| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 880,206 | 1,514,093 | +633,887 | 0.03 | 0.05 | +0.02 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,582,490 | 2,974,470 | +391,980 | 1.60 | 1.84 | +0.25 | buy |
| Capital International Investors | 13,703,228 | 14,045,398 | +342,170 | 0.76 | 0.76 | +0.00 | buy |
| Artisan Partners Limited Partnership | 512,734 | 739,953 | +227,219 | 0.20 | 0.29 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,706,902 | 2,796,387 | +89,485 | 0.07 | 0.07 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 114,600 | 180,800 | +66,200 | 0.06 | 0.09 | +0.03 | buy |
| Capital Group Private Client Services, Inc. | 7,895 | 60,338 | +52,443 | 0.02 | 0.16 | +0.14 | buy |
| 1832 Asset Management L.P. | 4,028 | 50,914 | +46,886 | 0.00 | 0.02 | +0.02 | buy |
| TimesSquare Capital Management, LLC | 181,435 | 223,060 | +41,625 | 0.66 | 0.87 | +0.21 | buy |
| CIBC Asset Management Inc | 155,894 | 195,128 | +39,234 | 0.14 | 0.18 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 102,136 | 66,073 | +36,063 | 0.05 | 0.02 | 0.00 | sell |
| Generate Investment Management Ltd | 34,345 | 68,664 | +34,319 | 0.73 | 1.44 | +0.71 | buy |
| Gillson Capital LP | 28,877 | 58,500 | +29,623 | 0.75 | 1.49 | +0.73 | buy |
| Boston Partners | 625,439 | 652,631 | +27,192 | 0.20 | 0.21 | +0.00 | buy |
| Varma Mutual Pension Insurance Co | 17,600 | 43,000 | +25,400 | 0.05 | 0.10 | +0.05 | buy |
| TD ASSET MANAGEMENT INC | 304,071 | 323,183 | +19,112 | 0.07 | 0.08 | +0.01 | buy |
| APG Asset Management N.V. | 56,539 | 72,377 | +15,838 | 0.02 | 0.03 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 111,112 | 126,856 | +15,744 | 0.06 | 0.07 | +0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 84,719 | 97,931 | +13,212 | 0.21 | 0.23 | +0.02 | buy |
| Capital International, Inc./CA/ | 67,499 | 80,196 | +12,697 | 0.26 | 0.29 | +0.03 | buy |
| ING GROEP NV | 1,469 | 8,896 | +7,427 | 0.00 | 0.02 | +0.01 | buy |
| Cresset Asset Management, LLC | 7,004 | 13,144 | +6,140 | 0.01 | 0.02 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 74,078 | 79,382 | +5,304 | 0.05 | 0.05 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 6,100 | 11,096 | +4,996 | 0.03 | 0.04 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 10,720 | 5,725 | +4,995 | 0.03 | 0.02 | 0.00 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 7,167 | 12,133 | +4,966 | 0.03 | 0.05 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 51,056 | 46,657 | +4,399 | 0.05 | 0.05 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 21,051 | 16,713 | +4,338 | 0.01 | 0.00 | 0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 2,085 | 6,287 | +4,202 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 690,884 | 694,696 | +3,812 | 0.05 | 0.05 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 8,203 | 4,450 | +3,753 | 0.09 | 0.05 | 0.00 | sell |
| AIA Group Ltd | 7,917 | 11,372 | +3,455 | 0.08 | 0.10 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 197,476 | 200,792 | +3,316 | 0.07 | 0.07 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 52,574 | 49,435 | +3,139 | 0.01 | 0.01 | -0.00 | sell |
| FORSTA AP-FONDEN | 22,000 | 24,800 | +2,800 | 0.05 | 0.06 | +0.00 | buy |
| Bridgewater Associates, LP | 5,410 | 8,107 | +2,697 | 0.01 | 0.01 | +0.00 | buy |
| Capital International Sarl | 46,657 | 49,327 | +2,670 | 0.43 | 0.44 | +0.01 | buy |
| OLD NATIONAL BANCORP /IN/ | 62,249 | 64,749 | +2,500 | 0.41 | 0.41 | +0.01 | buy |
| Mariner, LLC | 13,447 | 15,793 | +2,346 | 0.01 | 0.01 | 0.00 | buy |
| WESBANCO BANK INC | 1,304 | 3,453 | +2,149 | 0.02 | 0.03 | +0.02 | buy |
| NewEdge Wealth, LLC | 15,943 | 17,589 | +1,646 | 0.10 | 0.09 | -0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 6,638 | 8,281 | +1,643 | 0.04 | 0.05 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 87,093 | 85,590 | +1,503 | 0.03 | 0.03 | 0.00 | sell |
| IEQ CAPITAL, LLC | 5,543 | 7,022 | +1,479 | 0.02 | 0.03 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 6,101 | 4,646 | +1,455 | 0.00 | 0.00 | 0.00 | sell |
| USS Investment Management Ltd | 21,625 | 23,057 | +1,432 | 0.05 | 0.05 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 3,623 | 5,042 | +1,419 | 0.02 | 0.02 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 9,532 | 10,922 | +1,390 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,322 | 12,641 | +1,319 | 0.04 | 0.04 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,018 | 6,331 | +1,313 | 0.02 | 0.02 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 15,818 | 17,105 | +1,287 | 0.20 | 0.20 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 16,429 | 15,231 | +1,198 | 0.00 | 0.00 | 0.00 | sell |
| Treasurer of the State of North Carolina | 55,622 | 54,445 | +1,177 | 0.07 | 0.06 | 0.00 | sell |
| Asset Management One Co., Ltd. | 90,461 | 91,553 | +1,092 | 0.09 | 0.09 | +0.00 | buy |
| NEOS Investment Management LLC | 2,575 | 3,520 | +945 | 0.06 | 0.06 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 9,611 | 10,547 | +936 | 0.04 | 0.06 | 0.00 | buy |
| E. Ohman J:or Asset Management AB | 4,500 | 5,400 | +900 | 0.04 | 0.04 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 31,945 | 32,754 | +809 | 0.03 | 0.03 | -0.00 | buy |
| Quantinno Capital Management LP | 4,310 | 5,096 | +786 | 0.04 | 0.03 | 0.00 | buy |
| Linscomb Wealth, Inc. | 4,097 | 4,854 | +757 | 0.06 | 0.07 | +0.01 | buy |
| Allianz Asset Management GmbH | 18,019 | 17,327 | +692 | 0.01 | 0.01 | -0.00 | sell |
| Candriam S.C.A. | 7,389 | 8,030 | +641 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 19,281 | 18,648 | +633 | 0.05 | 0.05 | 0.00 | sell |
| Burt Wealth Advisors | 1,156 | 1,773 | +617 | 0.08 | 0.12 | +0.04 | buy |
| Kovitz Investment Group Partners, LLC | 2,852 | 3,466 | +614 | 0.01 | 0.01 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 3,474 | 4,059 | +585 | 0.01 | 0.01 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 24,097 | 24,676 | +579 | 0.03 | 0.03 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 14,133 | 14,712 | +579 | 0.03 | 0.03 | -0.00 | buy |
| Penserra Capital Management LLC | 1,112 | 568 | +544 | 0.01 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 16,232 | 15,705 | +527 | 0.01 | 0.01 | 0.00 | sell |
| Elo Mutual Pension Insurance Co | 10,740 | 11,259 | +519 | 0.07 | 0.07 | -0.00 | buy |
| V-Square Quantitative Management LLC | 1,254 | 1,772 | +518 | 0.05 | 0.07 | +0.01 | buy |
| DnB Asset Management AS | 21,827 | 22,333 | +506 | 0.03 | 0.03 | +0.00 | buy |
| Rathbones Group PLC | 292,710 | 293,200 | +490 | 0.47 | 0.45 | -0.01 | buy |
| Swedbank AB | 40,228 | 40,696 | +468 | 0.02 | 0.10 | +0.08 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 3,208 | 3,672 | +464 | 0.04 | 0.05 | +0.01 | buy |
| Advisor OS, LLC | 4,333 | 4,713 | +380 | 0.14 | 0.14 | +0.01 | buy |
| RHUMBLINE ADVISERS | 240,201 | 240,557 | +356 | 0.07 | 0.07 | 0.00 | buy |
| PROFUND ADVISORS LLC | 1,666 | 2,010 | +344 | 0.02 | 0.02 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 16,649 | 16,311 | +338 | 0.05 | 0.05 | 0.00 | sell |
| COMMERCE BANK | 17,718 | 17,396 | +322 | 0.03 | 0.03 | 0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 1,499 | 1,819 | +320 | 0.02 | 0.02 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 14,461 | 14,775 | +314 | 0.03 | 0.03 | -0.00 | buy |
| Meeder Advisory Services, Inc. | 1,466 | 1,761 | +295 | 0.04 | 0.05 | +0.01 | buy |
| Integrated Advisors Network LLC | 1,233 | 1,517 | +284 | 0.02 | 0.02 | +0.00 | buy |
| Blue Zone Wealth Advisors, LLC | 21,471 | 21,739 | +268 | 2.12 | 2.00 | -0.12 | buy |
| Legacy Advisors, LLC | 14,545 | 14,807 | +262 | 0.46 | 0.50 | +0.04 | buy |
| MJP ASSOCIATES INC /ADV | 1,137 | 1,383 | +246 | 0.07 | 0.08 | +0.01 | buy |
| Tredje AP-fonden | 19,430 | 19,675 | +245 | 0.06 | 0.05 | -0.01 | buy |
| Apollon Wealth Management, LLC | 1,316 | 1,560 | +244 | 0.01 | 0.01 | 0.00 | buy |
| GFI Investment Counsel Ltd. | 280,916 | 281,145 | +229 | 9.61 | 9.53 | -0.08 | buy |
| PRIVATE TRUST CO NA | 1,536 | 1,308 | +228 | 0.05 | 0.04 | 0.00 | sell |
| Bleakley Financial Group, LLC | 2,134 | 2,359 | +225 | 0.02 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,642 | 20,419 | +223 | 0.02 | 0.02 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 7,096 | 7,294 | +198 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 1,100 | 1,297 | +197 | 0.07 | 0.05 | -0.02 | buy |
| ROVIN CAPITAL /UT/ /ADV | 2,487 | 2,658 | +171 | 0.28 | 0.29 | +0.01 | buy |
| Ellevest, Inc. | 1,864 | 2,031 | +167 | 0.03 | 0.03 | +0.00 | buy |
| CI INVESTMENTS INC. | 919 | 1,083 | +164 | 0.00 | 0.00 | 0.00 | buy |
| 1834 INVESTMENT ADVISORS CO | 3,070 | 3,229 | +159 | 0.09 | 0.10 | +0.01 | buy |