| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 2,308,033 | 3,679,590 | +1,371,557 | 0.05 | 0.10 | +0.05 | buy |
| Wishbone Management, LP | 100,000 | 300,000 | +200,000 | 8.11 | 26.25 | +18.14 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 822,550 | 983,830 | +161,280 | 0.99 | 1.53 | +0.54 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 275,888 | 378,159 | +102,271 | 0.03 | 0.06 | +0.03 | buy |
| Clearbridge Investments, LLC | 113,207 | 185,843 | +72,636 | 0.01 | 0.03 | +0.02 | buy |
| Aikya Investment Management Ltd | 704,821 | 763,798 | +58,977 | 29.75 | 35.49 | +5.74 | buy |
| Fiera Capital Corp | 184,182 | 241,056 | +56,874 | 0.09 | 0.16 | +0.07 | buy |
| Van Berkom & Associates Inc. | 369,435 | 423,510 | +54,075 | 1.61 | 2.50 | +0.89 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 274,452 | 321,906 | +47,454 | 0.06 | 0.09 | +0.04 | buy |
| J. Goldman & Co LP | 12,275 | 53,607 | +41,332 | 0.05 | 0.29 | +0.24 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 80,045 | 120,018 | +39,973 | 0.84 | 1.62 | +0.79 | buy |
| VANGUARD GROUP INC | 7,014,935 | 6,982,994 | +31,941 | 0.02 | 0.02 | 0.00 | sell |
| SORA INVESTORS LLC | 34,137 | 62,622 | +28,485 | 0.48 | 1.10 | +0.63 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 154,278 | 176,028 | +21,750 | 0.21 | 0.38 | +0.17 | buy |
| BESSEMER GROUP INC | 223,240 | 240,974 | +17,734 | 0.05 | 0.08 | +0.02 | buy |
| Capital International Sarl | 21,718 | 38,996 | +17,278 | 0.06 | 0.13 | +0.07 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,059,169 | 1,072,937 | +13,768 | 0.05 | 0.07 | +0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 4,436 | 17,297 | +12,861 | 0.01 | 0.03 | +0.03 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 12,774 | 22,269 | +9,495 | 0.07 | 0.16 | +0.09 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 20,700 | 29,900 | +9,200 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 22,829 | 31,763 | +8,934 | 0.01 | 0.01 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 65,040 | 57,789 | +7,251 | 0.11 | 0.15 | 0.00 | sell |
| Maxi Investments CY Ltd | 9,650 | 16,816 | +7,166 | 0.30 | 0.63 | +0.32 | buy |
| Capital International, Inc./CA/ | 6,818 | 12,817 | +5,999 | 0.01 | 0.02 | +0.01 | buy |
| Baader Bank Aktiengesellschaft | 22,383 | 27,805 | +5,422 | 0.22 | 0.39 | +0.17 | buy |
| CIBC Asset Management Inc | 7,194 | 12,338 | +5,144 | 0.00 | 0.01 | 0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 96,649 | 100,549 | +3,900 | 0.25 | 0.39 | +0.14 | buy |
| WINTON GROUP Ltd | 96,400 | 99,951 | +3,551 | 0.54 | 0.71 | +0.16 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 1,888 | 4,948 | +3,060 | 0.00 | 0.01 | +0.01 | buy |
| Aaron Wealth Advisors LLC | 4,963 | 7,872 | +2,909 | 0.05 | 0.09 | +0.04 | buy |
| Capital Group Investment Management Pte. Ltd. | 2,804 | 4,960 | +2,156 | 0.07 | 0.17 | +0.09 | buy |
| MAI Capital Management | 4,442 | 2,397 | +2,045 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 18,186 | 20,133 | +1,947 | 0.01 | 0.02 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 8,200 | 10,000 | +1,800 | 0.01 | 0.01 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 350 | 2,150 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| WEST MICHIGAN ADVISORS, LLC | 16,525 | 18,241 | +1,716 | 0.60 | 0.86 | +0.26 | buy |
| Kera Capital Partners, Inc. | 1,712 | 3,328 | +1,616 | 0.04 | 0.09 | +0.05 | buy |
| SYON CAPITAL LLC | 2,243 | 3,729 | +1,486 | 0.02 | 0.04 | +0.02 | buy |
| ProShare Advisors LLC | 14,030 | 12,710 | +1,320 | 0.00 | 0.00 | 0.00 | sell |
| VELA Investment Management, LLC | 14,686 | 15,939 | +1,253 | 0.64 | 0.88 | +0.24 | buy |
| MUFG Securities EMEA plc | 1,066 | 2,265 | +1,199 | 0.00 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 1,271 | 2,376 | +1,105 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 4,767 | 5,767 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| Circumference Group LLC | 11,000 | 12,000 | +1,000 | 1.95 | 2.74 | +0.79 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 1,500 | 2,500 | +1,000 | 0.04 | 0.08 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,324 | 16,320 | +996 | 0.01 | 0.01 | 0.00 | buy |
| Siemens Fonds Invest GmbH | 137 | 1,074 | +937 | 0.00 | 0.01 | +0.01 | buy |
| Versant Capital Management, Inc | 442 | 1,345 | +903 | 0.01 | 0.04 | 0.00 | buy |
| CX Institutional | 312 | 1,145 | +833 | 0.00 | 0.01 | 0.00 | buy |
| Inspire Advisors, LLC | 3,234 | 3,911 | +677 | 0.05 | 0.07 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 458,623 | 459,258 | +635 | 0.06 | 0.08 | +0.02 | buy |
| CSM Advisors, LLC | 2,478 | 3,062 | +584 | 0.01 | 0.02 | +0.01 | buy |
| Rafferty Asset Management, LLC | 18,771 | 19,329 | +558 | 0.01 | 0.01 | +0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 15,394 | 15,930 | +536 | 0.15 | 0.20 | +0.05 | buy |
| BANK HAPOALIM BM | 14,371 | 14,801 | +430 | 0.27 | 0.26 | -0.00 | buy |
| Czech National Bank | 14,146 | 14,567 | +421 | 0.01 | 0.02 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 2,694 | 3,105 | +411 | 0.01 | 0.01 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,446,189 | 1,446,527 | +338 | 0.01 | 0.02 | 0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 5 | 291 | +286 | 0.00 | 0.00 | 0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2,033 | 2,288 | +255 | 0.01 | 0.01 | +0.00 | buy |
| Norinchukin Bank, The | 3,125 | 3,285 | +160 | 0.01 | 0.01 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 597 | 709 | +112 | 0.00 | 0.00 | +0.00 | buy |
| MIZUHO SECURITIES USA LLC | 3,921 | 4,022 | +101 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 53,735 | 53,635 | +100 | 0.01 | 0.01 | +0.00 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 2,612 | 2,686 | +74 | 0.01 | 0.01 | +0.00 | buy |
| Perpetual Ltd | 2,825 | 2,897 | +72 | 0.01 | 0.01 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 1,503 | 1,570 | +67 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 4,536 | 4,472 | +64 | 0.03 | 0.04 | +0.01 | sell |
| BW Gestao de Investimentos Ltda. | 41,300 | 41,352 | +52 | 0.27 | 0.19 | -0.08 | buy |
| Asset Management One Co., Ltd. | 2,023 | 2,074 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Ashoka WhiteOak Capital Pte Ltd | 1,652 | 1,680 | +28 | 0.10 | 0.13 | +0.03 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 12 | 30 | +18 | 0.00 | 0.00 | +0.00 | buy |
| ROMAN BUTLER FULLERTON & CO | 1,788 | 1,806 | +18 | 0.08 | 0.10 | +0.03 | buy |
| Clear Creek Financial Management, LLC | 2,208 | 2,224 | +16 | 0.03 | 0.04 | +0.01 | buy |
| NEOS Investment Management LLC | 1,708 | 1,723 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 11 | 24 | +13 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 98 | 107 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 4 | 11 | +7 | 0.00 | 0.00 | +0.00 | buy |
| CYBER HORNET ETFs LLC | 162 | 168 | +6 | 0.02 | 0.02 | +0.00 | buy |
| NVWM, LLC | 2 | 3 | +1 | 0.00 | 0.00 | +0.00 | buy |
| NDVR, Inc. | 4,001 | 4,000 | -1 | 0.50 | 0.68 | +0.18 | sell |
| Claret Asset Management Corp | 1,513 | 1,510 | -3 | 0.03 | 0.04 | +0.01 | sell |
| Rakuten Securities, Inc. | 101 | 97 | -4 | 0.01 | 0.01 | +0.00 | sell |
| Net Worth Advisory Group | 1,793 | 1,787 | -6 | 0.08 | 0.07 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 2,532 | 2,524 | -8 | 0.01 | 0.02 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1,776 | 1,765 | -11 | 0.00 | 0.00 | +0.00 | sell |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 4,327 | 4,313 | -14 | 0.21 | 0.28 | +0.06 | sell |
| MUFG SECURITIES AMERICAS INC. | 1,502 | 1,488 | -14 | 0.01 | 0.02 | +0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 97 | 81 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Plato Investment Management Ltd | 25 | 8 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 4,253 | 4,231 | -22 | 0.01 | 0.01 | +0.01 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 1,666 | 1,637 | -29 | 0.00 | 0.00 | +0.00 | sell |
| MIZUHO SECURITIES USA LLC | 4,057 | 4,022 | -35 | 0.01 | 0.01 | -0.00 | sell |
| Empirical Finance, LLC | 1,492 | 1,437 | -55 | 0.01 | 0.01 | +0.00 | sell |
| Financial Network Wealth Advisors LLC | 424 | 368 | -56 | 0.07 | 0.08 | +0.01 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 3,243 | 3,180 | -63 | 0.01 | 0.02 | +0.00 | sell |
| Utah Retirement Systems | 9,043 | 8,980 | -63 | 0.01 | 0.02 | +0.00 | sell |
| Cambria Investment Management, L.P. | 1,748 | 1,673 | -75 | 0.02 | 0.02 | +0.00 | sell |
| Hosking Partners LLP | 20,097 | 20,009 | -88 | 0.11 | 0.14 | +0.03 | sell |
| Jackson Creek Investment Advisors LLC | 2,229 | 2,135 | -94 | 0.10 | 0.13 | +0.03 | sell |