| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 578,038 | 1,990,742 | +1,412,704 | 0.03 | 0.10 | 0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 268,449 | 652,048 | +383,599 | 0.09 | 0.22 | +0.13 | buy |
| FIRST TRUST ADVISORS LP | 1,304,966 | 940,920 | +364,046 | 0.11 | 0.08 | 0.00 | sell |
| Allianz Asset Management GmbH | 1,384,707 | 1,170,879 | +213,828 | 0.18 | 0.16 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,963,713 | 4,152,292 | +188,579 | 0.03 | 0.03 | 0.00 | buy |
| PineStone Asset Management Inc. | 2,649,597 | 2,828,497 | +178,900 | 2.23 | 2.39 | +0.16 | buy |
| MAIRS & POWER INC | 3,761,269 | 3,931,980 | +170,711 | 2.88 | 3.24 | +0.36 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 346,900 | 196,900 | +150,000 | 0.05 | 0.03 | -0.02 | sell |
| Quantum Capital Management, LLC / NJ | 485,437 | 628,012 | +142,575 | 4.35 | 5.70 | +1.34 | buy |
| NATIXIS ADVISORS, LLC | 55,116 | 195,533 | +140,417 | 0.01 | 0.03 | 0.00 | buy |
| Qube Research & Technologies Ltd | 408,541 | 527,330 | +118,789 | 0.06 | 0.09 | 0.00 | buy |
| FLOSSBACH VON STORCH SE | 3,389,513 | 3,499,200 | +109,687 | 1.13 | 1.20 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 219,309 | 308,233 | +88,924 | 0.03 | 0.04 | 0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 182,230 | 251,261 | +69,031 | 0.04 | 0.05 | +0.02 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,853,256 | 4,911,058 | +57,802 | 0.94 | 0.95 | +0.01 | buy |
| ProShare Advisors LLC | 352,481 | 399,410 | +46,929 | 0.08 | 0.09 | 0.00 | buy |
| Maren Capital LLC | 502,284 | 546,269 | +43,985 | 3.83 | 3.93 | +0.10 | buy |
| Holocene Advisors, LP | 62,214 | 103,213 | +40,999 | 0.02 | 0.04 | +0.02 | buy |
| PineBridge Investments, L.P. | 4,079 | 40,745 | +36,666 | 0.00 | 0.03 | +0.02 | buy |
| HARVEY INVESTMENT CO LLC | 5,380 | 36,380 | +31,000 | 0.05 | 0.36 | +0.31 | buy |
| Vident Advisory, LLC | 41,393 | 11,067 | +30,326 | 0.09 | 0.03 | 0.00 | sell |
| M&G Plc | 483,535 | 511,037 | +27,502 | 0.15 | 0.16 | +0.01 | buy |
| GW&K Investment Management, LLC | 80,257 | 102,630 | +22,373 | 0.06 | 0.08 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 284,346 | 306,604 | +22,258 | 100.00 | 100.00 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 36,994 | 58,909 | +21,915 | 0.03 | 0.05 | 0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 30,646 | 51,961 | +21,315 | 0.01 | 0.01 | +0.01 | buy |
| Narwhal Capital Management | 71,585 | 92,313 | +20,728 | 0.54 | 0.73 | +0.19 | buy |
| AMERIPRISE FINANCIAL INC | 642,500 | 663,199 | +20,699 | 0.01 | 0.02 | +0.00 | buy |
| Walter Public Investments Inc. | 147,675 | 167,039 | +19,364 | 2.24 | 2.55 | +0.31 | buy |
| Burgundy Asset Management Ltd. | 857,281 | 876,256 | +18,975 | 0.72 | 0.81 | +0.09 | buy |
| Trium Capital LLP | 36,235 | 50,891 | +14,656 | 1.02 | 2.05 | +1.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 33,612 | 19,143 | +14,469 | 0.15 | 0.11 | 0.00 | sell |
| Corebridge Financial, Inc. | 213,921 | 199,755 | +14,166 | 0.10 | 0.10 | 0.00 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 406,066 | 419,942 | +13,876 | 0.61 | 0.69 | +0.09 | buy |
| Legal & General Group Plc | 640,193 | 653,962 | +13,769 | 0.01 | 0.02 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 200,395 | 212,987 | +12,592 | 1.10 | 0.99 | -0.11 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 429,600 | 440,878 | +11,278 | 2.54 | 2.63 | +0.10 | buy |
| Running Oak Capital LLC | 137,394 | 147,194 | +9,800 | 1.69 | 1.75 | +0.06 | buy |
| GABELLI FUNDS LLC | 648,900 | 639,900 | +9,000 | 0.39 | 0.40 | +0.01 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 72,476 | 63,697 | +8,779 | 0.07 | 0.06 | 0.00 | sell |
| FORSTA AP-FONDEN | 89,400 | 98,100 | +8,700 | 0.06 | 0.07 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 53,679 | 45,916 | +7,763 | 0.05 | 0.05 | -0.01 | sell |
| ALPS ADVISORS INC | 11,142 | 18,724 | +7,582 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 15,444 | 22,923 | +7,479 | 0.02 | 0.03 | 0.00 | buy |
| WHITTIER TRUST CO | 170,969 | 178,062 | +7,093 | 0.19 | 0.21 | 0.00 | buy |
| Andra AP-fonden | 98,200 | 105,100 | +6,900 | 0.13 | 0.14 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,094,675 | 1,100,871 | +6,196 | 0.21 | 0.22 | +0.01 | buy |
| WealthPlan Investment Management, LLC | 117,962 | 124,131 | +6,169 | 1.41 | 1.10 | -0.31 | buy |
| NewEdge Wealth, LLC | 34,186 | 40,119 | +5,933 | 0.06 | 0.06 | +0.00 | buy |
| Harfst & Associates, Inc. | 16,891 | 22,640 | +5,749 | 0.31 | 0.45 | +0.13 | buy |
| RHUMBLINE ADVISERS | 529,668 | 523,954 | +5,714 | 0.04 | 0.04 | 0.00 | sell |
| AXQ CAPITAL, LP | 7,027 | 12,226 | +5,199 | 0.13 | 0.32 | +0.19 | buy |
| MEEDER ASSET MANAGEMENT INC | 51,444 | 56,396 | +4,952 | 0.29 | 0.33 | +0.04 | buy |
| Mariner, LLC | 59,855 | 64,724 | +4,869 | 0.01 | 0.01 | 0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 27,082 | 31,379 | +4,297 | 0.05 | 0.06 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 69,552 | 73,680 | +4,128 | 0.02 | 0.02 | +0.00 | buy |
| Vest Financial, LLC | 13,917 | 17,696 | +3,779 | 0.03 | 0.03 | +0.00 | buy |
| Treasurer of the State of North Carolina | 76,864 | 73,087 | +3,777 | 0.03 | 0.03 | 0.00 | sell |
| Conestoga Capital Advisors, LLC | 421,754 | 425,119 | +3,365 | 0.50 | 0.50 | +0.00 | buy |
| DnB Asset Management AS | 40,529 | 43,842 | +3,313 | 0.02 | 0.02 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 80,212 | 83,491 | +3,279 | 0.18 | 0.19 | 0.00 | buy |
| Swiss National Bank | 498,800 | 502,000 | +3,200 | 0.03 | 0.03 | +0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 1,082,330 | 1,085,496 | +3,166 | 1.88 | 1.91 | +0.03 | buy |
| Marks Group Wealth Management, Inc | 92,434 | 95,556 | +3,122 | 0.77 | 0.80 | +0.03 | buy |
| AVIVA PLC | 132,515 | 135,584 | +3,069 | 0.03 | 0.03 | +0.00 | buy |
| COMMERCE BANK | 9,294 | 6,251 | +3,043 | 0.00 | 0.00 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 8,422 | 11,367 | +2,945 | 0.01 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 15,345 | 18,053 | +2,708 | 0.02 | 0.02 | +0.00 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 17,000 | 19,700 | +2,700 | 1.20 | 1.38 | +0.18 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 272,185 | 274,819 | +2,634 | 0.03 | 0.03 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 67,802 | 70,411 | +2,609 | 0.02 | 0.03 | 0.00 | buy |
| MITCHELL SINKLER & STARR/PA | 2,600 | 5,150 | +2,550 | 0.06 | 0.11 | +0.06 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 117,617 | 120,120 | +2,503 | 0.14 | 0.15 | +0.01 | buy |
| ALBERT D MASON INC | 25,371 | 27,802 | +2,431 | 1.36 | 1.56 | +0.20 | buy |
| Port Capital LLC | 781,358 | 783,483 | +2,125 | 3.10 | 3.07 | -0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 47,937 | 50,057 | +2,120 | 0.00 | 0.01 | 0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 13,798 | 15,858 | +2,060 | 0.00 | 0.01 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 2,779 | 4,741 | +1,962 | 0.03 | 0.05 | +0.02 | buy |
| Investment Management Corp of Ontario | 3,735 | 5,635 | +1,900 | 0.01 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,640 | 4,466 | +1,826 | 0.01 | 0.01 | 0.00 | buy |
| &PARTNERS | 8,490 | 10,241 | +1,751 | 0.03 | 0.02 | -0.01 | buy |
| B.O.S.S. Retirement Advisors, LLC | 2,842 | 4,367 | +1,525 | 0.06 | 0.08 | +0.02 | buy |
| CIBC Private Wealth Group LLC | 9,478 | 8,033 | +1,445 | 0.00 | 0.00 | 0.00 | sell |
| State of Alaska, Department of Revenue | 27,592 | 28,922 | +1,330 | 0.03 | 0.03 | 0.00 | buy |
| D.B. Root & Company, LLC | 13,046 | 14,197 | +1,151 | 0.35 | 0.41 | +0.06 | buy |
| BHK Investment Advisors, LLC | 5,637 | 6,698 | +1,061 | 0.18 | 0.22 | +0.04 | buy |
| Vanguard Personalized Indexing Management, LLC | 17,309 | 18,344 | +1,035 | 0.03 | 0.03 | 0.00 | buy |
| CHOREO, LLC | 8,464 | 9,338 | +874 | 0.01 | 0.01 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 35,097 | 34,227 | +870 | 0.06 | 0.06 | 0.00 | sell |
| Procyon Advisors, LLC | 2,633 | 3,457 | +824 | 0.02 | 0.02 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 9,086 | 9,856 | +770 | 0.00 | 0.01 | +0.00 | buy |
| Stiles Financial Services Inc | 16,454 | 17,192 | +738 | 0.50 | 0.53 | +0.03 | buy |
| REGIONS FINANCIAL CORP | 77,207 | 77,919 | +712 | 0.05 | 0.05 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 179,554 | 180,229 | +675 | 0.03 | 0.03 | +0.00 | buy |
| Metis Global Partners, LLC | 6,065 | 6,714 | +649 | 0.02 | 0.02 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 20,217 | 20,856 | +639 | 0.01 | 0.01 | +0.00 | buy |
| CWS Financial Advisors, LLC | 4,790 | 5,417 | +627 | 0.15 | 0.17 | +0.02 | buy |
| Cardinal Capital Management | 29,941 | 30,567 | +626 | 0.40 | 0.42 | +0.02 | buy |
| Elo Mutual Pension Insurance Co | 14,412 | 15,023 | +611 | 0.03 | 0.03 | +0.00 | buy |
| Resonant Capital Advisors, LLC | 2,954 | 3,563 | +609 | 0.02 | 0.02 | +0.00 | buy |