| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WORLDQUANT MILLENNIUM ADVISORS LLC | 13,903 | 194,880 | +180,977 | 0.03 | 0.28 | +0.25 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 58,040 | 230,096 | +172,056 | 0.00 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 455,163 | 616,041 | +160,878 | 0.05 | 0.06 | +0.01 | buy |
| GW&K Investment Management, LLC | 26,618 | 156,548 | +129,930 | 0.08 | 0.41 | +0.33 | buy |
| ROYAL BANK OF CANADA | 114,902 | 243,012 | +128,110 | 0.01 | 0.01 | 0.00 | buy |
| VANGUARD GROUP INC | 4,456,246 | 4,384,299 | +71,947 | 0.03 | 0.02 | 0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 514,937 | 586,310 | +71,373 | 0.46 | 0.45 | -0.01 | buy |
| NATIXIS | 3,421 | 66,799 | +63,378 | 0.01 | 0.10 | 0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,250,422 | 2,209,800 | +40,622 | 1.75 | 1.54 | 0.00 | sell |
| Sone Capital Management, LLC | 6,440 | 34,804 | +28,364 | 0.21 | 0.94 | +0.73 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,026,639 | 998,325 | +28,314 | 0.03 | 0.02 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 36,263 | 10,782 | +25,481 | 0.02 | 0.01 | 0.00 | sell |
| CALEDONIA INVESTMENTS PLC | 129,387 | 152,887 | +23,500 | 4.79 | 4.38 | -0.41 | buy |
| Empower Advisory Group, LLC | 193,989 | 213,014 | +19,025 | 0.20 | 0.19 | -0.02 | buy |
| Legal & General Group Plc | 219,333 | 237,106 | +17,773 | 0.02 | 0.02 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 61,423 | 75,966 | +14,543 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 23,001 | 35,942 | +12,941 | 0.01 | 0.01 | +0.00 | buy |
| Abacus FCF Advisors LLC | 2,744 | 14,364 | +11,620 | 0.14 | 0.59 | +0.45 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 87,293 | 96,966 | +9,673 | 0.52 | 0.47 | -0.05 | buy |
| Korea Investment CORP | 19,472 | 28,567 | +9,095 | 0.02 | 0.02 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 173,218 | 182,175 | +8,957 | 100.00 | 0.77 | -99.23 | buy |
| WATERS PARKERSON & CO., LLC | 104,388 | 112,293 | +7,905 | 1.77 | 1.63 | -0.14 | buy |
| ExodusPoint Capital Management, LP | 4,777 | 12,144 | +7,367 | 0.02 | 0.04 | 0.00 | buy |
| Swiss National Bank | 107,283 | 114,483 | +7,200 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 64,715 | 58,038 | +6,677 | 0.03 | 0.02 | -0.01 | sell |
| Quantinno Capital Management LP | 19,526 | 25,064 | +5,538 | 0.04 | 0.03 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 178,412 | 183,802 | +5,390 | 0.06 | 0.05 | -0.01 | buy |
| Advisors Capital Management, LLC | 54,614 | 59,890 | +5,276 | 0.27 | 0.24 | -0.03 | buy |
| ROYCE & ASSOCIATES LP | 46,606 | 51,819 | +5,213 | 0.16 | 0.16 | -0.01 | buy |
| Covea Finance | 6,000 | 10,400 | +4,400 | 0.09 | 0.11 | +0.02 | buy |
| Compass Wealth Management LLC | 171 | 4,436 | +4,265 | 0.01 | 0.31 | +0.29 | buy |
| RHUMBLINE ADVISERS | 83,461 | 79,241 | +4,220 | 0.03 | 0.02 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 29,510 | 25,413 | +4,097 | 0.02 | 0.01 | -0.00 | sell |
| Farringdon Capital, Ltd. | 1,003 | 5,043 | +4,040 | 0.16 | 0.49 | +0.33 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 11,044 | 15,080 | +4,036 | 0.23 | 0.27 | +0.04 | buy |
| iSAM Funds (UK) Ltd | 965 | 4,839 | +3,874 | 0.15 | 0.31 | +0.16 | buy |
| Erste Asset Management GmbH | 0 | 3,831 | +3,831 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 1,854 | 5,670 | +3,816 | 0.01 | 0.02 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 13,954 | 17,296 | +3,342 | 0.05 | 0.05 | 0.00 | buy |
| Bayesian Capital Management, LP | 2,200 | 5,300 | +3,100 | 0.12 | 0.24 | +0.13 | buy |
| Robeco Institutional Asset Management B.V. | 4,255 | 6,755 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 1,168 | 3,544 | +2,376 | 0.02 | 0.04 | +0.03 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 33,455 | 35,727 | +2,272 | 0.61 | 0.55 | -0.06 | buy |
| LRT Capital Management, LLC | 2,541 | 4,577 | +2,036 | 0.55 | 0.79 | +0.24 | buy |
| PRUDENTIAL FINANCIAL INC | 19,632 | 21,650 | +2,018 | 0.01 | 0.01 | 0.00 | buy |
| &PARTNERS | 6,556 | 8,571 | +2,015 | 0.02 | 0.02 | -0.00 | buy |
| Heron Bay Capital Management | 11,970 | 13,916 | +1,946 | 0.80 | 0.80 | -0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 38,919 | 40,390 | +1,471 | 0.25 | 0.21 | -0.04 | buy |
| WINTON GROUP Ltd | 4,717 | 6,175 | +1,458 | 0.09 | 0.09 | +0.00 | buy |
| Oak Thistle LLC | 3,042 | 4,448 | +1,406 | 0.19 | 0.19 | -0.00 | buy |
| Machina Capital S.A.S. | 2,020 | 3,408 | +1,388 | 0.19 | 0.21 | +0.02 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 6,219 | 7,568 | +1,349 | 0.01 | 0.01 | +0.00 | buy |
| 2Xideas AG | 11,939 | 13,244 | +1,305 | 0.58 | 0.66 | +0.09 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 8,898 | 10,198 | +1,300 | 0.03 | 0.03 | -0.01 | buy |
| Aberdeen Group plc | 33,110 | 34,334 | +1,224 | 0.02 | 0.02 | -0.00 | buy |
| Achmea Investment Management B.V. | 3,259 | 4,480 | +1,221 | 0.02 | 0.02 | +0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 70,984 | 72,202 | +1,218 | 0.33 | 0.28 | -0.04 | buy |
| CIM INVESTMENT MANAGEMENT INC | 1,216 | 2,428 | +1,212 | 0.09 | 0.15 | +0.06 | buy |
| Integrated Wealth Concepts LLC | 4,148 | 2,953 | +1,195 | 0.02 | 0.01 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 454 | 1,499 | +1,045 | 0.00 | 0.00 | +0.00 | buy |
| Roundview Capital LLC | 1,494 | 2,498 | +1,004 | 0.03 | 0.05 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 3,762 | 2,784 | +978 | 0.02 | 0.01 | 0.00 | sell |
| WEDGEWOOD PARTNERS INC | 30,276 | 31,244 | +968 | 1.88 | 1.88 | -0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 8,494 | 9,454 | +960 | 1.90 | 0.01 | -1.89 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 12,742 | 13,676 | +934 | 0.62 | 0.56 | -0.05 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 12,064 | 11,153 | +911 | 0.01 | 0.01 | 0.00 | sell |
| APG Asset Management N.V. | 20,200 | 21,100 | +900 | 0.02 | 0.02 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 52,980 | 52,088 | +892 | 0.03 | 0.02 | 0.00 | sell |
| Curi Capital, LLC | 51,762 | 52,622 | +860 | 0.41 | 0.29 | -0.12 | buy |
| STRS OHIO | 8,000 | 8,859 | +859 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,988 | 8,845 | +857 | 0.01 | 0.01 | 0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 508 | 1,347 | +839 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 6,207 | 7,011 | +804 | 0.01 | 0.01 | -0.00 | buy |
| Atria Investments, Inc | 12,530 | 13,329 | +799 | 0.05 | 0.05 | -0.01 | buy |
| UNIVEST FINANCIAL Corp | 30,108 | 30,877 | +769 | 0.63 | 0.54 | -0.09 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 5,195 | 5,891 | +696 | 0.11 | 0.11 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 12,711 | 13,388 | +677 | 0.02 | 0.02 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 10,520 | 11,195 | +675 | 0.04 | 0.04 | 0.00 | buy |
| ProShare Advisors LLC | 5,765 | 6,434 | +669 | 0.00 | 0.00 | 0.00 | buy |
| Gibbs Wealth Management | 2,880 | 3,487 | +607 | 0.22 | 0.20 | -0.03 | buy |
| Litman Gregory Wealth Management LLC | 10,722 | 11,321 | +599 | 0.29 | 0.26 | -0.03 | buy |
| UniSuper Management Pty Ltd | 5,944 | 6,521 | +577 | 0.01 | 0.01 | -0.00 | buy |
| Rafferty Asset Management, LLC | 2,761 | 3,316 | +555 | 0.00 | 0.00 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 41,855 | 42,404 | +549 | 0.10 | 0.08 | -0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8,703 | 9,220 | +517 | 0.02 | 0.01 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 1,121 | 1,627 | +506 | 0.17 | 0.21 | +0.04 | buy |
| Hilton Capital Management, LLC | 4,835 | 5,324 | +489 | 0.13 | 0.12 | -0.01 | buy |
| CIBC Asset Management Inc | 5,741 | 5,271 | +470 | 0.01 | 0.00 | 0.00 | sell |
| Diversify Advisory Services, LLC | 1,356 | 1,812 | +456 | 0.02 | 0.02 | -0.00 | buy |
| Czech National Bank | 8,740 | 9,189 | +449 | 0.03 | 0.02 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 12,007 | 11,601 | +406 | 0.01 | 0.01 | 0.00 | sell |
| IFM Investors Pty Ltd | 7,418 | 7,748 | +330 | 0.03 | 0.02 | -0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 1,645 | 1,962 | +317 | 0.05 | 0.05 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 8,088 | 8,381 | +293 | 0.03 | 0.03 | -0.00 | buy |
| CI INVESTMENTS INC. | 20,791 | 21,079 | +288 | 0.03 | 0.02 | 0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 1,321 | 1,604 | +283 | 0.02 | 0.02 | +0.00 | buy |
| Treasurer of the State of North Carolina | 17,058 | 16,782 | +276 | 0.02 | 0.02 | 0.00 | sell |
| V-Square Quantitative Management LLC | 1,162 | 1,434 | +272 | 0.05 | 0.06 | +0.00 | buy |
| Cynosure Group, LLC | 1,033 | 1,297 | +264 | 0.05 | 0.04 | -0.00 | buy |
| Empirical Asset Management, LLC | 1,490 | 1,754 | +264 | 0.16 | 0.16 | -0.00 | buy |