| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 1,693,877 | 400,191 | +1,293,686 | 0.05 | 0.01 | 0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 4,018,539 | 4,586,121 | +567,582 | 0.49 | 0.46 | -0.03 | buy |
| Ceredex Value Advisors LLC | 365,600 | 789,550 | +423,950 | 0.32 | 0.62 | +0.30 | buy |
| Northwest & Ethical Investments L.P. | 335,719 | 642,737 | +307,018 | 0.45 | 0.69 | +0.24 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 3,445,894 | 3,751,807 | +305,913 | 3.03 | 2.87 | -0.16 | buy |
| Tredje AP-fonden | 132,200 | 377,150 | +244,950 | 0.06 | 0.14 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,432,605 | 3,608,028 | +175,423 | 0.01 | 0.01 | 0.00 | buy |
| Copeland Capital Management, LLC | 1,604,461 | 1,767,426 | +162,965 | 1.40 | 1.24 | -0.16 | buy |
| AMERIPRISE FINANCIAL INC | 770,174 | 909,332 | +139,158 | 0.01 | 0.01 | -0.00 | buy |
| Impax Asset Management Group plc | 5,098,711 | 5,230,271 | +131,560 | 0.97 | 0.83 | -0.14 | buy |
| Front Street Capital Management, Inc. | 1,061,641 | 1,184,665 | +123,024 | 9.50 | 7.76 | -1.74 | buy |
| TCW GROUP INC | 486,820 | 583,150 | +96,330 | 0.20 | 0.21 | +0.00 | buy |
| NZS Capital, LLC | 717,644 | 807,158 | +89,514 | 1.38 | 1.27 | -0.10 | buy |
| GW&K Investment Management, LLC | 1,569,914 | 1,653,589 | +83,675 | 0.67 | 0.57 | -0.10 | buy |
| BESSEMER GROUP INC | 8,303 | 86,000 | +77,697 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 95,880 | 172,618 | +76,738 | 0.02 | 0.03 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 1,518,059 | 1,585,396 | +67,337 | 0.14 | 0.11 | -0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,178,104 | 2,231,148 | +53,044 | 0.13 | 0.12 | 0.00 | buy |
| Legal & General Group Plc | 850,329 | 890,078 | +39,749 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,746,783 | 1,784,873 | +38,090 | 0.05 | 0.04 | -0.01 | buy |
| Daventry Group, LP | 487,873 | 524,594 | +36,721 | 10.19 | 8.45 | -1.74 | buy |
| PineBridge Investments, L.P. | 20,507 | 55,476 | +34,969 | 0.01 | 0.02 | +0.01 | buy |
| ProShare Advisors LLC | 190,660 | 160,516 | +30,144 | 0.02 | 0.02 | 0.00 | sell |
| Foster Victor Wealth Advisors, LLC | 267,223 | 293,782 | +26,559 | 1.18 | 0.92 | -0.26 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 729,295 | 749,411 | +20,116 | 0.76 | 0.63 | -0.13 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 49,770 | 69,700 | +19,930 | 0.18 | 0.12 | 0.00 | buy |
| THOMAS STORY & SON LLC | 124,012 | 143,927 | +19,915 | 2.50 | 2.38 | -0.13 | buy |
| ROYCE & ASSOCIATES LP | 1,364,567 | 1,384,341 | +19,774 | 0.60 | 0.51 | -0.09 | buy |
| BNP Paribas Asset Management Holding S.A. | 112,491 | 130,895 | +18,404 | 0.01 | 0.01 | -0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 229,500 | 247,500 | +18,000 | 0.88 | 0.77 | -0.11 | buy |
| Premier Fund Managers Ltd | 7,000 | 24,854 | +17,854 | 0.01 | 0.04 | +0.02 | buy |
| Corebridge Financial, Inc. | 217,246 | 202,919 | +14,327 | 0.06 | 0.05 | 0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 368,893 | 381,350 | +12,457 | 0.17 | 0.15 | -0.03 | buy |
| AIA Group Ltd | 79,838 | 90,122 | +10,284 | 0.11 | 0.09 | -0.01 | buy |
| Covea Finance | 38,000 | 47,500 | +9,500 | 0.08 | 0.08 | +0.00 | buy |
| Slow Capital, Inc. | 71,178 | 80,593 | +9,415 | 0.54 | 0.50 | -0.04 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 71,880 | 62,764 | +9,116 | 0.04 | 0.03 | 0.00 | sell |
| LRT Capital Management, LLC | 43,088 | 51,553 | +8,465 | 1.90 | 1.94 | +0.05 | buy |
| Alpine Peaks Capital, LP | 240,054 | 247,554 | +7,500 | 6.89 | 5.99 | -0.90 | buy |
| Alberta Investment Management Corp | 45,384 | 52,361 | +6,977 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 167,739 | 162,490 | +5,249 | 0.01 | 0.01 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 24,730 | 19,745 | +4,985 | 0.02 | 0.01 | 0.00 | sell |
| Roubaix Capital, LLC | 77,972 | 82,764 | +4,792 | 2.30 | 1.85 | -0.46 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 39,079 | 34,454 | +4,625 | 0.02 | 0.02 | -0.01 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 1,597,089 | 1,601,577 | +4,488 | 2.50 | 2.12 | -0.38 | buy |
| RHUMBLINE ADVISERS | 477,582 | 473,435 | +4,147 | 0.02 | 0.02 | 0.00 | sell |
| Conestoga Capital Advisors, LLC | 321,549 | 324,909 | +3,360 | 0.23 | 0.18 | -0.05 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 67,034 | 64,032 | +3,002 | 0.01 | 0.01 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 36,588 | 33,821 | +2,767 | 0.02 | 0.01 | 0.00 | sell |
| USS Investment Management Ltd | 60,914 | 63,594 | +2,680 | 0.02 | 0.02 | -0.00 | buy |
| JB Capital LLC | 29,521 | 31,844 | +2,323 | 0.09 | 0.07 | -0.01 | buy |
| Confluence Wealth Services, Inc. | 20,429 | 22,210 | +1,781 | 0.08 | 0.07 | -0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 7,063 | 8,618 | +1,555 | 0.06 | 0.06 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 72,365 | 70,827 | +1,538 | 0.04 | 0.03 | 0.00 | sell |
| ALPS ADVISORS INC | 21,923 | 23,434 | +1,511 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 85,552 | 86,941 | +1,389 | 0.02 | 0.02 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,303 | 40,596 | +1,293 | 0.01 | 0.00 | 0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 7,231 | 8,495 | +1,264 | 0.05 | 0.05 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 18,819 | 19,929 | +1,110 | 0.01 | 0.01 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 35,656 | 34,756 | +900 | 0.03 | 0.03 | 0.00 | sell |
| STEPHENS INC /AR/ | 11,030 | 11,845 | +815 | 0.01 | 0.01 | -0.00 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 5,350 | 6,075 | +725 | 0.03 | 0.02 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,140,591 | 1,141,091 | +500 | 0.03 | 0.02 | 0.00 | buy |
| FIDUCIARY TRUST CO | 4,968 | 5,443 | +475 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 3,706 | 4,055 | +349 | 0.04 | 0.03 | -0.01 | buy |
| Treasurer of the State of North Carolina | 74,795 | 75,105 | +310 | 0.01 | 0.01 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 38,048 | 37,805 | +243 | 0.01 | 0.01 | -0.00 | sell |
| Trust Point Inc. | 18,341 | 18,539 | +198 | 0.07 | 0.06 | -0.01 | buy |
| HighPoint Advisor Group LLC | 6,073 | 6,242 | +169 | 0.00 | 0.01 | +0.01 | buy |
| Perigon Wealth Management, LLC | 9,586 | 9,737 | +151 | 0.01 | 0.01 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 8,088 | 7,961 | +127 | 0.01 | 0.01 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 9,711 | 9,821 | +110 | 0.00 | 0.00 | -0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 340 | 438 | +98 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 8,741 | 8,827 | +86 | 0.02 | 0.02 | 0.00 | buy |
| DT Investment Partners, LLC | 505 | 590 | +85 | 0.00 | 0.00 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 33,975 | 34,055 | +80 | 0.25 | 0.19 | -0.06 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 20,966 | 21,034 | +68 | 0.01 | 0.01 | -0.00 | buy |
| GAGNON SECURITIES LLC | 5,154 | 5,216 | +62 | 0.05 | 0.04 | -0.01 | buy |
| Fifth Third Wealth Advisors LLC | 5,447 | 5,508 | +61 | 0.02 | 0.01 | -0.01 | buy |
| Strengthening Families & Communities, LLC | 716 | 717 | +1 | 0.01 | 0.01 | -0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 2,816 | 2,817 | +1 | 0.01 | 0.01 | -0.00 | buy |
| PayPay Securities Corp | 13 | 9 | -4 | 0.05 | 0.03 | -0.02 | sell |
| Johnson Financial Group, Inc. | 29 | 5 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Pineridge Advisors LLC | 98 | 72 | -26 | 0.00 | 0.00 | -0.00 | sell |
| Park Place Capital Corp | 695 | 652 | -43 | 0.01 | 0.01 | -0.00 | sell |
| M. Kulyk & Associates, LLC | 45,418 | 45,371 | -47 | 0.49 | 0.37 | -0.12 | sell |
| Hilltop National Bank | 1,260 | 1,202 | -58 | 0.02 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 38,314 | 38,049 | -265 | 0.05 | 0.04 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 13,691 | 13,336 | -355 | 0.02 | 0.02 | -0.00 | sell |
| Sonora Investment Management Group, LLC | 46,141 | 45,756 | -385 | 0.15 | 0.14 | -0.02 | sell |
| Values First Advisors, Inc. | 44,349 | 43,870 | -479 | 1.24 | 0.96 | -0.28 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 41,353 | 40,753 | -600 | 0.01 | 0.01 | -0.00 | sell |
| Legacy Advisors, LLC | 17,625 | 16,877 | -748 | 0.10 | 0.07 | -0.03 | sell |
| Point72 Hong Kong Ltd | 1,168 | 199 | -969 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 57,442 | 56,311 | -1,131 | 0.50 | 0.40 | -0.10 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 20,922 | 19,787 | -1,135 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 36,512 | 35,185 | -1,327 | 0.06 | 0.05 | -0.01 | sell |
| Icon Wealth Advisors, LLC | 5,327 | 3,673 | -1,654 | 0.02 | 0.01 | -0.01 | sell |
| C WorldWide Group Holding A/S | 541,065 | 539,220 | -1,845 | 0.27 | 0.23 | -0.05 | sell |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 13,735 | 11,325 | -2,410 | 0.02 | 0.01 | -0.00 | sell |