| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 146,540 | 520,352 | +373,812 | 0.02 | 0.06 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 635,272 | 819,522 | +184,250 | 0.10 | 0.12 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 300,057 | 465,819 | +165,762 | 0.01 | 0.01 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 557,467 | 693,144 | +135,677 | 0.44 | 0.54 | +0.10 | buy |
| PRUDENTIAL FINANCIAL INC | 167,872 | 38,159 | +129,713 | 0.04 | 0.01 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 298,134 | 221,955 | +76,179 | 0.13 | 0.10 | 0.00 | sell |
| Allianz Asset Management GmbH | 313,244 | 386,446 | +73,202 | 0.09 | 0.10 | +0.02 | buy |
| Capital World Investors | 265,037 | 326,700 | +61,663 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 180,829 | 126,261 | +54,568 | 0.03 | 0.02 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 870,632 | 817,820 | +52,812 | 0.22 | 0.20 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 726,972 | 682,072 | +44,900 | 0.21 | 0.20 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 507,372 | 466,373 | +40,999 | 0.10 | 0.09 | 0.00 | sell |
| 1832 Asset Management L.P. | 2,247 | 41,414 | +39,167 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 11,045 | 48,013 | +36,968 | 0.09 | 0.37 | +0.28 | buy |
| MEEDER ASSET MANAGEMENT INC | 7,015 | 43,073 | +36,058 | 0.08 | 0.54 | +0.46 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 69,820 | 101,766 | +31,946 | 0.28 | 0.45 | +0.16 | buy |
| JANUS HENDERSON GROUP PLC | 45,969 | 75,469 | +29,500 | 0.00 | 0.01 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 50,004 | 75,707 | +25,703 | 0.01 | 0.01 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 5,695 | 30,135 | +24,440 | 0.25 | 1.31 | +1.05 | buy |
| AMERIPRISE FINANCIAL INC | 518,047 | 541,204 | +23,157 | 0.02 | 0.03 | +0.00 | buy |
| BAHL & GAYNOR INC | 161,765 | 181,082 | +19,317 | 0.15 | 0.17 | +0.03 | buy |
| Qube Research & Technologies Ltd | 876,952 | 860,281 | +16,671 | 0.31 | 0.28 | 0.00 | sell |
| M&G Plc | 34,143 | 49,113 | +14,970 | 0.02 | 0.05 | +0.03 | buy |
| ALPS ADVISORS INC | 86,654 | 101,370 | +14,716 | 0.10 | 0.12 | +0.01 | buy |
| PineBridge Investments, L.P. | 42,482 | 55,734 | +13,252 | 0.06 | 0.08 | +0.02 | buy |
| Empowered Funds, LLC | 98,591 | 111,412 | +12,821 | 0.28 | 0.30 | +0.02 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 93,863 | 106,023 | +12,160 | 0.10 | 0.11 | +0.01 | buy |
| Numerai GP LLC | 2,962 | 12,895 | +9,933 | 0.14 | 0.64 | +0.50 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 9,299 | 18,626 | +9,327 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 109,215 | 118,433 | +9,218 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 35,234 | 26,442 | +8,792 | 0.17 | 0.11 | 0.00 | sell |
| Boston Trust Walden Corp | 214,145 | 222,519 | +8,374 | 0.26 | 0.28 | +0.02 | buy |
| Magnetar Financial LLC | 6,645 | 14,357 | +7,712 | 0.03 | 0.06 | +0.03 | buy |
| Savoir Faire Capital Management, L.P. | 17,546 | 25,093 | +7,547 | 1.58 | 2.15 | +0.57 | buy |
| CROWN ADVISORS MANAGEMENT, INC. | 7,500 | 15,000 | +7,500 | 0.85 | 1.74 | +0.89 | buy |
| BESSEMER GROUP INC | 168,764 | 176,065 | +7,301 | 0.05 | 0.05 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 18,085 | 25,083 | +6,998 | 0.20 | 0.31 | 0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 48,897 | 55,711 | +6,814 | 0.03 | 0.03 | +0.00 | buy |
| Woodline Partners LP | 73,346 | 79,612 | +6,266 | 0.11 | 0.10 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,201,641 | 1,207,645 | +6,004 | 0.02 | 0.02 | 0.00 | buy |
| Legato Capital Management LLC | 2,424 | 8,009 | +5,585 | 0.05 | 0.19 | +0.14 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 1,234 | 6,631 | +5,397 | 0.03 | 0.18 | +0.15 | buy |
| CANADA LIFE ASSURANCE Co | 62,069 | 56,770 | +5,299 | 0.02 | 0.02 | -0.00 | sell |
| Portfolio Design Labs, LLC | 9,031 | 13,736 | +4,705 | 0.45 | 0.51 | +0.06 | buy |
| Inspire Investing, LLC | 5,191 | 9,840 | +4,649 | 0.09 | 0.20 | +0.10 | buy |
| ING GROEP NV | 8,000 | 12,600 | +4,600 | 0.01 | 0.02 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 101,094 | 105,216 | +4,122 | 0.01 | 0.01 | +0.00 | buy |
| BURNEY CO/ | 84,300 | 87,762 | +3,462 | 0.53 | 0.56 | +0.03 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 13,801 | 17,224 | +3,423 | 0.11 | 0.14 | 0.00 | buy |
| Corebridge Financial, Inc. | 79,632 | 76,254 | +3,378 | 0.08 | 0.08 | 0.00 | sell |
| BIRINYI ASSOCIATES INC | 19,571 | 22,886 | +3,315 | 0.85 | 100.00 | +99.15 | buy |
| Gotham Asset Management, LLC | 8,958 | 12,181 | +3,223 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 27,250 | 30,308 | +3,058 | 0.20 | 0.23 | +0.03 | buy |
| AlphaQuest LLC | 5,810 | 2,761 | +3,049 | 0.10 | 0.07 | 0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 5,190 | 7,767 | +2,577 | 0.00 | 0.01 | +0.00 | buy |
| Bridgefront Capital, LLC | 5,877 | 8,360 | +2,483 | 0.40 | 0.51 | +0.11 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 38,234 | 35,789 | +2,445 | 0.03 | 0.02 | 0.00 | sell |
| Alyeska Investment Group, L.P. | 109,695 | 112,058 | +2,363 | 0.10 | 0.08 | -0.02 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 7,529 | 9,859 | +2,330 | 0.01 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,843 | 17,081 | +2,238 | 0.01 | 0.01 | 0.00 | buy |
| Hodges Capital Management Inc. | 35,962 | 37,775 | +1,813 | 0.41 | 0.41 | +0.00 | buy |
| Running Oak Capital LLC | 80,054 | 81,757 | +1,703 | 1.92 | 1.93 | +0.01 | buy |
| Ascent Group, LLC | 7,028 | 8,624 | +1,596 | 0.09 | 0.12 | +0.02 | buy |
| AMJ Financial Wealth Management | 1,983 | 3,501 | +1,518 | 0.10 | 0.18 | +0.07 | buy |
| MONTAG A & ASSOCIATES INC | 1,511 | 3,011 | +1,500 | 0.01 | 0.03 | +0.01 | buy |
| First Eagle Investment Management, LLC | 2,316 | 3,796 | +1,480 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 24,639 | 23,288 | +1,351 | 0.05 | 0.04 | 0.00 | sell |
| Dynamic Technology Lab Private Ltd | 10,448 | 11,771 | +1,323 | 0.20 | 0.34 | +0.15 | buy |
| Trust Point Inc. | 2,041 | 3,345 | +1,304 | 0.03 | 0.04 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 4,001 | 5,247 | +1,246 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 9,000 | 10,200 | +1,200 | 0.00 | 0.00 | 0.00 | buy |
| Kesler, Norman & Wride, LLC | 2,905 | 4,071 | +1,166 | 0.10 | 0.16 | +0.06 | buy |
| Machina Capital S.A.S. | 1,572 | 2,632 | +1,060 | 0.11 | 0.20 | +0.09 | buy |
| Treasurer of the State of North Carolina | 49,153 | 50,137 | +984 | 0.03 | 0.04 | 0.00 | buy |
| COMMERCE BANK | 6,388 | 5,455 | +933 | 0.01 | 0.01 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 17,533 | 16,638 | +895 | 0.04 | 0.04 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 63,208 | 62,385 | +823 | 0.01 | 0.01 | +0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 1,360 | 2,155 | +795 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 40,695 | 39,925 | +770 | 0.10 | 0.07 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 155,853 | 155,096 | +757 | 0.02 | 0.02 | 0.00 | sell |
| HighPoint Advisor Group LLC | 2,821 | 3,434 | +613 | 0.03 | 0.03 | +0.00 | buy |
| Swiss National Bank | 130,500 | 131,100 | +600 | 0.02 | 0.02 | +0.00 | buy |
| Red Spruce Capital, LLC | 20,385 | 20,971 | +586 | 1.64 | 1.68 | +0.04 | buy |
| CWM, LLC | 10,172 | 10,679 | +507 | 0.01 | 0.01 | +0.00 | buy |
| SUMMITRY LLC | 1,492 | 1,916 | +424 | 0.01 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 31,832 | 31,509 | +323 | 0.01 | 0.01 | 0.00 | sell |
| Linden Thomas Advisory Services, LLC | 1,459 | 1,765 | +306 | 0.04 | 0.04 | +0.01 | buy |
| Versor Investments LP | 13,621 | 13,920 | +299 | 0.38 | 0.43 | +0.05 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 1,605 | 1,894 | +289 | 0.04 | 0.14 | +0.10 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,300 | 5,569 | +269 | 0.01 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 1,921 | 1,655 | +266 | 0.01 | 0.01 | 0.00 | sell |
| FCG Investment Co | 1,581 | 1,834 | +253 | 0.18 | 0.20 | +0.02 | buy |
| Roundview Capital LLC | 2,540 | 2,777 | +237 | 0.03 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 197,766 | 197,543 | +223 | 0.03 | 0.03 | 0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,713 | 1,926 | +213 | 0.02 | 0.02 | +0.00 | buy |
| CI INVESTMENTS INC. | 2,083 | 2,293 | +210 | 0.00 | 0.00 | 0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 20,191 | 20,396 | +205 | 0.01 | 0.01 | +0.00 | buy |
| SYM FINANCIAL Corp | 1,187 | 1,371 | +184 | 0.03 | 0.03 | +0.00 | buy |
| State of Alaska, Department of Revenue | 7,767 | 7,607 | +160 | 0.02 | 0.02 | 0.00 | sell |
| MGB Wealth Management, LLC | 8,366 | 8,518 | +152 | 0.54 | 0.48 | -0.06 | buy |