| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 534,681 | 2,689,336 | +2,154,655 | 0.01 | 0.06 | +0.04 | buy |
| T. Rowe Price Investment Management, Inc. | 14,066,013 | 15,490,892 | +1,424,879 | 1.61 | 1.69 | +0.07 | buy |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 778,015 | 1,429,005 | +650,990 | 9.40 | 15.84 | +6.45 | buy |
| CONGRESS ASSET MANAGEMENT CO | 76,383 | 662,826 | +586,443 | 0.10 | 0.82 | +0.72 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 305,657 | 76,205 | +229,452 | 0.15 | 0.04 | 0.00 | sell |
| Junto Capital Management LP | 228,648 | 388,628 | +159,980 | 0.85 | 1.56 | +0.71 | buy |
| TWO SIGMA INVESTMENTS, LP | 275,737 | 124,451 | +151,286 | 0.13 | 0.06 | 0.00 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 47,185 | 198,306 | +151,121 | 0.03 | 0.13 | +0.09 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 773,804 | 924,456 | +150,652 | 0.04 | 0.05 | +0.01 | buy |
| Select Equity Group, L.P. | 655,113 | 794,165 | +139,052 | 0.47 | 0.52 | +0.05 | buy |
| AVIVA PLC | 440,646 | 556,278 | +115,632 | 0.22 | 0.26 | +0.04 | buy |
| Palestra Capital Management LLC | 683,433 | 782,258 | +98,825 | 4.90 | 4.66 | -0.24 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 91,004 | 185,050 | +94,046 | 0.02 | 0.03 | 0.00 | buy |
| Greenvale Capital LLP | 425,000 | 510,000 | +85,000 | 4.85 | 5.26 | +0.41 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 243,228 | 158,968 | +84,260 | 0.05 | 0.03 | -0.02 | sell |
| CW Advisors, LLC | 19,472 | 92,603 | +73,131 | 0.06 | 0.22 | +0.17 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 185,511 | 113,047 | +72,464 | 0.11 | 0.06 | 0.00 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 768,810 | 829,438 | +60,628 | 1.56 | 1.53 | -0.04 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 971 | 51,925 | +50,954 | 0.00 | 0.17 | +0.16 | buy |
| Polar Asset Management Partners Inc. | 11,300 | 62,100 | +50,800 | 0.04 | 0.24 | +0.19 | buy |
| Railway Pension Investments Ltd | 134,400 | 178,700 | +44,300 | 0.29 | 0.39 | +0.10 | buy |
| FIRST TRUST ADVISORS LP | 150,341 | 106,146 | +44,195 | 0.03 | 0.02 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,924,252 | 2,961,897 | +37,645 | 0.05 | 0.05 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 13,481 | 42,753 | +29,272 | 0.03 | 0.08 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 463,887 | 486,506 | +22,619 | 0.08 | 0.08 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 49,414 | 69,069 | +19,655 | 0.02 | 0.02 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,054,989 | 1,074,126 | +19,137 | 0.24 | 0.26 | 0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 172,144 | 189,972 | +17,828 | 1.83 | 1.91 | +0.07 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 3,221 | 20,686 | +17,465 | 0.04 | 0.20 | +0.16 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 34,168 | 17,084 | +17,084 | 0.02 | 0.02 | 0.00 | sell |
| Aberdeen Group plc | 103,803 | 119,042 | +15,239 | 0.04 | 0.04 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 94,081 | 79,293 | +14,788 | 0.03 | 0.03 | -0.01 | sell |
| TOWNSQUARE CAPITAL LLC | 21,167 | 35,383 | +14,216 | 0.05 | 0.08 | 0.00 | buy |
| Granite Investment Partners, LLC | 44,249 | 58,233 | +13,984 | 0.33 | 0.45 | +0.12 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 638,228 | 650,151 | +11,923 | 0.57 | 0.53 | -0.04 | buy |
| FORA Capital, LLC | 13,414 | 24,193 | +10,779 | 0.30 | 0.51 | +0.22 | buy |
| Edgestream Partners, L.P. | 7,711 | 17,409 | +9,698 | 0.07 | 0.14 | +0.07 | buy |
| Fisher Asset Management, LLC | 34,561 | 43,932 | +9,371 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 3,726 | 12,524 | +8,798 | 0.01 | 0.03 | 0.00 | buy |
| State of Alaska, Department of Revenue | 88,539 | 79,869 | +8,670 | 0.19 | 0.16 | 0.00 | sell |
| Livforsakringsbolaget Skandia, Omsesidigt | 24,700 | 31,200 | +6,500 | 0.37 | 0.30 | -0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 143,668 | 149,071 | +5,403 | 0.02 | 0.02 | 0.00 | buy |
| Otter Creek Advisors, LLC | 13,979 | 19,101 | +5,122 | 1.65 | 2.19 | +0.54 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 32,282 | 36,646 | +4,364 | 0.02 | 0.02 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 21,113 | 25,290 | +4,177 | 0.05 | 0.05 | +0.01 | buy |
| NORDEN GROUP LLC | 6,015 | 9,744 | +3,729 | 0.22 | 0.21 | -0.01 | buy |
| COMMERCE BANK | 44,612 | 47,404 | +2,792 | 0.05 | 0.05 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 164,152 | 166,764 | +2,612 | 0.06 | 0.06 | -0.00 | buy |
| RHUMBLINE ADVISERS | 230,673 | 228,108 | +2,565 | 0.04 | 0.04 | 0.00 | sell |
| FORSTA AP-FONDEN | 23,500 | 25,800 | +2,300 | 0.04 | 0.04 | -0.00 | buy |
| GAM Holding AG | 27,414 | 29,686 | +2,272 | 0.38 | 0.43 | +0.05 | buy |
| UniSuper Management Pty Ltd | 24,480 | 26,730 | +2,250 | 0.04 | 0.04 | -0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 1,745 | 3,949 | +2,204 | 0.03 | 0.07 | +0.04 | buy |
| STRS OHIO | 27,402 | 29,508 | +2,106 | 0.02 | 0.02 | +0.00 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 142,330 | 144,415 | +2,085 | 1.23 | 1.17 | -0.06 | buy |
| Alliance Wealth Advisors, LLC /UT | 4,780 | 6,819 | +2,039 | 0.25 | 0.32 | +0.07 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 197,370 | 199,298 | +1,928 | 0.05 | 0.04 | -0.00 | buy |
| Portside Wealth Group, LLC | 1,362 | 3,249 | +1,887 | 0.05 | 0.10 | +0.05 | buy |
| Quantitative Investment Management, LLC | 1,354 | 3,133 | +1,779 | 0.03 | 0.06 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 7,927 | 6,162 | +1,765 | 0.08 | 0.07 | 0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 46,642 | 48,315 | +1,673 | 0.02 | 0.02 | -0.00 | buy |
| Czech National Bank | 22,818 | 24,472 | +1,654 | 0.05 | 0.04 | -0.00 | buy |
| Asset Management One Co., Ltd. | 42,989 | 44,640 | +1,651 | 0.03 | 0.03 | -0.00 | buy |
| Swiss National Bank | 353,900 | 355,400 | +1,500 | 0.05 | 0.04 | -0.00 | buy |
| MGO ONE SEVEN LLC | 2,445 | 3,922 | +1,477 | 0.02 | 0.03 | +0.01 | buy |
| Stanley-Laman Group, Ltd. | 24,060 | 25,515 | +1,455 | 0.63 | 0.65 | +0.02 | buy |
| CIBC Asset Management Inc | 16,117 | 17,494 | +1,377 | 0.01 | 0.01 | 0.00 | buy |
| Investment Management Corp of Ontario | 2,695 | 3,995 | +1,300 | 0.01 | 0.02 | +0.00 | buy |
| Gitterman Wealth Management, LLC | 1,484 | 2,725 | +1,241 | 0.10 | 0.21 | +0.10 | buy |
| WORMSER FRERES GESTION | 46,738 | 47,978 | +1,240 | 5.72 | 5.30 | -0.42 | buy |
| Allianz Asset Management GmbH | 85,737 | 84,561 | +1,176 | 0.03 | 0.02 | -0.00 | sell |
| Stony Point Capital LLC | 36,830 | 37,851 | +1,021 | 1.72 | 1.63 | -0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 80,668 | 81,656 | +988 | 0.02 | 0.01 | -0.00 | buy |
| PRUDENTIAL PLC | 58,849 | 59,789 | +940 | 0.07 | 0.05 | -0.02 | buy |
| Corebridge Financial, Inc. | 32,063 | 31,128 | +935 | 0.03 | 0.03 | 0.00 | sell |
| CWM, LLC | 7,189 | 8,089 | +900 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 15,419 | 16,301 | +882 | 0.02 | 0.02 | +0.00 | buy |
| NEOS Investment Management LLC | 3,593 | 4,405 | +812 | 0.03 | 0.02 | -0.00 | buy |
| Bank Pictet & Cie (Europe) AG | 3,063 | 3,870 | +807 | 0.01 | 0.02 | +0.00 | buy |
| Norinchukin Bank, The | 4,300 | 5,097 | +797 | 0.02 | 0.02 | -0.00 | buy |
| EntryPoint Capital, LLC | 735 | 1,436 | +701 | 0.20 | 0.15 | -0.05 | buy |
| Vident Advisory, LLC | 15,171 | 15,831 | +660 | 0.08 | 0.07 | 0.00 | buy |
| Southeast Asset Advisors, LLC | 6,232 | 6,887 | +655 | 0.14 | 0.14 | +0.00 | buy |
| Advisors Asset Management, Inc. | 6,681 | 7,335 | +654 | 0.02 | 0.02 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 7,794 | 8,442 | +648 | 0.03 | 0.03 | 0.00 | buy |
| First National Advisers, LLC | 11,740 | 12,384 | +644 | 0.39 | 0.36 | -0.03 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 150 | 790 | +640 | 0.01 | 0.05 | +0.04 | buy |
| TILIA FIDUCIARY PARTNERS, INC. | 9,038 | 9,677 | +639 | 1.28 | 1.21 | -0.07 | buy |
| HighVista Strategies LLC | 10,581 | 11,181 | +600 | 0.70 | 0.70 | -0.01 | buy |
| STONE RUN CAPITAL, LLC | 8,880 | 9,480 | +600 | 0.64 | 0.64 | -0.01 | buy |
| Cinctive Capital Management LP | 2,000 | 2,600 | +600 | 0.02 | 0.03 | +0.01 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 713 | 1,271 | +558 | 0.02 | 0.03 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 71,476 | 70,990 | +486 | 0.02 | 0.02 | 0.00 | sell |
| BSW Wealth Partners | 1,340 | 1,825 | +485 | 0.04 | 0.05 | +0.01 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 36,267 | 36,732 | +465 | 0.67 | 0.56 | -0.12 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 13,980 | 14,427 | +447 | 0.02 | 0.02 | -0.00 | buy |
| PARNASSUS INVESTMENTS, LLC | 98,828 | 99,226 | +398 | 0.04 | 0.04 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 108,676 | 109,063 | +387 | 0.58 | 0.59 | +0.02 | buy |
| Treasurer of the State of North Carolina | 77,319 | 77,684 | +365 | 0.06 | 0.06 | 0.00 | buy |
| HB Wealth Management, LLC | 1,614 | 1,971 | +357 | 0.00 | 0.00 | +0.00 | buy |