| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 3,469,149 | 5,078,064 | +1,608,915 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,320,861 | 6,653,109 | +1,332,248 | 0.07 | 0.07 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,001,510 | 3,727,907 | +726,397 | 0.30 | 0.33 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 35,066 | 639,070 | +604,004 | 0.00 | 0.06 | +0.06 | buy |
| CITADEL ADVISORS LLC | 117,604 | 526,551 | +408,947 | 0.01 | 0.05 | +0.04 | buy |
| LONDON CO OF VIRGINIA | 0 | 407,496 | +407,496 | 0.00 | 0.20 | +0.20 | buy |
| Invesco Ltd. | 1,077,147 | 1,480,365 | +403,218 | 0.02 | 0.03 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 35,133 | 426,081 | +390,948 | 0.01 | 0.07 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 267,424 | 609,983 | +342,559 | 0.00 | 0.01 | +0.00 | buy |
| Champlain Investment Partners, LLC | 2,444,796 | 2,725,651 | +280,855 | 1.39 | 1.43 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,845,724 | 2,114,040 | +268,316 | 0.03 | 0.03 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 614,877 | 833,868 | +218,991 | 0.65 | 0.86 | +0.21 | buy |
| TD ASSET MANAGEMENT INC | 818,260 | 1,031,964 | +213,704 | 0.08 | 0.09 | +0.01 | buy |
| AXA S.A. | 0 | 141,159 | +141,159 | 0.00 | 0.04 | +0.04 | buy |
| Epoch Investment Partners, Inc. | 459,717 | 566,666 | +106,949 | 0.20 | 0.23 | +0.03 | buy |
| TWINBEECH CAPITAL LP | 0 | 94,038 | +94,038 | 0.00 | 0.18 | +0.18 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 107,980 | 197,751 | +89,771 | 0.00 | 0.01 | +0.00 | buy |
| TOBAM | 0 | 84,319 | +84,319 | 0.00 | 0.69 | +0.69 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 0 | 81,870 | +81,870 | 0.00 | 1.45 | +1.45 | buy |
| BROWN BROTHERS HARRIMAN & CO | 62,143 | 143,853 | +81,710 | 0.05 | 0.10 | +0.05 | buy |
| VANGUARD GROUP INC | 10,491,409 | 10,565,128 | +73,719 | 0.02 | 0.02 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 154,287 | 223,885 | +69,598 | 0.12 | 0.16 | +0.04 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,634,449 | 4,700,246 | +65,797 | 1.11 | 1.00 | -0.11 | buy |
| Point72 Asset Management, L.P. | 0 | 61,600 | +61,600 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,834,946 | 1,892,826 | +57,880 | 0.02 | 0.02 | -0.00 | buy |
| Amundi | 981,670 | 1,031,993 | +50,323 | 0.04 | 0.04 | -0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 0 | 49,113 | +49,113 | 0.00 | 0.19 | +0.19 | buy |
| HSBC HOLDINGS PLC | 64,265 | 108,079 | +43,814 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 136,116 | 173,236 | +37,120 | 0.02 | 0.02 | +0.00 | buy |
| Cerity Partners LLC | 5,518 | 38,435 | +32,917 | 0.00 | 0.01 | +0.01 | buy |
| Modern Wealth Management, LLC | 0 | 23,887 | +23,887 | 0.00 | 0.20 | +0.20 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 115,298 | 138,568 | +23,270 | 0.24 | 0.26 | +0.02 | buy |
| MAIRS & POWER INC | 3,225,547 | 3,244,481 | +18,934 | 3.26 | 2.88 | -0.38 | buy |
| MORGAN STANLEY | 1,279,921 | 1,298,571 | +18,650 | 0.01 | 0.01 | -0.00 | buy |
| Running Oak Capital LLC | 85,271 | 98,968 | +13,697 | 1.61 | 1.45 | -0.16 | buy |
| Atria Investments, Inc | 0 | 12,430 | +12,430 | 0.00 | 0.02 | +0.02 | buy |
| Bell Asset Management Ltd | 89,642 | 101,733 | +12,091 | 1.31 | 1.37 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 641,596 | 653,548 | +11,952 | 0.02 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 42,797 | 54,458 | +11,661 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 11,110 | +11,110 | 0.00 | 0.18 | +0.18 | buy |
| ALPS ADVISORS INC | 86,348 | 97,106 | +10,758 | 0.07 | 0.06 | -0.00 | buy |
| Consolidated Planning Corp | 37,218 | 47,896 | +10,678 | 0.67 | 0.75 | +0.09 | buy |
| WELLS FARGO & COMPANY/MN | 542,263 | 552,926 | +10,663 | 0.01 | 0.01 | -0.00 | buy |
| DAVENPORT & Co LLC | 8,914 | 19,040 | +10,126 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 21,717 | 31,616 | +9,899 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 9,722 | +9,722 | 0.00 | 0.00 | +0.00 | buy |
| Beaird Harris Wealth Management, LLC | 0 | 9,690 | +9,690 | 0.00 | 0.09 | +0.09 | buy |
| Lido Advisors, LLC | 0 | 9,598 | +9,598 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 394,303 | 403,680 | +9,377 | 0.02 | 0.02 | -0.00 | buy |
| Cresset Asset Management, LLC | 14,283 | 23,650 | +9,367 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 193,667 | 202,996 | +9,329 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 12,633 | 21,833 | +9,200 | 0.03 | 0.05 | +0.02 | buy |
| Nebula Research & Development LLC | 0 | 9,103 | +9,103 | 0.00 | 0.18 | +0.18 | buy |
| SkyView Investment Advisors, LLC | 0 | 9,067 | +9,067 | 0.00 | 0.15 | +0.15 | buy |
| GABELLI FUNDS LLC | 46,000 | 55,000 | +9,000 | 0.03 | 0.04 | +0.00 | buy |
| Union Heritage Capital, LLC | 46,500 | 55,463 | +8,963 | 2.31 | 2.02 | -0.30 | buy |
| STIFEL FINANCIAL CORP | 233,077 | 241,927 | +8,850 | 0.03 | 0.03 | -0.00 | buy |
| INCEPTIONR LLC | 0 | 8,389 | +8,389 | 0.00 | 0.20 | +0.20 | buy |
| Simplicity Wealth,LLC | 0 | 7,422 | +7,422 | 0.00 | 0.02 | +0.02 | buy |
| LRT Capital Management, LLC | 7,831 | 14,952 | +7,121 | 0.71 | 1.23 | +0.52 | buy |
| Dorsey & Whitney Trust CO LLC | 135,380 | 141,730 | +6,350 | 1.00 | 0.89 | -0.11 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 468,206 | 474,415 | +6,209 | 0.02 | 0.02 | -0.00 | buy |
| Man Group plc | 32,988 | 39,097 | +6,109 | 0.01 | 0.01 | +0.00 | buy |
| ROCKLAND TRUST CO | 154,223 | 160,239 | +6,016 | 0.81 | 0.77 | -0.04 | buy |
| WESBANCO BANK INC | 0 | 5,647 | +5,647 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,170 | 35,660 | +5,490 | 0.01 | 0.01 | +0.00 | buy |
| FORA Capital, LLC | 0 | 5,474 | +5,474 | 0.00 | 0.04 | +0.04 | buy |
| PARK AVENUE SECURITIES LLC | 3,549 | 8,988 | +5,439 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 23,573 | 28,961 | +5,388 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 16,320 | 21,369 | +5,049 | 0.17 | 0.20 | +0.03 | buy |
| Thematics Asset Management | 106,473 | 111,473 | +5,000 | 0.45 | 0.42 | -0.02 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 0 | 4,880 | +4,880 | 0.00 | 0.02 | +0.02 | buy |
| Curi Capital, LLC | 0 | 4,843 | +4,843 | 0.00 | 0.01 | +0.01 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 4,640 | +4,640 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 4,494 | +4,494 | 0.00 | 0.04 | +0.04 | buy |
| Walleye Capital LLC | 0 | 4,436 | +4,436 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 5,800 | 9,934 | +4,134 | 0.02 | 0.02 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 93,849 | 97,894 | +4,045 | 0.01 | 0.01 | +0.00 | buy |
| XPONANCE, INC. | 22,626 | 26,648 | +4,022 | 0.03 | 0.03 | -0.00 | buy |
| Siemens Fonds Invest GmbH | 0 | 4,012 | +4,012 | 0.00 | 0.03 | +0.03 | buy |
| MQS Management LLC | 0 | 3,896 | +3,896 | 0.00 | 0.20 | +0.20 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 3,587 | +3,587 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 53,713 | 57,293 | +3,580 | 0.00 | 0.00 | -0.00 | buy |
| Cynosure Group, LLC | 0 | 3,504 | +3,504 | 0.00 | 0.06 | +0.06 | buy |
| Tower Research Capital LLC (TRC) | 0 | 3,391 | +3,391 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 115,049 | 118,264 | +3,215 | 0.02 | 0.03 | +0.01 | buy |
| Qsemble Capital Management, LP | 0 | 3,183 | +3,183 | 0.00 | 0.06 | +0.06 | buy |
| NATIONAL BANK OF CANADA /FI/ | 831 | 4,009 | +3,178 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 22,106 | 25,237 | +3,131 | 0.00 | 0.00 | -0.00 | buy |
| Bridgefront Capital, LLC | 0 | 3,122 | +3,122 | 0.00 | 0.22 | +0.22 | buy |
| Walleye Trading LLC | 0 | 2,820 | +2,820 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 6,255 | 9,071 | +2,816 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 2,576 | 5,221 | +2,645 | 0.00 | 0.00 | +0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 0 | 2,484 | +2,484 | 0.00 | 0.01 | +0.01 | buy |
| DUALITY ADVISERS, LP | 0 | 2,445 | +2,445 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 75,576 | 78,010 | +2,434 | 0.02 | 0.01 | -0.00 | buy |
| DnB Asset Management AS | 20,389 | 22,761 | +2,372 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 53,832 | 56,195 | +2,363 | 0.00 | 0.00 | -0.00 | buy |
| JLB & ASSOCIATES INC | 179,069 | 181,428 | +2,359 | 2.47 | 2.21 | -0.26 | buy |
| REGIONS FINANCIAL CORP | 70,588 | 72,612 | +2,024 | 0.06 | 0.05 | -0.01 | buy |