| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,426,907 | 4,436,873 | +1,009,966 | 0.19 | 0.24 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 527,516 | 946,158 | +418,642 | 0.08 | 0.13 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 162,447 | 555,892 | +393,445 | 0.02 | 0.05 | 0.00 | buy |
| CITADEL ADVISORS LLC | 380,448 | 713,318 | +332,870 | 0.11 | 0.16 | +0.06 | buy |
| Artisan Partners Limited Partnership | 1,116,004 | 1,407,778 | +291,774 | 0.30 | 0.36 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 711,703 | 938,941 | +227,238 | 0.18 | 0.21 | 0.00 | buy |
| Stockbridge Partners LLC | 2,473,475 | 2,678,857 | +205,382 | 9.09 | 9.58 | +0.50 | buy |
| Capital International Investors | 239,672 | 409,657 | +169,985 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 85,897 | 212,252 | +126,355 | 0.03 | 0.06 | 0.00 | buy |
| SurgoCap Partners LP | 687,286 | 810,942 | +123,656 | 6.71 | 7.91 | +1.21 | buy |
| Hudson Way Capital Management LLC | 210,776 | 325,054 | +114,278 | 4.84 | 6.19 | +1.35 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 764,400 | 863,090 | +98,690 | 0.54 | 0.51 | -0.02 | buy |
| Robeco Institutional Asset Management B.V. | 45,962 | 134,266 | +88,304 | 0.02 | 0.04 | +0.03 | buy |
| QUEST INVESTMENT MANAGEMENT LLC | 9,888 | 84,600 | +74,712 | 0.21 | 1.66 | +1.44 | buy |
| MILLENNIUM MANAGEMENT LLC | 328,464 | 365,191 | +36,727 | 0.07 | 0.07 | 0.00 | buy |
| BESSEMER GROUP INC | 162,810 | 193,573 | +30,763 | 0.05 | 0.05 | +0.00 | buy |
| Teca Partners, LP | 134,836 | 164,296 | +29,460 | 17.28 | 17.65 | +0.37 | buy |
| Legal & General Group Plc | 122,628 | 144,478 | +21,850 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Hong Kong Ltd | 180 | 20,506 | +20,326 | 0.00 | 0.21 | +0.21 | buy |
| GDS Wealth Management | 2,610 | 18,752 | +16,142 | 0.05 | 0.29 | +0.24 | buy |
| COMMERCE BANK | 7,010 | 22,845 | +15,835 | 0.01 | 0.02 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 37,929 | 23,366 | +14,563 | 0.07 | 0.04 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 173,187 | 158,753 | +14,434 | 0.03 | 0.02 | 0.00 | sell |
| LOOMIS SAYLES & CO L P | 9,732 | 23,271 | +13,539 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 24,629 | 37,801 | +13,172 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,330,074 | 1,342,771 | +12,697 | 0.02 | 0.02 | 0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 1,644 | 13,671 | +12,027 | 0.01 | 0.03 | +0.02 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 96,460 | 106,747 | +10,287 | 0.89 | 0.84 | -0.06 | buy |
| NAVELLIER & ASSOCIATES INC | 26,331 | 36,423 | +10,092 | 0.65 | 0.74 | +0.08 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 32,059 | 40,121 | +8,062 | 0.03 | 0.02 | 0.00 | buy |
| ALGERT GLOBAL LLC | 10,120 | 2,433 | +7,687 | 0.05 | 0.01 | 0.00 | sell |
| Mariner, LLC | 67,876 | 60,780 | +7,096 | 0.02 | 0.02 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 52,381 | 59,351 | +6,970 | 0.02 | 0.02 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 80,293 | 73,999 | +6,294 | 0.18 | 0.15 | 0.00 | sell |
| FIL Ltd | 22,000 | 28,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 40,261 | 34,364 | +5,897 | 0.03 | 0.02 | 0.00 | sell |
| Asset Management One Co., Ltd. | 74,010 | 79,218 | +5,208 | 0.05 | 0.05 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,035,075 | 1,039,760 | +4,685 | 0.12 | 0.11 | -0.01 | buy |
| AMICA MUTUAL INSURANCE CO | 3,229 | 7,064 | +3,835 | 0.06 | 0.12 | +0.06 | buy |
| Conestoga Capital Advisors, LLC | 235,075 | 238,790 | +3,715 | 0.58 | 0.53 | -0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,400 | 10,500 | +3,100 | 0.00 | 0.00 | 0.00 | buy |
| Motley Fool Asset Management LLC | 32,003 | 35,025 | +3,022 | 0.34 | 0.31 | -0.03 | buy |
| CWM, LLC | 15,004 | 17,923 | +2,919 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,556 | 21,023 | +2,467 | 0.01 | 0.01 | 0.00 | buy |
| WHITTIER TRUST CO | 57,256 | 59,382 | +2,126 | 0.14 | 0.13 | 0.00 | buy |
| Advisors Capital Management, LLC | 39,579 | 41,654 | +2,075 | 0.12 | 0.11 | -0.01 | buy |
| Vise Technologies, Inc. | 1,115 | 2,909 | +1,794 | 0.03 | 0.04 | +0.01 | buy |
| Swiss National Bank | 153,400 | 155,100 | +1,700 | 0.02 | 0.02 | -0.00 | buy |
| Trust Point Inc. | 7,277 | 8,976 | +1,699 | 0.10 | 0.10 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 67,082 | 68,471 | +1,389 | 0.03 | 0.03 | -0.00 | buy |
| Belpointe Asset Management LLC | 6,361 | 7,720 | +1,359 | 0.07 | 0.07 | -0.00 | buy |
| Fortis Capital Advisors, LLC | 6,361 | 7,720 | +1,359 | 0.39 | 0.39 | +0.00 | buy |
| Westwind Capital | 75,245 | 76,551 | +1,306 | 3.34 | 2.82 | -0.52 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 28,484 | 29,679 | +1,195 | 0.13 | 0.12 | 0.00 | buy |
| ALPS ADVISORS INC | 11,817 | 12,873 | +1,056 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 92,675 | 91,820 | +855 | 0.02 | 0.01 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 74,571 | 74,023 | +548 | 0.02 | 0.01 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,015 | 5,548 | +533 | 0.01 | 0.01 | -0.00 | buy |
| Atria Investments, Inc | 6,956 | 6,456 | +500 | 0.02 | 0.01 | -0.00 | sell |
| Compound Planning, Inc. | 2,200 | 2,688 | +488 | 0.03 | 0.02 | -0.00 | buy |
| CHICAGO TRUST Co NA | 3,200 | 3,655 | +455 | 0.10 | 0.11 | +0.01 | buy |
| Alpha DNA Investment Management LLC | 2,460 | 2,848 | +388 | 0.25 | 0.26 | +0.02 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 10,663 | 11,050 | +387 | 0.03 | 0.03 | +0.00 | buy |
| Forum Financial Management, LP | 1,106 | 1,455 | +349 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 36,809 | 37,115 | +306 | 0.06 | 0.06 | -0.00 | buy |
| Arkadios Wealth Advisors | 2,466 | 2,767 | +301 | 0.03 | 0.03 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 5,092 | 5,359 | +267 | 0.01 | 0.01 | -0.00 | buy |
| GRIES FINANCIAL LLC | 1,259 | 1,511 | +252 | 0.04 | 0.05 | +0.00 | buy |
| Blueshift Asset Management, LLC | 1,573 | 1,808 | +235 | 0.07 | 0.11 | +0.04 | buy |
| SCOTIA CAPITAL INC. | 11,748 | 11,978 | +230 | 0.01 | 0.01 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 21,302 | 21,518 | +216 | 0.04 | 0.04 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,159 | 968 | +191 | 0.01 | 0.01 | 0.00 | sell |
| First Bank & Trust | 2,455 | 2,609 | +154 | 0.07 | 0.08 | +0.02 | buy |
| Treasurer of the State of North Carolina | 36,824 | 36,974 | +150 | 0.03 | 0.02 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 6,761 | 6,898 | +137 | 0.02 | 0.01 | 0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,814 | 1,951 | +137 | 0.01 | 0.01 | -0.00 | buy |
| Amica Retiree Medical Trust | 381 | 513 | +132 | 0.06 | 0.08 | +0.02 | buy |
| CIBC Asset Management Inc | 2,451 | 2,582 | +131 | 0.00 | 0.00 | 0.00 | buy |
| Nebula Research & Development LLC | 1,174 | 1,274 | +100 | 0.03 | 0.03 | -0.00 | buy |
| Malaga Cove Capital, LLC | 2,431 | 2,531 | +100 | 0.18 | 0.17 | -0.01 | buy |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 3,965 | 4,040 | +75 | 0.24 | 0.22 | -0.02 | buy |
| NORDEN GROUP LLC | 1,171 | 1,232 | +61 | 0.03 | 0.02 | -0.00 | buy |
| Greenwich Wealth Management LLC | 37,151 | 37,200 | +49 | 0.46 | 0.44 | -0.02 | buy |
| Wealthfront Advisers LLC | 1,388 | 1,436 | +48 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Trust Co | 2,657 | 2,702 | +45 | 0.01 | 0.01 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 1,672 | 1,702 | +30 | 0.04 | 0.04 | +0.00 | buy |
| Clearbridge Investments, LLC | 265,779 | 265,787 | +8 | 0.04 | 0.04 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 3,751 | 3,747 | +4 | 0.03 | 0.03 | 0.00 | sell |
| Matrix Trust Co | 79 | 83 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Main Street Financial Solutions, LLC | 3,358 | 3,361 | +3 | 0.06 | 0.06 | -0.00 | buy |
| PDT Partners, LLC | 5,500 | 5,501 | +1 | 0.09 | 0.08 | -0.01 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 2,686 | 2,684 | -2 | 0.04 | 0.04 | -0.01 | sell |
| MONTAG A & ASSOCIATES INC | 21 | 19 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Fairman Group, LLC | 37 | 18 | -19 | 0.01 | 0.00 | -0.00 | sell |
| Institute for Wealth Management, LLC. | 1,823 | 1,794 | -29 | 0.04 | 0.04 | -0.00 | sell |
| INTRUST BANK NA | 1,437 | 1,406 | -31 | 0.03 | 0.02 | -0.00 | sell |
| MCF Advisors LLC | 66 | 35 | -31 | 0.00 | 0.00 | -0.00 | sell |
| Park Place Capital Corp | 502 | 470 | -32 | 0.03 | 0.02 | -0.00 | sell |
| First Bank & Trust | 2,655 | 2,609 | -46 | 0.09 | 0.08 | -0.01 | sell |
| Washington Trust Advisors, Inc. | 2,400 | 2,350 | -50 | 0.04 | 0.03 | -0.00 | sell |