| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 5,536,355 | 2,101,358 | +3,434,997 | 0.32 | 0.11 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 805,411 | 2,065,693 | +1,260,282 | 0.05 | 0.11 | +0.06 | buy |
| Swedbank AB | 87,987 | 1,076,920 | +988,933 | 0.01 | 0.07 | +0.07 | buy |
| T. Rowe Price Investment Management, Inc. | 5,058,333 | 5,576,143 | +517,810 | 0.15 | 0.15 | -0.00 | buy |
| Polar Capital Holdings Plc | 141,488 | 527,474 | +385,986 | 0.04 | 0.14 | +0.09 | buy |
| ROYCE & ASSOCIATES LP | 699,313 | 1,081,594 | +382,281 | 0.30 | 0.42 | +0.11 | buy |
| Qube Research & Technologies Ltd | 220,452 | 579,060 | +358,608 | 0.03 | 0.06 | 0.00 | buy |
| Capital International Investors | 530,000 | 824,523 | +294,523 | 0.01 | 0.01 | +0.00 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 5,157,310 | 5,419,313 | +262,003 | 3.35 | 3.39 | +0.04 | buy |
| GW&K Investment Management, LLC | 1,316,045 | 1,521,541 | +205,496 | 0.56 | 0.59 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 729,681 | 934,638 | +204,957 | 0.01 | 0.01 | +0.00 | buy |
| Stephens Investment Management Group LLC | 642,090 | 826,864 | +184,774 | 0.45 | 0.50 | +0.06 | buy |
| NZS Capital, LLC | 250,549 | 417,750 | +167,201 | 0.57 | 0.92 | +0.35 | buy |
| TWINBEECH CAPITAL LP | 101,406 | 267,055 | +165,649 | 0.08 | 0.18 | +0.10 | buy |
| NATIXIS ADVISORS, LLC | 227,641 | 84,313 | +143,328 | 0.03 | 0.01 | 0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 269,257 | 402,248 | +132,991 | 0.03 | 0.05 | +0.01 | buy |
| BAILLIE GIFFORD & CO | 1,106,580 | 1,206,227 | +99,647 | 0.04 | 0.04 | -0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 10,000 | 101,000 | +91,000 | 0.07 | 0.53 | +0.46 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 272,010 | 182,153 | +89,857 | 0.02 | 0.01 | -0.01 | sell |
| TCW GROUP INC | 359,898 | 444,299 | +84,401 | 0.19 | 0.21 | +0.01 | buy |
| ProShare Advisors LLC | 113,098 | 184,416 | +71,318 | 0.02 | 0.02 | 0.00 | buy |
| Edgestream Partners, L.P. | 8,015 | 61,430 | +53,415 | 0.03 | 0.18 | +0.16 | buy |
| Gotham Asset Management, LLC | 36,949 | 87,028 | +50,079 | 0.03 | 0.07 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 60,696 | 13,791 | +46,905 | 0.03 | 0.01 | 0.00 | sell |
| Kopion Asset Management, LLC | 131,310 | 173,663 | +42,353 | 4.97 | 5.56 | +0.59 | buy |
| Foster Victor Wealth Advisors, LLC | 326,290 | 365,819 | +39,529 | 1.60 | 1.44 | -0.16 | buy |
| Alpine Peaks Capital, LP | 184,695 | 221,195 | +36,500 | 5.47 | 5.61 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,151,643 | 3,188,010 | +36,367 | 0.02 | 0.01 | 0.00 | buy |
| Front Street Capital Management, Inc. | 975,396 | 1,011,429 | +36,033 | 8.90 | 8.42 | -0.48 | buy |
| Impax Asset Management Group plc | 2,811,495 | 2,842,978 | +31,483 | 0.53 | 0.48 | -0.06 | buy |
| CANADA LIFE ASSURANCE Co | 140,897 | 109,978 | +30,919 | 0.01 | 0.01 | -0.00 | sell |
| AXQ CAPITAL, LP | 22,139 | 41,839 | +19,700 | 0.33 | 0.47 | +0.13 | buy |
| M. Kulyk & Associates, LLC | 77,581 | 96,136 | +18,555 | 0.91 | 0.93 | +0.02 | buy |
| Montanaro Asset Management Ltd | 298,500 | 316,500 | +18,000 | 2.23 | 2.49 | +0.26 | buy |
| Oak Thistle LLC | 6,468 | 22,805 | +16,337 | 0.08 | 0.27 | +0.19 | buy |
| Northwest & Ethical Investments L.P. | 46,331 | 62,489 | +16,158 | 0.07 | 0.08 | +0.01 | buy |
| AIA Group Ltd | 42,256 | 57,839 | +15,583 | 0.09 | 0.10 | +0.01 | buy |
| RHUMBLINE ADVISERS | 520,738 | 505,633 | +15,105 | 0.03 | 0.02 | 0.00 | sell |
| Holocene Advisors, LP | 101,942 | 116,787 | +14,845 | 0.02 | 0.02 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,504,205 | 1,517,611 | +13,406 | 0.10 | 0.08 | -0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 45,352 | 56,332 | +10,980 | 0.03 | 0.03 | +0.00 | buy |
| COMMERCE BANK | 8,441 | 18,497 | +10,056 | 0.00 | 0.01 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 13,971 | 24,012 | +10,041 | 0.13 | 0.19 | +0.07 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,795 | 37,280 | +9,485 | 0.01 | 0.01 | 0.00 | buy |
| Magnetar Financial LLC | 5,169 | 14,518 | +9,349 | 0.01 | 0.02 | +0.01 | buy |
| DUALITY ADVISERS, LP | 43,257 | 52,102 | +8,845 | 0.22 | 0.23 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 56,971 | 48,402 | +8,569 | 0.03 | 0.04 | 0.00 | sell |
| LMCG INVESTMENTS, LLC | 78,018 | 85,556 | +7,538 | 0.22 | 0.22 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,933,188 | 1,926,061 | +7,127 | 0.06 | 0.05 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 23,631 | 18,286 | +5,345 | 0.10 | 0.07 | 0.00 | sell |
| FDx Advisors, Inc. | 5,619 | 10,709 | +5,090 | 0.00 | 0.03 | +0.03 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 8,135 | 13,106 | +4,971 | 0.07 | 0.10 | +0.03 | buy |
| ALPS ADVISORS INC | 23,114 | 27,324 | +4,210 | 0.01 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 59,772 | 55,633 | +4,139 | 0.03 | 0.03 | 0.00 | sell |
| Capital Research Global Investors | 3,547,371 | 3,551,377 | +4,006 | 0.04 | 0.04 | -0.00 | buy |
| WELCH & FORBES LLC | 307,569 | 311,329 | +3,760 | 0.22 | 0.20 | -0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 69,341 | 72,512 | +3,171 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 34,890 | 37,985 | +3,095 | 0.01 | 0.01 | -0.00 | buy |
| BAHL & GAYNOR INC | 8,600 | 11,000 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| Confluence Wealth Services, Inc. | 11,194 | 13,591 | +2,397 | 0.09 | 0.06 | -0.03 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 146,327 | 148,707 | +2,380 | 0.06 | 0.06 | 0.00 | buy |
| AVIVA PLC | 13,496 | 15,808 | +2,312 | 0.00 | 0.00 | -0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 11,682 | 13,871 | +2,189 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 71,551 | 73,649 | +2,098 | 0.01 | 0.01 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 77,261 | 75,240 | +2,021 | 0.05 | 0.04 | 0.00 | sell |
| Inspire Investing, LLC | 29,979 | 31,845 | +1,866 | 0.16 | 0.15 | -0.02 | buy |
| SHELL ASSET MANAGEMENT CO | 7,975 | 6,375 | +1,600 | 0.01 | 0.01 | 0.00 | sell |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 6,290 | 7,800 | +1,510 | 0.11 | 0.12 | +0.01 | buy |
| Treasurer of the State of North Carolina | 78,043 | 76,613 | +1,430 | 0.02 | 0.02 | 0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 32,165 | 33,570 | +1,405 | 0.28 | 0.17 | -0.12 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 6,464 | 7,578 | +1,114 | 0.01 | 0.01 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 24,830 | 25,437 | +607 | 0.23 | 0.20 | -0.04 | buy |
| Sonora Investment Management Group, LLC | 46,242 | 46,717 | +475 | 0.17 | 0.16 | -0.01 | buy |
| Retirement Systems of Alabama | 215,127 | 215,600 | +473 | 0.04 | 0.04 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 80,483 | 80,017 | +466 | 0.05 | 0.04 | 0.00 | sell |
| PARK AVENUE SECURITIES LLC | 10,754 | 11,046 | +292 | 0.01 | 0.01 | -0.00 | buy |
| Quarry LP | 143 | 379 | +236 | 0.00 | 0.01 | 0.00 | buy |
| Smithfield Trust Co | 550 | 350 | +200 | 0.00 | 0.00 | 0.00 | sell |
| Utah Retirement Systems | 29,695 | 29,895 | +200 | 0.02 | 0.02 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 41,153 | 41,253 | +100 | 0.01 | 0.01 | -0.00 | buy |
| TOBAM | 13 | 112 | +99 | 0.00 | 0.00 | +0.00 | buy |
| Lee Financial Co | 355 | 430 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 4,790 | 4,850 | +60 | 0.03 | 0.02 | -0.00 | buy |
| Legacy Advisors, LLC | 14,072 | 14,110 | +38 | 0.10 | 0.08 | -0.02 | buy |
| Curi Capital, LLC | 8,950 | 8,982 | +32 | 0.01 | 0.01 | -0.00 | buy |
| PayPay Securities Corp | 22 | 32 | +10 | 0.04 | 0.07 | +0.02 | buy |
| Prestige Wealth Management Group LLC | 110 | 102 | +8 | 0.00 | 0.00 | 0.00 | sell |
| 1900 WEALTH MANAGEMENT LLC | 19,822 | 19,824 | +2 | 0.08 | 0.08 | -0.01 | buy |
| Provenance Wealth Advisors, LLC | 27 | 28 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Wilkinson Global Asset Management LLC | 9,390 | 9,380 | -10 | 0.03 | 0.03 | -0.00 | sell |
| TFO Wealth Partners, LLC | 13 | 2 | -11 | 0.00 | 0.00 | -0.00 | sell |
| THOMAS STORY & SON LLC | 124,087 | 124,062 | -25 | 2.57 | 2.43 | -0.13 | sell |
| CNB Bank | 994 | 920 | -74 | 0.02 | 0.02 | -0.00 | sell |
| ALTFEST L J & CO INC | 6,069 | 5,992 | -77 | 0.04 | 0.04 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 14,593 | 14,493 | -100 | 0.02 | 0.02 | -0.00 | sell |
| Centerpoint Advisors, LLC | 427 | 287 | -140 | 0.01 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 1,851 | 1,680 | -171 | 0.04 | 0.03 | -0.01 | sell |
| REGIONS FINANCIAL CORP | 8,364 | 8,122 | -242 | 0.00 | 0.00 | -0.00 | sell |
| Park Place Capital Corp | 1,964 | 1,594 | -370 | 0.02 | 0.03 | +0.00 | sell |
| Perigon Wealth Management, LLC | 6,692 | 6,263 | -429 | 0.01 | 0.01 | -0.00 | sell |