| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 13,402,284 | 18,020,455 | +4,618,171 | 0.36 | 0.48 | +0.12 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,360,774 | 2,976,480 | +1,615,706 | 0.03 | 0.08 | 0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,090,591 | 2,470,706 | +1,380,115 | 0.33 | 0.74 | +0.42 | buy |
| Caledonia (Private) Investments Pty Ltd | 5,114,567 | 6,444,729 | +1,330,162 | 2.59 | 3.69 | +1.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,608,090 | 1,736,275 | +871,815 | 0.09 | 0.05 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 3,623,134 | 4,491,680 | +868,546 | 0.12 | 0.11 | -0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,081,128 | 316,751 | +764,377 | 0.15 | 0.04 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 93,196 | 655,995 | +562,799 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 1,599,236 | 1,104,044 | +495,192 | 0.05 | 0.03 | 0.00 | sell |
| VANGUARD GROUP INC | 36,677,448 | 36,377,678 | +299,770 | 0.02 | 0.02 | 0.00 | sell |
| Treasurer of the State of North Carolina | 297,189 | 525,629 | +228,440 | 0.04 | 0.06 | 0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1,014,799 | 1,214,921 | +200,122 | 0.61 | 0.78 | +0.17 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 866,406 | 666,408 | +199,998 | 0.03 | 0.03 | -0.01 | sell |
| C WorldWide Group Holding A/S | 445,838 | 627,368 | +181,530 | 0.17 | 0.31 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,999,468 | 8,176,504 | +177,036 | 0.02 | 0.02 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 627,048 | 774,160 | +147,112 | 0.04 | 0.05 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 7,649 | 150,072 | +142,423 | 0.02 | 0.14 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 98,065 | 225,514 | +127,449 | 0.00 | 0.01 | +0.00 | buy |
| CenterBook Partners LP | 63,007 | 159,022 | +96,015 | 0.12 | 0.32 | +0.19 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,022,940 | 930,666 | +92,274 | 0.03 | 0.03 | 0.00 | sell |
| Quantinno Capital Management LP | 120,788 | 208,884 | +88,096 | 0.03 | 0.03 | 0.00 | buy |
| River Road Asset Management, LLC | 457,185 | 544,214 | +87,029 | 0.19 | 0.26 | +0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 653,998 | 569,195 | +84,803 | 0.02 | 0.02 | 0.00 | sell |
| Asset Management One Co., Ltd. | 164,931 | 230,431 | +65,500 | 0.02 | 0.03 | +0.01 | buy |
| Qsemble Capital Management, LP | 11,699 | 72,954 | +61,255 | 0.04 | 0.25 | +0.21 | buy |
| Swiss National Bank | 1,065,100 | 1,115,200 | +50,100 | 0.02 | 0.02 | +0.00 | buy |
| CI INVESTMENTS INC. | 7,713 | 53,963 | +46,250 | 0.00 | 0.01 | 0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 879,809 | 921,639 | +41,830 | 0.55 | 0.59 | +0.04 | buy |
| Main Street Financial Solutions, LLC | 80,041 | 111,885 | +31,844 | 0.22 | 0.29 | +0.08 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 87,550 | 118,650 | +31,100 | 0.03 | 0.04 | +0.01 | buy |
| Metis Global Partners, LLC | 36,921 | 67,880 | +30,959 | 0.03 | 0.06 | +0.03 | buy |
| Tredje AP-fonden | 51,175 | 76,465 | +25,290 | 0.01 | 0.02 | +0.01 | buy |
| STRS OHIO | 60,826 | 85,848 | +25,022 | 0.01 | 0.01 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 329,570 | 353,471 | +23,901 | 0.12 | 0.15 | +0.03 | buy |
| Inspire Investing, LLC | 9,921 | 32,357 | +22,436 | 0.04 | 0.13 | +0.09 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 573,603 | 595,963 | +22,360 | 1.17 | 1.32 | +0.15 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 14,014 | 34,723 | +20,709 | 0.01 | 0.03 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 83,211 | 103,066 | +19,855 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 263,202 | 280,579 | +17,377 | 0.02 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 128,214 | 111,546 | +16,668 | 0.01 | 0.01 | 0.00 | sell |
| Patient Capital Management, LLC | 2,972,646 | 2,987,988 | +15,342 | 4.76 | 4.86 | +0.10 | buy |
| Aberdeen Group plc | 213,860 | 228,746 | +14,886 | 0.01 | 0.01 | +0.00 | buy |
| AGF MANAGEMENT LTD | 80,480 | 93,212 | +12,732 | 0.01 | 0.02 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 14,149 | 26,478 | +12,329 | 0.09 | 0.18 | +0.08 | buy |
| COOKSON PEIRCE & CO INC | 22,092 | 34,263 | +12,171 | 0.03 | 0.05 | +0.02 | buy |
| PRUDENTIAL PLC | 119,443 | 129,838 | +10,395 | 0.02 | 0.03 | +0.01 | buy |
| Bryn Mawr Trust Advisors, LLC | 289,773 | 300,126 | +10,353 | 0.54 | 0.59 | +0.05 | buy |
| Empowered Funds, LLC | 257,414 | 247,730 | +9,684 | 0.12 | 0.11 | -0.01 | sell |
| DnB Asset Management AS | 67,454 | 76,835 | +9,381 | 0.01 | 0.01 | +0.00 | buy |
| HOMESTEAD ADVISERS CORP | 1,931,140 | 1,939,440 | +8,300 | 1.47 | 1.66 | +0.18 | buy |
| Uniplan Investment Counsel, Inc. | 51,838 | 60,067 | +8,229 | 0.16 | 0.22 | +0.06 | buy |
| OSTRUM ASSET MANAGEMENT | 61,850 | 69,692 | +7,842 | 0.10 | 0.12 | +0.02 | buy |
| APG Asset Management N.V. | 317,992 | 325,834 | +7,842 | 0.03 | 0.03 | +0.00 | buy |
| Wealthfront Advisers LLC | 194,776 | 202,283 | +7,507 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 189,293 | 196,293 | +7,000 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 47,992 | 53,363 | +5,371 | 0.02 | 0.02 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 12,406 | 17,259 | +4,853 | 0.02 | 0.03 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 139,378 | 144,133 | +4,755 | 0.02 | 0.02 | 0.00 | buy |
| Frank, Rimerman Advisors LLC | 6,592 | 10,455 | +3,863 | 0.02 | 0.03 | +0.01 | buy |
| Aurora Investment Counsel | 51,324 | 54,746 | +3,422 | 0.89 | 1.04 | +0.15 | buy |
| OneAscent Investment Solutions LLC | 11,295 | 14,308 | +3,013 | 0.42 | 0.55 | +0.13 | buy |
| Autumn Glory Partners, LLC | 7,000 | 10,000 | +3,000 | 0.11 | 0.17 | +0.06 | buy |
| Ballentine Partners, LLC | 7,774 | 10,729 | +2,955 | 0.00 | 0.01 | +0.00 | buy |
| Pallas Capital Advisors LLC | 100,447 | 103,241 | +2,794 | 0.13 | 0.14 | +0.01 | buy |
| RHUMBLINE ADVISERS | 449,964 | 447,240 | +2,724 | 0.01 | 0.01 | 0.00 | sell |
| FIL Ltd | 43,840 | 46,560 | +2,720 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 27,072 | 29,406 | +2,334 | 0.00 | 0.00 | 0.00 | buy |
| Phillips Wealth Planners LLC | 11,051 | 12,977 | +1,926 | 0.37 | 0.42 | +0.04 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 19,580 | 21,360 | +1,780 | 0.02 | 0.02 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 10,200 | 11,827 | +1,627 | 0.16 | 0.13 | -0.03 | buy |
| D.A. DAVIDSON & CO. | 37,635 | 39,247 | +1,612 | 0.01 | 0.01 | +0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 150,558 | 152,073 | +1,515 | 0.03 | 0.03 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 25,841 | 26,812 | +971 | 0.06 | 0.09 | +0.03 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 12,043 | 12,999 | +956 | 0.01 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 41,798 | 42,630 | +832 | 0.01 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 32,818 | 33,139 | +321 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 14,545 | 14,247 | +298 | 0.02 | 0.02 | 0.00 | sell |
| AUGUSTINE ASSET MANAGEMENT INC | 6,439 | 6,722 | +283 | 0.06 | 0.06 | +0.01 | buy |
| MRP Capital Investments, LLC | 4,120 | 4,300 | +180 | 0.12 | 0.11 | -0.01 | buy |
| Global X Japan Co., Ltd. | 414 | 574 | +160 | 0.00 | 0.00 | +0.00 | buy |
| PDS Planning, Inc | 6,603 | 6,737 | +134 | 0.02 | 0.02 | +0.00 | buy |
| Strata Wealth Advisors, LLC | 12,430 | 12,551 | +121 | 0.12 | 0.12 | +0.00 | buy |
| Inlet Private Wealth, LLC | 234,740 | 234,840 | +100 | 1.90 | 2.08 | +0.18 | buy |
| Advisors Asset Management, Inc. | 20,046 | 19,958 | +88 | 0.01 | 0.01 | 0.00 | sell |
| Wealth Preservation Advisors, LLC | 210 | 231 | +21 | 0.00 | 0.01 | +0.00 | buy |
| American Capital Advisory, LLC | 704 | 716 | +12 | 0.01 | 0.01 | +0.00 | buy |
| Principia Wealth Advisory, LLC | 27 | 36 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Graypoint LLC | 35,184 | 35,192 | +8 | 0.07 | 0.07 | +0.00 | buy |
| Pineridge Advisors LLC | 252 | 253 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Red Tortoise LLC | 323 | 317 | -6 | 0.01 | 0.01 | +0.00 | sell |
| PDT Partners, LLC | 69,633 | 69,533 | -100 | 0.15 | 0.14 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 103,364 | 103,231 | -133 | 0.01 | 0.02 | +0.00 | sell |
| Values First Advisors, Inc. | 15,533 | 15,363 | -170 | 0.28 | 0.30 | +0.02 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 48,677 | 48,506 | -171 | 0.01 | 0.01 | +0.00 | sell |
| Koss-Olinger Consulting, LLC | 31,756 | 31,403 | -353 | 0.08 | 0.09 | +0.01 | sell |
| Rakuten Securities, Inc. | 642 | 99 | -543 | 0.01 | 0.00 | -0.01 | sell |
| HOHIMER WEALTH MANAGEMENT, LLC | 32,896 | 32,318 | -578 | 0.20 | 0.21 | +0.01 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 6,568 | 5,966 | -602 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 24,750 | 24,050 | -700 | 0.04 | 0.03 | -0.01 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 11,210 | 10,483 | -727 | 25.01 | 26.07 | +1.06 | sell |