| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 1,156,729 | 1,432,703 | +275,974 | 0.31 | 0.37 | +0.06 | buy |
| Artisan Partners Limited Partnership | 882,325 | 1,082,868 | +200,543 | 0.57 | 0.67 | +0.10 | buy |
| FEDERATED HERMES, INC. | 138,545 | 211,024 | +72,479 | 0.15 | 0.21 | +0.06 | buy |
| JANUS HENDERSON GROUP PLC | 462,134 | 532,935 | +70,801 | 0.12 | 0.12 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 10,516 | 80,984 | +70,468 | 0.03 | 0.17 | +0.14 | buy |
| Quantum Capital Management, LLC / NJ | 38,571 | 107,760 | +69,189 | 1.90 | 4.98 | +3.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 359,168 | 424,982 | +65,814 | 0.02 | 0.02 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 868,016 | 922,942 | +54,926 | 0.66 | 0.59 | -0.07 | buy |
| C WorldWide Group Holding A/S | 21,494 | 64,545 | +43,051 | 0.12 | 0.31 | +0.19 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,268,230 | 1,309,715 | +41,485 | 0.35 | 0.34 | -0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 420,045 | 461,477 | +41,432 | 0.51 | 0.51 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 997,742 | 1,037,935 | +40,193 | 0.05 | 0.04 | -0.00 | buy |
| APG Asset Management N.V. | 1,448,223 | 1,486,220 | +37,997 | 1.07 | 1.02 | -0.04 | buy |
| Handelsbanken Fonder AB | 169,701 | 202,451 | +32,750 | 0.35 | 0.37 | +0.03 | buy |
| EULAV Asset Management | 188,778 | 216,784 | +28,006 | 2.44 | 2.53 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 28,910 | 54,765 | +25,855 | 0.02 | 0.03 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 119,233 | 139,379 | +20,146 | 0.05 | 0.06 | +0.01 | buy |
| CYPRESS FUNDS LLC | 50,000 | 70,000 | +20,000 | 2.43 | 3.19 | +0.76 | buy |
| HSBC HOLDINGS PLC | 53,576 | 73,196 | +19,620 | 0.02 | 0.02 | +0.00 | buy |
| Azimuth Capital Investment Management LLC | 18,536 | 36,981 | +18,445 | 0.35 | 0.65 | +0.30 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 85,564 | 101,435 | +15,871 | 0.36 | 0.38 | +0.02 | buy |
| Chicago Capital, LLC | 4,222 | 17,942 | +13,720 | 0.06 | 0.23 | +0.17 | buy |
| Qube Research & Technologies Ltd | 16,252 | 29,588 | +13,336 | 0.02 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 160,176 | 172,350 | +12,174 | 0.03 | 0.03 | -0.00 | buy |
| Hudson Way Capital Management LLC | 44,201 | 52,811 | +8,610 | 3.47 | 4.10 | +0.63 | buy |
| SEI INVESTMENTS CO | 133,224 | 141,620 | +8,396 | 0.09 | 0.09 | -0.00 | buy |
| 2Xideas AG | 28,001 | 36,145 | +8,144 | 1.26 | 1.88 | +0.62 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 372,950 | 380,439 | +7,489 | 0.04 | 0.04 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 42,820 | 49,963 | +7,143 | 0.03 | 0.03 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 872,960 | 879,970 | +7,010 | 0.12 | 0.11 | -0.01 | buy |
| Thematics Asset Management | 24,125 | 30,611 | +6,486 | 0.44 | 0.54 | +0.10 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 6,739 | 11,935 | +5,196 | 0.03 | 0.05 | +0.02 | buy |
| RGM Capital, LLC | 397,516 | 402,516 | +5,000 | 6.81 | 6.90 | +0.09 | buy |
| Two Creeks Capital Management, LP | 111,856 | 116,698 | +4,842 | 2.93 | 2.86 | -0.07 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 5,746 | 10,096 | +4,350 | 0.13 | 0.23 | +0.10 | buy |
| Conestoga Capital Advisors, LLC | 70,406 | 74,126 | +3,720 | 0.44 | 0.46 | +0.01 | buy |
| Treasurer of the State of North Carolina | 19,051 | 22,762 | +3,711 | 0.04 | 0.04 | +0.00 | buy |
| Pathstone Holdings, LLC | 6,179 | 9,694 | +3,515 | 0.01 | 0.02 | +0.01 | buy |
| Fiera Capital Corp | 180,264 | 183,698 | +3,434 | 0.23 | 0.23 | -0.00 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 23,931 | 27,204 | +3,273 | 0.34 | 0.37 | +0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 43,526 | 46,724 | +3,198 | 0.04 | 0.04 | +0.00 | buy |
| Wahed Invest LLC | 3,856 | 764 | +3,092 | 0.03 | 0.07 | 0.00 | sell |
| State of Tennessee, Department of Treasury | 26,086 | 29,106 | +3,020 | 0.04 | 0.05 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 30,900 | 33,800 | +2,900 | 0.03 | 0.03 | +0.00 | buy |
| OSSIAM | 1,346 | 4,081 | +2,735 | 0.01 | 0.03 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 30,414 | 33,117 | +2,703 | 0.03 | 0.03 | -0.00 | buy |
| SG Americas Securities, LLC | 4,266 | 6,862 | +2,596 | 0.02 | 0.02 | -0.01 | buy |
| UniSuper Management Pty Ltd | 5,165 | 7,596 | +2,431 | 0.02 | 0.03 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 16,454 | 18,694 | +2,240 | 0.02 | 0.02 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 461,478 | 463,612 | +2,134 | 0.66 | 0.62 | -0.04 | buy |
| Gotham Asset Management, LLC | 6,404 | 8,468 | +2,064 | 0.05 | 0.06 | +0.00 | buy |
| ICICI Prudential Asset Management Co Ltd | 19,316 | 21,316 | +2,000 | 0.94 | 1.02 | +0.09 | buy |
| BESSEMER GROUP INC | 4,905 | 6,840 | +1,935 | 0.00 | 0.01 | +0.00 | buy |
| COMERICA BANK | 15,011 | 16,887 | +1,876 | 0.03 | 0.03 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 3,745 | 5,294 | +1,549 | 0.14 | 0.18 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 28,911 | 30,422 | +1,511 | 0.02 | 0.02 | -0.00 | buy |
| Montanaro Asset Management Ltd | 64,700 | 66,125 | +1,425 | 5.09 | 5.08 | -0.01 | buy |
| Curi Capital, LLC | 106,587 | 107,973 | +1,386 | 1.36 | 1.05 | -0.31 | buy |
| SYNOVUS FINANCIAL CORP | 6,947 | 8,321 | +1,374 | 0.04 | 0.05 | +0.00 | buy |
| FORSTA AP-FONDEN | 7,500 | 8,800 | +1,300 | 0.03 | 0.03 | -0.00 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 9,721 | 10,977 | +1,256 | 0.66 | 0.70 | +0.04 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 16,401 | 17,652 | +1,251 | 0.08 | 0.08 | +0.00 | buy |
| WASATCH ADVISORS LP | 1,775 | 2,982 | +1,207 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS | 1,053 | 2,253 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 1,792 | 2,953 | +1,161 | 0.02 | 0.02 | +0.00 | buy |
| ASSETMARK, INC | 6,050 | 7,077 | +1,027 | 0.01 | 0.01 | +0.00 | buy |
| DAVIS R M INC | 1,165 | 2,165 | +1,000 | 0.01 | 0.02 | +0.01 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 8,447 | 9,443 | +996 | 0.68 | 0.71 | +0.03 | buy |
| Mirae Asset Global Investments Co., Ltd. | 26,916 | 27,905 | +989 | 0.02 | 0.03 | +0.00 | buy |
| NBW CAPITAL LLC | 13,345 | 14,331 | +986 | 1.22 | 1.25 | +0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,258 | 8,199 | +941 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,600 | 3,538 | +938 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 30,703 | 31,640 | +937 | 0.02 | 0.02 | -0.01 | buy |
| DUNCKER STREETT & CO INC | 1,788 | 2,696 | +908 | 0.16 | 0.23 | +0.07 | buy |
| Ethic Inc. | 3,369 | 4,180 | +811 | 0.04 | 0.04 | +0.00 | buy |
| Empowered Funds, LLC | 1,613 | 2,414 | +801 | 0.02 | 0.02 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 5,136 | 5,891 | +755 | 0.01 | 0.01 | +0.00 | buy |
| Stephens Investment Management Group LLC | 154,548 | 155,296 | +748 | 0.94 | 0.88 | -0.07 | buy |
| RHUMBLINE ADVISERS | 90,204 | 90,834 | +630 | 0.04 | 0.04 | -0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 6,500 | 7,100 | +600 | 0.03 | 0.03 | -0.00 | buy |
| Inspire Investing, LLC | 5,207 | 5,798 | +591 | 0.24 | 0.25 | +0.01 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 54,241 | 54,776 | +535 | 3.04 | 3.15 | +0.11 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 10,674 | 11,189 | +515 | 0.02 | 0.02 | -0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 2,911 | 3,421 | +510 | 0.45 | 0.44 | -0.02 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 42,010 | 42,504 | +494 | 0.04 | 0.04 | -0.00 | buy |
| Goodman Advisory Group, LLC | 8,840 | 9,314 | +474 | 1.26 | 1.26 | -0.00 | buy |
| Westwind Capital | 48,724 | 49,190 | +466 | 5.56 | 5.29 | -0.26 | buy |
| CANADA LIFE ASSURANCE Co | 16,591 | 17,040 | +449 | 0.02 | 0.01 | -0.00 | buy |
| STEPHENS INC /AR/ | 2,559 | 2,984 | +425 | 0.02 | 0.02 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,854 | 3,273 | +419 | 0.00 | 0.00 | +0.00 | buy |
| Tsai Capital Corp | 5,362 | 5,771 | +409 | 2.06 | 2.53 | +0.47 | buy |
| Capital Investment Services of America, Inc. | 58,584 | 58,984 | +400 | 2.57 | 2.41 | -0.15 | buy |
| OARSMAN CAPITAL, INC. | 3,380 | 3,756 | +376 | 0.38 | 0.38 | +0.01 | buy |
| DAVENPORT & Co LLC | 731 | 1,096 | +365 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 755 | 1,104 | +349 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 13,720 | 14,052 | +332 | 0.01 | 0.01 | -0.00 | buy |
| Moran Wealth Management, LLC | 540 | 870 | +330 | 0.01 | 0.01 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 3,263 | 3,592 | +329 | 0.03 | 0.03 | +0.01 | buy |
| NICOLET ADVISORY SERVICES, LLC | 949 | 1,264 | +315 | 0.04 | 0.05 | +0.01 | buy |
| Russell Investments Group, Ltd. | 17,551 | 17,864 | +313 | 0.01 | 0.01 | -0.00 | buy |