| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D1 Capital Partners L.P. | 1,149,981 | 2,493,416 | +1,343,435 | 1.22 | 1.96 | +0.74 | buy |
| VANGUARD GROUP INC | 16,017,716 | 15,748,669 | +269,047 | 0.02 | 0.02 | 0.00 | sell |
| Nishkama Capital, LLC | 63,366 | 320,681 | +257,315 | 0.14 | 1.08 | +0.94 | buy |
| CITIGROUP INC | 722,019 | 953,811 | +231,792 | 0.05 | 0.06 | +0.01 | buy |
| Fiera Capital Corp | 655,966 | 869,080 | +213,114 | 0.20 | 0.23 | +0.04 | buy |
| MAIRS & POWER INC | 1,194,050 | 1,348,986 | +154,936 | 1.04 | 1.09 | +0.06 | buy |
| RDST Capital LLC | 956,780 | 1,105,625 | +148,845 | 8.33 | 8.78 | +0.45 | buy |
| LMR Partners LLP | 67,000 | 200,000 | +133,000 | 0.08 | 0.16 | +0.08 | buy |
| Allianz Asset Management GmbH | 418,753 | 299,873 | +118,880 | 0.05 | 0.03 | -0.02 | sell |
| CANADA LIFE ASSURANCE Co | 182,120 | 107,142 | +74,978 | 0.02 | 0.02 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 5,876,271 | 5,817,087 | +59,184 | 0.28 | 0.26 | 0.00 | sell |
| Montanaro Asset Management Ltd | 48,600 | 104,700 | +56,100 | 1.12 | 2.46 | +1.34 | buy |
| NATIXIS ADVISORS, LLC | 365,785 | 420,758 | +54,973 | 0.05 | 0.05 | 0.00 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 1,041,424 | 1,088,824 | +47,400 | 4.59 | 4.24 | -0.35 | buy |
| Hel Ved Capital Management Ltd | 46,060 | 89,760 | +43,700 | 2.31 | 2.61 | +0.30 | buy |
| Rafferty Asset Management, LLC | 1,273,827 | 1,316,939 | +43,112 | 0.38 | 0.38 | +0.00 | buy |
| DigitalBridge Group, Inc. | 426,348 | 458,929 | +32,581 | 3.14 | 2.95 | -0.19 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,850,669 | 2,877,210 | +26,541 | 0.02 | 0.02 | 0.00 | buy |
| GW&K Investment Management, LLC | 768,752 | 747,869 | +20,883 | 0.63 | 0.54 | -0.08 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 33,768 | 54,129 | +20,361 | 0.06 | 0.07 | +0.00 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 2,439,719 | 2,459,153 | +19,434 | 1.24 | 1.12 | -0.12 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 550,231 | 532,419 | +17,812 | 0.04 | 0.04 | -0.01 | sell |
| Freedom Financial Partners LLC | 16,542 | 34,051 | +17,509 | 0.58 | 1.04 | +0.46 | buy |
| CONGRESS ASSET MANAGEMENT CO | 182,906 | 199,981 | +17,075 | 0.11 | 0.12 | +0.01 | buy |
| Legal & General Group Plc | 482,143 | 494,491 | +12,348 | 0.01 | 0.01 | -0.00 | buy |
| Perpetual Ltd | 407,201 | 418,090 | +10,889 | 0.47 | 0.51 | +0.04 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 2,595,002 | 2,605,266 | +10,264 | 4.54 | 4.09 | -0.45 | buy |
| Korea Investment CORP | 56,569 | 64,769 | +8,200 | 0.01 | 0.01 | -0.00 | buy |
| LOUISBOURG INVESTMENTS INC. | 30,325 | 38,519 | +8,194 | 0.45 | 0.49 | +0.04 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 527,600 | 533,700 | +6,100 | 2.11 | 73.00 | +70.88 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 50,632 | 56,258 | +5,626 | 0.03 | 0.02 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 78,373 | 72,982 | +5,391 | 0.08 | 0.08 | 0.00 | sell |
| FENIMORE ASSET MANAGEMENT INC | 545,870 | 551,246 | +5,376 | 1.01 | 0.97 | -0.04 | buy |
| ProShare Advisors LLC | 22,538 | 27,908 | +5,370 | 0.00 | 0.00 | 0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 21,757 | 26,822 | +5,065 | 0.01 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 5,500 | 10,543 | +5,043 | 0.00 | 0.00 | +0.00 | buy |
| ICICI Prudential Asset Management Co Ltd | 40,500 | 45,523 | +5,023 | 0.40 | 0.45 | +0.05 | buy |
| GABELLI FUNDS LLC | 48,700 | 53,700 | +5,000 | 0.03 | 0.03 | +0.00 | buy |
| ALLSTATE CORP | 5,115 | 9,952 | +4,837 | 0.01 | 0.01 | +0.00 | buy |
| Compass Wealth Management LLC | 42,820 | 47,296 | +4,476 | 0.88 | 0.99 | +0.11 | buy |
| AVIVA PLC | 57,634 | 61,934 | +4,300 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 244,855 | 241,442 | +3,413 | 0.02 | 0.02 | -0.00 | sell |
| Tredje AP-fonden | 21,069 | 24,413 | +3,344 | 0.02 | 0.02 | -0.00 | buy |
| Investment Management Corp of Ontario | 17,165 | 20,356 | +3,191 | 0.02 | 0.02 | -0.00 | buy |
| Inspire Investing, LLC | 15,848 | 19,012 | +3,164 | 0.14 | 0.14 | +0.00 | buy |
| Hilton Capital Management, LLC | 24,235 | 26,750 | +2,515 | 0.18 | 0.17 | -0.01 | buy |
| Entropy Technologies, LP | 13,267 | 15,372 | +2,105 | 0.09 | 0.07 | -0.02 | buy |
| &PARTNERS | 17,088 | 19,099 | +2,011 | 0.01 | 0.01 | -0.00 | buy |
| Maridea Wealth Management LLC | 5,672 | 7,550 | +1,878 | 0.08 | 0.10 | +0.01 | buy |
| Narwhal Capital Management | 42,327 | 44,159 | +1,832 | 0.29 | 0.27 | -0.02 | buy |
| CX Institutional | 2,634 | 880 | +1,754 | 0.01 | 0.00 | 0.00 | sell |
| OSSIAM | 3,112 | 4,621 | +1,509 | 0.00 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 16,305 | 14,820 | +1,485 | 0.02 | 0.01 | 0.00 | sell |
| FORSTA AP-FONDEN | 29,200 | 30,400 | +1,200 | 0.02 | 0.02 | -0.00 | buy |
| EQUITABLE TRUST CO | 10,422 | 11,467 | +1,045 | 0.04 | 0.04 | -0.00 | buy |
| Empowered Funds, LLC | 6,413 | 7,387 | +974 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 38,908 | 37,937 | +971 | 0.02 | 0.02 | -0.00 | sell |
| Quantitative Investment Management, LLC | 11,449 | 12,330 | +881 | 0.15 | 0.10 | -0.05 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 47,937 | 47,070 | +867 | 0.05 | 0.06 | 0.00 | sell |
| Atria Investments, Inc | 20,360 | 19,567 | +793 | 0.02 | 0.02 | -0.00 | sell |
| Global X Japan Co., Ltd. | 7,587 | 8,373 | +786 | 0.06 | 0.05 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 13,349 | 14,110 | +761 | 0.00 | 0.00 | -0.00 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 196,641 | 197,307 | +666 | 0.61 | 0.18 | -0.42 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 22,147 | 22,784 | +637 | 0.28 | 0.27 | -0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 57,700 | 58,337 | +637 | 0.03 | 0.03 | -0.00 | buy |
| Silvant Capital Management LLC | 38,275 | 38,900 | +625 | 0.12 | 0.11 | -0.01 | buy |
| PINNACLE ASSOCIATES LTD | 2,600 | 3,200 | +600 | 0.00 | 0.00 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 9,812 | 10,346 | +534 | 0.05 | 0.05 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 44,292 | 44,779 | +487 | 0.02 | 0.02 | -0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 2,284 | 2,762 | +478 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 6,260 | 6,684 | +424 | 0.00 | 0.00 | -0.00 | buy |
| Diversify Advisory Services, LLC | 3,590 | 4,005 | +415 | 0.01 | 0.01 | +0.00 | buy |
| Madison Asset Management, LLC | 62,353 | 62,756 | +403 | 0.06 | 0.06 | -0.00 | buy |
| Portside Wealth Group, LLC | 2,901 | 3,195 | +294 | 0.04 | 0.04 | -0.00 | buy |
| Verdence Capital Advisors LLC | 4,817 | 5,092 | +275 | 0.03 | 0.03 | -0.00 | buy |
| PROFUND ADVISORS LLC | 10,981 | 11,225 | +244 | 0.03 | 0.03 | 0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 5,678 | 5,917 | +239 | 0.01 | 0.01 | -0.00 | buy |
| Johnson Financial Group, Inc. | 160 | 396 | +236 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 4,859 | 5,064 | +205 | 0.01 | 0.01 | 0.00 | buy |
| COMMERCE BANK | 10,718 | 10,519 | +199 | 0.01 | 0.00 | 0.00 | sell |
| CIBC Asset Management Inc | 6,558 | 6,698 | +140 | 0.00 | 0.00 | 0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 33,791 | 33,918 | +127 | 0.05 | 0.03 | -0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 31,300 | 31,400 | +100 | 0.02 | 0.02 | -0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 2,371 | 2,440 | +69 | 0.02 | 0.01 | -0.00 | buy |
| Phraction Management LLC | 107,409 | 107,464 | +55 | 2.87 | 2.43 | -0.43 | buy |
| Guinness Asset Management LTD | 4,303 | 4,330 | +27 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,917 | 39,940 | +23 | 0.01 | 0.01 | 0.00 | buy |
| Balefire, LLC | 2,392 | 2,411 | +19 | 0.04 | 0.04 | -0.00 | buy |
| Crewe Advisors LLC | 521 | 536 | +15 | 0.00 | 0.00 | 0.00 | buy |
| Wealth Watch Advisors, INC | 211 | 222 | +11 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Wealth Solutions LLC | 30 | 39 | +9 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 8,190 | 8,196 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Advisors, LLC | 6,489 | 6,493 | +4 | 0.06 | 0.05 | -0.01 | buy |
| High Note Wealth, LLC | 51 | 53 | +2 | 0.00 | 0.00 | -0.00 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 2,773 | 2,774 | +1 | 0.06 | 0.06 | -0.00 | buy |
| Rakuten Securities, Inc. | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Seneschal Advisors, LLC | 2 | 3 | +1 | 0.00 | 0.00 | +0.00 | buy |
| TCTC Holdings, LLC | 694 | 695 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Asset Management One Co., Ltd. | 57,443 | 57,441 | -2 | 0.02 | 0.01 | -0.00 | sell |
| Plante Moran Financial Advisors, LLC | 38 | 33 | -5 | 0.00 | 0.00 | -0.00 | sell |