| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Impax Asset Management Group plc | 3,839,595 | 5,098,711 | +1,259,116 | 0.62 | 0.97 | +0.34 | buy |
| CANADA LIFE ASSURANCE Co | 508,724 | 1,518,059 | +1,009,335 | 0.04 | 0.14 | +0.09 | buy |
| Chevy Chase Trust Holdings, LLC | 1,576,558 | 2,056,701 | +480,143 | 0.22 | 0.31 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,377,341 | 1,746,783 | +369,442 | 0.04 | 0.05 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,716,623 | 4,018,539 | +301,916 | 0.41 | 0.49 | +0.09 | buy |
| Northwest & Ethical Investments L.P. | 62,322 | 335,719 | +273,397 | 0.08 | 0.45 | +0.37 | buy |
| JENNISON ASSOCIATES LLC | 870,822 | 1,107,545 | +236,723 | 0.02 | 0.03 | +0.01 | buy |
| Shannon River Fund Management LLC | 994,862 | 1,225,452 | +230,590 | 9.40 | 9.24 | -0.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,273,425 | 3,432,605 | +159,180 | 0.01 | 0.01 | 0.00 | buy |
| BAILLIE GIFFORD & CO | 1,164,342 | 1,299,175 | +134,833 | 0.04 | 0.05 | +0.01 | buy |
| Daventry Group, LP | 375,000 | 487,873 | +112,873 | 6.36 | 10.19 | +3.83 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 1,518,146 | 1,597,089 | +78,943 | 2.06 | 2.50 | +0.44 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 658,190 | 729,295 | +71,105 | 0.60 | 0.76 | +0.17 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,761,220 | 1,693,877 | +67,343 | 0.05 | 0.05 | 0.00 | sell |
| GW&K Investment Management, LLC | 1,512,199 | 1,569,914 | +57,715 | 0.57 | 0.67 | +0.11 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 110,351 | 160,302 | +49,951 | 0.07 | 0.13 | +0.06 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 3,396,868 | 3,445,894 | +49,026 | 2.63 | 3.03 | +0.41 | buy |
| ALGERT GLOBAL LLC | 112,250 | 70,097 | +42,153 | 0.19 | 0.11 | 0.00 | sell |
| Conestoga Capital Advisors, LLC | 279,614 | 321,549 | +41,935 | 0.17 | 0.23 | +0.05 | buy |
| ROYCE & ASSOCIATES LP | 1,323,883 | 1,364,567 | +40,684 | 0.50 | 0.60 | +0.10 | buy |
| AIA Group Ltd | 50,661 | 79,838 | +29,177 | 0.07 | 0.11 | +0.04 | buy |
| CWM, LLC | 56,899 | 85,552 | +28,653 | 0.01 | 0.02 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,154,625 | 2,178,104 | +23,479 | 0.11 | 0.13 | 0.00 | buy |
| NZS Capital, LLC | 696,536 | 717,644 | +21,108 | 1.23 | 1.38 | +0.15 | buy |
| Front Street Capital Management, Inc. | 1,040,681 | 1,061,641 | +20,960 | 0.01 | 9.50 | +9.49 | buy |
| Swedbank AB | 1,379,114 | 1,400,000 | +20,886 | 0.51 | 0.09 | -0.42 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 209,000 | 229,500 | +20,500 | 0.82 | 0.88 | +0.06 | buy |
| ProShare Advisors LLC | 209,091 | 190,660 | +18,431 | 0.02 | 0.02 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 150,657 | 167,923 | +17,266 | 0.05 | 0.07 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 32,839 | 49,770 | +16,931 | 0.18 | 0.18 | -0.00 | buy |
| Kopion Asset Management, LLC | 203,696 | 220,492 | +16,796 | 6.14 | 7.32 | +1.18 | buy |
| PINNACLE ASSOCIATES LTD | 590,627 | 605,916 | +15,289 | 0.39 | 0.44 | +0.05 | buy |
| Gotham Asset Management, LLC | 121,211 | 136,173 | +14,962 | 0.08 | 0.08 | +0.00 | buy |
| LRT Capital Management, LLC | 28,260 | 43,088 | +14,828 | 1.08 | 1.90 | +0.82 | buy |
| Roubaix Capital, LLC | 65,999 | 77,972 | +11,973 | 1.77 | 2.30 | +0.53 | buy |
| WELCH & FORBES LLC | 323,980 | 334,839 | +10,859 | 0.19 | 0.22 | +0.03 | buy |
| Montanaro Asset Management Ltd | 364,850 | 375,200 | +10,350 | 2.79 | 3.27 | +0.48 | buy |
| Copeland Capital Management, LLC | 1,595,899 | 1,604,461 | +8,562 | 1.23 | 1.40 | +0.17 | buy |
| RHUMBLINE ADVISERS | 485,681 | 477,582 | +8,099 | 0.02 | 0.02 | 0.00 | sell |
| Linden Thomas Advisory Services, LLC | 26,644 | 33,975 | +7,331 | 0.18 | 0.25 | +0.06 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 403,899 | 410,865 | +6,966 | 0.04 | 0.05 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,345 | 39,303 | +6,958 | 0.00 | 0.01 | 0.00 | buy |
| Values First Advisors, Inc. | 37,399 | 44,349 | +6,950 | 0.93 | 1.24 | +0.31 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 42,556 | 35,656 | +6,900 | 0.04 | 0.03 | 0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 105,768 | 112,491 | +6,723 | 0.01 | 0.01 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 38,592 | 45,304 | +6,712 | 0.01 | 100.00 | +99.99 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 78,310 | 71,880 | +6,430 | 0.04 | 0.04 | 0.00 | sell |
| Slow Capital, Inc. | 65,304 | 71,178 | +5,874 | 0.44 | 0.54 | +0.09 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 172,658 | 167,739 | +4,919 | 0.01 | 0.01 | +0.00 | sell |
| LMCG INVESTMENTS, LLC | 86,928 | 91,757 | +4,829 | 0.22 | 0.25 | +0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 67,730 | 72,365 | +4,635 | 0.04 | 0.04 | 0.00 | buy |
| Alpine Peaks Capital, LP | 236,054 | 240,054 | +4,000 | 5.77 | 6.89 | +1.12 | buy |
| Orion Porfolio Solutions, LLC | 40,289 | 36,588 | +3,701 | 0.02 | 0.02 | 0.00 | sell |
| Confluence Wealth Services, Inc. | 17,225 | 20,429 | +3,204 | 0.06 | 0.08 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 21,584 | 24,730 | +3,146 | 0.02 | 0.02 | 0.00 | buy |
| Treasurer of the State of North Carolina | 77,143 | 74,795 | +2,348 | 0.01 | 0.01 | 0.00 | sell |
| Legacy Advisors, LLC | 15,281 | 17,625 | +2,344 | 0.08 | 0.10 | +0.02 | buy |
| ALTFEST L J & CO INC | 6,279 | 8,518 | +2,239 | 0.04 | 0.05 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 859,060 | 860,530 | +1,470 | 0.05 | 0.05 | +0.00 | buy |
| Capital Research Global Investors | 3,553,064 | 3,554,442 | +1,378 | 0.03 | 0.04 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 770 | 2,025 | +1,255 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 5,782 | 4,683 | +1,099 | 0.01 | 0.01 | 0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 7,459 | 8,088 | +629 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 18,254 | 18,819 | +565 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 67,512 | 67,034 | +478 | 0.01 | 0.01 | 0.00 | sell |
| Perigon Wealth Management, LLC | 9,144 | 9,586 | +442 | 0.01 | 0.01 | +0.00 | buy |
| HHM Wealth Advisors, LLC | 1,518 | 1,819 | +301 | 0.01 | 0.01 | +0.00 | buy |
| HighPoint Advisor Group LLC | 5,785 | 6,073 | +288 | 0.00 | 0.00 | -0.00 | buy |
| Trust Point Inc. | 18,067 | 18,341 | +274 | 0.06 | 0.07 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 94,157 | 94,020 | +137 | 0.01 | 0.01 | 0.00 | sell |
| Annis Gardner Whiting Capital Advisors, LLC | 242 | 353 | +111 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 38,079 | 38,048 | +31 | 0.01 | 0.01 | +0.00 | sell |
| Hilltop National Bank | 1,231 | 1,260 | +29 | 0.02 | 0.02 | +0.00 | buy |
| GAGNON SECURITIES LLC | 5,125 | 5,154 | +29 | 0.05 | 0.05 | +0.00 | buy |
| TRUSTMARK BANK TRUST DEPARTMENT | 6,723 | 6,728 | +5 | 0.02 | 0.03 | +0.00 | buy |
| CIBC Asset Management Inc | 5,159 | 5,161 | +2 | 0.00 | 0.00 | 0.00 | buy |
| Pineridge Advisors LLC | 100 | 98 | -2 | 0.00 | 0.00 | +0.00 | sell |
| Centerpoint Advisors, LLC | 445 | 443 | -2 | 0.01 | 0.01 | +0.00 | sell |
| CBIZ Investment Advisory Services, LLC | 346 | 340 | -6 | 0.00 | 0.00 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 9,724 | 9,711 | -13 | 0.00 | 0.00 | +0.00 | sell |
| Curi Capital, LLC | 8,965 | 8,950 | -15 | 0.01 | 0.01 | +0.00 | sell |
| PayPay Securities Corp | 31 | 13 | -18 | 0.07 | 0.05 | -0.01 | sell |
| Rakuten Securities, Inc. | 20 | 2 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Front Row Advisors LLC | 217 | 185 | -32 | 0.00 | 0.00 | -0.00 | sell |
| THOMAS STORY & SON LLC | 124,062 | 124,012 | -50 | 2.22 | 2.50 | +0.28 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 38,395 | 38,314 | -81 | 0.04 | 0.05 | +0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 5,379 | 5,288 | -91 | 0.01 | 0.01 | +0.00 | sell |
| PARK AVENUE SECURITIES LLC | 11,514 | 11,387 | -127 | 0.01 | 0.01 | +0.00 | sell |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 13,871 | 13,735 | -136 | 0.01 | 0.02 | +0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 7,488 | 7,231 | -257 | 0.05 | 0.05 | +0.00 | sell |
| BAHL & GAYNOR INC | 11,000 | 10,600 | -400 | 0.00 | 0.00 | +0.00 | sell |
| Park Place Capital Corp | 1,117 | 695 | -422 | 0.02 | 0.01 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 14,156 | 13,691 | -465 | 0.02 | 0.02 | +0.00 | sell |
| CNB Bank | 599 | 49 | -550 | 0.01 | 0.00 | -0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 7,447 | 6,765 | -682 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 42,253 | 41,353 | -900 | 0.01 | 0.01 | +0.00 | sell |
| Icon Wealth Advisors, LLC | 6,463 | 5,327 | -1,136 | 0.03 | 0.02 | -0.00 | sell |
| BESSEMER GROUP INC | 9,515 | 8,303 | -1,212 | 0.00 | 0.00 | -0.00 | sell |
| Utah Retirement Systems | 29,795 | 28,395 | -1,400 | 0.01 | 0.02 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 38,009 | 36,512 | -1,497 | 0.06 | 0.06 | +0.00 | sell |