| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,542,608 | 4,217,742 | +675,134 | 0.09 | 0.11 | +0.02 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 5,014,686 | 4,489,375 | +525,311 | 1.00 | 0.94 | 0.00 | sell |
| VANGUARD GROUP INC | 30,265,817 | 30,570,278 | +304,461 | 0.04 | 0.04 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 300,625 | 48,425 | +252,200 | 0.08 | 0.01 | -0.07 | sell |
| Swedbank AB | 317,542 | 508,180 | +190,638 | 0.03 | 0.04 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 5,125,866 | 4,962,879 | +162,987 | 0.25 | 0.22 | -0.03 | sell |
| Railway Pension Investments Ltd | 141,300 | 261,800 | +120,500 | 0.16 | 0.24 | +0.08 | buy |
| ARK Investment Management LLC | 918,438 | 1,021,098 | +102,660 | 0.45 | 0.53 | +0.08 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 273,098 | 196,321 | +76,777 | 0.05 | 0.03 | 0.00 | sell |
| LBP AM SA | 175,994 | 252,044 | +76,050 | 0.18 | 0.23 | +0.05 | buy |
| Contour Asset Management LLC | 3,099,003 | 3,174,248 | +75,245 | 6.34 | 5.80 | -0.54 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 315,104 | 385,717 | +70,613 | 0.02 | 0.02 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 295,226 | 235,349 | +59,877 | 0.04 | 0.03 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 6,254,002 | 6,309,075 | +55,073 | 0.03 | 0.03 | 0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 163,383 | 216,704 | +53,321 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 257,116 | 303,677 | +46,561 | 0.09 | 0.09 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 8,769 | 42,436 | +33,667 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 410,941 | 440,849 | +29,908 | 0.04 | 0.04 | +0.00 | buy |
| Penserra Capital Management LLC | 72,710 | 102,448 | +29,738 | 0.07 | 0.10 | +0.02 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 74,117 | 103,830 | +29,713 | 0.09 | 0.12 | +0.02 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 31,721 | 60,512 | +28,791 | 0.05 | 0.07 | +0.02 | buy |
| CIBC Asset Management Inc | 34,077 | 55,840 | +21,763 | 0.01 | 0.01 | 0.00 | buy |
| National Pension Service | 38,235 | 57,132 | +18,897 | 0.00 | 0.00 | +0.00 | buy |
| MIROVA | 228,263 | 244,717 | +16,454 | 2.63 | 2.76 | +0.13 | buy |
| Headlands Technologies LLC | 6,218 | 22,088 | +15,870 | 0.04 | 0.14 | +0.10 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 55,000 | 70,000 | +15,000 | 0.49 | 0.67 | +0.18 | buy |
| INCEPTIONR LLC | 4,728 | 17,816 | +13,088 | 0.09 | 0.39 | +0.29 | buy |
| Inspire Advisors, LLC | 7,871 | 20,582 | +12,711 | 0.06 | 0.15 | +0.09 | buy |
| JONES FINANCIAL COMPANIES LLLP | 73,756 | 85,258 | +11,502 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 270,486 | 281,824 | +11,338 | 0.03 | 0.03 | -0.00 | buy |
| SouthState Corp | 115,326 | 126,305 | +10,979 | 0.43 | 0.44 | +0.01 | buy |
| BESSEMER GROUP INC | 25,527 | 35,154 | +9,627 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 190,714 | 200,154 | +9,440 | 0.03 | 0.03 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 103,882 | 112,580 | +8,698 | 0.03 | 0.04 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 49,061 | 57,325 | +8,264 | 0.27 | 0.31 | +0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,722,441 | 1,730,448 | +8,007 | 0.23 | 0.21 | -0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 34,305 | 42,156 | +7,851 | 0.02 | 0.02 | +0.00 | buy |
| ALLSTATE CORP | 9,067 | 16,318 | +7,251 | 0.02 | 0.02 | +0.00 | buy |
| Ilmarinen Mutual Pension Insurance Co | 47,723 | 54,723 | +7,000 | 0.03 | 0.03 | +0.00 | buy |
| DnB Asset Management AS | 57,037 | 63,674 | +6,637 | 0.02 | 0.02 | -0.00 | buy |
| Opes Wealth Management LLC | 16,260 | 22,794 | +6,534 | 0.23 | 0.30 | +0.07 | buy |
| Erste Asset Management GmbH | 128,913 | 135,127 | +6,214 | 0.10 | 0.09 | -0.01 | buy |
| WHITTIER TRUST CO | 6,562 | 450 | +6,112 | 0.01 | 0.00 | 0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 3,825 | 9,906 | +6,081 | 0.02 | 0.04 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 8,846 | 14,748 | +5,902 | 0.06 | 0.09 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 25,073 | 19,197 | +5,876 | 0.00 | 0.00 | -0.00 | sell |
| S-Bank Fund Management Ltd | 81,983 | 87,652 | +5,669 | 0.89 | 0.89 | +0.00 | buy |
| MUFG Securities EMEA plc | 4,555 | 9,767 | +5,212 | 0.01 | 0.01 | -0.00 | buy |
| Cornerstone Capital, Inc. | 218,283 | 223,270 | +4,987 | 1.74 | 1.72 | -0.02 | buy |
| NEOS Investment Management LLC | 29,824 | 34,787 | +4,963 | 0.02 | 0.02 | -0.00 | buy |
| Investment Management Corp of Ontario | 11,255 | 16,168 | +4,913 | 0.01 | 0.02 | +0.00 | buy |
| Wealthfront Advisers LLC | 41,639 | 46,259 | +4,620 | 0.01 | 0.01 | 0.00 | buy |
| Asset Management One Co., Ltd. | 209,880 | 214,258 | +4,378 | 0.05 | 0.05 | -0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 90,466 | 94,667 | +4,201 | 0.05 | 0.05 | -0.00 | buy |
| Atria Investments, Inc | 29,155 | 25,163 | +3,992 | 0.03 | 0.02 | -0.01 | sell |
| Whalen Wealth Management Inc. | 4,298 | 8,252 | +3,954 | 0.21 | 0.35 | +0.14 | buy |
| TD ASSET MANAGEMENT INC | 106,330 | 110,282 | +3,952 | 0.01 | 0.01 | -0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 119,439 | 123,372 | +3,933 | 0.41 | 0.41 | -0.00 | buy |
| Liberty Capital Management, Inc. | 32,176 | 36,063 | +3,887 | 0.49 | 0.53 | +0.03 | buy |
| Badgley Phelps Wealth Managers, LLC | 151,308 | 155,149 | +3,841 | 0.26 | 0.22 | -0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 438,593 | 442,056 | +3,463 | 0.02 | 0.02 | 0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 2,992 | 6,319 | +3,327 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 32,520 | 35,759 | +3,239 | 0.02 | 0.02 | +0.00 | buy |
| ALPS ADVISORS INC | 10,555 | 13,707 | +3,152 | 0.00 | 0.01 | 0.00 | buy |
| CWM, LLC | 44,864 | 47,753 | +2,889 | 0.01 | 0.01 | -0.00 | buy |
| Baker Avenue Asset Management, LP | 61,415 | 64,263 | +2,848 | 0.12 | 0.12 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 30,320 | 33,098 | +2,778 | 0.02 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 53,613 | 56,354 | +2,741 | 0.01 | 0.01 | 0.00 | buy |
| Lifeworks Advisors, LLC | 4,809 | 7,469 | +2,660 | 0.05 | 0.08 | +0.02 | buy |
| Union Bancaire Privee, UBP SA | 15,535 | 18,064 | +2,529 | 0.02 | 0.02 | -0.00 | buy |
| State of Alaska, Department of Revenue | 26,012 | 23,517 | +2,495 | 0.02 | 0.02 | 0.00 | sell |
| Czech National Bank | 60,440 | 62,737 | +2,297 | 0.03 | 0.03 | -0.00 | buy |
| IFM Investors Pty Ltd | 46,718 | 48,939 | +2,221 | 0.03 | 0.03 | -0.00 | buy |
| SHARPEPOINT LLC | 15,173 | 17,296 | +2,123 | 1.12 | 0.81 | -0.31 | buy |
| Inspire Investing, LLC | 28,549 | 30,619 | +2,070 | 0.23 | 0.22 | -0.01 | buy |
| Lifestyle Asset Management, Inc. | 18,504 | 20,571 | +2,067 | 0.52 | 0.52 | +0.01 | buy |
| OPPENHEIMER & CO INC | 100,532 | 102,526 | +1,994 | 0.10 | 0.12 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 15,144 | 17,087 | +1,943 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 57,145 | 55,342 | +1,803 | 0.02 | 0.02 | -0.00 | sell |
| Krilogy Financial LLC | 6,311 | 8,087 | +1,776 | 0.02 | 0.02 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 27,375 | 25,644 | +1,731 | 0.03 | 0.02 | 0.00 | sell |
| Alpine Peaks Capital, LP | 79,383 | 81,083 | +1,700 | 5.65 | 6.07 | +0.42 | buy |
| 1900 WEALTH MANAGEMENT LLC | 8,763 | 10,263 | +1,500 | 0.05 | 0.05 | +0.00 | buy |
| Apollon Wealth Management, LLC | 8,390 | 9,767 | +1,377 | 0.01 | 0.01 | 0.00 | buy |
| SYON CAPITAL LLC | 5,498 | 6,833 | +1,335 | 0.02 | 0.03 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 207,258 | 208,531 | +1,273 | 0.25 | 0.24 | -0.01 | buy |
| Canada Post Corp Registered Pension Plan | 4,700 | 5,960 | +1,260 | 0.02 | 0.02 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 3,435 | 4,692 | +1,257 | 0.02 | 0.02 | +0.00 | buy |
| Advisory Alpha, LLC | 4,859 | 6,057 | +1,198 | 0.01 | 0.01 | +0.00 | buy |
| Dynasty Wealth Management, LLC | 8,384 | 9,420 | +1,036 | 0.01 | 0.01 | -0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 2,663 | 3,681 | +1,018 | 0.00 | 0.00 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 10,088 | 11,084 | +996 | 0.03 | 0.03 | +0.00 | buy |
| Norinchukin Bank, The | 14,036 | 15,031 | +995 | 0.02 | 0.01 | -0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 3,350 | 4,296 | +946 | 0.00 | 0.00 | 0.00 | buy |
| Meixler Investment Management, Ltd. | 11,203 | 12,124 | +921 | 0.56 | 0.58 | +0.02 | buy |
| Sepio Capital, LP | 23,790 | 24,661 | +871 | 0.11 | 0.11 | -0.01 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 15,289 | 16,132 | +843 | 0.05 | 0.05 | -0.00 | buy |
| MIZUHO SECURITIES USA LLC | 16,496 | 17,324 | +828 | 0.03 | 0.02 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 23,085 | 23,906 | +821 | 0.00 | 0.00 | -0.00 | buy |
| COMMERCE BANK | 14,324 | 15,139 | +815 | 0.01 | 0.01 | 0.00 | buy |