Associates | 27,287 | 29,683 | +2,396 | 0.80 | 0.87 | +0.07 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 28,424 | 30,733 | +2,309 | 0.02 | 0.02 | -0.00 | buy |
| Treasurer of the State of North Carolina | 55,894 | 58,164 | +2,270 | 0.03 | 0.03 | 0.00 | buy |
| COMMERCE BANK | 66,511 | 68,633 | +2,122 | 0.05 | 0.05 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 14,008 | 11,946 | +2,062 | 0.12 | 0.10 | 0.00 | sell |
| GW&K Investment Management, LLC | 606,270 | 608,318 | +2,048 | 0.63 | 0.65 | +0.02 | buy |
| 1832 Asset Management L.P. | 5,567 | 7,514 | +1,947 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 9,003 | 10,926 | +1,923 | 0.02 | 0.02 | 0.00 | buy |
| CI INVESTMENTS INC. | 10,806 | 8,962 | +1,844 | 0.01 | 0.00 | 0.00 | sell |
| Diversified Trust Co | 11,127 | 12,969 | +1,842 | 0.03 | 0.04 | +0.00 | buy |
| Asset Management One Co., Ltd. | 45,368 | 47,144 | +1,776 | 0.02 | 0.02 | -0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 60,385 | 62,157 | +1,772 | 0.14 | 0.15 | +0.01 | buy |
| ROYAL BANK OF CANADA | 488,512 | 490,189 | +1,677 | 0.01 | 0.01 | 0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 9,790 | 11,437 | +1,647 | 0.01 | 0.01 | +0.00 | buy |
| Astoria Portfolio Advisors LLC. | 3,000 | 4,513 | +1,513 | 0.13 | 0.16 | +0.03 | buy |
| Venture Visionary Partners LLC | 21,384 | 22,862 | +1,478 | 0.11 | 0.11 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 69,979 | 68,534 | +1,445 | 0.02 | 0.01 | 0.00 | sell |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | 25,728 | 27,019 | +1,291 | 0.45 | 0.45 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 77 | 1,357 | +1,280 | 0.00 | 0.01 | +0.01 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 22,457 | 23,524 | +1,067 | 0.07 | 0.07 | 0.00 | buy |
| FIDUCIARY TRUST CO | 5,798 | 6,862 | +1,064 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 46,450 | 45,407 | +1,043 | 0.07 | 0.06 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 19,077 | 20,105 | +1,028 | 0.02 | 0.02 | 0.00 | buy |
| WHITTIER TRUST CO | 45,026 | 45,959 | +933 | 0.07 | 0.07 | 0.00 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 681 | 1,550 | +869 | 0.05 | 0.08 | +0.03 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 11,389 | 10,523 | +866 | 0.01 | 0.00 | -0.00 | sell |
| NORDEN GROUP LLC | 2,318 | 3,146 | +828 | 0.03 | 0.04 | +0.01 | buy |
| NorthCrest Asset Manangement, LLC | 2,353 | 3,175 | +822 | 0.01 | 0.01 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 5,385 | 4,619 | +766 | 0.01 | 0.00 | -0.00 | sell |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 3,822 | 4,468 | +646 | 0.02 | 0.02 | +0.00 | buy |
| Inspire Investing, LLC | 2,103 | 2,727 | +624 | 0.03 | 0.04 | +0.01 | buy |
| DnB Asset Management AS | 23,878 | 24,461 | +583 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Wealth, LLC | 4,148 | 4,715 | +567 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 368,165 | 367,610 | +555 | 0.04 | 0.04 | 0.00 | sell |
| COZAD ASSET MANAGEMENT INC | 26,396 | 26,914 | +518 | 0.30 | 0.31 | +0.01 | buy |
| Metis Global Partners, LLC | 1,750 | 2,261 | +511 | 0.01 | 0.01 | +0.00 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 5,800 | 6,300 | +500 | 0.03 | 0.03 | +0.00 | buy |
| Bayforest Capital Ltd | 1,586 | 2,072 | +486 | 0.24 | 0.10 | -0.14 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 15,305 | 15,780 | +475 | 0.18 | 0.17 | -0.00 | buy |
| GREENLEAF TRUST | 2,206 | 2,679 | +473 | 0.00 | 0.00 | +0.00 | buy |
| Motley Fool Asset Management LLC | 2,997 | 3,436 | +439 | 0.02 | 0.02 | +0.00 | buy |