| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| POLEN CAPITAL MANAGEMENT LLC | 719,322 | 3,007,719 | +2,288,397 | 0.70 | 3.77 | +3.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,949,919 | 5,414,557 | +464,638 | 0.14 | 0.18 | 0.00 | buy |
| Qube Research & Technologies Ltd | 53,379 | 225,262 | +171,883 | 0.03 | 0.15 | 0.00 | buy |
| Prana Capital Management, LP | 131,163 | 252,614 | +121,451 | 2.25 | 4.10 | +1.86 | buy |
| D. E. Shaw & Co., Inc. | 198,602 | 81,928 | +116,674 | 0.09 | 0.04 | 0.00 | sell |
| ROYAL BANK OF CANADA | 562,085 | 671,679 | +109,594 | 0.05 | 0.06 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 137,401 | 35,101 | +102,300 | 0.08 | 0.02 | -0.06 | sell |
| LAZARD ASSET MANAGEMENT LLC | 2,337,174 | 2,240,955 | +96,219 | 1.24 | 1.38 | 0.00 | sell |
| Woodline Partners LP | 240,757 | 336,515 | +95,758 | 0.59 | 0.87 | +0.29 | buy |
| Boston Partners | 2,035,998 | 2,121,607 | +85,609 | 0.89 | 1.02 | +0.13 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 92,069 | 170,969 | +78,900 | 0.06 | 0.13 | +0.07 | buy |
| Aberdeen Group plc | 69,223 | 144,136 | +74,913 | 0.05 | 0.11 | +0.07 | buy |
| FIDUCIENT ADVISORS LLC | 351,437 | 424,865 | +73,428 | 15.59 | 21.19 | +5.60 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 299,316 | 368,291 | +68,975 | 0.09 | 0.12 | 0.00 | buy |
| Artisan Partners Limited Partnership | 2,067,551 | 2,135,832 | +68,281 | 1.12 | 1.38 | +0.26 | buy |
| TOWNSQUARE CAPITAL LLC | 13,190 | 69,003 | +55,813 | 0.05 | 0.30 | 0.00 | buy |
| Haverford Trust Co | 340,218 | 386,749 | +46,531 | 1.21 | 1.55 | +0.34 | buy |
| Allianz Asset Management GmbH | 86,267 | 39,823 | +46,444 | 0.05 | 0.02 | -0.02 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 20,379 | 65,440 | +45,061 | 0.13 | 0.46 | +0.33 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 281,501 | 319,778 | +38,277 | 0.14 | 0.19 | +0.05 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 12,527 | 50,625 | +38,098 | 0.05 | 0.25 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 465,081 | 428,842 | +36,239 | 0.41 | 0.46 | 0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 144,037 | 178,972 | +34,935 | 0.49 | 0.78 | +0.29 | buy |
| Oribel Capital Management, LP | 60,158 | 90,100 | +29,942 | 0.74 | 1.47 | +0.73 | buy |
| Canoe Financial LP | 58,109 | 83,679 | +25,570 | 0.34 | 0.54 | +0.19 | buy |
| FIRST TRUST ADVISORS LP | 536,174 | 517,371 | +18,803 | 0.18 | 0.19 | 0.00 | sell |
| Korea Investment CORP | 111,201 | 129,475 | +18,274 | 0.09 | 0.13 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,585 | 17,743 | +16,158 | 0.00 | 0.01 | +0.01 | buy |
| National Pension Service | 335,249 | 349,161 | +13,912 | 0.11 | 0.13 | +0.02 | buy |
| Boston Common Asset Management, LLC | 13,989 | 26,439 | +12,450 | 0.15 | 0.32 | +0.17 | buy |
| CIBC Asset Management Inc | 188,201 | 176,073 | +12,128 | 0.22 | 0.23 | 0.00 | sell |
| Border to Coast Pensions Partnership Ltd | 85,912 | 98,017 | +12,105 | 0.60 | 0.80 | +0.20 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 104,179 | 115,313 | +11,134 | 0.04 | 0.05 | +0.01 | buy |
| Quantinno Capital Management LP | 16,341 | 27,413 | +11,072 | 0.06 | 0.07 | 0.00 | buy |
| Portside Wealth Group, LLC | 1,753 | 11,055 | +9,302 | 0.10 | 0.72 | +0.62 | buy |
| Treasurer of the State of North Carolina | 98,705 | 89,868 | +8,837 | 0.14 | 0.14 | 0.00 | sell |
| Atria Investments, Inc | 5,383 | 14,109 | +8,726 | 0.03 | 0.08 | +0.05 | buy |
| RHUMBLINE ADVISERS | 368,790 | 377,368 | +8,578 | 0.12 | 0.15 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,694 | 8,757 | +7,937 | 0.06 | 0.04 | -0.02 | sell |
| Icon Wealth Advisors, LLC | 423 | 8,260 | +7,837 | 0.01 | 0.27 | +0.26 | buy |
| Capital International Sarl | 68,140 | 75,771 | +7,631 | 0.56 | 0.68 | +0.12 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 55,685 | 63,285 | +7,600 | 0.20 | 0.30 | +0.10 | buy |
| Vident Advisory, LLC | 11,486 | 3,974 | +7,512 | 0.07 | 0.02 | 0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 82,718 | 90,223 | +7,505 | 0.07 | 0.09 | +0.01 | buy |
| FACTORY MUTUAL INSURANCE CO | 34,000 | 41,000 | +7,000 | 0.13 | 0.19 | +0.06 | buy |
| NATIXIS ADVISORS, LLC | 280,164 | 286,512 | +6,348 | 0.19 | 0.21 | 0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 2,045,778 | 2,051,816 | +6,038 | 1.72 | 2.08 | +0.36 | buy |
| Alliance Wealth Advisors, LLC /UT | 2,130 | 8,095 | +5,965 | 0.20 | 0.84 | +0.65 | buy |
| Night Owl Capital Management, LLC | 152,650 | 158,553 | +5,903 | 7.08 | 7.91 | +0.83 | buy |
| NORDEN GROUP LLC | 656 | 6,474 | +5,818 | 0.03 | 0.30 | +0.27 | buy |
| Bleakley Financial Group, LLC | 10,100 | 15,839 | +5,739 | 0.11 | 0.20 | +0.09 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 29,331 | 35,024 | +5,693 | 0.01 | 0.01 | 0.00 | buy |
| Grove Bank & Trust | 167 | 5,412 | +5,245 | 0.01 | 0.29 | +0.28 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7,558 | 2,369 | +5,189 | 0.01 | 0.00 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 96,548 | 91,624 | +4,924 | 0.10 | 0.11 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 19,011 | 23,902 | +4,891 | 0.01 | 0.02 | 0.00 | buy |
| NEOS Investment Management LLC | 12,290 | 16,980 | +4,690 | 0.10 | 0.13 | +0.02 | buy |
| Generali Asset Management SPA SGR | 2,100 | 6,666 | +4,566 | 0.02 | 0.07 | +0.05 | buy |
| Vestmark Advisory Solutions, Inc. | 4,406 | 8,925 | +4,519 | 0.05 | 0.09 | +0.04 | buy |
| Gibbs Wealth Management | 2,315 | 6,809 | +4,494 | 0.23 | 0.66 | +0.43 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 314,294 | 309,812 | +4,482 | 0.14 | 0.16 | +0.02 | sell |
| PRUDENTIAL PLC | 7,376 | 11,804 | +4,428 | 0.01 | 0.02 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 169,593 | 173,944 | +4,351 | 0.18 | 0.21 | +0.03 | buy |
| ProShare Advisors LLC | 46,360 | 50,659 | +4,299 | 0.04 | 0.05 | 0.00 | buy |
| Haverford Financial Services, Inc. | 18,885 | 23,144 | +4,259 | 2.07 | 2.85 | +0.78 | buy |
| Asset Management One Co., Ltd. | 83,101 | 86,958 | +3,857 | 0.10 | 0.12 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 47,855 | 51,555 | +3,700 | 0.04 | 0.05 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 239,151 | 242,715 | +3,564 | 0.27 | 0.35 | +0.07 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 45,985 | 49,457 | +3,472 | 0.10 | 0.12 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 24,955 | 28,420 | +3,465 | 0.08 | 0.09 | +0.02 | buy |
| MARKEL GROUP INC. | 126,200 | 129,450 | +3,250 | 0.40 | 0.46 | +0.06 | buy |
| GFI Investment Counsel Ltd. | 160,127 | 163,336 | +3,209 | 6.60 | 7.58 | +0.98 | buy |
| Elo Mutual Pension Insurance Co | 17,842 | 21,049 | +3,207 | 0.14 | 0.19 | +0.05 | buy |
| iSAM Funds (UK) Ltd | 3,402 | 6,559 | +3,157 | 0.91 | 1.29 | +0.38 | buy |
| NewEdge Wealth, LLC | 4,462 | 7,552 | +3,090 | 0.03 | 0.05 | +0.03 | buy |
| STEPHENS INC /AR/ | 34,816 | 37,756 | +2,940 | 0.18 | 0.22 | +0.05 | buy |
| Ninety One North America, Inc. | 4,551 | 7,483 | +2,932 | 0.10 | 0.20 | +0.10 | buy |
| Belpointe Asset Management LLC | 966 | 3,779 | +2,813 | 0.02 | 0.08 | +0.06 | buy |
| Czech National Bank | 46,891 | 49,672 | +2,781 | 0.16 | 0.18 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 85,107 | 82,520 | +2,587 | 0.11 | 0.12 | 0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 3,274 | 5,784 | +2,510 | 0.23 | 0.47 | +0.24 | buy |
| Penserra Capital Management LLC | 1,466 | 3,917 | +2,451 | 0.01 | 0.03 | +0.02 | buy |
| Integrated Wealth Concepts LLC | 5,430 | 7,848 | +2,418 | 0.02 | 0.04 | 0.00 | buy |
| Ascent Group, LLC | 5,718 | 8,034 | +2,316 | 0.15 | 0.14 | -0.02 | buy |
| GABELLI FUNDS LLC | 8,440 | 10,655 | +2,215 | 0.02 | 0.03 | +0.01 | buy |
| Wealthfront Advisers LLC | 12,655 | 14,841 | +2,186 | 0.01 | 0.02 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,212 | 23,329 | +2,117 | 0.02 | 0.02 | +0.00 | buy |
| R Squared Ltd | 120 | 2,230 | +2,110 | 0.04 | 0.95 | +0.91 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 1,045 | 3,030 | +1,985 | 0.03 | 0.08 | +0.05 | buy |
| Banque Cantonale Vaudoise | 6,264 | 8,226 | +1,962 | 0.09 | 0.14 | +0.06 | buy |
| Corebridge Financial, Inc. | 54,363 | 52,410 | +1,953 | 0.11 | 0.13 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 36,000 | 34,076 | +1,924 | 0.02 | 0.01 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 19,021 | 20,935 | +1,914 | 0.11 | 0.13 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 267,374 | 265,462 | +1,912 | 0.05 | 0.06 | 0.00 | sell |
| Intellectus Partners, LLC | 982 | 2,852 | +1,870 | 0.08 | 0.28 | +0.20 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 6,558 | 8,353 | +1,795 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 38,897 | 40,644 | +1,747 | 0.57 | 0.71 | +0.14 | buy |
| Americana Partners, LLC | 2,029 | 3,775 | +1,746 | 0.03 | 0.06 | +0.03 | buy |
| ALPS ADVISORS INC | 8,434 | 10,119 | +1,685 | 0.02 | 0.02 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 4,371 | 2,710 | +1,661 | 0.13 | 0.11 | 0.00 | sell |