| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 850,770 | 1,674,644 | +823,874 | 0.33 | 0.78 | +0.45 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,672,237 | 1,904,632 | +232,395 | 0.06 | 0.08 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 515,563 | 340,766 | +174,797 | 0.06 | 0.05 | 0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,741,165 | 3,859,030 | +117,865 | 1.08 | 1.24 | +0.16 | buy |
| Qube Research & Technologies Ltd | 246,585 | 133,641 | +112,944 | 0.06 | 0.04 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 135,340 | 209,917 | +74,577 | 0.06 | 0.12 | 0.00 | buy |
| FIL Ltd | 130,042 | 196,332 | +66,290 | 0.02 | 0.03 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 3,917 | 51,308 | +47,391 | 0.03 | 0.41 | +0.38 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 112,108 | 151,765 | +39,657 | 0.02 | 0.02 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 46,523 | 83,359 | +36,836 | 0.01 | 0.02 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 104,096 | 138,816 | +34,720 | 0.01 | 0.02 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 115,294 | 145,508 | +30,214 | 0.12 | 0.18 | +0.06 | buy |
| ING GROEP NV | 49,066 | 76,553 | +27,487 | 0.03 | 0.06 | +0.03 | buy |
| Boston Partners | 4,201,836 | 4,228,366 | +26,530 | 0.62 | 0.73 | +0.11 | buy |
| LGT Group Foundation | 3,550 | 29,279 | +25,729 | 0.01 | 0.07 | +0.06 | buy |
| Legal & General Group Plc | 497,046 | 517,797 | +20,751 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 101,283 | 82,399 | +18,884 | 0.01 | 0.01 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 254,657 | 273,409 | +18,752 | 0.08 | 0.10 | 0.00 | buy |
| CIBC Asset Management Inc | 11,765 | 24,424 | +12,659 | 0.00 | 0.01 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 14,726 | 26,952 | +12,226 | 0.00 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 110,897 | 121,440 | +10,543 | 0.04 | 0.06 | +0.01 | buy |
| Korea Investment CORP | 26,026 | 36,026 | +10,000 | 0.01 | 0.01 | +0.00 | buy |
| C Partners Holding GmbH | 203,669 | 212,168 | +8,499 | 6.88 | 9.70 | +2.81 | buy |
| NEOS Investment Management LLC | 14,911 | 22,984 | +8,073 | 0.07 | 0.10 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,103,391 | 2,111,414 | +8,023 | 0.02 | 0.03 | 0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 2,584 | 9,862 | +7,278 | 0.06 | 0.18 | +0.13 | buy |
| NATIXIS ADVISORS, LLC | 103,574 | 110,533 | +6,959 | 0.03 | 0.03 | 0.00 | buy |
| Aberdeen Group plc | 192,530 | 197,817 | +5,287 | 0.04 | 0.05 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 4,813 | 9,855 | +5,042 | 0.01 | 0.02 | +0.01 | buy |
| Foyston, Gordon, & Payne Inc | 59,893 | 64,655 | +4,762 | 1.74 | 2.35 | +0.61 | buy |
| Allianz Asset Management GmbH | 135,027 | 139,192 | +4,165 | 0.03 | 0.03 | +0.01 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 37,435 | 41,553 | +4,118 | 0.58 | 0.76 | +0.18 | buy |
| &PARTNERS | 4,777 | 8,743 | +3,966 | 0.02 | 0.03 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 138,900 | 135,284 | +3,616 | 0.02 | 0.02 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,754 | 30,343 | +3,589 | 0.01 | 0.01 | 0.00 | buy |
| FORSTA AP-FONDEN | 33,400 | 36,500 | +3,100 | 0.03 | 0.04 | +0.01 | buy |
| Quantinno Capital Management LP | 6,256 | 9,317 | +3,061 | 0.01 | 0.02 | 0.00 | buy |
| Brandywine Global Investment Management, LLC | 51,452 | 54,222 | +2,770 | 0.05 | 0.05 | +0.01 | buy |
| GABELLI FUNDS LLC | 13,900 | 11,200 | +2,700 | 0.01 | 0.01 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 5,394 | 2,697 | +2,697 | 0.00 | 0.00 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 23,785 | 26,411 | +2,626 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 49,273 | 51,884 | +2,611 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 174,067 | 171,596 | +2,471 | 0.02 | 0.02 | 0.00 | sell |
| AVIVA PLC | 109,882 | 112,337 | +2,455 | 0.04 | 0.04 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 23,726 | 21,541 | +2,185 | 0.02 | 0.02 | 0.00 | sell |
| Atria Investments, Inc | 24,463 | 22,319 | +2,144 | 0.04 | 0.04 | +0.00 | sell |
| NS Partners Ltd | 76,662 | 78,353 | +1,691 | 0.41 | 0.48 | +0.07 | buy |
| Vestmark Advisory Solutions, Inc. | 27,582 | 29,261 | +1,679 | 0.14 | 0.16 | +0.02 | buy |
| NewEdge Wealth, LLC | 27,739 | 29,290 | +1,551 | 0.07 | 0.08 | +0.01 | buy |
| Czech National Bank | 16,663 | 17,748 | +1,085 | 0.02 | 0.03 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 22,924 | 23,928 | +1,004 | 0.04 | 0.04 | 0.00 | buy |
| ProShare Advisors LLC | 15,871 | 14,890 | +981 | 0.01 | 0.01 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 109,234 | 110,207 | +973 | 0.04 | 0.04 | 0.00 | buy |
| Investment Management Corp of Ontario | 5,999 | 6,899 | +900 | 0.02 | 0.02 | +0.00 | buy |
| OSSIAM | 5,566 | 6,426 | +860 | 0.01 | 0.02 | +0.01 | buy |
| Larson Financial Group LLC | 1,631 | 2,477 | +846 | 0.01 | 0.02 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,957 | 6,762 | +805 | 0.01 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 8,689 | 9,462 | +773 | 0.04 | 0.04 | +0.01 | buy |
| Corebridge Financial, Inc. | 22,621 | 21,850 | +771 | 0.02 | 0.02 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 14,049 | 13,361 | +688 | 0.02 | 0.02 | 0.00 | sell |
| JLB & ASSOCIATES INC | 29,555 | 30,173 | +618 | 0.47 | 0.57 | +0.09 | buy |
| State of Alaska, Department of Revenue | 9,523 | 10,128 | +605 | 0.01 | 0.02 | 0.00 | buy |
| CIBC WORLD MARKETS CORP | 11,288 | 11,812 | +524 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 33,289 | 33,803 | +514 | 0.02 | 0.02 | +0.00 | buy |
| LVW Advisors, LLC | 4,996 | 5,507 | +511 | 0.09 | 0.10 | +0.02 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 12,161 | 11,766 | +395 | 0.02 | 0.02 | 0.00 | sell |
| Waterloo Capital, L.P. | 6,709 | 7,097 | +388 | 0.10 | 0.11 | +0.02 | buy |
| Norinchukin Bank, The | 3,013 | 3,378 | +365 | 0.01 | 0.01 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 24,999 | 25,361 | +362 | 0.35 | 0.41 | +0.07 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,303 | 8,643 | +340 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 2,450 | 2,769 | +319 | 0.04 | 0.05 | +0.01 | buy |
| Advisors Capital Management, LLC | 69,186 | 69,485 | +299 | 0.14 | 0.16 | +0.02 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 10,599 | 10,874 | +275 | 0.01 | 0.01 | +0.00 | buy |
| Gibbs Wealth Management | 2,271 | 2,537 | +266 | 0.11 | 0.12 | +0.01 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 468 | 726 | +258 | 0.00 | 0.00 | 0.00 | buy |
| Integrated Wealth Concepts LLC | 4,729 | 4,472 | +257 | 0.01 | 0.01 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 19,206 | 18,967 | +239 | 0.02 | 0.02 | +0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 8,806 | 8,989 | +183 | 0.03 | 0.03 | 0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 10,189 | 10,365 | +176 | 0.15 | 0.18 | +0.03 | buy |
| Portside Wealth Group, LLC | 2,520 | 2,694 | +174 | 0.06 | 0.07 | +0.01 | buy |
| V-Square Quantitative Management LLC | 2,791 | 2,955 | +164 | 0.05 | 0.06 | +0.01 | buy |
| GC Wealth Management RIA, LLC | 2,312 | 2,437 | +125 | 0.05 | 0.06 | +0.01 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 3,417 | 3,541 | +124 | 0.02 | 0.02 | +0.00 | buy |
| Quarry LP | 379 | 257 | +122 | 0.02 | 0.01 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 7,519 | 7,419 | +100 | 0.02 | 0.02 | 0.00 | sell |
| Andra AP-fonden | 90,600 | 90,700 | +100 | 0.18 | 0.19 | +0.01 | buy |
| Cromwell Holdings LLC | 141 | 233 | +92 | 0.01 | 0.02 | +0.01 | buy |
| Thrive Wealth Management, LLC | 1,756 | 1,844 | +88 | 0.04 | 0.05 | +0.01 | buy |
| McClarren Financial Advisors, Inc. | 118 | 190 | +72 | 0.02 | 0.00 | -0.01 | buy |
| Greenwich Wealth Management LLC | 14,908 | 14,976 | +68 | 0.13 | 0.15 | +0.02 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 6,747 | 6,809 | +62 | 0.11 | 0.10 | -0.01 | buy |
| Treasurer of the State of North Carolina | 41,271 | 41,330 | +59 | 0.02 | 0.02 | 0.00 | buy |
| Versant Capital Management, Inc | 117 | 165 | +48 | 0.00 | 0.01 | 0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 3,398 | 3,440 | +42 | 0.04 | 0.04 | +0.01 | buy |
| WHITTIER TRUST CO | 416 | 456 | +40 | 0.00 | 0.00 | 0.00 | buy |
| Verdence Capital Advisors LLC | 2,443 | 2,480 | +37 | 0.03 | 0.03 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,326 | 1,292 | +34 | 0.01 | 0.01 | 0.00 | sell |
| BESSEMER GROUP INC | 16,943 | 16,974 | +31 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 12,317 | 12,290 | +27 | 0.01 | 0.01 | 0.00 | sell |
| Tortoise Investment Management, LLC | 192 | 218 | +26 | 0.00 | 0.00 | +0.00 | buy |