| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORDEA INVESTMENT MANAGEMENT AB | 2,847,043 | 7,075,772 | +4,228,729 | 0.09 | 0.21 | +0.12 | buy |
| Electron Capital Partners, LLC | 346,041 | 1,337,608 | +991,567 | 0.68 | 2.27 | +1.59 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,177,128 | 1,524,341 | +652,787 | 0.10 | 0.07 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 1,565,692 | 1,129,533 | +436,159 | 0.08 | 0.06 | -0.03 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 442,000 | 16,100 | +425,900 | 0.03 | 0.00 | -0.03 | sell |
| Gotham Asset Management, LLC | 85,408 | 450,028 | +364,620 | 0.02 | 0.09 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,539,557 | 2,882,981 | +343,424 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 972,207 | 1,165,517 | +193,310 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 35,613 | 208,368 | +172,755 | 0.04 | 0.18 | +0.15 | buy |
| Capital International Investors | 1,050,536 | 1,219,012 | +168,476 | 0.01 | 0.01 | +0.00 | buy |
| Tredje AP-fonden | 377,150 | 529,637 | +152,487 | 0.11 | 0.13 | +0.03 | buy |
| VANGUARD GROUP INC | 18,360,109 | 18,223,729 | +136,380 | 0.01 | 0.01 | 0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 31,714 | 168,083 | +136,369 | 0.41 | 0.12 | -0.29 | buy |
| NZS Capital, LLC | 887,550 | 962,284 | +74,734 | 1.19 | 1.04 | -0.16 | buy |
| CWM, LLC | 47,732 | 117,039 | +69,307 | 0.01 | 0.01 | +0.01 | buy |
| MAIRS & POWER INC | 63,359 | 129,777 | +66,418 | 0.02 | 0.04 | +0.02 | buy |
| ProShare Advisors LLC | 176,254 | 234,896 | +58,642 | 0.01 | 0.01 | 0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 4,727,789 | 4,768,716 | +40,927 | 2.92 | 2.89 | -0.03 | buy |
| Kopion Asset Management, LLC | 244,302 | 284,193 | +39,891 | 5.67 | 6.08 | +0.41 | buy |
| NATIXIS | 37,745 | 93 | +37,652 | 0.01 | 0.00 | 0.00 | sell |
| GW&K Investment Management, LLC | 1,639,777 | 1,674,085 | +34,308 | 0.45 | 0.48 | +0.02 | buy |
| CAXTON ASSOCIATES LLP | 50,152 | 83,242 | +33,090 | 0.05 | 0.07 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 47,444 | 78,976 | +31,532 | 0.02 | 0.03 | +0.01 | buy |
| AXQ CAPITAL, LP | 21,972 | 52,267 | +30,295 | 0.26 | 0.54 | +0.27 | buy |
| Y-Intercept (Hong Kong) Ltd | 35,814 | 65,602 | +29,788 | 0.07 | 0.05 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 105,848 | 135,357 | +29,509 | 0.03 | 0.05 | 0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 440,882 | 466,276 | +25,394 | 0.85 | 1.05 | +0.20 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 715,965 | 737,531 | +21,566 | 0.03 | 0.03 | -0.00 | buy |
| Values First Advisors, Inc. | 42,383 | 62,280 | +19,897 | 0.74 | 1.08 | +0.34 | buy |
| ALPS ADVISORS INC | 27,467 | 41,797 | +14,330 | 0.00 | 0.01 | 0.00 | buy |
| WELCH & FORBES LLC | 330,342 | 344,265 | +13,923 | 0.13 | 0.14 | +0.01 | buy |
| Alpine Peaks Capital, LP | 207,219 | 217,219 | +10,000 | 5.57 | 6.08 | +0.51 | buy |
| Bayforest Capital Ltd | 7,601 | 16,111 | +8,510 | 0.10 | 0.22 | +0.12 | buy |
| Entropy Technologies, LP | 8,693 | 17,097 | +8,404 | 0.03 | 0.04 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,022,847 | 2,029,648 | +6,801 | 0.13 | 0.13 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 87,674 | 81,032 | +6,642 | 0.27 | 0.21 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 275,103 | 281,579 | +6,476 | 0.10 | 0.10 | 0.00 | buy |
| CALIBER WEALTH MANAGEMENT, LLC / KS | 13,214 | 19,614 | +6,400 | 0.05 | 0.07 | +0.01 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 27,790 | 34,023 | +6,233 | 0.17 | 0.20 | +0.02 | buy |
| Advisors Asset Management, Inc. | 12,881 | 17,617 | +4,736 | 0.01 | 0.01 | 0.00 | buy |
| Sonora Investment Management Group, LLC | 46,316 | 50,528 | +4,212 | 0.11 | 0.12 | +0.01 | buy |
| JB Capital LLC | 46,176 | 50,277 | +4,101 | 0.08 | 0.08 | +0.00 | buy |
| FIDUCIARY TRUST CO | 7,901 | 11,651 | +3,750 | 0.00 | 0.00 | +0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 65,124 | 68,519 | +3,395 | 0.04 | 0.04 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 8,658 | 12,002 | +3,344 | 0.01 | 0.01 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 11,657 | 14,500 | +2,843 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 40,605 | 43,130 | +2,525 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 8,458 | 10,365 | +1,907 | 0.07 | 0.06 | -0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 58,415 | 56,525 | +1,890 | 0.02 | 0.02 | 0.00 | sell |
| Confluence Wealth Services, Inc. | 32,754 | 34,550 | +1,796 | 0.05 | 0.06 | +0.01 | buy |
| Point72 Hong Kong Ltd | 3,374 | 4,948 | +1,574 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 11,591 | 12,316 | +725 | 0.04 | 0.04 | +0.00 | buy |
| Curi Capital, LLC | 8,950 | 9,662 | +712 | 0.01 | 0.01 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 7,910 | 7,400 | +510 | 0.01 | 0.00 | -0.00 | sell |
| Global X Japan Co., Ltd. | 1,282 | 1,778 | +496 | 0.00 | 0.01 | +0.00 | buy |
| Kestra Investment Management, LLC | 24 | 332 | +308 | 0.00 | 0.00 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 3,718 | 4,021 | +303 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 158,687 | 158,411 | +276 | 0.01 | 0.01 | -0.00 | sell |
| Treasurer of the State of North Carolina | 78,645 | 78,377 | +268 | 0.01 | 0.01 | 0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 7,302 | 7,494 | +192 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 5,982 | 5,812 | +170 | 0.00 | 0.00 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 34,427 | 34,311 | +116 | 0.02 | 0.02 | 0.00 | sell |
| RHUMBLINE ADVISERS | 470,077 | 470,180 | +103 | 0.01 | 0.01 | 0.00 | buy |
| Binnacle Investments Inc | 207 | 272 | +65 | 0.00 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 42,949 | 42,911 | +38 | 0.06 | 0.06 | 0.00 | sell |
| Bell Investment Advisors, Inc | 147 | 184 | +37 | 0.00 | 0.00 | 0.00 | buy |
| Quarry LP | 1,276 | 1,239 | +37 | 0.01 | 0.01 | 0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 2,437 | 2,471 | +34 | 0.06 | 0.06 | -0.00 | buy |
| Concord Wealth Partners | 117 | 132 | +15 | 0.00 | 0.00 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 139 | 150 | +11 | 0.00 | 0.00 | 0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 1,000 | 1,006 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Pineridge Advisors LLC | 72 | 73 | +1 | 0.00 | 0.00 | -0.00 | buy |
| WealthTrak Capital Management LLC | 15 | 10 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 470 | 392 | -78 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 12,866 | 12,766 | -100 | 0.01 | 0.01 | -0.00 | sell |
| QSV Equity Investors LLC | 36,073 | 35,964 | -109 | 1.11 | 1.19 | +0.07 | sell |
| Clean Yield Group | 1,186 | 1,030 | -156 | 0.01 | 0.01 | -0.00 | sell |
| GAGNON SECURITIES LLC | 9,891 | 9,724 | -167 | 0.06 | 0.06 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 9,770 | 9,545 | -225 | 0.00 | 0.00 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 34,942 | 34,709 | -233 | 0.13 | 0.12 | -0.01 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 7,036 | 6,797 | -239 | 0.04 | 0.04 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 37,769 | 37,480 | -289 | 0.02 | 0.02 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 40,653 | 40,353 | -300 | 0.01 | 0.01 | -0.00 | sell |
| Utah Retirement Systems | 9,200 | 8,869 | -331 | 0.00 | 0.00 | -0.00 | sell |
| Peterson Wealth Services | 4,378 | 3,900 | -478 | 0.04 | 0.03 | -0.01 | sell |
| Ameritas Investment Partners, Inc. | 33,422 | 32,593 | -829 | 0.04 | 0.03 | -0.00 | sell |
| THOMAS STORY & SON LLC | 150,871 | 150,006 | -865 | 1.75 | 1.83 | +0.08 | sell |
| Retirement Systems of Alabama | 206,749 | 205,170 | -1,579 | 0.02 | 0.02 | -0.00 | sell |
| C WorldWide Group Holding A/S | 130,859 | 129,265 | -1,594 | 0.05 | 0.06 | +0.01 | sell |
| TCW GROUP INC | 598,650 | 596,744 | -1,906 | 0.16 | 0.15 | -0.01 | sell |
| Aster Capital Management (DIFC) Ltd | 5,736 | 3,426 | -2,310 | 0.03 | 0.02 | -0.01 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 230,090 | 227,358 | -2,732 | 0.10 | 0.19 | +0.10 | sell |
| STEPHENS INC /AR/ | 23,278 | 19,752 | -3,526 | 0.01 | 0.01 | -0.00 | sell |
| Trust Point Inc. | 11,359 | 7,331 | -4,028 | 0.03 | 0.02 | -0.01 | sell |
| Scientech Research LLC | 29,828 | 23,689 | -6,139 | 0.24 | 0.18 | -0.05 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 23,665 | 16,448 | -7,217 | 0.02 | 0.02 | -0.01 | sell |
| Swiss National Bank | 332,300 | 323,700 | -8,600 | 0.01 | 0.01 | -0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 23,108 | 14,355 | -8,753 | 0.01 | 0.00 | -0.00 | sell |
| Roubaix Capital, LLC | 100,528 | 91,105 | -9,423 | 1.56 | 1.39 | -0.18 | sell |
| Numerai GP LLC | 34,844 | 21,834 | -13,010 | 0.20 | 0.10 | -0.10 | sell |