| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,107,301 | 6,351,432 | +4,244,131 | 0.03 | 0.10 | +0.07 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 11,476,476 | 13,249,941 | +1,773,465 | 1.22 | 1.63 | +0.41 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,235,136 | 2,455,963 | +1,220,827 | 0.50 | 1.18 | +0.68 | buy |
| Boston Partners | 6,634,318 | 7,102,085 | +467,767 | 0.34 | 0.44 | +0.10 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,266,269 | 1,579,178 | +312,909 | 0.15 | 0.20 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 693,545 | 493,357 | +200,188 | 0.08 | 0.07 | 0.00 | sell |
| AMERIPRISE FINANCIAL INC | 2,069,918 | 2,237,249 | +167,331 | 0.02 | 0.03 | +0.01 | buy |
| DnB Asset Management AS | 155,176 | 317,323 | +162,147 | 0.03 | 0.07 | +0.04 | buy |
| Cinctive Capital Management LP | 68,221 | 191,405 | +123,184 | 0.17 | 0.52 | +0.35 | buy |
| Empowered Funds, LLC | 157,674 | 46,658 | +111,016 | 0.11 | 0.04 | -0.07 | sell |
| LAZARD ASSET MANAGEMENT LLC | 338,175 | 231,598 | +106,577 | 0.02 | 0.02 | 0.00 | sell |
| Prana Capital Management, LP | 384,327 | 467,057 | +82,730 | 0.76 | 1.12 | +0.36 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 358,442 | 295,531 | +62,911 | 0.02 | 0.02 | -0.00 | sell |
| CastleKnight Management LP | 16,700 | 77,500 | +60,800 | 0.08 | 0.43 | +0.35 | buy |
| Walleye Capital LLC | 434,918 | 383,266 | +51,652 | 0.26 | 0.22 | 0.00 | sell |
| Capital World Investors | 19,727,574 | 19,778,358 | +50,784 | 0.13 | 0.15 | +0.02 | buy |
| Korea Investment CORP | 128,787 | 165,660 | +36,873 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 63,506 | 100,143 | +36,637 | 0.01 | 0.01 | +0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 153,753 | 183,744 | +29,991 | 0.11 | 0.16 | +0.05 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 9,840 | 36,888 | +27,048 | 0.01 | 0.02 | +0.01 | buy |
| Empire Financial Management Company, LLC | 19,000 | 43,500 | +24,500 | 0.25 | 0.69 | +0.43 | buy |
| Dynamic Technology Lab Private Ltd | 7,828 | 31,395 | +23,567 | 0.04 | 0.25 | +0.22 | buy |
| Capital International, Inc./CA/ | 50,510 | 71,254 | +20,744 | 0.03 | 0.04 | +0.02 | buy |
| Sargent Investment Group, LLC | 283,848 | 302,385 | +18,537 | 2.20 | 2.50 | +0.30 | buy |
| PineBridge Investments, L.P. | 42,586 | 60,767 | +18,181 | 0.01 | 0.02 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 67,812 | 84,251 | +16,439 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 19,142 | 3,916 | +15,226 | 0.08 | 0.03 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 284,612 | 270,559 | +14,053 | 0.02 | 0.02 | +0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 68,957 | 79,793 | +10,836 | 0.00 | 0.00 | 0.00 | buy |
| Corebridge Financial, Inc. | 248,708 | 238,843 | +9,865 | 0.06 | 0.07 | 0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,314 | 24,853 | +7,539 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 598,624 | 605,842 | +7,218 | 0.02 | 0.03 | 0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 704,150 | 697,950 | +6,200 | 1.07 | 1.28 | 0.00 | sell |
| EntryPoint Capital, LLC | 13,354 | 19,059 | +5,705 | 0.33 | 0.40 | +0.08 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 39,032 | 44,361 | +5,329 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 94,460 | 89,324 | +5,136 | 0.01 | 0.01 | 0.00 | sell |
| Asset Management One Co., Ltd. | 81,760 | 86,696 | +4,936 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,883,602 | 3,888,522 | +4,920 | 0.01 | 0.02 | 0.00 | buy |
| Arete Wealth Advisors, LLC | 11,369 | 15,988 | +4,619 | 0.04 | 0.06 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 79,516 | 75,210 | +4,306 | 0.02 | 0.01 | 0.00 | sell |
| Guinness Asset Management LTD | 9,606 | 13,719 | +4,113 | 0.01 | 0.01 | +0.01 | buy |
| SOL Capital Management CO | 151,134 | 154,964 | +3,830 | 0.72 | 0.87 | +0.15 | buy |
| Apollon Wealth Management, LLC | 22,977 | 19,261 | +3,716 | 0.03 | 0.02 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 487,506 | 484,167 | +3,339 | 0.01 | 0.01 | 0.00 | sell |
| Capital International Investors | 2,050,274 | 2,053,464 | +3,190 | 0.02 | 0.02 | +0.00 | buy |
| Wellington Shields Capital Management, LLC | 65,265 | 68,294 | +3,029 | 0.49 | 0.61 | +0.12 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 79,572 | 76,815 | +2,757 | 0.04 | 0.05 | 0.00 | sell |
| &PARTNERS | 17,478 | 19,841 | +2,363 | 0.01 | 0.01 | -0.00 | buy |
| HERBST GROUP, LLC | 39,525 | 41,475 | +1,950 | 1.05 | 1.31 | +0.25 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 8,077 | 9,828 | +1,751 | 0.01 | 0.01 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 425,774 | 427,205 | +1,431 | 0.13 | 0.14 | +0.01 | buy |
| CIBC Asset Management Inc | 12,183 | 13,474 | +1,291 | 0.00 | 0.00 | 0.00 | buy |
| Retirement Systems of Alabama | 255,417 | 256,597 | +1,180 | 0.04 | 0.05 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 46,310 | 47,372 | +1,062 | 0.02 | 0.03 | 0.00 | buy |
| Zhang Financial LLC | 12,798 | 13,833 | +1,035 | 0.03 | 0.04 | +0.01 | buy |
| SYNOVUS FINANCIAL CORP | 14,709 | 15,621 | +912 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 5,429 | 4,533 | +896 | 0.00 | 0.00 | 0.00 | sell |
| Everhart Financial Group, Inc. | 6,088 | 6,969 | +881 | 0.06 | 0.07 | +0.01 | buy |
| FFT WEALTH MANAGEMENT LLC | 12,024 | 12,887 | +863 | 0.04 | 0.05 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 27,322 | 28,072 | +750 | 0.01 | 0.01 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 10,566 | 11,288 | +722 | 0.02 | 0.02 | +0.00 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 15,018 | 15,735 | +717 | 0.36 | 0.40 | +0.05 | buy |
| PROFUND ADVISORS LLC | 5,678 | 4,972 | +706 | 0.01 | 0.01 | 0.00 | sell |
| Texas Yale Capital Corp. | 85,229 | 85,889 | +660 | 0.16 | 0.17 | +0.01 | buy |
| Treasurer of the State of North Carolina | 95,661 | 96,271 | +610 | 0.02 | 0.02 | 0.00 | buy |
| OARSMAN CAPITAL, INC. | 307 | 916 | +609 | 0.00 | 0.01 | +0.01 | buy |
| Riverwater Partners LLC | 22,131 | 22,706 | +575 | 0.48 | 0.56 | +0.08 | buy |
| Wellington Shields & Co., LLC | 1,745 | 2,315 | +570 | 0.02 | 0.04 | +0.01 | buy |
| Optiver Holding B.V. | 2,447 | 2,935 | +488 | 0.00 | 0.00 | 0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 11,847 | 12,328 | +481 | 0.02 | 0.02 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 8,654 | 9,104 | +450 | 0.01 | 0.02 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 42,579 | 42,979 | +400 | 0.04 | 0.04 | 0.00 | buy |
| American Trust | 4,980 | 5,320 | +340 | 0.02 | 0.02 | +0.00 | buy |
| Western Pacific Wealth Management, LP | 3,284 | 3,613 | +329 | 0.09 | 0.15 | +0.05 | buy |
| VALLEY NATIONAL ADVISERS INC | 219 | 546 | +327 | 0.00 | 0.00 | +0.00 | buy |
| Fiduciary Group, LLC | 8,500 | 8,800 | +300 | 0.04 | 0.04 | +0.01 | buy |
| DMC Group, LLC | 6,649 | 6,932 | +283 | 0.23 | 0.28 | +0.05 | buy |
| O'ROURKE & COMPANY, Inc | 17,724 | 17,990 | +266 | 0.38 | 0.44 | +0.06 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 46,349 | 46,607 | +258 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 46,649 | 46,901 | +252 | 0.05 | 0.05 | +0.01 | buy |
| AVIVA PLC | 17,181 | 17,408 | +227 | 0.00 | 0.00 | +0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 80,595 | 80,820 | +225 | 0.20 | 0.23 | +0.04 | buy |
| Kerusso Capital Management LLC | 67,621 | 67,769 | +148 | 1.85 | 2.19 | +0.34 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 18,926 | 19,050 | +124 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 2,155 | 2,274 | +119 | 0.01 | 0.01 | 0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 5,014 | 5,124 | +110 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 49,900 | 50,000 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Global X Japan Co., Ltd. | 516 | 569 | +53 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 8,007 | 8,059 | +52 | 0.01 | 0.01 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 15,055 | 15,097 | +42 | 0.04 | 0.05 | +0.00 | buy |
| Bell Investment Advisors, Inc | 163 | 129 | +34 | 0.00 | 0.00 | 0.00 | sell |
| Cutter & CO Brokerage, Inc. | 5,091 | 5,117 | +26 | 0.05 | 0.06 | +0.01 | buy |
| Verdence Capital Advisors LLC | 7,819 | 7,836 | +17 | 0.03 | 0.03 | +0.00 | buy |
| Tower View Wealth Management LLC | 2,186 | 2,198 | +12 | 0.05 | 0.06 | +0.01 | buy |
| Avion Wealth | 38 | 44 | +6 | 0.00 | 0.00 | +0.00 | buy |
| IFS Advisors, LLC | 22 | 23 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 5,626 | 5,621 | -5 | 0.02 | 0.02 | +0.00 | sell |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 72 | 36 | -36 | 0.00 | 0.00 | -0.00 | sell |
| ENTERPRISE FINANCIAL SERVICES CORP | 6,730 | 6,677 | -53 | 0.17 | 0.19 | +0.02 | sell |
| OSTRUM ASSET MANAGEMENT | 1,571 | 1,508 | -63 | 0.01 | 0.01 | +0.00 | sell |