PRICE T ROWE GROUP INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| L.K. Benson & Company, P.C. | 306,267 | 1,398,751 | +1,092,484 | 15.74 | 41.68 | +25.95 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 80,893 | 856,522 | +775,629 | 0.03 | 0.31 | +0.28 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,255,283 | 1,667,304 | +412,021 | 0.22 | 0.24 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 103,275 | 455,290 | +352,015 | 0.04 | 0.16 | +0.12 | buy |
| MUFG Securities EMEA plc | 8,947 | 290,947 | +282,000 | 0.01 | 0.39 | +0.38 | buy |
| CHILTON INVESTMENT CO INC. | 107,268 | 267,963 | +160,695 | 0.23 | 0.57 | +0.34 | buy |
| National Pension Service | 453,005 | 597,349 | +144,344 | 0.03 | 0.04 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 266,682 | 330,689 | +64,007 | 0.07 | 0.08 | +0.01 | buy |
| Tredje AP-fonden | 24,592 | 87,892 | +63,300 | 0.02 | 0.04 | +0.02 | buy |
| GRIMES & COMPANY, INC. | 116,065 | 174,221 | +58,156 | 0.28 | 0.43 | +0.15 | buy |
| Numerai GP LLC | 26,054 | 73,600 | +47,546 | 0.32 | 0.67 | +0.34 | buy |
| ARGA Investment Management, LP | 406,648 | 441,866 | +35,218 | 1.14 | 1.31 | +0.17 | buy |
| Elo Mutual Pension Insurance Co | 30,253 | 61,145 | +30,892 | 0.05 | 0.09 | +0.04 | buy |
| Vest Financial, LLC | 498,038 | 527,901 | +29,863 | 0.65 | 0.57 | -0.08 | buy |
| Mediolanum International Funds Ltd | 107,094 | 134,357 | +27,263 | 0.11 | 0.13 | +0.02 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 45,077 | 68,577 | +23,500 | 0.04 | 0.03 | -0.00 | buy |
| Carolina Wealth Advisors, LLC | 578 | 23,980 | +23,402 | 0.03 | 0.90 | +0.87 | buy |
| Hedeker Wealth, LLC | 10,558 | 31,879 | +21,321 | 0.23 | 0.61 | +0.38 | buy |
| AXQ CAPITAL, LP | 13,468 | 33,928 | +20,460 | 0.31 | 0.39 | +0.08 | buy |
| AustralianSuper Pty Ltd | 48,587 | 68,794 | +20,207 | 0.02 | 0.03 | +0.01 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 943,672 | 963,167 | +19,495 | 1.45 | 1.35 | -0.10 | buy |
| TCTC Holdings, LLC | 64,998 | 84,430 | +19,432 | 0.20 | 0.22 | +0.02 | buy |
| Entropy Technologies, LP | 21,860 | 40,123 | +18,263 | 0.12 | 0.17 | +0.05 | buy |
| Korea Investment CORP | 99,306 | 116,964 | +17,658 | 0.02 | 0.02 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 98,197 | 115,598 | +17,401 | 0.48 | 0.52 | +0.04 | buy |
| FORA Capital, LLC | 4,271 | 21,138 | +16,867 | 0.12 | 0.14 | +0.02 | buy |
| RiverFront Investment Group, LLC | 7,712 | 23,286 | +15,574 | 0.01 | 0.03 | +0.02 | buy |
| Windle Wealth, LLC | 69,513 | 82,686 | +13,173 | 3.19 | 3.15 | -0.04 | buy |
| Elevated Capital Advisors, LLC | 6,777 | 19,938 | +13,161 | 0.16 | 0.45 | +0.29 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 342,186 | 355,274 | +13,088 | 0.19 | 0.18 | -0.01 | buy |
| Bridgewater Associates, LP | 21,241 | 34,076 | +12,835 | 0.01 | 0.01 | +0.01 | buy |
| AGF MANAGEMENT LTD | 12,152 | 24,152 | +12,000 | 0.01 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 4,853 | 15,797 | +10,944 | 0.04 | 0.16 | +0.12 | buy |
| Poehling Capital Management, INC. | 19,212 | 29,597 | +10,385 | 0.40 | 0.56 | +0.16 | buy |
| ALERUS FINANCIAL NA | 100 | 9,957 | +9,857 | 0.00 | 0.04 | +0.04 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 11,318 | 20,822 | +9,504 | 0.01 | 0.02 | +0.01 | buy |
| Swedbank AB | 42,592 | 51,509 | +8,917 | 0.00 | 0.00 | +0.00 | buy |
| Kinloch Capital, LLC | 29,095 | 37,945 | +8,850 | 1.28 | 1.39 | +0.11 | buy |
| Kentucky Retirement Systems | 13,734 | 21,541 | +7,807 | 0.04 | 0.13 | +0.09 | buy |
| SteelPeak Wealth, LLC | 3,045 | 10,516 | +7,471 | 0.01 | 0.03 | +0.02 | buy |
| Thrive Capital Management, LLC | 40,452 | 47,756 | +7,304 | 0.92 | 0.94 | +0.02 | buy |
| Investment Management Corp of Ontario | 34,316 | 41,113 | +6,797 | 0.05 | 0.05 | +0.00 | buy |
| PRUDENTIAL PLC | 9,792 | 16,064 | +6,272 | 0.01 | 0.01 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 4,885 | 10,982 | +6,097 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 10,782 | 16,094 | +5,312 | 0.04 | 0.05 | +0.02 | buy |
| OSSIAM | 5,494 | 10,639 | +5,145 | 0.01 | 0.02 | +0.01 | buy |
| Gulf International Bank (UK) Ltd | 12,342 | 17,066 | +4,724 | 0.04 | 0.03 | -0.01 | buy |
| Blackhawk Capital Partners LLC. | 15,741 | 20,232 | +4,491 | 0.61 | 0.67 | +0.06 | buy |
| Donoghue Forlines LLC | 14,351 | 18,643 | +4,292 | 0.45 | 0.47 | +0.01 | buy |
| Deseret Mutual Benefit Administrators | 3,271 | 7,367 | +4,096 | 0.14 | 0.23 | +0.08 | buy |
| OLD NATIONAL BANCORP /IN/ | 69,113 | 72,661 | +3,548 | 0.12 | 0.11 | -0.01 | buy |
| Aviance Capital Partners, LLC | 11,726 | 15,205 | +3,479 | 0.14 | 0.16 | +0.02 | buy |
| Kestra Investment Management, LLC | 15,677 | 18,909 | +3,232 | 0.04 | 0.03 | -0.01 | buy |
| ST GERMAIN D J CO INC | 43,157 | 46,364 | +3,207 | 0.17 | 0.17 | -0.01 | buy |
| iA Global Asset Management Inc. | 19,118 | 22,311 | +3,193 | 0.02 | 0.03 | +0.00 | buy |
| ALLEN WEALTH MANAGEMENT, LLC | 14,491 | 17,566 | +3,075 | 0.89 | 0.79 | -0.10 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 129,857 | 132,841 | +2,984 | 0.96 | 0.92 | -0.05 | buy |
| FOSTER & MOTLEY INC | 8,473 | 11,441 | +2,968 | 0.05 | 0.05 | +0.01 | buy |
| LVW Advisors, LLC | 4,346 | 7,290 | +2,944 | 0.05 | 0.06 | +0.02 | buy |
| Taylor Hoffman Capital Management LLC | 43,280 | 46,023 | +2,743 | 1.35 | 1.28 | -0.07 | buy |
| Canada Post Corp Registered Pension Plan | 5,936 | 8,677 | +2,741 | 0.02 | 0.03 | +0.01 | buy |
| Simmons Bank | 9,721 | 12,381 | +2,660 | 0.07 | 0.07 | +0.01 | buy |
| Commonwealth Retirement Investments LLC | 31,940 | 34,498 | +2,558 | 1.05 | 0.96 | -0.09 | buy |
| Centennial Wealth Advisory LLC | 9,322 | 11,812 | +2,490 | 0.25 | 0.26 | +0.01 | buy |
| V-Square Quantitative Management LLC | 8,933 | 11,407 | +2,474 | 0.10 | 0.11 | +0.01 | buy |
| Ridgewood Investments LLC | 20,414 | 22,886 | +2,472 | 0.88 | 0.84 | -0.04 | buy |
| TOUNJIAN ADVISORY PARTNERS, LLC | 17,402 | 19,874 | +2,472 | 0.60 | 0.65 | +0.04 | buy |
| CONGRESS ASSET MANAGEMENT CO | 124,912 | 127,261 | +2,349 | 0.09 | 0.08 | -0.01 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 41,259 | 43,538 | +2,279 | 0.60 | 0.55 | -0.05 | buy |
| Quantitative Investment Management, LLC | 5,857 | 8,076 | +2,219 | 0.06 | 0.08 | +0.02 | buy |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 87,972 | 90,161 | +2,189 | 0.92 | 0.73 | -0.20 | buy |
| Moran Wealth Management, LLC | 125,886 | 128,016 | +2,130 | 0.40 | 0.35 | -0.04 | buy |
| Krane Funds Advisors LLC | 4,068 | 6,189 | +2,121 | 0.01 | 0.02 | +0.01 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 15,810 | 17,868 | +2,058 | 0.17 | 0.17 | +0.00 | buy |
| AVIVA PLC | 194,328 | 196,370 | +2,042 | 0.03 | 0.03 | -0.00 | buy |
| Park Place Capital Corp | 16 | 2,054 | +2,038 | 0.00 | 0.04 | +0.04 | buy |
| OSTRUM ASSET MANAGEMENT | 1,188 | 3,212 | +2,024 | 0.01 | 0.02 | +0.01 | buy |
| Argent Advisors, Inc. | 10,369 | 12,364 | +1,995 | 0.30 | 0.30 | +0.01 | buy |
| Czech National Bank | 57,546 | 59,535 | +1,989 | 0.04 | 0.04 | -0.00 | buy |
| Cardinal Capital Management | 71,072 | 72,993 | +1,921 | 0.96 | 0.85 | -0.12 | buy |
| Leelyn Smith, LLC | 25,870 | 27,741 | +1,871 | 0.38 | 0.35 | -0.03 | buy |
| Aberdeen Group plc | 188,818 | 190,652 | +1,834 | 0.03 | 0.03 | -0.00 | buy |
| IFM Investors Pty Ltd | 42,731 | 44,561 | +1,830 | 0.04 | 0.03 | -0.00 | buy |
| Blume Capital Management, Inc. | 6,585 | 8,317 | +1,732 | 0.12 | 0.13 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 27,187 | 28,777 | +1,590 | 0.02 | 0.02 | -0.00 | buy |
| Erste Asset Management GmbH | 70,500 | 72,000 | +1,500 | 0.06 | 0.06 | -0.00 | buy |
| ASR Vermogensbeheer N.V. | 28,271 | 29,715 | +1,444 | 0.03 | 0.03 | -0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 176,419 | 177,841 | +1,422 | 0.38 | 0.34 | -0.04 | buy |
| NEOS Investment Management LLC | 29,472 | 30,852 | +1,380 | 0.02 | 0.01 | -0.00 | buy |
| TEMA ETFS LLC | 2,631 | 3,988 | +1,357 | 0.02 | 0.02 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 10,848 | 12,201 | +1,353 | 0.03 | 0.03 | -0.00 | buy |
| MOKAN Wealth Management Inc. | 6,482 | 7,835 | +1,353 | 0.29 | 0.31 | +0.02 | buy |
| USS Investment Management Ltd | 39,051 | 40,397 | +1,346 | 0.02 | 0.01 | -0.00 | buy |
| Abel Hall, LLC | 4,398 | 5,690 | +1,292 | 0.11 | 0.11 | +0.00 | buy |
| VALLEY WEALTH MANAGERS, INC. | 44,134 | 45,416 | +1,282 | 0.29 | 0.26 | -0.03 | buy |
| SECURITY NATIONAL BANK OF SO DAK | 13,837 | 15,009 | +1,172 | 0.70 | 0.65 | -0.05 | buy |
| Verdence Capital Advisors LLC | 14,542 | 15,670 | +1,128 | 0.09 | 0.08 | -0.01 | buy |
| International Private Wealth Advisors LLC | 4,943 | 6,003 | +1,060 | 0.32 | 0.33 | +0.01 | buy |
| WBI INVESTMENTS, LLC | 12,482 | 13,529 | +1,047 | 0.33 | 0.34 | +0.00 | buy |
| StoneX Group Inc. | 2,049 | 3,050 | +1,001 | 0.01 | 0.01 | +0.01 | buy |