| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 4,607,487 | 6,082,319 | +1,474,832 | 0.10 | 0.12 | +0.02 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 3,806,550 | 4,727,789 | +921,239 | 2.60 | 2.92 | +0.32 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,891,602 | 2,539,557 | +647,955 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,250,319 | 2,847,043 | +596,724 | 0.09 | 0.09 | +0.00 | buy |
| BAMCO INC /NY/ | 1,600,000 | 1,900,000 | +300,000 | 0.15 | 0.17 | +0.02 | buy |
| Capital International Investors | 824,523 | 1,050,536 | +226,013 | 0.01 | 0.01 | +0.00 | buy |
| NZS Capital, LLC | 758,787 | 887,550 | +128,763 | 1.16 | 1.19 | +0.04 | buy |
| Foster Victor Wealth Advisors, LLC | 314,609 | 440,882 | +126,273 | 0.96 | 0.85 | -0.11 | buy |
| Front Street Capital Management, Inc. | 1,277,673 | 1,387,075 | +109,402 | 7.96 | 7.87 | -0.09 | buy |
| Polar Capital Holdings Plc | 47,700 | 150,000 | +102,300 | 0.01 | 0.03 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,256,640 | 2,177,128 | +79,512 | 0.12 | 0.10 | 0.00 | sell |
| TCW GROUP INC | 529,324 | 598,650 | +69,326 | 0.16 | 0.16 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 208,966 | 275,103 | +66,137 | 0.09 | 0.10 | 0.00 | buy |
| Gotham Asset Management, LLC | 27,175 | 85,408 | +58,233 | 0.01 | 0.02 | +0.01 | buy |
| Kopion Asset Management, LLC | 190,618 | 244,302 | +53,684 | 4.80 | 5.67 | +0.87 | buy |
| CWM, LLC | 93,890 | 47,732 | +46,158 | 0.01 | 0.01 | -0.01 | sell |
| GSA CAPITAL PARTNERS LLP | 43,142 | 87,674 | +44,532 | 0.13 | 0.27 | 0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 24,344 | 52,336 | +27,992 | 0.24 | 0.36 | +0.13 | buy |
| ProShare Advisors LLC | 198,961 | 176,254 | +22,707 | 0.02 | 0.01 | 0.00 | sell |
| BRIDGES INVESTMENT MANAGEMENT INC | 23,567 | 45,048 | +21,481 | 0.01 | 0.02 | +0.01 | buy |
| INCEPTIONR LLC | 19,073 | 36,275 | +17,202 | 0.15 | 0.32 | +0.17 | buy |
| AXQ CAPITAL, LP | 5,680 | 21,972 | +16,292 | 0.09 | 0.26 | +0.17 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 59,076 | 42,949 | +16,127 | 0.09 | 0.06 | 0.00 | sell |
| Scientech Research LLC | 15,394 | 29,828 | +14,434 | 0.16 | 0.24 | +0.08 | buy |
| ALGERT GLOBAL LLC | 81,797 | 95,387 | +13,590 | 0.07 | 0.07 | 0.00 | buy |
| Covea Finance | 73,500 | 86,000 | +12,500 | 0.12 | 0.12 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,577,270 | 1,565,692 | +11,578 | 0.10 | 0.08 | -0.02 | sell |
| Stephens Investment Management Group LLC | 1,027,706 | 1,038,843 | +11,137 | 0.49 | 0.45 | -0.05 | buy |
| JB Capital LLC | 36,094 | 46,176 | +10,082 | 0.07 | 0.08 | +0.00 | buy |
| Roubaix Capital, LLC | 90,939 | 100,528 | +9,589 | 1.56 | 1.56 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 38,221 | 47,444 | +9,223 | 0.01 | 0.02 | +0.00 | buy |
| Alpine Peaks Capital, LP | 198,219 | 207,219 | +9,000 | 5.84 | 5.57 | -0.26 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 268 | 8,458 | +8,190 | 0.00 | 0.07 | +0.06 | buy |
| STEPHENS INC /AR/ | 16,096 | 23,278 | +7,182 | 0.01 | 0.01 | +0.00 | buy |
| Corebridge Financial, Inc. | 194,183 | 187,740 | +6,443 | 0.04 | 0.03 | 0.00 | sell |
| Confluence Wealth Services, Inc. | 27,407 | 32,754 | +5,347 | 0.07 | 0.05 | -0.02 | buy |
| THOMAS STORY & SON LLC | 145,732 | 150,871 | +5,139 | 2.19 | 1.75 | -0.44 | buy |
| WELCH & FORBES LLC | 325,265 | 330,342 | +5,077 | 0.15 | 0.13 | -0.02 | buy |
| GW&K Investment Management, LLC | 1,635,853 | 1,639,777 | +3,924 | 0.50 | 0.45 | -0.05 | buy |
| Slow Capital, Inc. | 60,350 | 64,048 | +3,698 | 0.31 | 0.26 | -0.05 | buy |
| RHUMBLINE ADVISERS | 473,623 | 470,077 | +3,546 | 0.02 | 0.01 | 0.00 | sell |
| Treasurer of the State of North Carolina | 75,575 | 78,645 | +3,070 | 0.01 | 0.01 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 37,880 | 40,605 | +2,725 | 0.01 | 0.01 | -0.00 | buy |
| ALPS ADVISORS INC | 24,823 | 27,467 | +2,644 | 0.01 | 0.00 | -0.00 | buy |
| GAGNON SECURITIES LLC | 7,387 | 9,891 | +2,504 | 0.05 | 0.06 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,786 | 23,108 | +2,322 | 0.01 | 0.01 | -0.00 | buy |
| Kazazian Asset Management, LLC | 20,564 | 22,564 | +2,000 | 0.56 | 0.55 | -0.02 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 60,279 | 58,415 | +1,864 | 0.03 | 0.02 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 160,516 | 158,687 | +1,829 | 0.01 | 0.01 | -0.00 | sell |
| LBP AM SA | 11,353 | 12,944 | +1,591 | 0.01 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 33,396 | 34,942 | +1,546 | 0.15 | 0.13 | -0.02 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 343,846 | 344,756 | +910 | 0.03 | 0.03 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 7,062 | 7,910 | +848 | 0.01 | 0.01 | -0.00 | buy |
| Perigon Wealth Management, LLC | 11,185 | 12,032 | +847 | 0.01 | 0.01 | -0.00 | buy |
| Values First Advisors, Inc. | 41,717 | 42,383 | +666 | 0.82 | 0.74 | -0.09 | buy |
| CI INVESTMENTS INC. | 5,463 | 5,982 | +519 | 0.00 | 0.00 | 0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 34,927 | 34,427 | +500 | 0.02 | 0.02 | 0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 3,267 | 3,718 | +451 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 11,194 | 11,591 | +397 | 0.04 | 0.04 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 9,400 | 9,770 | +370 | 0.00 | 0.00 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 8,980 | 8,658 | +322 | 0.01 | 0.01 | 0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 6,983 | 7,302 | +319 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 1,479 | 1,276 | +203 | 0.01 | 0.01 | 0.00 | sell |
| Truvestments Capital LLC | 666 | 470 | +196 | 0.01 | 0.00 | 0.00 | sell |
| Park Place Capital Corp | 464 | 622 | +158 | 0.00 | 0.01 | +0.00 | buy |
| Clean Yield Group | 1,072 | 1,186 | +114 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 18,236 | 18,345 | +109 | 0.01 | 0.01 | -0.00 | buy |
| Smithfield Trust Co | 350 | 250 | +100 | 0.00 | 0.00 | 0.00 | sell |
| Grove Bank & Trust | 3 | 69 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Peterson Wealth Services | 4,369 | 4,378 | +9 | 0.05 | 0.04 | -0.01 | buy |
| HHM Wealth Advisors, LLC | 1,820 | 1,821 | +1 | 0.01 | 0.01 | -0.00 | buy |
| PayPay Securities Corp | 27 | 21 | -6 | 0.04 | 0.04 | -0.01 | sell |
| CBIZ Investment Advisory Services, LLC | 1,007 | 1,000 | -7 | 0.00 | 0.00 | -0.00 | sell |
| QSV Equity Investors LLC | 36,152 | 36,073 | -79 | 1.25 | 1.11 | -0.13 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 12,966 | 12,866 | -100 | 0.01 | 0.01 | -0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 2,817 | 2,540 | -277 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 38,119 | 37,769 | -350 | 0.03 | 0.02 | -0.01 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 25,609 | 25,128 | -481 | 0.06 | 0.06 | +0.00 | sell |
| Sonora Investment Management Group, LLC | 46,806 | 46,316 | -490 | 0.13 | 0.11 | -0.02 | sell |
| LMCG INVESTMENTS, LLC | 51,885 | 51,055 | -830 | 0.11 | 0.10 | -0.01 | sell |
| Ameritas Investment Partners, Inc. | 34,354 | 33,422 | -932 | 0.04 | 0.04 | -0.01 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 8,030 | 7,036 | -994 | 0.06 | 0.04 | -0.01 | sell |
| Oak Thistle LLC | 12,519 | 11,263 | -1,256 | 0.13 | 0.07 | -0.07 | sell |
| Retirement Systems of Alabama | 208,549 | 206,749 | -1,800 | 0.03 | 0.02 | -0.00 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 67,293 | 65,124 | -2,169 | 0.04 | 0.04 | -0.01 | sell |
| Trust Point Inc. | 15,811 | 11,359 | -4,452 | 0.04 | 0.03 | -0.01 | sell |
| Legacy Advisors, LLC | 13,048 | 8,593 | -4,455 | 0.05 | 0.03 | -0.02 | sell |
| Swiss National Bank | 337,300 | 332,300 | -5,000 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 721,039 | 715,965 | -5,074 | 0.04 | 0.03 | -0.00 | sell |
| Legal & General Group Plc | 977,528 | 972,207 | -5,321 | 0.01 | 0.01 | -0.00 | sell |
| Entropy Technologies, LP | 14,522 | 8,693 | -5,829 | 0.05 | 0.03 | -0.03 | sell |
| Edgestream Partners, L.P. | 42,070 | 35,613 | -6,457 | 0.06 | 0.04 | -0.03 | sell |
| Point72 Hong Kong Ltd | 12,543 | 3,374 | -9,169 | 0.03 | 0.01 | -0.02 | sell |
| AIA Group Ltd | 86,391 | 74,870 | -11,521 | 0.07 | 0.05 | -0.02 | sell |
| TWINBEECH CAPITAL LP | 66,223 | 54,086 | -12,137 | 0.04 | 0.03 | -0.01 | sell |
| Teza Capital Management LLC | 23,039 | 6,906 | -16,133 | 0.13 | 0.09 | -0.03 | sell |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 130,540 | 113,125 | -17,415 | 0.20 | 0.16 | -0.05 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 366,571 | 348,914 | -17,657 | 0.12 | 0.11 | -0.01 | sell |
| Utah Retirement Systems | 28,395 | 9,200 | -19,195 | 0.01 | 0.00 | -0.01 | sell |
| Sciencast Management LP | 44,580 | 25,369 | -19,211 | 0.44 | 0.17 | -0.26 | sell |