| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 520,352 | 1,609,608 | +1,089,256 | 0.06 | 0.18 | +0.12 | buy |
| CONGRESS ASSET MANAGEMENT CO | 5,142 | 465,679 | +460,537 | 0.01 | 0.58 | +0.57 | buy |
| AQR CAPITAL MANAGEMENT LLC | 817,820 | 1,261,587 | +443,767 | 0.20 | 0.22 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 513,483 | 725,105 | +211,622 | 0.10 | 0.13 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 402,727 | 600,666 | +197,939 | 0.06 | 0.09 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 126,261 | 267,024 | +140,763 | 0.02 | 0.04 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 221,955 | 344,501 | +122,546 | 0.10 | 0.14 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 682,072 | 582,100 | +99,972 | 0.20 | 0.16 | -0.04 | sell |
| Allianz Asset Management GmbH | 386,446 | 298,184 | +88,262 | 0.10 | 0.07 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,207,645 | 1,282,725 | +75,080 | 0.02 | 0.02 | 0.00 | buy |
| Qube Research & Technologies Ltd | 860,281 | 788,701 | +71,580 | 0.28 | 0.22 | 0.00 | sell |
| BAHL & GAYNOR INC | 181,082 | 250,855 | +69,773 | 0.17 | 0.21 | +0.04 | buy |
| ARMISTICE CAPITAL, LLC | 110,000 | 164,701 | +54,701 | 0.27 | 0.41 | +0.14 | buy |
| MILLENNIUM MANAGEMENT LLC | 466,373 | 419,424 | +46,949 | 0.09 | 0.09 | 0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 3,030 | 48,075 | +45,045 | 0.01 | 0.14 | +0.13 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 105,216 | 138,508 | +33,292 | 0.01 | 0.01 | +0.00 | buy |
| Stony Point Capital LLC | 62,746 | 95,701 | +32,955 | 2.60 | 1.72 | -0.88 | buy |
| BAMCO INC /NY/ | 268,289 | 297,701 | +29,412 | 0.13 | 0.15 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 31,509 | 58,159 | +26,650 | 0.01 | 0.02 | 0.00 | buy |
| Cinctive Capital Management LP | 8,524 | 28,933 | +20,409 | 0.08 | 0.38 | +0.30 | buy |
| AMERICAN CENTURY COMPANIES INC | 146,777 | 166,866 | +20,089 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 39,925 | 57,941 | +18,016 | 0.07 | 0.07 | 0.00 | buy |
| Davidson Capital Management Inc. | 49 | 16,783 | +16,734 | 0.00 | 0.76 | +0.76 | buy |
| M&G Plc | 49,113 | 65,620 | +16,507 | 0.05 | 0.05 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 101,766 | 118,253 | +16,487 | 0.45 | 0.50 | +0.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 25,083 | 8,741 | +16,342 | 0.31 | 0.10 | 0.00 | sell |
| Hendershot Investments Inc. | 45,978 | 61,789 | +15,811 | 1.13 | 1.40 | +0.27 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 75,707 | 89,410 | +13,703 | 0.01 | 0.02 | +0.00 | buy |
| Moran Wealth Management, LLC | 50,393 | 63,991 | +13,598 | 0.29 | 0.36 | +0.07 | buy |
| JANUS HENDERSON GROUP PLC | 75,469 | 62,192 | +13,277 | 0.01 | 0.01 | 0.00 | sell |
| Riggs Asset Managment Co. Inc. | 3 | 12,446 | +12,443 | 0.00 | 0.59 | +0.59 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 106,023 | 118,390 | +12,367 | 0.11 | 0.12 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 35,789 | 48,143 | +12,354 | 0.02 | 0.03 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 465,819 | 478,153 | +12,334 | 0.01 | 0.01 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 4,141 | 16,367 | +12,226 | 0.02 | 0.06 | +0.04 | buy |
| ALGERT GLOBAL LLC | 26,442 | 14,412 | +12,030 | 0.11 | 0.06 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 7,116 | 19,093 | +11,977 | 0.01 | 0.03 | 0.00 | buy |
| Nicholas Investment Partners, LP | 2,173 | 13,993 | +11,820 | 0.03 | 0.24 | +0.21 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 13,265 | 1,683 | +11,582 | 0.01 | 0.00 | 0.00 | sell |
| PROSPECTOR PARTNERS LLC | 39,161 | 50,537 | +11,376 | 0.78 | 0.95 | +0.17 | buy |
| GW&K Investment Management, LLC | 887,045 | 876,319 | +10,726 | 1.36 | 1.35 | -0.01 | sell |
| Ascent Group, LLC | 8,624 | 17,948 | +9,324 | 0.12 | 0.13 | +0.01 | buy |
| CWM, LLC | 10,679 | 19,988 | +9,309 | 0.01 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 38,159 | 28,957 | +9,202 | 0.01 | 0.01 | 0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 693,144 | 702,048 | +8,904 | 0.54 | 0.57 | +0.02 | buy |
| Portfolio Design Labs, LLC | 13,736 | 21,920 | +8,184 | 0.51 | 0.75 | +0.25 | buy |
| BESSEMER GROUP INC | 176,065 | 183,710 | +7,645 | 0.05 | 0.05 | +0.00 | buy |
| Running Oak Capital LLC | 81,757 | 89,385 | +7,628 | 1.93 | 1.80 | -0.12 | buy |
| ALPS ADVISORS INC | 101,370 | 108,946 | +7,576 | 0.12 | 0.11 | -0.01 | buy |
| Dynamic Technology Lab Private Ltd | 11,771 | 19,040 | +7,269 | 0.34 | 0.46 | +0.12 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 9,859 | 16,978 | +7,119 | 0.02 | 0.04 | +0.02 | buy |
| RENAISSANCE GROUP LLC | 30,308 | 37,078 | +6,770 | 0.23 | 0.27 | +0.05 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 14,584 | 21,246 | +6,662 | 0.03 | 0.04 | 0.00 | buy |
| Point72 Hong Kong Ltd | 15,738 | 22,097 | +6,359 | 0.17 | 0.23 | +0.06 | buy |
| Oak Harvest Investment Services | 24,002 | 30,354 | +6,352 | 0.60 | 0.71 | +0.10 | buy |
| Oak Thistle LLC | 2,118 | 8,184 | +6,066 | 0.11 | 0.27 | +0.16 | buy |
| Qsemble Capital Management, LP | 3,478 | 9,475 | +5,997 | 0.08 | 0.17 | +0.08 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 10,200 | 5,500 | +4,700 | 0.00 | 0.00 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 25,700 | 21,040 | +4,660 | 0.02 | 0.03 | 0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 1,573 | 6,127 | +4,554 | 0.05 | 0.16 | +0.11 | buy |
| Pallas Capital Advisors LLC | 5,326 | 9,870 | +4,544 | 0.04 | 0.07 | +0.03 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 68,371 | 72,656 | +4,285 | 0.52 | 0.55 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 819,522 | 823,485 | +3,963 | 0.12 | 0.11 | 0.00 | buy |
| Texas Yale Capital Corp. | 13,596 | 17,325 | +3,729 | 0.10 | 0.12 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 56,770 | 53,439 | +3,331 | 0.02 | 0.02 | -0.00 | sell |
| Legal & General Group Plc | 118,433 | 121,657 | +3,224 | 0.01 | 0.01 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 138,360 | 141,584 | +3,224 | 0.34 | 0.36 | +0.02 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 2,394 | 5,575 | +3,181 | 0.03 | 0.08 | +0.04 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,176 | 5,269 | +3,093 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 52,022 | 55,108 | +3,086 | 0.22 | 0.23 | +0.01 | buy |
| Golden State Wealth Management, LLC | 1,810 | 4,658 | +2,848 | 0.05 | 0.06 | 0.00 | buy |
| AGF MANAGEMENT LTD | 12,806 | 15,409 | +2,603 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 17,224 | 19,809 | +2,585 | 0.14 | 0.15 | 0.00 | buy |
| Legacy Wealth Asset Management, LLC | 3,151 | 5,568 | +2,417 | 0.15 | 0.26 | +0.10 | buy |
| Corebridge Financial, Inc. | 76,254 | 74,423 | +1,831 | 0.08 | 0.07 | 0.00 | sell |
| Farringdon Capital, Ltd. | 1,248 | 3,063 | +1,815 | 0.09 | 0.26 | +0.16 | buy |
| Woodline Partners LP | 79,612 | 81,328 | +1,716 | 0.10 | 0.09 | -0.01 | buy |
| Polymer Capital Management (US) LLC | 1,199 | 2,701 | +1,502 | 0.07 | 0.14 | +0.07 | buy |
| Harvest Fund Management Co., Ltd | 2,588 | 4,005 | +1,417 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 50,137 | 51,384 | +1,247 | 0.04 | 0.03 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 14,734 | 15,947 | +1,213 | 0.02 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 197,543 | 196,379 | +1,164 | 0.03 | 0.03 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 185,009 | 186,027 | +1,018 | 0.03 | 0.03 | -0.00 | buy |
| First Eagle Investment Management, LLC | 3,796 | 4,810 | +1,014 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,569 | 6,541 | +972 | 0.01 | 0.01 | +0.00 | buy |
| HUB Investment Partners, LLC | 40,096 | 41,051 | +955 | 0.30 | 0.28 | -0.03 | buy |
| Bayforest Capital Ltd | 518 | 1,461 | +943 | 0.12 | 0.11 | -0.01 | buy |
| Pier Capital, LLC | 4,407 | 5,342 | +935 | 0.11 | 0.15 | +0.04 | buy |
| SYNOVUS FINANCIAL CORP | 6,811 | 7,697 | +886 | 0.02 | 0.02 | +0.00 | buy |
| Copeland Capital Management, LLC | 54 | 875 | +821 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 13,148 | 13,952 | +804 | 0.28 | 0.28 | +0.01 | buy |
| Kesler, Norman & Wride, LLC | 4,071 | 4,824 | +753 | 0.16 | 0.15 | -0.01 | buy |
| Banco Santander, S.A. | 38,080 | 38,801 | +721 | 0.08 | 0.07 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 62,385 | 63,084 | +699 | 0.01 | 0.01 | -0.00 | buy |
| Scientech Research LLC | 3,629 | 4,294 | +665 | 0.19 | 0.19 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 23,288 | 22,631 | +657 | 0.04 | 0.04 | 0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1,463 | 2,088 | +625 | 0.02 | 0.04 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 5,247 | 5,854 | +607 | 0.01 | 0.01 | +0.00 | buy |
| Red Spruce Capital, LLC | 20,971 | 21,518 | +547 | 1.68 | 1.69 | +0.01 | buy |
| FCG Investment Co | 1,834 | 2,381 | +547 | 0.20 | 0.25 | +0.05 | buy |