| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Chevy Chase Trust Holdings, LLC | 1,844,429 | 2,046,839 | +202,410 | 0.26 | 0.38 | +0.12 | buy |
| Artisan Partners Limited Partnership | 1,729,361 | 1,931,590 | +202,229 | 0.14 | 0.22 | +0.09 | buy |
| Mawer Investment Management Ltd. | 1,186,812 | 1,305,175 | +118,363 | 0.38 | 0.64 | +0.27 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,656,815 | 1,747,614 | +90,799 | 0.27 | 0.34 | +0.07 | buy |
| MAIRS & POWER INC | 1,223,875 | 1,307,856 | +83,981 | 0.61 | 0.87 | +0.26 | buy |
| Electron Capital Partners, LLC | 888,614 | 967,843 | +79,229 | 1.70 | 2.80 | +1.09 | buy |
| Stephens Investment Management Group LLC | 1,098,461 | 1,175,213 | +76,752 | 0.74 | 0.91 | +0.17 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 71,127 | 123,227 | +52,100 | 0.36 | 0.37 | +0.02 | buy |
| Asset Management One Co., Ltd. | 4,947 | 55,575 | +50,628 | 0.00 | 0.01 | +0.01 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 125,000 | 170,000 | +45,000 | 1.67 | 2.27 | +0.61 | buy |
| Capital International Investors | 1,236,941 | 1,270,950 | +34,009 | 0.01 | 0.02 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 110,240 | 128,730 | +18,490 | 0.18 | 0.25 | +0.07 | buy |
| TEMA ETFS LLC | 308,690 | 320,678 | +11,988 | 1.02 | 0.75 | -0.27 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 222,395 | 230,782 | +8,387 | 0.17 | 0.24 | +0.07 | buy |
| WELCH & FORBES LLC | 322,893 | 330,660 | +7,767 | 0.20 | 0.29 | +0.09 | buy |
| Hennion & Walsh Asset Management, Inc. | 11,731 | 19,432 | +7,701 | 0.02 | 0.04 | +0.02 | buy |
| Marshall Financial Group, LLC | 23,680 | 25,735 | +2,055 | 0.19 | 0.27 | +0.09 | buy |
| LBP AM SA | 10,976 | 12,729 | +1,753 | 0.01 | 0.01 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 5,171 | 6,698 | +1,527 | 0.00 | 0.01 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 5,294 | 6,143 | +849 | 0.01 | 0.01 | +0.00 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 6,131 | 6,961 | +830 | 0.07 | 0.11 | +0.04 | buy |
| ZACKS INVESTMENT MANAGEMENT | 171,105 | 171,905 | +800 | 0.07 | 0.09 | +0.02 | buy |
| MEEDER ASSET MANAGEMENT INC | 2,132 | 2,794 | +662 | 0.01 | 0.01 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 20,360 | 21,020 | +660 | 0.21 | 0.26 | +0.05 | buy |
| Family Management Corp | 5,251 | 5,795 | +544 | 0.03 | 0.04 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 8,750 | 9,269 | +519 | 0.07 | 0.15 | +0.08 | buy |
| Baker Avenue Asset Management, LP | 7,711 | 8,176 | +465 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 37,123 | 37,436 | +313 | 0.03 | 0.03 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 16,352 | 16,644 | +292 | 0.05 | 0.06 | +0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 5,408 | 5,473 | +65 | 0.02 | 0.02 | +0.00 | buy |
| Clean Yield Group | 1,000 | 1,060 | +60 | 0.01 | 0.02 | +0.01 | buy |
| GAGNON SECURITIES LLC | 9,780 | 9,798 | +18 | 0.11 | 0.14 | +0.03 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 12,214 | 12,230 | +16 | 0.02 | 0.03 | +0.00 | buy |
| WILLNER & HELLER, LLC | 4,289 | 4,294 | +5 | 0.16 | 0.19 | +0.04 | buy |
| Raleigh Capital Management Inc. | 394 | 397 | +3 | 0.01 | 0.01 | +0.00 | buy |
| Quaker Wealth Management, LLC | 9 | 12 | +3 | 0.00 | 0.00 | +0.00 | buy |
| HHM Wealth Advisors, LLC | 1,923 | 1,924 | +1 | 0.01 | 0.01 | +0.00 | buy |
| CALIBER WEALTH MANAGEMENT, LLC / KS | 13,492 | 13,491 | -1 | 0.07 | 0.09 | +0.02 | sell |
| PayPay Securities Corp | 19 | 13 | -6 | 0.04 | 0.02 | -0.01 | sell |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 89,673 | 89,648 | -25 | 0.18 | 0.24 | +0.06 | sell |
| Fifth Third Wealth Advisors LLC | 5,459 | 5,416 | -43 | 0.01 | 0.01 | +0.00 | sell |
| Malaga Cove Capital, LLC | 7,902 | 7,849 | -53 | 0.14 | 0.18 | +0.04 | sell |
| Probity Advisors, Inc. | 7,387 | 7,280 | -107 | 0.06 | 0.08 | +0.02 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 3,505 | 3,318 | -187 | 0.12 | 0.15 | +0.03 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 10,282 | 10,087 | -195 | 0.00 | 0.00 | +0.00 | sell |
| Optas, LLC | 5,183 | 4,919 | -264 | 0.04 | 0.05 | +0.01 | sell |
| Global X Japan Co., Ltd. | 1,416 | 1,133 | -283 | 0.00 | 0.00 | -0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 6,793 | 6,266 | -527 | 0.05 | 0.07 | +0.02 | sell |
| WADDELL & ASSOCIATES, LLC | 4,328 | 3,770 | -558 | 0.01 | 0.01 | +0.00 | sell |
| Confluence Wealth Services, Inc. | 33,036 | 32,337 | -699 | 0.06 | 0.07 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 39,853 | 38,953 | -900 | 0.01 | 0.01 | +0.00 | sell |
| BOK Financial Private Wealth, Inc. | 10,348 | 8,923 | -1,425 | 0.03 | 0.03 | +0.00 | sell |
| Pinnacle Wealth Management Advisory Group, LLC | 5,112 | 3,679 | -1,433 | 0.02 | 0.02 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 39,545 | 37,743 | -1,802 | 0.19 | 0.22 | +0.03 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 142,456 | 139,776 | -2,680 | 0.12 | 0.17 | +0.05 | sell |
| Trust Point Inc. | 8,972 | 5,882 | -3,090 | 0.04 | 0.04 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 71,232 | 67,582 | -3,650 | 0.19 | 0.24 | +0.04 | sell |
| NorthRock Partners, LLC | 24,053 | 19,989 | -4,064 | 0.02 | 0.02 | +0.00 | sell |
| Kopion Asset Management, LLC | 96,065 | 91,319 | -4,746 | 3.66 | 4.18 | +0.52 | sell |
| Counterpoint Mutual Funds LLC | 17,220 | 11,313 | -5,907 | 0.13 | 0.08 | -0.05 | sell |
| Foster Victor Wealth Advisors, LLC | 209,575 | 202,718 | -6,857 | 0.67 | 0.69 | +0.03 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 18,107 | 8,859 | -9,248 | 0.01 | 0.00 | -0.00 | sell |
| BW Gestao de Investimentos Ltda. | 35,800 | 22,208 | -13,592 | 0.06 | 0.03 | -0.03 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 271,533 | 251,103 | -20,430 | 0.71 | 0.82 | +0.10 | sell |
| Granite Investment Partners, LLC | 147,002 | 122,963 | -24,039 | 0.44 | 0.46 | +0.01 | sell |
| Retirement Systems of Alabama | 203,150 | 172,125 | -31,025 | 0.03 | 0.04 | +0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 49,053 | 16,511 | -32,542 | 0.15 | 0.08 | -0.07 | sell |
| PINNACLE ASSOCIATES LTD | 449,680 | 416,824 | -32,856 | 0.28 | 0.33 | +0.05 | sell |
| Front Street Capital Management, Inc. | 1,322,588 | 1,255,029 | -67,559 | 8.59 | 10.29 | +1.69 | sell |
| Copeland Capital Management, LLC | 1,393,446 | 1,325,870 | -67,576 | 1.52 | 1.97 | +0.45 | sell |
| Pier Capital, LLC | 162,966 | 94,683 | -68,283 | 1.32 | 0.91 | -0.41 | sell |
| Bridgewater Associates, LP | 83,570 | 4,963 | -78,607 | 0.02 | 0.00 | -0.02 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,016,463 | 910,938 | -105,525 | 0.16 | 0.20 | +0.03 | sell |
| Engaged Capital LLC | 484,000 | 339,000 | -145,000 | 7.81 | 7.51 | -0.31 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 4,322,075 | 4,139,715 | -182,360 | 4.33 | 5.08 | +0.74 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 250,099 | 46,202 | -203,897 | 0.03 | 0.01 | -0.02 | sell |
| RIVERBRIDGE PARTNERS LLC | 715,343 | 444,577 | -270,766 | 0.86 | 0.90 | +0.04 | sell |
| BAMCO INC /NY/ | 1,740,166 | 1,251,099 | -489,067 | 0.26 | 0.14 | -0.12 | sell |
| Alyeska Investment Group, L.P. | 1,101,191 | 580,846 | -520,345 | 0.15 | 0.11 | -0.04 | sell |