| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 19,803,227 | 18,051,250 | +1,751,977 | 0.03 | 0.02 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 967,166 | 2,067,128 | +1,099,962 | 0.14 | 0.28 | 0.00 | buy |
| Swedbank AB | 811,166 | 1,819,081 | +1,007,915 | 0.08 | 0.15 | +0.08 | buy |
| AMERIPRISE FINANCIAL INC | 2,226,676 | 3,219,811 | +993,135 | 0.05 | 0.07 | +0.02 | buy |
| Freestone Grove Partners LP | 294,700 | 847,024 | +552,324 | 0.20 | 0.53 | +0.33 | buy |
| JUPITER ASSET MANAGEMENT LTD | 16,691 | 514,449 | +497,758 | 0.01 | 0.36 | +0.34 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 435,486 | 737,910 | +302,424 | 0.03 | 0.04 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 641,382 | 859,538 | +218,156 | 0.04 | 0.04 | +0.01 | buy |
| Greenvale Capital LLP | 740,000 | 945,000 | +205,000 | 5.43 | 7.66 | +2.23 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 347,740 | 158,969 | +188,771 | 0.10 | 0.04 | -0.06 | sell |
| Penserra Capital Management LLC | 915,886 | 1,087,860 | +171,974 | 1.00 | 1.12 | +0.11 | buy |
| Robeco Institutional Asset Management B.V. | 304,301 | 465,370 | +161,069 | 0.04 | 0.06 | +0.02 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 44,458 | 162,860 | +118,402 | 0.15 | 0.50 | +0.35 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,927,423 | 3,012,111 | +84,688 | 0.14 | 0.14 | -0.01 | buy |
| Senvest Management, LLC | 453,115 | 537,615 | +84,500 | 1.33 | 1.44 | +0.11 | buy |
| TORQUE ASSET MANAGEMENT LLC | 205,804 | 289,141 | +83,337 | 6.77 | 8.66 | +1.89 | buy |
| ADAPT Investment Managers SA | 6,806 | 73,789 | +66,983 | 0.13 | 1.29 | +1.16 | buy |
| CANADA LIFE ASSURANCE Co | 384,586 | 321,147 | +63,439 | 0.05 | 0.05 | -0.00 | sell |
| Retirement Systems of Alabama | 202,109 | 264,829 | +62,720 | 0.06 | 0.07 | +0.01 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 86,650 | 144,780 | +58,130 | 1.43 | 2.03 | +0.59 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,203,698 | 3,261,303 | +57,605 | 0.02 | 0.02 | 0.00 | buy |
| Union Bancaire Privee, UBP SA | 101,395 | 157,395 | +56,000 | 0.12 | 0.15 | +0.03 | buy |
| Twin Tree Management, LP | 114,326 | 60,301 | +54,025 | 0.53 | 0.56 | +0.04 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 284,984 | 232,806 | +52,178 | 0.02 | 0.02 | -0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 1,589,038 | 1,641,028 | +51,990 | 0.11 | 0.11 | -0.00 | buy |
| Mediolanum International Funds Ltd | 59,741 | 98,723 | +38,982 | 0.06 | 0.09 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 681,142 | 708,364 | +27,222 | 0.01 | 0.01 | -0.00 | buy |
| Edgestream Partners, L.P. | 22,538 | 47,863 | +25,325 | 0.06 | 0.12 | +0.06 | buy |
| RPG Investment Advisory, LLC | 98,102 | 122,812 | +24,710 | 1.06 | 1.21 | +0.14 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 12,895 | 35,778 | +22,883 | 0.01 | 0.02 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 74,190 | 94,140 | +19,950 | 0.06 | 0.09 | +0.03 | buy |
| CONGRESS ASSET MANAGEMENT CO | 79,738 | 98,063 | +18,325 | 0.05 | 0.06 | +0.01 | buy |
| Marex Group plc | 4,736 | 21,889 | +17,153 | 0.01 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 150,532 | 137,515 | +13,017 | 0.03 | 0.03 | 0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 3,216 | 15,949 | +12,733 | 0.00 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 235,161 | 247,366 | +12,205 | 0.06 | 0.05 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 31,335 | 43,143 | +11,808 | 0.09 | 0.12 | +0.03 | buy |
| Erste Asset Management GmbH | 2,899 | 14,599 | +11,700 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Quantitative Investments LLC | 6,845 | 18,314 | +11,469 | 0.18 | 0.34 | +0.16 | buy |
| Smith Group Asset Management, LLC | 335,266 | 345,027 | +9,761 | 1.77 | 1.58 | -0.18 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 370,676 | 361,676 | +9,000 | 0.02 | 0.02 | 0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 52,448 | 59,883 | +7,435 | 0.33 | 0.36 | +0.03 | buy |
| AVIVA PLC | 130,452 | 137,783 | +7,331 | 0.02 | 0.02 | -0.00 | buy |
| HARBER ASSET MANAGEMENT LLC | 159,924 | 167,101 | +7,177 | 5.26 | 6.06 | +0.80 | buy |
| Avanza Fonder AB | 10,243 | 17,385 | +7,142 | 0.02 | 0.04 | +0.01 | buy |
| Asset Management One Co., Ltd. | 167,857 | 174,785 | +6,928 | 0.04 | 0.04 | -0.00 | buy |
| ALLSTATE CORP | 6,469 | 13,359 | +6,890 | 0.01 | 0.02 | +0.00 | buy |
| Boston Partners | 9,429 | 15,727 | +6,298 | 0.00 | 0.00 | +0.00 | buy |
| Ilmarinen Mutual Pension Insurance Co | 31,375 | 37,575 | +6,200 | 0.02 | 0.03 | +0.00 | buy |
| JACOBSON & SCHMITT ADVISORS, LLC | 86,196 | 92,212 | +6,016 | 1.36 | 1.34 | -0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 24,021 | 29,891 | +5,870 | 0.01 | 0.01 | +0.00 | buy |
| SWS Partners | 37,100 | 42,535 | +5,435 | 0.83 | 0.89 | +0.06 | buy |
| Aberdeen Group plc | 113,319 | 118,681 | +5,362 | 0.02 | 0.02 | -0.00 | buy |
| Triumph Capital Management | 12,725 | 7,920 | +4,805 | 0.29 | 0.15 | 0.00 | sell |
| Investment Management Corp of Ontario | 17,815 | 21,427 | +3,612 | 0.02 | 0.02 | -0.00 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 10,000 | 13,420 | +3,420 | 0.17 | 0.26 | +0.09 | buy |
| Versor Investments LP | 3,592 | 6,956 | +3,364 | 0.06 | 0.09 | +0.03 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 5,232 | 8,582 | +3,350 | 0.06 | 0.09 | +0.03 | buy |
| 1832 Asset Management L.P. | 18,133 | 21,466 | +3,333 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 225 | 3,420 | +3,195 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 39,800 | 42,800 | +3,000 | 0.02 | 0.02 | +0.00 | buy |
| Raiffeisen Bank International AG | 4,369 | 6,902 | +2,533 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 89,515 | 92,015 | +2,500 | 0.01 | 0.01 | -0.00 | buy |
| Redwood Wealth Management Group, LLC | 5,346 | 7,541 | +2,195 | 0.21 | 0.27 | +0.06 | buy |
| Geneos Wealth Management Inc. | 18,623 | 16,462 | +2,161 | 0.04 | 0.04 | 0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 5,986 | 8,101 | +2,115 | 0.02 | 0.02 | +0.00 | buy |
| South Dakota Investment Council | 40,906 | 43,006 | +2,100 | 0.07 | 0.07 | -0.00 | buy |
| ROSENBLUM SILVERMAN SUTTON S F INC /CA | 31,046 | 33,086 | +2,040 | 0.65 | 0.66 | +0.01 | buy |
| Kera Capital Partners, Inc. | 3,426 | 5,401 | +1,975 | 0.05 | 0.06 | +0.01 | buy |
| ADVISORS MANAGEMENT GROUP INC /ADV | 26,125 | 28,039 | +1,914 | 0.42 | 0.44 | +0.02 | buy |
| E. Ohman J:or Asset Management AB | 4,121 | 5,856 | +1,735 | 0.01 | 0.01 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 34,162 | 35,767 | +1,605 | 0.13 | 0.13 | +0.00 | buy |
| Revisor Wealth Management LLC | 2,506 | 4,047 | +1,541 | 0.08 | 0.10 | +0.02 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,483 | 2,966 | +1,483 | 0.00 | 0.00 | +0.00 | buy |
| S&CO INC | 59,451 | 60,918 | +1,467 | 0.33 | 0.33 | -0.01 | buy |
| LMG Wealth Partners, LLC | 24,554 | 25,998 | +1,444 | 0.42 | 0.42 | +0.00 | buy |
| ORG Wealth Partners, LLC | 14,397 | 15,695 | +1,298 | 0.28 | 0.32 | +0.04 | buy |
| State of Alaska, Department of Revenue | 17,936 | 16,651 | +1,285 | 0.02 | 0.02 | 0.00 | sell |
| Independent Advisor Alliance | 6,662 | 7,913 | +1,251 | 0.02 | 0.02 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 30,343 | 31,566 | +1,223 | 0.00 | 0.00 | -0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 56,537 | 57,650 | +1,113 | 0.03 | 0.02 | -0.00 | buy |
| GraniteShares Advisors LLC | 4,702 | 5,768 | +1,066 | 0.25 | 0.30 | +0.05 | buy |
| Wealthfront Advisers LLC | 9,416 | 10,473 | +1,057 | 0.00 | 0.00 | 0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 3,225 | 4,265 | +1,040 | 0.01 | 0.01 | +0.00 | buy |
| Stephens Investment Management Group LLC | 436,680 | 437,635 | +955 | 0.52 | 0.49 | -0.03 | buy |
| Magnetar Financial LLC | 2,245 | 3,162 | +917 | 0.00 | 0.00 | +0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 62,000 | 62,845 | +845 | 0.04 | 0.03 | -0.00 | buy |
| CI INVESTMENTS INC. | 2,063 | 2,837 | +774 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 42,902 | 42,155 | +747 | 0.02 | 0.02 | -0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 21,048 | 21,783 | +735 | 0.01 | 0.01 | -0.00 | buy |
| Versant Capital Management, Inc | 1,997 | 1,306 | +691 | 0.03 | 0.01 | 0.00 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 3,299 | 3,913 | +614 | 0.01 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 18,105 | 18,638 | +533 | 0.17 | 0.16 | -0.00 | buy |
| PROFUND ADVISORS LLC | 10,381 | 9,893 | +488 | 0.03 | 0.03 | 0.00 | sell |
| Resonant Capital Advisors, LLC | 4,635 | 5,100 | +465 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 265,066 | 265,529 | +463 | 0.03 | 0.02 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 52,907 | 52,462 | +445 | 0.05 | 0.05 | 0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 37,259 | 37,690 | +431 | 0.05 | 0.04 | -0.01 | buy |
| MINDSET WEALTH MANAGEMENT, LLC | 2,404 | 2,818 | +414 | 0.06 | 0.06 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 40,000 | 40,400 | +400 | 0.03 | 0.03 | -0.00 | buy |