| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,665,818 | 4,348,129 | +1,682,311 | 0.08 | 0.15 | +0.07 | buy |
| 1832 Asset Management L.P. | 4,621 | 325,559 | +320,938 | 0.00 | 0.16 | +0.16 | buy |
| Theleme Partners LLP | 391,088 | 598,088 | +207,000 | 4.55 | 10.05 | +5.50 | buy |
| TWINBEECH CAPITAL LP | 11,244 | 121,798 | +110,554 | 0.05 | 0.68 | +0.63 | buy |
| CITADEL ADVISORS LLC | 298,785 | 392,444 | +93,659 | 0.10 | 0.18 | +0.08 | buy |
| CIBC Private Wealth Group LLC | 4,583 | 93,841 | +89,258 | 0.00 | 0.05 | 0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,044,561 | 3,111,840 | +67,279 | 1.80 | 2.02 | +0.22 | buy |
| GW&K Investment Management, LLC | 53 | 66,055 | +66,002 | 0.00 | 0.17 | +0.17 | buy |
| AMERICAN CENTURY COMPANIES INC | 606,969 | 643,162 | +36,193 | 0.09 | 0.12 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 29,720 | 65,011 | +35,291 | 0.08 | 0.20 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,855,919 | 2,885,661 | +29,742 | 0.06 | 0.07 | 0.00 | buy |
| Korea Investment CORP | 45,431 | 74,780 | +29,349 | 0.03 | 0.05 | +0.02 | buy |
| Coalescence Partners Investment Management, LP | 20,028 | 47,665 | +27,637 | 3.98 | 6.27 | +2.29 | buy |
| CIBC Asset Management Inc | 190,839 | 215,282 | +24,443 | 0.16 | 0.21 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 32,435 | 55,635 | +23,200 | 0.01 | 0.02 | 0.00 | buy |
| Boston Partners | 1,028,231 | 1,041,281 | +13,050 | 0.31 | 0.36 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,001 | 40,886 | +11,885 | 0.02 | 0.04 | 0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 38,412 | 48,862 | +10,450 | 0.18 | 0.27 | +0.09 | buy |
| MANNING & NAPIER ADVISORS LLC | 16,643 | 26,532 | +9,889 | 0.05 | 0.09 | +0.04 | buy |
| BESSEMER GROUP INC | 695,375 | 705,042 | +9,667 | 0.30 | 0.34 | +0.04 | buy |
| Generate Investment Management Ltd | 29,281 | 38,718 | +9,437 | 0.52 | 0.76 | +0.24 | buy |
| Blueshift Asset Management, LLC | 2,452 | 11,868 | +9,416 | 0.20 | 0.87 | +0.67 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 138,948 | 147,448 | +8,500 | 0.02 | 0.02 | 0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 36,125 | 44,266 | +8,141 | 0.08 | 0.13 | +0.04 | buy |
| National Pension Service | 158,897 | 166,004 | +7,107 | 0.04 | 0.05 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 124,089 | 130,998 | +6,909 | 0.06 | 0.07 | +0.01 | buy |
| Legal & General Group Plc | 710,617 | 717,316 | +6,699 | 0.05 | 0.06 | +0.01 | buy |
| Scientech Research LLC | 831 | 6,355 | +5,524 | 0.04 | 0.37 | +0.33 | buy |
| No Street GP LP | 100,000 | 105,000 | +5,000 | 1.49 | 2.38 | +0.89 | buy |
| Varma Mutual Pension Insurance Co | 43,064 | 47,764 | +4,700 | 0.08 | 0.10 | +0.02 | buy |
| Sciencast Management LP | 1,333 | 5,315 | +3,982 | 0.11 | 0.46 | +0.35 | buy |
| RHUMBLINE ADVISERS | 229,176 | 225,204 | +3,972 | 0.06 | 0.06 | 0.00 | sell |
| Aberdeen Group plc | 45,591 | 49,143 | +3,552 | 0.02 | 0.03 | +0.01 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 3,322 | 6,644 | +3,322 | 0.13 | 0.21 | +0.08 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 3,726 | 6,861 | +3,135 | 0.01 | 0.02 | +0.01 | buy |
| Dai-ichi Life Insurance Company, Ltd | 886 | 3,886 | +3,000 | 0.01 | 0.03 | +0.02 | buy |
| &PARTNERS | 4,186 | 7,100 | +2,914 | 0.04 | 0.04 | -0.00 | buy |
| FORSTA AP-FONDEN | 23,700 | 26,500 | +2,800 | 0.05 | 0.06 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 75,393 | 78,158 | +2,765 | 0.03 | 0.03 | 0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 54,509 | 57,039 | +2,530 | 0.03 | 0.04 | +0.01 | buy |
| NewEdge Wealth, LLC | 17,970 | 20,400 | +2,430 | 0.09 | 0.11 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 210,220 | 212,587 | +2,367 | 0.06 | 0.07 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 46,845 | 44,622 | +2,223 | 0.04 | 0.06 | 0.00 | sell |
| Capital International Sarl | 61,297 | 63,508 | +2,211 | 0.45 | 0.48 | +0.03 | buy |
| NS Partners Ltd | 92,916 | 95,010 | +2,094 | 1.02 | 1.18 | +0.16 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 34,511 | 36,380 | +1,869 | 0.03 | 0.03 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,292 | 12,144 | +1,852 | 0.05 | 0.06 | 0.00 | buy |
| TRUST CO OF VERMONT | 405 | 2,170 | +1,765 | 0.01 | 0.03 | 0.00 | buy |
| Czech National Bank | 23,555 | 25,206 | +1,651 | 0.07 | 0.07 | +0.01 | buy |
| Quantinno Capital Management LP | 8,248 | 9,881 | +1,633 | 0.04 | 0.04 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 80,350 | 78,732 | +1,618 | 0.04 | 0.05 | 0.00 | sell |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 19,244 | 20,844 | +1,600 | 0.06 | 0.06 | +0.01 | buy |
| Sound View Wealth Advisors Group, LLC | 4,602 | 6,159 | +1,557 | 0.12 | 0.15 | +0.03 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 137,574 | 139,086 | +1,512 | 0.61 | 0.71 | +0.11 | buy |
| ProShare Advisors LLC | 17,087 | 15,670 | +1,417 | 0.01 | 0.01 | 0.00 | sell |
| Aviso Financial Inc. | 1,934 | 3,268 | +1,334 | 0.03 | 0.05 | +0.02 | buy |
| TOWNSQUARE CAPITAL LLC | 13,474 | 14,792 | +1,318 | 0.04 | 0.05 | 0.00 | buy |
| Investment Management Corp of Ontario | 147,841 | 149,141 | +1,300 | 0.97 | 0.98 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 17,805 | 19,046 | +1,241 | 0.18 | 0.21 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 8,118 | 6,889 | +1,229 | 0.00 | 0.00 | -0.00 | sell |
| NEOS Investment Management LLC | 4,604 | 5,776 | +1,172 | 0.05 | 0.05 | +0.01 | buy |
| SYNOVUS FINANCIAL CORP | 5,029 | 6,184 | +1,155 | 0.02 | 0.02 | +0.00 | buy |
| Corebridge Financial, Inc. | 32,282 | 31,320 | +962 | 0.05 | 0.05 | 0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 66,644 | 67,582 | +938 | 0.38 | 0.46 | +0.08 | buy |
| State of Alaska, Department of Revenue | 13,441 | 14,376 | +935 | 0.04 | 0.05 | 0.00 | buy |
| Candriam S.C.A. | 8,555 | 9,460 | +905 | 0.01 | 0.02 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,085 | 7,975 | +890 | 0.02 | 0.02 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 2,883 | 3,753 | +870 | 0.05 | 0.07 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 15,934 | 16,794 | +860 | 0.03 | 0.04 | +0.01 | buy |
| Arlington Partners LLC | 13,379 | 14,233 | +854 | 1.61 | 1.64 | +0.03 | buy |
| CHOREO, LLC | 2,561 | 3,398 | +837 | 0.01 | 0.01 | +0.00 | buy |
| Blue Zone Wealth Advisors, LLC | 21,325 | 22,162 | +837 | 1.78 | 2.03 | +0.24 | buy |
| Norinchukin Bank, The | 4,431 | 5,243 | +812 | 0.03 | 0.04 | +0.01 | buy |
| Mariner, LLC | 18,306 | 19,114 | +808 | 0.01 | 0.01 | 0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 16,155 | 16,908 | +753 | 0.07 | 0.09 | +0.02 | buy |
| DnB Asset Management AS | 23,850 | 24,589 | +739 | 0.03 | 0.03 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,137 | 1,865 | +728 | 0.01 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 14,996 | 14,276 | +720 | 0.05 | 0.05 | +0.01 | sell |
| Livforsakringsbolaget Skandia, Omsesidigt | 263 | 977 | +714 | 0.01 | 0.02 | +0.01 | buy |
| PARNASSUS INVESTMENTS, LLC | 2,065,989 | 2,066,613 | +624 | 1.09 | 1.29 | +0.20 | buy |
| Cresset Asset Management, LLC | 15,425 | 15,985 | +560 | 0.02 | 0.02 | 0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 5,212 | 5,729 | +517 | 0.02 | 0.03 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 2,611 | 2,108 | +503 | 0.01 | 0.01 | 0.00 | sell |
| PROFUND ADVISORS LLC | 1,988 | 1,521 | +467 | 0.02 | 0.02 | 0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 297 | 756 | +459 | 0.00 | 0.01 | 0.00 | buy |
| POWER WEALTH MANAGEMENT LLC | 6,427 | 6,871 | +444 | 0.74 | 0.86 | +0.12 | buy |
| Asset Management One Co., Ltd. | 95,772 | 96,204 | +432 | 0.09 | 0.10 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 15,260 | 15,616 | +356 | 0.02 | 0.03 | +0.00 | buy |
| Apollon Wealth Management, LLC | 1,887 | 2,242 | +355 | 0.01 | 0.02 | 0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,772 | 13,126 | +354 | 0.04 | 0.04 | +0.00 | buy |
| LVW Advisors, LLC | 3,307 | 3,644 | +337 | 0.12 | 0.14 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 24,678 | 25,009 | +331 | 100.00 | 52.98 | -47.02 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 16,068 | 15,779 | +289 | 0.05 | 0.05 | 0.00 | sell |
| FIRETRAIL INVESTMENTS PTY LTD | 39,078 | 39,355 | +277 | 2.87 | 3.33 | +0.45 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 145,419 | 145,143 | +276 | 0.04 | 0.04 | 0.00 | sell |
| MONTAG A & ASSOCIATES INC | 54,083 | 54,358 | +275 | 0.66 | 0.75 | +0.09 | buy |
| Metis Global Partners, LLC | 5,167 | 5,415 | +248 | 0.04 | 0.05 | +0.01 | buy |
| Gibbs Wealth Management | 1,773 | 2,008 | +235 | 0.17 | 0.19 | +0.02 | buy |
| Vident Advisory, LLC | 1,945 | 2,176 | +231 | 0.01 | 0.02 | 0.00 | buy |
| Fairbanks Capital Management, Inc. | 16,878 | 17,101 | +223 | 2.69 | 3.16 | +0.47 | buy |