| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,525,772 | 9,424,313 | +898,541 | 0.07 | 0.09 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 1,066,208 | 656,711 | +409,497 | 0.13 | 0.08 | 0.00 | sell |
| AMERIPRISE FINANCIAL INC | 4,102,418 | 4,385,593 | +283,175 | 0.08 | 0.10 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,124,546 | 1,271,941 | +147,395 | 0.08 | 0.11 | 0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 373,019 | 496,815 | +123,796 | 1.57 | 2.20 | +0.64 | buy |
| Eversept Partners, LP | 543,044 | 663,573 | +120,529 | 2.66 | 3.63 | +0.97 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 793 | 119,618 | +118,825 | 0.00 | 0.03 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 1,106,487 | 997,166 | +109,321 | 0.04 | 0.04 | 0.00 | sell |
| Broadcrest Asset Management, LLC | 100,000 | 200,000 | +100,000 | 9.37 | 19.21 | +9.84 | buy |
| SEGALL BRYANT & HAMILL, LLC | 405,869 | 477,880 | +72,011 | 0.52 | 0.52 | +0.01 | buy |
| Aristotle Atlantic Partners, LLC | 721,669 | 785,504 | +63,835 | 1.68 | 1.95 | +0.28 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 1,003,691 | 1,063,790 | +60,099 | 1.61 | 1.77 | +0.15 | buy |
| Tenere Capital LLC | 114,253 | 160,245 | +45,992 | 2.43 | 3.40 | +0.97 | buy |
| BESSEMER GROUP INC | 39,729 | 81,589 | +41,860 | 0.01 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 392,927 | 428,331 | +35,404 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 1,086,885 | 1,114,393 | +27,508 | 2.61 | 2.91 | +0.31 | buy |
| Legal & General Group Plc | 692,590 | 718,550 | +25,960 | 0.01 | 0.02 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 100,749 | 122,934 | +22,185 | 0.07 | 0.07 | +0.01 | buy |
| Montanaro Asset Management Ltd | 304,800 | 323,000 | +18,200 | 4.07 | 4.60 | +0.53 | buy |
| ROYCE & ASSOCIATES LP | 828,102 | 845,398 | +17,296 | 0.55 | 0.61 | +0.06 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 1,087,196 | 1,104,310 | +17,114 | 1.42 | 1.47 | +0.06 | buy |
| NATIXIS ADVISORS, LLC | 141,728 | 158,056 | +16,328 | 0.02 | 0.02 | 0.00 | buy |
| RHUMBLINE ADVISERS | 272,122 | 261,775 | +10,347 | 0.02 | 0.02 | 0.00 | sell |
| IFM Investors Pty Ltd | 29,617 | 39,432 | +9,815 | 0.02 | 0.03 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 21,400 | 29,100 | +7,700 | 0.02 | 0.02 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 14,624 | 7,389 | +7,235 | 0.00 | 0.00 | 0.00 | sell |
| Summit Creek Advisors LLC | 250,489 | 257,430 | +6,941 | 2.46 | 2.80 | +0.34 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,273 | 34,735 | +6,462 | 0.01 | 0.01 | 0.00 | buy |
| Cresset Asset Management, LLC | 228,733 | 234,509 | +5,776 | 0.07 | 0.07 | 0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 17,232 | 22,891 | +5,659 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 40,976 | 45,550 | +4,574 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 66,696 | 71,262 | +4,566 | 0.01 | 0.01 | +0.00 | buy |
| COMMERCE BANK | 36,041 | 31,644 | +4,397 | 0.02 | 0.02 | 0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 231,435 | 235,519 | +4,084 | 0.31 | 0.35 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,906,378 | 3,902,636 | +3,742 | 0.03 | 0.03 | 0.00 | sell |
| Swiss National Bank | 464,100 | 467,700 | +3,600 | 0.02 | 0.03 | +0.00 | buy |
| FORSTA AP-FONDEN | 33,000 | 36,600 | +3,600 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 92,073 | 95,255 | +3,182 | 0.01 | 0.01 | 0.00 | buy |
| WEITZ INVESTMENT MANAGEMENT, INC. | 44,100 | 47,200 | +3,100 | 0.17 | 0.19 | +0.02 | buy |
| Simplify Asset Management Inc. | 4,550 | 7,618 | +3,068 | 0.03 | 0.04 | +0.01 | buy |
| Conestoga Capital Advisors, LLC | 311,037 | 314,097 | +3,060 | 0.33 | 0.34 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 242,674 | 239,725 | +2,949 | 0.02 | 0.02 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 59,827 | 57,063 | +2,764 | 0.02 | 0.02 | 0.00 | sell |
| JENSEN INVESTMENT MANAGEMENT INC | 52,060 | 54,760 | +2,700 | 0.03 | 0.04 | +0.01 | buy |
| UniSuper Management Pty Ltd | 19,681 | 22,334 | +2,653 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 45,550 | 48,042 | +2,492 | 0.01 | 0.01 | +0.00 | buy |
| Czech National Bank | 30,029 | 32,101 | +2,072 | 0.02 | 0.03 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 3,730 | 5,600 | +1,870 | 0.00 | 0.00 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 260,057 | 261,900 | +1,843 | 0.01 | 0.01 | 0.00 | buy |
| NEOS Investment Management LLC | 6,399 | 8,121 | +1,722 | 0.02 | 0.02 | +0.00 | buy |
| CIBC Asset Management Inc | 21,241 | 22,959 | +1,718 | 0.01 | 0.01 | 0.00 | buy |
| Investment Management Corp of Ontario | 3,574 | 5,274 | +1,700 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 23,170 | 21,491 | +1,679 | 0.00 | 0.00 | 0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 44,638 | 46,171 | +1,533 | 0.38 | 0.41 | +0.04 | buy |
| Mariner, LLC | 44,631 | 45,956 | +1,325 | 0.01 | 0.01 | 0.00 | buy |
| State of Alaska, Department of Revenue | 31,221 | 32,461 | +1,240 | 0.03 | 0.03 | 0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 178 | 1,378 | +1,200 | 0.00 | 0.01 | +0.00 | buy |
| Palisade Asset Management, LLC | 55,449 | 56,609 | +1,160 | 0.41 | 0.44 | +0.03 | buy |
| CIBC WORLD MARKETS CORP | 20,244 | 21,401 | +1,157 | 0.01 | 0.01 | +0.00 | buy |
| Corebridge Financial, Inc. | 40,247 | 39,109 | +1,138 | 0.02 | 0.02 | 0.00 | sell |
| World Investment Advisors | 20,957 | 21,957 | +1,000 | 0.09 | 0.06 | -0.04 | buy |
| Resona Asset Management Co.,Ltd. | 49,824 | 50,751 | +927 | 0.02 | 0.02 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 3,207 | 4,070 | +863 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 68,214 | 67,378 | +836 | 0.06 | 0.07 | 0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 13,126 | 13,960 | +834 | 0.02 | 0.02 | +0.00 | buy |
| Norinchukin Bank, The | 5,510 | 6,337 | +827 | 0.01 | 0.01 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 6,063 | 6,883 | +820 | 0.01 | 0.01 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 16,321 | 17,059 | +738 | 0.02 | 0.02 | 0.00 | buy |
| Verdence Capital Advisors LLC | 11,077 | 11,794 | +717 | 0.07 | 0.08 | +0.00 | buy |
| Vident Advisory, LLC | 12,087 | 11,371 | +716 | 0.02 | 0.02 | 0.00 | sell |
| WILKINS INVESTMENT COUNSEL INC | 16,490 | 17,140 | +650 | 0.18 | 0.19 | +0.01 | buy |
| Chevy Chase Trust Holdings, LLC | 86,025 | 86,600 | +575 | 0.02 | 0.02 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 18,251 | 18,815 | +564 | 0.01 | 0.01 | +0.00 | buy |
| Van Berkom & Associates Inc. | 20,239 | 20,784 | +545 | 0.04 | 0.05 | +0.00 | buy |
| Berry Wealth Group, LP | 3,468 | 4,003 | +535 | 0.20 | 0.23 | +0.03 | buy |
| NICOLET ADVISORY SERVICES, LLC | 5,628 | 6,071 | +443 | 0.04 | 0.04 | +0.00 | buy |
| Wahed Invest LLC | 3,348 | 3,771 | +423 | 0.05 | 0.05 | +0.01 | buy |
| Quantinno Capital Management LP | 66,088 | 66,484 | +396 | 0.09 | 0.07 | 0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 4,472 | 4,808 | +336 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 11,459 | 11,791 | +332 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 69,507 | 69,837 | +330 | 0.02 | 0.02 | 0.00 | buy |
| Trust Point Inc. | 8,379 | 8,705 | +326 | 0.05 | 0.05 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 34,614 | 34,305 | +309 | 0.02 | 0.02 | +0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,058 | 16,347 | +289 | 0.01 | 0.01 | +0.00 | buy |
| GAGNON SECURITIES LLC | 7,116 | 7,369 | +253 | 0.11 | 0.12 | +0.00 | buy |
| Metis Global Partners, LLC | 6,421 | 6,647 | +226 | 0.02 | 0.02 | +0.00 | buy |
| STEPHENS INC /AR/ | 6,795 | 7,012 | +217 | 0.01 | 0.01 | +0.00 | buy |
| Kensington Investment Counsel, LLC | 16,643 | 16,860 | +217 | 0.53 | 0.56 | +0.04 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 5,133 | 5,333 | +200 | 0.02 | 0.02 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 13,025 | 13,223 | +198 | 0.01 | 0.01 | -0.00 | buy |
| CI INVESTMENTS INC. | 6,347 | 6,168 | +179 | 0.00 | 0.00 | 0.00 | sell |
| Empirical Finance, LLC | 3,920 | 4,080 | +160 | 0.02 | 0.02 | +0.00 | buy |
| Cromwell Holdings LLC | 225 | 359 | +134 | 0.01 | 0.02 | +0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 8,294 | 8,396 | +102 | 0.05 | 0.06 | +0.00 | buy |
| Peloton Wealth Strategists | 4,600 | 4,700 | +100 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 13,578 | 13,488 | +90 | 0.02 | 0.02 | 0.00 | sell |
| GROUPAMA ASSET MANAGMENT | 3,485 | 3,566 | +81 | 0.00 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 7,312 | 7,389 | +77 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 17,837 | 17,913 | +76 | 0.02 | 0.02 | 0.00 | buy |
| NorthRock Partners, LLC | 5,989 | 6,049 | +60 | 0.02 | 0.02 | -0.00 | buy |