| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,339,404 | 4,555,264 | +215,860 | 0.20 | 0.23 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 127,752 | 290,334 | +162,582 | 0.05 | 0.14 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 45,442 | 169,142 | +123,700 | 0.03 | 0.13 | +0.10 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 21,433 | 116,538 | +95,105 | 0.02 | 0.14 | 0.00 | buy |
| Findlay Park Partners LLP | 221,339 | 293,444 | +72,105 | 0.81 | 1.21 | +0.40 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,238,091 | 1,296,195 | +58,104 | 1.17 | 1.25 | +0.08 | buy |
| Interval Partners, LP | 27,389 | 83,808 | +56,419 | 0.23 | 0.82 | +0.59 | buy |
| Allspring Global Investments Holdings, LLC | 344,896 | 288,555 | +56,341 | 0.22 | 0.20 | 0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 97,103 | 147,281 | +50,178 | 0.64 | 1.04 | +0.40 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 259,847 | 288,826 | +28,979 | 0.24 | 0.25 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,163,795 | 1,192,019 | +28,224 | 0.04 | 0.04 | 0.00 | buy |
| Gotham Asset Management, LLC | 22,634 | 46,061 | +23,427 | 0.12 | 0.21 | +0.10 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 43,533 | 66,905 | +23,372 | 0.99 | 1.63 | +0.63 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 7,982 | 29,353 | +21,371 | 0.03 | 0.09 | +0.07 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 45,413 | 64,369 | +18,956 | 0.02 | 0.03 | +0.01 | buy |
| Madison Asset Management, LLC | 166,869 | 185,107 | +18,238 | 0.80 | 0.91 | +0.11 | buy |
| Woodline Partners LP | 38,327 | 56,159 | +17,832 | 0.14 | 0.21 | +0.07 | buy |
| Legal & General Group Plc | 224,083 | 241,148 | +17,065 | 0.03 | 0.03 | +0.00 | buy |
| FIL Ltd | 134,799 | 150,572 | +15,773 | 0.05 | 0.06 | +0.01 | buy |
| HEARTLAND ADVISORS INC | 54,474 | 69,271 | +14,797 | 1.18 | 1.59 | +0.41 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 16,045 | 3,654 | +12,391 | 0.03 | 0.01 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 60,732 | 72,523 | +11,791 | 0.03 | 0.03 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 115,020 | 125,854 | +10,834 | 0.10 | 0.11 | 0.00 | buy |
| Maren Capital LLC | 264,637 | 275,235 | +10,598 | 9.88 | 9.91 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 1,700,107 | 1,709,475 | +9,368 | 0.36 | 0.39 | 0.00 | buy |
| Korea Investment CORP | 20,808 | 26,863 | +6,055 | 0.02 | 0.03 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 12,136 | 6,327 | +5,809 | 0.02 | 0.02 | 0.00 | sell |
| NATIXIS | 1,066 | 6,396 | +5,330 | 0.00 | 0.02 | +0.01 | buy |
| SHELTON CAPITAL MANAGEMENT | 4,789 | 9,794 | +5,005 | 0.05 | 0.11 | +0.06 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 6,467 | 11,019 | +4,552 | 0.03 | 0.06 | +0.02 | buy |
| STRS OHIO | 54,682 | 58,962 | +4,280 | 0.08 | 0.10 | +0.02 | buy |
| Hudson Bay Capital Management LP | 18,400 | 22,446 | +4,046 | 0.03 | 0.04 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 43,205 | 46,405 | +3,200 | 0.02 | 0.03 | +0.01 | buy |
| &PARTNERS | 2,754 | 5,517 | +2,763 | 0.05 | 0.05 | +0.00 | buy |
| ProShare Advisors LLC | 12,063 | 9,724 | +2,339 | 0.01 | 0.01 | 0.00 | sell |
| NICHOLAS COMPANY, INC. | 41,470 | 43,488 | +2,018 | 0.27 | 0.31 | +0.04 | buy |
| Dai-ichi Life Insurance Company, Ltd | 1,027 | 3,032 | +2,005 | 0.01 | 0.03 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,060 | 6,978 | +1,918 | 0.00 | 0.00 | 0.00 | buy |
| CW Advisors, LLC | 32,981 | 34,822 | +1,841 | 0.20 | 0.20 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 272,964 | 274,769 | +1,805 | 0.76 | 0.82 | +0.06 | buy |
| AGF MANAGEMENT LTD | 5,910 | 7,564 | +1,654 | 0.01 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 81,423 | 82,901 | +1,478 | 0.04 | 0.04 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 20,498 | 21,942 | +1,444 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 22,782 | 21,376 | +1,406 | 0.03 | 0.04 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 21,823 | 23,221 | +1,398 | 0.12 | 0.12 | 0.00 | buy |
| 1832 Asset Management L.P. | 2,150 | 3,475 | +1,325 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 8,069 | 9,336 | +1,267 | 0.13 | 0.15 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 46,608 | 45,414 | +1,194 | 0.05 | 0.05 | 0.00 | sell |
| WHITTIER TRUST CO | 31,114 | 32,306 | +1,192 | 0.17 | 0.19 | 0.00 | buy |
| State of Alaska, Department of Revenue | 7,935 | 6,745 | +1,190 | 0.04 | 0.03 | 0.00 | sell |
| Asset Management One Co., Ltd. | 35,405 | 36,594 | +1,189 | 0.05 | 0.06 | +0.00 | buy |
| NORDEN GROUP LLC | 2,587 | 3,761 | +1,174 | 0.20 | 0.19 | -0.01 | buy |
| OMERS ADMINISTRATION Corp | 1,636 | 2,736 | +1,100 | 0.01 | 0.01 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 29,395 | 30,480 | +1,085 | 0.57 | 0.61 | +0.04 | buy |
| Running Oak Capital LLC | 27,680 | 28,753 | +1,073 | 1.67 | 1.70 | +0.04 | buy |
| Covea Finance | 16,100 | 17,100 | +1,000 | 0.29 | 0.33 | +0.04 | buy |
| ZACKS INVESTMENT MANAGEMENT | 893 | 1,887 | +994 | 0.00 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 16,243 | 15,271 | +972 | 0.09 | 0.09 | +0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 13,356 | 14,313 | +957 | 0.02 | 0.02 | +0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 6 | 942 | +936 | 0.00 | 0.03 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 54,934 | 55,849 | +915 | 0.01 | 0.01 | 0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 35,000 | 35,890 | +890 | 0.24 | 0.29 | +0.05 | buy |
| GRANDFIELD & DODD, LLC | 34,339 | 35,191 | +852 | 0.84 | 0.91 | +0.07 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 2,754 | 3,595 | +841 | 0.00 | 0.00 | +0.00 | buy |
| Port Capital LLC | 199,831 | 200,538 | +707 | 3.88 | 3.93 | +0.05 | buy |
| FORSTA AP-FONDEN | 7,500 | 8,200 | +700 | 0.03 | 0.03 | +0.00 | buy |
| NewEdge Wealth, LLC | 8,111 | 8,802 | +691 | 0.07 | 0.07 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 1,651 | 2,322 | +671 | 0.07 | 0.11 | +0.04 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 13,665 | 14,261 | +596 | 0.15 | 0.16 | 0.00 | buy |
| Walter Public Investments Inc. | 18,056 | 18,572 | +516 | 1.34 | 1.42 | +0.08 | buy |
| Corebridge Financial, Inc. | 12,114 | 11,614 | +500 | 0.03 | 0.03 | 0.00 | sell |
| Swiss National Bank | 140,318 | 140,818 | +500 | 0.04 | 0.04 | +0.00 | buy |
| Investment Management Corp of Ontario | 1,028 | 1,528 | +500 | 0.01 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 7,538 | 8,037 | +499 | 0.01 | 0.02 | +0.00 | buy |
| Czech National Bank | 9,036 | 9,530 | +494 | 0.04 | 0.04 | +0.00 | buy |
| RHUMBLINE ADVISERS | 88,695 | 88,202 | +493 | 0.03 | 0.04 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 67,325 | 67,815 | +490 | 0.03 | 0.03 | 0.00 | buy |
| CIBC Asset Management Inc | 6,395 | 6,854 | +459 | 0.01 | 0.01 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 36,785 | 36,355 | +430 | 0.11 | 0.12 | 0.00 | sell |
| Marks Group Wealth Management, Inc | 18,445 | 18,826 | +381 | 0.75 | 0.79 | +0.03 | buy |
| Advisors Asset Management, Inc. | 7,717 | 7,385 | +332 | 0.06 | 0.06 | 0.00 | sell |
| CIBC WORLD MARKETS CORP | 6,098 | 6,426 | +328 | 0.02 | 0.02 | +0.00 | buy |
| UniSuper Management Pty Ltd | 4,385 | 4,708 | +323 | 0.01 | 0.02 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 4,336 | 4,640 | +304 | 0.02 | 0.02 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 2,221 | 2,525 | +304 | 0.02 | 0.02 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 30,743 | 30,455 | +288 | 0.02 | 0.02 | 0.00 | sell |
| Phraction Management LLC | 11,206 | 11,471 | +265 | 1.62 | 1.78 | +0.16 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 6,068 | 6,327 | +259 | 0.02 | 0.02 | +0.00 | buy |
| Procyon Advisors, LLC | 726 | 974 | +248 | 0.02 | 0.03 | +0.01 | buy |
| Norinchukin Bank, The | 1,650 | 1,896 | +246 | 0.02 | 0.02 | +0.00 | buy |
| Cardinal Capital Management | 7,109 | 7,346 | +237 | 0.46 | 0.50 | +0.04 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10,416 | 10,184 | +232 | 0.03 | 0.03 | +0.00 | sell |
| Cresset Asset Management, LLC | 3,385 | 3,614 | +229 | 0.01 | 0.01 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 3,839 | 3,615 | +224 | 0.02 | 0.02 | 0.00 | sell |
| Gibbs Wealth Management | 1,392 | 1,616 | +224 | 0.22 | 0.23 | +0.01 | buy |
| Dynasty Wealth Management, LLC | 1,130 | 1,345 | +215 | 0.01 | 0.02 | +0.00 | buy |
| AVIVA PLC | 12,136 | 12,345 | +209 | 0.01 | 0.01 | +0.00 | buy |
| Fogel Capital Management, Inc. | 5,691 | 5,886 | +195 | 1.18 | 1.33 | +0.15 | buy |
| Treasurer of the State of North Carolina | 20,417 | 20,227 | +190 | 0.03 | 0.04 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 5,930 | 5,750 | +180 | 0.03 | 0.03 | 0.00 | sell |