| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 2,058,350 | 3,519,014 | +1,460,664 | 0.13 | 0.16 | +0.03 | buy |
| Capital Research Global Investors | 756,791 | 1,310,308 | +553,517 | 0.06 | 0.07 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 167,644 | 601,274 | +433,630 | 0.04 | 0.10 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 109,035 | 510,926 | +401,891 | 0.04 | 0.13 | +0.09 | buy |
| Swedbank AB | 256,288 | 656,993 | +400,705 | 0.80 | 0.22 | -0.58 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 35,423 | 424,402 | +388,979 | 0.03 | 0.22 | +0.20 | buy |
| FIRST TRUST ADVISORS LP | 628,043 | 998,428 | +370,385 | 0.24 | 0.27 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 160,173 | 505,183 | +345,010 | 0.15 | 0.33 | +0.17 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,130,068 | 3,438,431 | +308,363 | 0.14 | 0.10 | -0.03 | buy |
| Champlain Investment Partners, LLC | 550,684 | 847,514 | +296,830 | 1.13 | 1.30 | +0.17 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 221,858 | 488,722 | +266,864 | 0.42 | 0.60 | +0.18 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 307,626 | 530,787 | +223,161 | 0.04 | 0.04 | -0.00 | buy |
| Qube Research & Technologies Ltd | 96,513 | 267,709 | +171,196 | 0.07 | 0.13 | +0.06 | buy |
| Candriam S.C.A. | 49,654 | 139,922 | +90,268 | 0.11 | 0.21 | +0.10 | buy |
| JANUS HENDERSON GROUP PLC | 32,203 | 116,266 | +84,063 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 1,956,654 | 2,034,150 | +77,496 | 0.23 | 0.16 | -0.07 | buy |
| Delta Global Management LP | 27,898 | 104,803 | +76,905 | 0.76 | 1.74 | +0.98 | buy |
| Pictet Asset Management Holding SA | 171,667 | 222,858 | +51,191 | 0.07 | 0.06 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 221,361 | 272,536 | +51,175 | 0.74 | 0.67 | -0.07 | buy |
| Westwind Capital | 832 | 51,763 | +50,931 | 0.08 | 0.05 | -0.02 | buy |
| Thematics Asset Management | 37,405 | 88,252 | +50,847 | 0.56 | 0.90 | +0.34 | buy |
| COMERICA BANK | 22,575 | 72,993 | +50,418 | 0.04 | 0.08 | +0.04 | buy |
| MACQUARIE GROUP LTD | 352,100 | 402,266 | +50,166 | 0.14 | 0.12 | -0.03 | buy |
| Whale Rock Capital Management LLC | 55,485 | 102,308 | +46,823 | 0.30 | 0.36 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,148,766 | 1,195,222 | +46,456 | 0.04 | 0.03 | -0.01 | buy |
| BLAIR WILLIAM & CO/IL | 271,222 | 315,830 | +44,608 | 0.31 | 0.24 | -0.06 | buy |
| Wealth High Governance Capital Ltda | 50,000 | 90,000 | +40,000 | 4.01 | 5.58 | +1.57 | buy |
| Verition Fund Management LLC | 13,422 | 50,476 | +37,054 | 0.05 | 0.11 | +0.06 | buy |
| Parallax Volatility Advisers, L.P. | 60,122 | 94,637 | +34,515 | 0.65 | 0.64 | -0.01 | buy |
| Calamos Advisors LLC | 3,392 | 37,248 | +33,856 | 0.01 | 0.04 | +0.04 | buy |
| GLYNN CAPITAL MANAGEMENT LLC | 54,366 | 87,147 | +32,781 | 3.65 | 4.40 | +0.74 | buy |
| National Pension Service | 100,037 | 132,815 | +32,778 | 0.04 | 0.04 | -0.00 | buy |
| SQN Investors LP | 13,940 | 40,847 | +26,907 | 3.23 | 7.50 | +4.27 | buy |
| Legal & General Group Plc | 367,014 | 393,429 | +26,415 | 0.04 | 0.03 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 85,124 | 111,486 | +26,362 | 0.04 | 0.03 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 9,332 | 34,385 | +25,053 | 0.01 | 0.02 | +0.01 | buy |
| SYCOMORE ASSET MANAGEMENT | 28,741 | 53,568 | +24,827 | 2.41 | 2.27 | -0.14 | buy |
| SEI INVESTMENTS CO | 89,924 | 113,750 | +23,826 | 0.05 | 0.04 | -0.01 | buy |
| Liontrust Investment Partners LLP | 30,000 | 53,000 | +23,000 | 0.15 | 0.19 | +0.04 | buy |
| Rafferty Asset Management, LLC | 35,036 | 54,599 | +19,563 | 0.05 | 0.05 | +0.00 | buy |
| HAP Trading, LLC | 12,826 | 30,662 | +17,836 | 0.53 | 0.91 | +0.39 | buy |
| Hudson Bay Capital Management LP | 15,648 | 32,313 | +16,665 | 0.03 | 0.04 | +0.01 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 759 | 16,972 | +16,213 | 0.01 | 0.13 | +0.12 | buy |
| Penserra Capital Management LLC | 2,392 | 15,708 | +13,316 | 0.01 | 0.05 | +0.04 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 13,712 | 26,760 | +13,048 | 0.03 | 0.02 | 0.00 | buy |
| Allen Investment Management, LLC | 113,730 | 126,428 | +12,698 | 0.51 | 0.38 | -0.13 | buy |
| TD ASSET MANAGEMENT INC | 95,652 | 108,206 | +12,554 | 0.03 | 0.03 | -0.01 | buy |
| Bank of New York Mellon Corp | 397,275 | 409,576 | +12,301 | 0.03 | 0.02 | -0.01 | buy |
| Caption Management, LLC | 7,700 | 18,200 | +10,500 | 0.31 | 0.48 | +0.18 | buy |
| Russell Investments Group, Ltd. | 42,015 | 52,184 | +10,169 | 0.03 | 0.02 | -0.00 | buy |
| CI INVESTMENTS INC. | 729 | 9,429 | +8,700 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 6,972 | 14,991 | +8,019 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 437,491 | 445,145 | +7,654 | 0.03 | 0.02 | -0.01 | buy |
| Robertson Stephens Wealth Management, LLC | 1,200 | 8,851 | +7,651 | 0.02 | 0.12 | +0.09 | buy |
| Marex Group plc | 2,000 | 9,050 | +7,050 | 0.02 | 0.06 | +0.04 | buy |
| Stephens Investment Management Group LLC | 18,484 | 24,976 | +6,492 | 0.09 | 0.09 | -0.00 | buy |
| Maytree Asset Management Ltd | 1,554 | 7,546 | +5,992 | 1.05 | 1.98 | +0.94 | buy |
| TRUIST FINANCIAL CORP | 34,675 | 40,184 | +5,509 | 0.02 | 0.02 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 13,986 | 19,486 | +5,500 | 0.02 | 100.00 | +99.98 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 8,617 | 13,930 | +5,313 | 0.02 | 0.02 | -0.00 | buy |
| Curi Capital, LLC | 15,444 | 20,510 | +5,066 | 0.13 | 0.12 | -0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 1,950 | 6,838 | +4,888 | 0.01 | 0.03 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 25,916 | 30,663 | +4,747 | 0.04 | 0.03 | -0.01 | buy |
| Vontobel Holding Ltd. | 3,672 | 8,308 | +4,636 | 0.01 | 0.01 | -0.00 | buy |
| Insight Holdings Group, LLC | 6,400 | 10,900 | +4,500 | 0.06 | 0.09 | +0.03 | buy |
| APG Asset Management N.V. | 56,928 | 61,241 | +4,313 | 0.03 | 0.03 | -0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 14,982 | 18,853 | +3,871 | 0.06 | 0.05 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 3,980 | 7,537 | +3,557 | 0.04 | 0.04 | -0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 67,150 | 70,700 | +3,550 | 0.02 | 0.01 | -0.01 | buy |
| Fiera Capital Corp | 228,390 | 231,915 | +3,525 | 0.24 | 0.18 | -0.06 | buy |
| State of Alaska, Department of Revenue | 7,656 | 11,156 | +3,500 | 0.03 | 0.03 | -0.00 | buy |
| Maxi Investments CY Ltd | 5,921 | 9,366 | +3,445 | 0.57 | 0.53 | -0.04 | buy |
| EMERALD ADVISERS, LLC | 3,947 | 7,391 | +3,444 | 0.06 | 0.08 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 110,957 | 114,387 | +3,430 | 0.05 | 0.04 | -0.02 | buy |
| ASSETMARK, INC | 25,397 | 28,773 | +3,376 | 0.03 | 0.02 | -0.01 | buy |
| WELCH & FORBES LLC | 16,429 | 19,618 | +3,189 | 0.08 | 0.07 | -0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 7,086 | 10,230 | +3,144 | 0.07 | 0.07 | -0.00 | buy |
| Empire Life Investments Inc. | 23,877 | 26,524 | +2,647 | 0.53 | 0.42 | -0.11 | buy |
| ALPS ADVISORS INC | 5,070 | 7,677 | +2,607 | 0.01 | 0.01 | +0.00 | buy |
| Contour Asset Management LLC | 229,436 | 231,953 | +2,517 | 3.21 | 1.96 | -1.25 | buy |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 7,200 | 9,600 | +2,400 | 1.78 | 1.56 | -0.22 | buy |
| EFG Asset Management (Americas) Corp. | 3,591 | 5,662 | +2,071 | 0.39 | 0.28 | -0.11 | buy |
| Artal Group S.A. | 2,000 | 4,021 | +2,021 | 0.02 | 0.03 | +0.01 | buy |
| AE Wealth Management LLC | 3,506 | 5,523 | +2,017 | 0.01 | 0.01 | -0.00 | buy |
| EMC Capital Management | 1,600 | 3,600 | +2,000 | 0.33 | 0.55 | +0.22 | buy |
| Teamwork Financial Advisors, LLC | 1,802 | 3,669 | +1,867 | 0.10 | 0.14 | +0.04 | buy |
| Pier Capital, LLC | 1,442 | 3,064 | +1,622 | 0.07 | 0.11 | +0.04 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 12,983 | 14,572 | +1,589 | 0.03 | 0.02 | -0.01 | buy |
| CIBC WORLD MARKETS CORP | 7,706 | 9,227 | +1,521 | 0.02 | 0.02 | -0.00 | buy |
| CHOREO, LLC | 798 | 2,291 | +1,493 | 0.01 | 0.01 | +0.00 | buy |
| WoodTrust Financial Corp | 1,926 | 3,350 | +1,424 | 0.11 | 0.13 | +0.02 | buy |
| WHITTIER TRUST CO | 28,380 | 29,764 | +1,384 | 0.15 | 0.11 | -0.04 | buy |
| Quantinno Capital Management LP | 5,751 | 7,135 | +1,384 | 0.05 | 0.03 | -0.01 | buy |
| Baader Bank Aktiengesellschaft | 2,000 | 3,327 | +1,327 | 0.05 | 0.05 | +0.00 | buy |
| nVerses Capital, LLC | 300 | 1,600 | +1,300 | 0.26 | 0.24 | -0.02 | buy |
| CANADA LIFE ASSURANCE Co | 70,208 | 71,450 | +1,242 | 0.05 | 0.03 | -0.02 | buy |
| Banque Cantonale Vaudoise | 981 | 2,148 | +1,167 | 0.01 | 0.02 | +0.01 | buy |
| GraniteShares Advisors LLC | 1,521 | 2,557 | +1,036 | 0.29 | 0.21 | -0.08 | buy |
| DAVENPORT & Co LLC | 2,428 | 3,374 | +946 | 0.01 | 0.01 | -0.00 | buy |
| Red Spruce Capital, LLC | 4,533 | 5,419 | +886 | 0.75 | 0.63 | -0.13 | buy |