| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,943,245 | 3,396,868 | +1,453,623 | 1.77 | 2.63 | +0.86 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,517,611 | 86,209 | +1,431,402 | 0.08 | 0.00 | -0.08 | sell |
| T. Rowe Price Investment Management, Inc. | 5,576,143 | 6,806,880 | +1,230,737 | 0.15 | 0.18 | +0.03 | buy |
| Copeland Capital Management, LLC | 486,794 | 1,595,899 | +1,109,105 | 0.41 | 1.23 | +0.82 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,628,528 | 3,716,623 | +1,088,095 | 0.32 | 0.41 | +0.09 | buy |
| Impax Asset Management Group plc | 2,842,978 | 3,839,595 | +996,617 | 0.48 | 0.62 | +0.15 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,065,693 | 2,663,900 | +598,207 | 0.11 | 0.13 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 501,863 | 965,940 | +464,077 | 0.03 | 0.06 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 401,360 | 847,274 | +445,914 | 0.02 | 0.03 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 109,978 | 508,724 | +398,746 | 0.01 | 0.04 | +0.03 | buy |
| C WorldWide Group Holding A/S | 181,719 | 541,065 | +359,346 | 0.10 | 0.26 | +0.16 | buy |
| Chevy Chase Trust Holdings, LLC | 1,264,460 | 1,576,558 | +312,098 | 0.19 | 0.22 | +0.03 | buy |
| Qube Research & Technologies Ltd | 579,060 | 267,634 | +311,426 | 0.06 | 0.02 | 0.00 | sell |
| Swedbank AB | 1,076,920 | 1,379,114 | +302,194 | 0.07 | 0.51 | +0.44 | buy |
| NZS Capital, LLC | 417,750 | 696,536 | +278,786 | 0.92 | 1.23 | +0.31 | buy |
| ROYCE & ASSOCIATES LP | 1,081,594 | 1,323,883 | +242,289 | 0.42 | 0.50 | +0.08 | buy |
| Stephens Investment Management Group LLC | 826,864 | 1,049,004 | +222,140 | 0.50 | 0.59 | +0.09 | buy |
| JENNISON ASSOCIATES LLC | 667,138 | 870,822 | +203,684 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,926,061 | 1,761,220 | +164,841 | 0.05 | 0.05 | 0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 101,000 | 209,000 | +108,000 | 0.53 | 0.82 | +0.29 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 566,304 | 658,190 | +91,886 | 0.58 | 0.60 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,188,010 | 3,273,425 | +85,415 | 0.01 | 0.01 | 0.00 | buy |
| PINNACLE ASSOCIATES LTD | 516,506 | 590,627 | +74,121 | 0.36 | 0.39 | +0.03 | buy |
| Oribel Capital Management, LP | 61,000 | 135,100 | +74,100 | 0.17 | 0.34 | +0.17 | buy |
| Holocene Advisors, LP | 116,787 | 183,851 | +67,064 | 0.02 | 0.03 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,101,358 | 2,154,625 | +53,267 | 0.11 | 0.11 | 0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 365,819 | 416,770 | +50,951 | 1.44 | 1.57 | +0.13 | buy |
| Montanaro Asset Management Ltd | 316,500 | 364,850 | +48,350 | 2.49 | 2.79 | +0.31 | buy |
| TCW GROUP INC | 444,299 | 489,520 | +45,221 | 0.21 | 0.21 | +0.00 | buy |
| Gotham Asset Management, LLC | 87,028 | 121,211 | +34,183 | 0.07 | 0.08 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 72,512 | 105,768 | +33,256 | 0.01 | 0.01 | +0.00 | buy |
| Kopion Asset Management, LLC | 173,663 | 203,696 | +30,033 | 5.56 | 6.14 | +0.58 | buy |
| Front Street Capital Management, Inc. | 1,011,429 | 1,040,681 | +29,252 | 8.42 | 0.01 | -8.42 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 12,724 | 38,592 | +25,868 | 0.00 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 184,416 | 209,091 | +24,675 | 0.02 | 0.02 | 0.00 | buy |
| LRT Capital Management, LLC | 5,358 | 28,260 | +22,902 | 0.21 | 1.08 | +0.87 | buy |
| RHUMBLINE ADVISERS | 505,633 | 485,681 | +19,952 | 0.02 | 0.02 | 0.00 | sell |
| ALGERT GLOBAL LLC | 95,870 | 112,250 | +16,380 | 0.16 | 0.19 | 0.00 | buy |
| Twin Tree Management, LP | 123,101 | 106,965 | +16,136 | 0.10 | 0.10 | +0.01 | sell |
| Slow Capital, Inc. | 49,554 | 65,304 | +15,750 | 0.36 | 0.44 | +0.08 | buy |
| Orion Porfolio Solutions, LLC | 55,633 | 40,289 | +15,344 | 0.03 | 0.02 | 0.00 | sell |
| Conestoga Capital Advisors, LLC | 264,629 | 279,614 | +14,985 | 0.17 | 0.17 | +0.01 | buy |
| Alpine Peaks Capital, LP | 221,195 | 236,054 | +14,859 | 5.61 | 5.77 | +0.16 | buy |
| WELCH & FORBES LLC | 311,329 | 323,980 | +12,651 | 0.20 | 0.19 | -0.01 | buy |
| COMMERCE BANK | 18,497 | 7,627 | +10,870 | 0.01 | 0.00 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 84,313 | 94,157 | +9,844 | 0.01 | 0.01 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 182,153 | 172,658 | +9,495 | 0.01 | 0.01 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 24,012 | 32,839 | +8,827 | 0.19 | 0.18 | -0.01 | buy |
| Covea Finance | 37,300 | 45,500 | +8,200 | 0.08 | 0.09 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 75,240 | 67,730 | +7,510 | 0.04 | 0.04 | 0.00 | sell |
| Roubaix Capital, LLC | 58,940 | 65,999 | +7,059 | 1.72 | 1.77 | +0.05 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,552 | 18,254 | +6,702 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 73,649 | 67,512 | +6,137 | 0.01 | 0.01 | 0.00 | sell |
| Numerai GP LLC | 24,256 | 30,339 | +6,083 | 0.36 | 0.56 | +0.20 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 48,402 | 42,556 | +5,846 | 0.04 | 0.04 | 0.00 | sell |
| RIVERBRIDGE PARTNERS LLC | 1,720,647 | 1,725,820 | +5,173 | 0.90 | 0.89 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,280 | 32,345 | +4,935 | 0.01 | 0.00 | 0.00 | sell |
| Trust Point Inc. | 13,901 | 18,067 | +4,166 | 0.05 | 0.06 | +0.01 | buy |
| Confluence Wealth Services, Inc. | 13,591 | 17,225 | +3,634 | 0.06 | 0.06 | +0.00 | buy |
| Inspire Investing, LLC | 31,845 | 35,296 | +3,451 | 0.15 | 0.15 | +0.01 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 1,514,881 | 1,518,146 | +3,265 | 2.16 | 2.06 | -0.10 | buy |
| Perigon Wealth Management, LLC | 6,263 | 9,144 | +2,881 | 0.01 | 0.01 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 6,375 | 8,741 | +2,366 | 0.01 | 0.02 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 148,707 | 150,657 | +1,950 | 0.06 | 0.05 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 80,017 | 78,310 | +1,707 | 0.04 | 0.04 | 0.00 | sell |
| Capital Research Global Investors | 3,551,377 | 3,553,064 | +1,687 | 0.04 | 0.03 | -0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 402,248 | 403,899 | +1,651 | 0.05 | 0.04 | -0.01 | buy |
| REGIONS FINANCIAL CORP | 8,122 | 9,724 | +1,602 | 0.00 | 0.00 | +0.00 | buy |
| LMCG INVESTMENTS, LLC | 85,556 | 86,928 | +1,372 | 0.22 | 0.22 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 25,437 | 26,644 | +1,207 | 0.20 | 0.18 | -0.02 | buy |
| Legacy Advisors, LLC | 14,110 | 15,281 | +1,171 | 0.08 | 0.08 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 41,253 | 42,253 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| Values First Advisors, Inc. | 36,744 | 37,399 | +655 | 0.93 | 0.93 | +0.00 | buy |
| PROFUND ADVISORS LLC | 5,133 | 5,782 | +649 | 0.01 | 0.01 | 0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 191 | 770 | +579 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 215,600 | 216,166 | +566 | 0.04 | 0.04 | -0.00 | buy |
| Treasurer of the State of North Carolina | 76,613 | 77,143 | +530 | 0.02 | 0.01 | 0.00 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 4,850 | 5,350 | +500 | 0.02 | 0.02 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 11,046 | 11,514 | +468 | 0.01 | 0.01 | -0.00 | buy |
| ALTFEST L J & CO INC | 5,992 | 6,279 | +287 | 0.04 | 0.04 | +0.00 | buy |
| Centerpoint Advisors, LLC | 287 | 445 | +158 | 0.00 | 0.01 | +0.00 | buy |
| Johnson Financial Group, Inc. | 7,367 | 7,519 | +152 | 0.02 | 0.02 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 37,985 | 38,079 | +94 | 0.01 | 0.01 | -0.00 | buy |
| Concord Wealth Partners | 59 | 117 | +58 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 5,206 | 5,159 | +47 | 0.00 | 0.00 | 0.00 | sell |
| HighPoint Advisor Group LLC | 5,738 | 5,785 | +47 | 0.02 | 0.00 | -0.02 | buy |
| PayPay Securities Corp | 32 | 31 | -1 | 0.07 | 0.07 | -0.00 | sell |
| Curi Capital, LLC | 8,982 | 8,965 | -17 | 0.01 | 0.01 | -0.00 | sell |
| Utah Retirement Systems | 29,895 | 29,795 | -100 | 0.02 | 0.01 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 7,578 | 7,459 | -119 | 0.01 | 0.01 | -0.00 | sell |
| Pineridge Advisors LLC | 252 | 100 | -152 | 0.00 | 0.00 | -0.00 | sell |
| Northwest & Ethical Investments L.P. | 62,489 | 62,322 | -167 | 0.08 | 0.08 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 7,750 | 7,509 | -241 | 0.02 | 0.02 | -0.00 | sell |
| Independent Advisor Alliance | 5,811 | 5,535 | -276 | 0.01 | 0.01 | -0.00 | sell |
| CNB Bank | 920 | 599 | -321 | 0.02 | 0.01 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 14,493 | 14,156 | -337 | 0.02 | 0.02 | +0.00 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 85,332 | 84,908 | -424 | 0.07 | 0.06 | -0.00 | sell |
| Park Place Capital Corp | 1,594 | 1,117 | -477 | 0.03 | 0.02 | -0.01 | sell |
| Truvestments Capital LLC | 1,680 | 1,193 | -487 | 0.03 | 0.02 | -0.01 | sell |
| Sonora Investment Management Group, LLC | 46,717 | 46,141 | -576 | 0.16 | 0.15 | -0.01 | sell |