| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CIBC Private Wealth Group LLC | 1,332,164 | 505,101 | +827,063 | 0.35 | 0.10 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 598,008 | 1,379,963 | +781,955 | 0.05 | 0.09 | 0.00 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 232,425 | 845,255 | +612,830 | 1.35 | 4.10 | +2.75 | buy |
| AMERIPRISE FINANCIAL INC | 1,351,370 | 1,887,119 | +535,749 | 0.05 | 0.06 | +0.01 | buy |
| Durable Capital Partners LP | 1,209,401 | 1,745,006 | +535,605 | 1.34 | 1.44 | +0.09 | buy |
| RGM Capital, LLC | 595,184 | 1,050,037 | +454,853 | 3.23 | 5.12 | +1.89 | buy |
| Allianz Asset Management GmbH | 896,722 | 1,347,995 | +451,273 | 0.20 | 0.24 | +0.04 | buy |
| BESSEMER GROUP INC | 1,389,962 | 1,758,397 | +368,435 | 0.33 | 0.33 | -0.01 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 1,595,641 | 1,813,483 | +217,842 | 4.84 | 4.24 | -0.60 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 7,551,714 | 7,767,059 | +215,345 | 3.00 | 2.65 | -0.35 | buy |
| Allspring Global Investments Holdings, LLC | 505,415 | 719,028 | +213,613 | 0.11 | 0.13 | 0.00 | buy |
| Gates Capital Management, Inc. | 510,198 | 714,254 | +204,056 | 1.37 | 1.40 | +0.04 | buy |
| TWINBEECH CAPITAL LP | 73,912 | 274,520 | +200,608 | 0.20 | 0.59 | +0.39 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 426,842 | 607,955 | +181,113 | 0.99 | 1.18 | +0.19 | buy |
| JENNISON ASSOCIATES LLC | 300,162 | 439,120 | +138,958 | 0.03 | 0.03 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 363,677 | 497,253 | +133,576 | 0.05 | 0.06 | +0.00 | buy |
| Legal & General Group Plc | 322,807 | 438,941 | +116,134 | 0.01 | 0.01 | +0.00 | buy |
| MAIRS & POWER INC | 932,538 | 1,043,732 | +111,194 | 1.22 | 1.10 | -0.12 | buy |
| Rafferty Asset Management, LLC | 1,218,144 | 1,321,129 | +102,985 | 0.61 | 0.51 | -0.10 | buy |
| LONDON CO OF VIRGINIA | 2,952,102 | 3,051,081 | +98,979 | 2.25 | 1.81 | -0.44 | buy |
| Korea Investment CORP | 24,789 | 92,319 | +67,530 | 0.01 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 238,876 | 176,073 | +62,803 | 0.04 | 0.02 | 0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 120,126 | 61,468 | +58,658 | 0.06 | 0.05 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,488,102 | 2,537,948 | +49,846 | 0.03 | 0.02 | 0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 62,926 | 103,546 | +40,620 | 0.05 | 0.07 | +0.02 | buy |
| FIL Ltd | 506,846 | 545,258 | +38,412 | 0.07 | 0.06 | -0.01 | buy |
| DnB Asset Management AS | 23,053 | 60,905 | +37,852 | 0.01 | 0.03 | +0.02 | buy |
| AMICA MUTUAL INSURANCE CO | 15,591 | 51,377 | +35,786 | 0.21 | 0.56 | +0.35 | buy |
| Generate Investment Management Ltd | 21,285 | 56,329 | +35,044 | 0.21 | 0.42 | +0.21 | buy |
| CANADA LIFE ASSURANCE Co | 114,020 | 82,524 | +31,496 | 0.03 | 0.02 | -0.01 | sell |
| 2Xideas AG | 79,943 | 111,037 | +31,094 | 1.35 | 1.68 | +0.33 | buy |
| Mountaineer Partners Management, LLC | 67,530 | 98,148 | +30,618 | 4.76 | 6.89 | +2.13 | buy |
| Holocene Advisors, LP | 74,632 | 103,772 | +29,140 | 0.04 | 0.05 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 18,449 | 47,186 | +28,737 | 0.03 | 0.06 | +0.03 | buy |
| FENIMORE ASSET MANAGEMENT INC | 471,203 | 499,297 | +28,094 | 1.40 | 1.13 | -0.27 | buy |
| EARNEST PARTNERS LLC | 1,858,757 | 1,885,584 | +26,827 | 1.18 | 0.92 | -0.25 | buy |
| GW&K Investment Management, LLC | 874,338 | 901,046 | +26,708 | 1.08 | 0.87 | -0.21 | buy |
| Inspire Advisors, LLC | 5,785 | 27,529 | +21,744 | 0.10 | 0.38 | +0.27 | buy |
| SYNOVUS FINANCIAL CORP | 18,913 | 38,253 | +19,340 | 0.03 | 0.05 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 91,434 | 73,442 | +17,992 | 0.16 | 0.10 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,523,824 | 1,541,622 | +17,798 | 0.13 | 0.11 | -0.03 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 5,105 | 19,582 | +14,477 | 0.06 | 0.17 | +0.11 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,490,743 | 1,503,656 | +12,913 | 0.52 | 0.42 | -0.10 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 32,868 | 44,780 | +11,912 | 0.08 | 0.08 | +0.00 | buy |
| Vanderbilt University | 16,410 | 28,277 | +11,867 | 0.47 | 0.59 | +0.12 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2,512 | 13,812 | +11,300 | 0.06 | 0.24 | +0.18 | buy |
| Cresset Asset Management, LLC | 127,608 | 138,521 | +10,913 | 0.07 | 0.06 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 264,506 | 255,744 | +8,762 | 0.08 | 0.06 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 75,606 | 67,287 | +8,319 | 0.11 | 0.08 | 0.00 | sell |
| Narwhal Capital Management | 53,634 | 61,784 | +8,150 | 0.69 | 0.63 | -0.06 | buy |
| Madison Asset Management, LLC | 38,573 | 46,577 | +8,004 | 0.06 | 0.06 | -0.01 | buy |
| J. Safra Sarasin Holding AG | 96,248 | 104,164 | +7,916 | 0.24 | 0.20 | -0.03 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 21,400 | 28,100 | +6,700 | 0.03 | 0.03 | -0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 233,500 | 240,000 | +6,500 | 2.60 | 2.07 | -0.52 | buy |
| Dorsey & Whitney Trust CO LLC | 45,487 | 51,552 | +6,065 | 0.43 | 0.31 | -0.12 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,735 | 33,984 | +5,249 | 0.01 | 0.01 | 0.00 | buy |
| &PARTNERS | 2,732 | 7,464 | +4,732 | 0.02 | 0.02 | +0.00 | buy |
| First National Advisers, LLC | 23,026 | 27,556 | +4,530 | 0.57 | 0.49 | -0.08 | buy |
| Montanaro Asset Management Ltd | 106,221 | 110,221 | +4,000 | 2.68 | 2.21 | -0.47 | buy |
| TOWNSQUARE CAPITAL LLC | 63,938 | 60,323 | +3,615 | 0.12 | 0.08 | 0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 1,337 | 4,892 | +3,555 | 0.01 | 0.04 | +0.02 | buy |
| FORSTA AP-FONDEN | 28,200 | 31,700 | +3,500 | 0.03 | 0.03 | -0.01 | buy |
| Empowered Funds, LLC | 16,056 | 19,285 | +3,229 | 0.04 | 0.03 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 39,640 | 42,840 | +3,200 | 0.02 | 0.01 | -0.00 | buy |
| Curi Capital, LLC | 248,826 | 251,813 | +2,987 | 0.81 | 0.64 | -0.16 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 58,055 | 55,324 | +2,731 | 0.03 | 0.03 | 0.00 | sell |
| Callahan Advisors, LLC | 17,999 | 20,679 | +2,680 | 0.25 | 0.23 | -0.03 | buy |
| Hood River Capital Management LLC | 50,822 | 53,031 | +2,209 | 0.14 | 0.10 | -0.05 | buy |
| SteelPeak Wealth, LLC | 1,842 | 4,040 | +2,198 | 0.01 | 0.02 | +0.01 | buy |
| Circle Wealth Management, LLC | 3,818 | 5,738 | +1,920 | 0.01 | 0.01 | +0.00 | buy |
| OSSIAM | 4,928 | 6,645 | +1,717 | 0.01 | 0.01 | +0.00 | buy |
| NORDEN GROUP LLC | 11,759 | 13,455 | +1,696 | 0.32 | 0.18 | -0.14 | buy |
| PROFUND ADVISORS LLC | 10,564 | 8,936 | +1,628 | 0.05 | 0.04 | 0.00 | sell |
| Investment Management Corp of Ontario | 3,388 | 4,988 | +1,600 | 0.01 | 0.01 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 7,900 | 9,500 | +1,600 | 0.01 | 0.01 | -0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 1,673 | 3,249 | +1,576 | 0.06 | 0.07 | +0.02 | buy |
| REGIONS FINANCIAL CORP | 26,876 | 28,444 | +1,568 | 0.03 | 0.02 | -0.00 | buy |
| Ellevest, Inc. | 7,825 | 9,333 | +1,508 | 0.06 | 0.06 | -0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 7,505 | 8,969 | +1,464 | 0.01 | 0.01 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 60,063 | 61,468 | +1,405 | 0.06 | 0.05 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 232,022 | 230,748 | +1,274 | 0.04 | 0.03 | -0.01 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 48,237 | 49,475 | +1,238 | 0.04 | 0.04 | -0.01 | buy |
| Plante Moran Financial Advisors, LLC | 32 | 1,236 | +1,204 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 446,307 | 447,507 | +1,200 | 0.04 | 0.03 | -0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 6,955 | 8,150 | +1,195 | 0.02 | 0.02 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 53,266 | 52,202 | +1,064 | 0.05 | 0.04 | 0.00 | sell |
| First Eagle Investment Management, LLC | 5,512 | 6,562 | +1,050 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Wealth, LLC | 4,076 | 5,101 | +1,025 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 22,966 | 21,994 | +972 | 0.01 | 0.01 | 0.00 | sell |
| Inspire Investing, LLC | 15,804 | 16,775 | +971 | 0.25 | 0.19 | -0.05 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 18,986 | 19,947 | +961 | 0.02 | 0.02 | 0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 6,372 | 7,217 | +845 | 0.02 | 0.02 | -0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 289 | 1,089 | +800 | 0.00 | 0.01 | +0.00 | buy |
| OneAscent Financial Services LLC | 1,520 | 2,311 | +791 | 0.03 | 0.19 | +0.16 | buy |
| Global Retirement Partners, LLC | 2,910 | 3,690 | +780 | 0.01 | 0.01 | 0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 27,520 | 28,273 | +753 | 0.11 | 0.09 | -0.02 | buy |
| Atria Investments, Inc | 25,319 | 25,999 | +680 | 0.05 | 0.04 | -0.01 | buy |
| Tributary Capital Management, LLC | 3,772 | 4,422 | +650 | 0.04 | 0.04 | -0.00 | buy |
| Qtron Investments LLC | 3,751 | 4,398 | +647 | 0.07 | 0.07 | -0.01 | buy |
| Treasurer of the State of North Carolina | 66,377 | 65,797 | +580 | 0.04 | 0.03 | 0.00 | sell |