| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,168,727 | 13,085,147 | +916,420 | 0.20 | 0.23 | +0.03 | buy |
| Rafferty Asset Management, LLC | 946,303 | 1,336,907 | +390,604 | 0.48 | 0.70 | +0.22 | buy |
| Durable Capital Partners LP | 392,555 | 728,893 | +336,338 | 0.37 | 0.79 | +0.42 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 349,368 | 582,211 | +232,843 | 0.12 | 0.22 | 0.00 | buy |
| DSM CAPITAL PARTNERS LLC | 800,296 | 988,446 | +188,150 | 1.47 | 1.90 | +0.43 | buy |
| FIRST TRUST ADVISORS LP | 232,859 | 411,176 | +178,317 | 0.03 | 0.06 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 335,375 | 509,009 | +173,634 | 0.07 | 0.11 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 487,517 | 354,184 | +133,333 | 0.08 | 0.06 | -0.02 | sell |
| EARNEST PARTNERS LLC | 1,726,558 | 1,847,065 | +120,507 | 1.03 | 1.19 | +0.16 | buy |
| RIVERBRIDGE PARTNERS LLC | 339,533 | 442,091 | +102,558 | 0.51 | 0.76 | +0.25 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,364,710 | 2,451,145 | +86,435 | 0.03 | 0.03 | 0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,275,258 | 1,356,117 | +80,859 | 0.05 | 0.06 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 315,525 | 384,180 | +68,655 | 0.01 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 41,240 | 107,677 | +66,437 | 0.01 | 0.03 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 388,432 | 450,285 | +61,853 | 0.10 | 0.08 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 589,255 | 641,989 | +52,734 | 0.10 | 0.12 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 158,054 | 105,952 | +52,102 | 0.24 | 0.19 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 483,297 | 432,045 | +51,252 | 0.03 | 0.03 | 0.00 | sell |
| Allianz Asset Management GmbH | 1,147,248 | 1,098,214 | +49,034 | 0.26 | 0.26 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 601,268 | 648,178 | +46,910 | 0.05 | 0.06 | 0.00 | buy |
| Holocene Advisors, LP | 62,860 | 109,155 | +46,295 | 0.03 | 0.06 | +0.03 | buy |
| GREAT LAKES ADVISORS, LLC | 49,792 | 95,845 | +46,053 | 0.06 | 0.11 | +0.06 | buy |
| NATIXIS ADVISORS, LLC | 222,969 | 258,232 | +35,263 | 0.07 | 0.08 | 0.00 | buy |
| LMR Partners LLP | 90,000 | 122,483 | +32,483 | 0.27 | 0.44 | +0.17 | buy |
| LONDON CO OF VIRGINIA | 2,892,006 | 2,922,174 | +30,168 | 1.95 | 2.16 | +0.21 | buy |
| Cresset Asset Management, LLC | 98,238 | 124,928 | +26,690 | 0.07 | 0.09 | 0.00 | buy |
| Hood River Capital Management LLC | 28,585 | 51,516 | +22,931 | 0.09 | 0.16 | +0.07 | buy |
| APG Asset Management N.V. | 110,929 | 133,802 | +22,873 | 0.02 | 0.03 | +0.01 | buy |
| Sarasin & Partners LLP | 167,332 | 187,653 | +20,321 | 0.22 | 0.26 | +0.04 | buy |
| Rockefeller Capital Management L.P. | 23,848 | 39,566 | +15,718 | 0.01 | 0.02 | 0.00 | buy |
| APG Asset Management US Inc. | 30,023 | 45,513 | +15,490 | 0.02 | 0.04 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,165,346 | 1,177,732 | +12,386 | 1.10 | 1.18 | +0.08 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 20,238 | 32,192 | +11,954 | 0.02 | 0.03 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 7,236 | 18,499 | +11,263 | 0.08 | 0.18 | +0.11 | buy |
| Hilton Capital Management, LLC | 7,902 | 18,150 | +10,248 | 0.10 | 0.23 | +0.13 | buy |
| Atria Investments, Inc | 19,462 | 29,566 | +10,104 | 0.04 | 0.06 | +0.02 | buy |
| Entropy Technologies, LP | 2,105 | 11,333 | +9,228 | 0.05 | 0.17 | +0.12 | buy |
| FENIMORE ASSET MANAGEMENT INC | 441,881 | 450,473 | +8,592 | 1.23 | 1.34 | +0.11 | buy |
| Global X Japan Co., Ltd. | 3,848 | 11,481 | +7,633 | 0.26 | 0.34 | +0.08 | buy |
| CIBC Private Wealth Group LLC | 1,150,714 | 1,158,092 | +7,378 | 0.29 | 0.32 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 90,215 | 83,341 | +6,874 | 0.15 | 0.17 | 0.00 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 22,910 | 29,646 | +6,736 | 0.05 | 0.08 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 56,435 | 49,898 | +6,537 | 0.05 | 0.05 | 0.00 | sell |
| Montanaro Asset Management Ltd | 117,000 | 123,221 | +6,221 | 2.64 | 3.13 | +0.49 | buy |
| ProShare Advisors LLC | 14,164 | 19,886 | +5,722 | 0.01 | 0.01 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 63,283 | 57,824 | +5,459 | 0.03 | 0.03 | 0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 55,200 | 58,854 | +3,654 | 0.05 | 0.05 | +0.01 | buy |
| Sendero Wealth Management, LLC | 14,170 | 17,397 | +3,227 | 0.32 | 0.42 | +0.10 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 89,653 | 86,505 | +3,148 | 0.04 | 0.04 | 0.00 | sell |
| FORSTA AP-FONDEN | 26,500 | 29,600 | +3,100 | 0.03 | 0.04 | +0.00 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 44,956 | 47,752 | +2,796 | 1.04 | 1.19 | +0.15 | buy |
| TOWNSQUARE CAPITAL LLC | 58,001 | 60,744 | +2,743 | 0.12 | 0.13 | 0.00 | buy |
| LBP AM SA | 4,635 | 7,207 | +2,572 | 0.01 | 0.04 | +0.03 | buy |
| Empowered Funds, LLC | 16,594 | 14,029 | +2,565 | 0.05 | 0.04 | -0.01 | sell |
| PROFUND ADVISORS LLC | 7,164 | 9,134 | +1,970 | 0.04 | 0.05 | 0.00 | buy |
| CIBC WORLD MARKETS CORP | 4,182 | 6,148 | +1,966 | 0.00 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 82,421 | 80,456 | +1,965 | 0.11 | 0.13 | 0.00 | sell |
| Argent Trust Co | 2,487 | 4,408 | +1,921 | 0.01 | 0.03 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 230,437 | 232,306 | +1,869 | 0.04 | 0.04 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 72 | 1,856 | +1,784 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 17,732 | 19,475 | +1,743 | 0.23 | 0.28 | +0.05 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 14,150 | 15,774 | +1,624 | 0.02 | 0.03 | +0.01 | buy |
| E. Ohman J:or Asset Management AB | 4,900 | 6,500 | +1,600 | 0.02 | 0.02 | +0.00 | buy |
| NORDEN GROUP LLC | 9,750 | 11,153 | +1,403 | 0.20 | 0.32 | +0.12 | buy |
| Vanderbilt University | 12,635 | 13,940 | +1,305 | 0.38 | 0.41 | +0.03 | buy |
| FULTON BANK, N.A. | 10,380 | 11,595 | +1,215 | 0.06 | 0.07 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,469 | 8,668 | +1,199 | 0.01 | 0.01 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 4,647 | 5,744 | +1,097 | 0.02 | 0.02 | +0.00 | buy |
| Moran Wealth Management, LLC | 2,034 | 3,071 | +1,037 | 0.01 | 0.01 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 925 | 1,872 | +947 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 67,640 | 66,705 | +935 | 0.04 | 0.04 | 0.00 | sell |
| CW Advisors, LLC | 152,757 | 153,638 | +881 | 0.34 | 0.37 | +0.04 | buy |
| RHUMBLINE ADVISERS | 181,263 | 180,412 | +851 | 0.02 | 0.03 | 0.00 | sell |
| Asset Management One Co., Ltd. | 54,204 | 55,009 | +805 | 0.03 | 0.03 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 26,244 | 26,936 | +692 | 0.03 | 0.03 | +0.00 | buy |
| Icon Wealth Advisors, LLC | 3,738 | 4,416 | +678 | 0.05 | 0.06 | +0.01 | buy |
| COMMERCE BANK | 13,725 | 13,063 | +662 | 0.01 | 0.01 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 17,288 | 17,928 | +640 | 0.02 | 0.02 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 13,105 | 13,720 | +615 | 0.04 | 0.05 | +0.00 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 2,670 | 3,270 | +600 | 0.08 | 0.11 | +0.03 | buy |
| Alliance Wealth Advisors, LLC /UT | 7,552 | 8,145 | +593 | 0.30 | 0.34 | +0.04 | buy |
| Ellevest, Inc. | 7,147 | 7,666 | +519 | 0.06 | 0.07 | +0.01 | buy |
| GeoWealth Management, LLC | 1,652 | 2,156 | +504 | 0.00 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 9,878 | 10,370 | +492 | 0.00 | 0.00 | +0.00 | buy |
| OSSIAM | 3,648 | 4,121 | +473 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 4,380 | 4,834 | +454 | 0.02 | 0.02 | 0.00 | buy |
| Balefire, LLC | 547 | 868 | +321 | 0.02 | 0.04 | +0.02 | buy |
| First National Advisers, LLC | 16,747 | 17,049 | +302 | 0.58 | 0.48 | -0.10 | buy |
| Rehmann Capital Advisory Group | 2,503 | 2,762 | +259 | 0.02 | 0.03 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 5,281 | 5,517 | +236 | 0.02 | 0.02 | 0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 26,746 | 26,976 | +230 | 0.10 | 0.11 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 4,622 | 4,773 | +151 | 0.00 | 0.00 | +0.00 | buy |
| Values First Advisors, Inc. | 4,129 | 4,268 | +139 | 0.30 | 0.35 | +0.05 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 5,987 | 5,851 | +136 | 0.00 | 0.00 | +0.00 | sell |
| FCA CORP /TX | 14,516 | 14,651 | +135 | 0.60 | 0.67 | +0.07 | buy |
| INTRUST BANK NA | 2,027 | 2,149 | +122 | 0.03 | 0.03 | +0.00 | buy |
| NewEdge Wealth, LLC | 4,188 | 4,291 | +103 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Advisors, LLC | 5,708 | 5,785 | +77 | 0.10 | 0.11 | +0.01 | buy |
| HighPoint Advisor Group LLC | 4,533 | 4,595 | +62 | 0.05 | 0.00 | -0.05 | buy |
| SHELL ASSET MANAGEMENT CO | 4,038 | 4,089 | +51 | 0.02 | 0.03 | 0.00 | buy |