| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,424,313 | 10,654,267 | +1,229,954 | 0.09 | 0.09 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,271,941 | 655,791 | +616,150 | 0.11 | 0.05 | 0.00 | sell |
| CITADEL ADVISORS LLC | 1,204,484 | 1,758,074 | +553,590 | 0.15 | 0.17 | +0.02 | buy |
| Select Equity Group, L.P. | 1,839,955 | 2,335,359 | +495,404 | 0.53 | 0.67 | +0.14 | buy |
| WEITZ INVESTMENT MANAGEMENT, INC. | 47,200 | 381,250 | +334,050 | 0.19 | 1.42 | +1.23 | buy |
| AMERIPRISE FINANCIAL INC | 4,385,593 | 4,702,942 | +317,349 | 0.10 | 0.09 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 4,305 | 274,821 | +270,516 | 0.01 | 0.21 | +0.20 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 323,500 | 498,500 | +175,000 | 0.05 | 0.06 | +0.02 | buy |
| FIRST CITIZENS BANK & TRUST CO | 2,738 | 123,013 | +120,275 | 0.00 | 0.16 | +0.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,902,636 | 4,001,296 | +98,660 | 0.03 | 0.02 | 0.00 | buy |
| AVIVA PLC | 5,774 | 95,063 | +89,289 | 0.00 | 0.02 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 656,711 | 736,340 | +79,629 | 0.08 | 0.09 | 0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 169,443 | 245,731 | +76,288 | 0.69 | 0.82 | +0.14 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 1,063,790 | 1,127,380 | +63,590 | 1.77 | 1.70 | -0.07 | buy |
| Stephens Investment Management Group LLC | 674,566 | 734,675 | +60,109 | 0.74 | 0.71 | -0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 95,255 | 152,554 | +57,299 | 0.01 | 0.02 | 0.00 | buy |
| Summit Creek Advisors LLC | 257,430 | 308,311 | +50,881 | 2.80 | 2.92 | +0.12 | buy |
| SEGALL BRYANT & HAMILL, LLC | 477,880 | 525,009 | +47,129 | 0.52 | 0.52 | -0.00 | buy |
| Granite Investment Partners, LLC | 91,707 | 136,572 | +44,865 | 0.31 | 0.43 | +0.11 | buy |
| Cresset Asset Management, LLC | 234,509 | 189,956 | +44,553 | 0.07 | 0.07 | 0.00 | sell |
| Quantinno Capital Management LP | 66,484 | 104,860 | +38,376 | 0.07 | 0.08 | 0.00 | buy |
| Korea Investment CORP | 41,945 | 73,745 | +31,800 | 0.01 | 0.01 | +0.00 | buy |
| HAHN CAPITAL MANAGEMENT LLC | 44,709 | 74,563 | +29,854 | 2.30 | 2.35 | +0.05 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 228,384 | 254,034 | +25,650 | 0.11 | 0.11 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 521,913 | 544,058 | +22,145 | 0.06 | 0.05 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 119,618 | 137,131 | +17,513 | 0.03 | 0.03 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 261,900 | 245,952 | +15,948 | 0.01 | 0.01 | 0.00 | sell |
| ROYCE & ASSOCIATES LP | 845,398 | 860,751 | +15,353 | 0.61 | 0.58 | -0.04 | buy |
| State of Alaska, Department of Revenue | 32,461 | 18,119 | +14,342 | 0.03 | 0.02 | 0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 148,379 | 161,904 | +13,525 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 997,166 | 1,009,471 | +12,305 | 0.04 | 0.04 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 158,056 | 169,681 | +11,625 | 0.02 | 0.02 | 0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 57,136 | 67,306 | +10,170 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 239,725 | 249,350 | +9,625 | 0.02 | 0.02 | -0.00 | buy |
| Montanaro Asset Management Ltd | 323,000 | 332,500 | +9,500 | 4.60 | 4.94 | +0.34 | buy |
| Trust Point Inc. | 8,705 | 16,038 | +7,333 | 0.05 | 0.08 | +0.03 | buy |
| WILKINS INVESTMENT COUNSEL INC | 17,140 | 23,990 | +6,850 | 0.19 | 0.25 | +0.06 | buy |
| Hilton Capital Management, LLC | 24,669 | 30,414 | +5,745 | 0.15 | 0.19 | +0.04 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 7,706 | 13,276 | +5,570 | 0.02 | 0.02 | -0.00 | buy |
| Conestoga Capital Advisors, LLC | 314,097 | 319,122 | +5,025 | 0.34 | 0.30 | -0.04 | buy |
| SYNOVUS FINANCIAL CORP | 13,223 | 17,971 | +4,748 | 0.01 | 0.02 | +0.00 | buy |
| Rafferty Asset Management, LLC | 15,984 | 20,532 | +4,548 | 0.00 | 0.01 | +0.00 | buy |
| UniSuper Management Pty Ltd | 22,334 | 26,823 | +4,489 | 0.01 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 26,307 | 30,389 | +4,082 | 0.01 | 0.01 | +0.00 | buy |
| NEOS Investment Management LLC | 8,121 | 11,998 | +3,877 | 0.02 | 0.02 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 21,401 | 25,032 | +3,631 | 0.01 | 0.01 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 4,737 | 7,882 | +3,145 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 67,378 | 64,237 | +3,141 | 0.07 | 0.06 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 57,063 | 54,027 | +3,036 | 0.02 | 0.01 | 0.00 | sell |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 17,266 | 20,266 | +3,000 | 0.88 | 0.85 | -0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 6,870 | 9,781 | +2,911 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 21,491 | 24,050 | +2,559 | 0.00 | 0.00 | 0.00 | buy |
| Czech National Bank | 32,101 | 34,451 | +2,350 | 0.03 | 0.02 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 13,997 | 16,260 | +2,263 | 0.02 | 0.02 | +0.00 | buy |
| E Fund Management Co., Ltd. | 2,628 | 4,641 | +2,013 | 0.01 | 0.02 | +0.01 | buy |
| STEPHENS INC /AR/ | 7,012 | 8,846 | +1,834 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 6,168 | 7,793 | +1,625 | 0.00 | 0.00 | 0.00 | buy |
| Corebridge Financial, Inc. | 39,109 | 37,599 | +1,510 | 0.02 | 0.02 | 0.00 | sell |
| Legacy Advisors, LLC | 12,781 | 14,279 | +1,498 | 0.11 | 0.10 | -0.01 | buy |
| TD ASSET MANAGEMENT INC | 173,475 | 174,910 | +1,435 | 0.01 | 0.01 | -0.00 | buy |
| DnB Asset Management AS | 26,078 | 27,444 | +1,366 | 0.01 | 0.01 | -0.00 | buy |
| Accredited Investors Inc. | 4,364 | 5,727 | +1,363 | 0.02 | 0.02 | +0.00 | buy |
| CIBC Asset Management Inc | 22,959 | 24,173 | +1,214 | 0.01 | 0.01 | 0.00 | buy |
| OMERS ADMINISTRATION Corp | 141,274 | 142,365 | +1,091 | 0.10 | 0.09 | -0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 4,070 | 5,125 | +1,055 | 0.01 | 0.01 | +0.00 | buy |
| Peloton Wealth Strategists | 4,700 | 5,710 | +1,010 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,735 | 33,756 | +979 | 0.01 | 0.01 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 71,262 | 72,241 | +979 | 0.01 | 0.01 | -0.00 | buy |
| FULTON BANK, N.A. | 5,832 | 6,781 | +949 | 0.02 | 0.02 | +0.00 | buy |
| VAN STRUM & TOWNE INC. | 4,000 | 4,800 | +800 | 0.11 | 0.12 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 7,389 | 8,076 | +687 | 0.00 | 0.00 | -0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 22,891 | 23,566 | +675 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 5,600 | 4,931 | +669 | 0.00 | 0.00 | 0.00 | sell |
| Vident Advisory, LLC | 11,371 | 10,711 | +660 | 0.02 | 0.01 | 0.00 | sell |
| S&CO INC | 81,795 | 82,445 | +650 | 0.43 | 0.40 | -0.02 | buy |
| RHUMBLINE ADVISERS | 261,775 | 261,129 | +646 | 0.02 | 0.02 | 0.00 | sell |
| NorthRock Partners, LLC | 6,049 | 6,659 | +610 | 0.02 | 0.02 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 45,550 | 46,151 | +601 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 45,956 | 45,391 | +565 | 0.01 | 0.01 | 0.00 | sell |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 5,333 | 5,865 | +532 | 0.02 | 0.02 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 4,808 | 5,331 | +523 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 34,305 | 33,785 | +520 | 0.02 | 0.02 | -0.00 | sell |
| Norinchukin Bank, The | 6,337 | 6,827 | +490 | 0.01 | 0.01 | -0.00 | buy |
| GAGNON SECURITIES LLC | 7,369 | 7,858 | +489 | 0.12 | 0.11 | -0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 4,075 | 4,560 | +485 | 0.02 | 0.02 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,347 | 16,821 | +474 | 0.01 | 0.01 | -0.00 | buy |
| Proficio Capital Partners LLC | 2,965 | 3,367 | +402 | 0.02 | 0.02 | -0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 6,071 | 6,416 | +345 | 0.04 | 0.04 | +0.00 | buy |
| Retirement Systems of Alabama | 34,066 | 34,402 | +336 | 0.01 | 0.01 | -0.00 | buy |
| Treasurer of the State of North Carolina | 69,837 | 70,157 | +320 | 0.02 | 0.02 | 0.00 | buy |
| Metis Global Partners, LLC | 6,647 | 6,912 | +265 | 0.02 | 0.02 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 18,815 | 19,078 | +263 | 0.01 | 0.01 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 13,960 | 14,196 | +236 | 0.02 | 0.02 | -0.00 | buy |
| Berry Wealth Group, LP | 4,003 | 4,224 | +221 | 0.23 | 0.22 | -0.01 | buy |
| Central Pacific Bank - Trust Division | 2,100 | 2,310 | +210 | 0.02 | 0.02 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 42,944 | 43,144 | +200 | 0.02 | 0.02 | -0.00 | buy |
| Utah Retirement Systems | 25,556 | 25,756 | +200 | 0.02 | 0.02 | -0.00 | buy |
| Versant Capital Management, Inc | 565 | 763 | +198 | 0.01 | 0.01 | 0.00 | buy |
| Verdence Capital Advisors LLC | 11,794 | 11,967 | +173 | 0.08 | 0.07 | -0.01 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 14,865 | 15,033 | +168 | 0.06 | 0.05 | -0.00 | buy |