| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,320,861 | 6,653,109 | +1,332,248 | 0.07 | 0.08 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,001,510 | 3,727,907 | +726,397 | 0.31 | 0.34 | +0.03 | buy |
| Champlain Investment Partners, LLC | 2,444,796 | 2,725,651 | +280,855 | 1.39 | 1.43 | +0.04 | 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 |
| Epoch Investment Partners, Inc. | 459,717 | 566,666 | +106,949 | 0.20 | 0.23 | +0.03 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,634,449 | 4,700,246 | +65,797 | 1.11 | 1.00 | -0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,834,946 | 1,892,826 | +57,880 | 0.02 | 0.02 | 0.00 | buy |
| ProShare Advisors LLC | 366,030 | 320,964 | +45,066 | 0.11 | 0.08 | 0.00 | sell |
| 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 |
| RHUMBLINE ADVISERS | 353,992 | 338,398 | +15,594 | 0.04 | 0.03 | 0.00 | sell |
| Running Oak Capital LLC | 85,271 | 98,968 | +13,697 | 1.61 | 1.45 | -0.16 | buy |
| Bell Asset Management Ltd | 89,642 | 101,733 | +12,091 | 1.31 | 1.37 | +0.05 | 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 |
| PRINCIPAL FINANCIAL GROUP INC | 394,303 | 403,680 | +9,377 | 0.03 | 0.02 | 0.00 | buy |
| Cresset Asset Management, LLC | 14,283 | 23,650 | +9,367 | 0.01 | 0.01 | 0.00 | 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 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 32,978 | 25,770 | +7,208 | 0.06 | 0.05 | 0.00 | sell |
| 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 |
| ROCKLAND TRUST CO | 154,223 | 160,239 | +6,016 | 0.81 | 0.77 | -0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,170 | 35,660 | +5,490 | 0.01 | 0.01 | 0.00 | buy |
| Advisors Asset Management, Inc. | 20,536 | 15,322 | +5,214 | 0.04 | 0.03 | 0.00 | sell |
| 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 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 43,593 | 39,838 | +3,755 | 0.02 | 0.01 | 0.00 | sell |
| 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 |
| 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 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 154,870 | 152,921 | +1,949 | 0.02 | 0.02 | -0.00 | sell |
| CAMBIAR INVESTORS LLC | 112,368 | 114,263 | +1,895 | 0.42 | 0.39 | -0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 10,903 | 9,062 | +1,841 | 0.01 | 0.01 | 0.00 | sell |
| Mariner, LLC | 105,135 | 103,463 | +1,672 | 0.02 | 0.02 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 89,707 | 91,368 | +1,661 | 0.08 | 0.07 | 0.00 | buy |
| CIM, LLC | 138,392 | 139,910 | +1,518 | 2.01 | 1.94 | -0.07 | buy |
| MAI Capital Management | 9,805 | 8,307 | +1,498 | 0.01 | 0.01 | -0.00 | sell |
| CIBC WORLD MARKETS CORP | 2,893 | 4,253 | +1,360 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 151,637 | 152,675 | +1,038 | 0.06 | 0.05 | -0.01 | buy |
| Southeast Asset Advisors, LLC | 30,719 | 31,753 | +1,034 | 0.39 | 0.35 | -0.04 | buy |
| Tredje AP-fonden | 10,658 | 11,664 | +1,006 | 0.01 | 0.01 | -0.00 | buy |
| CAPE COD FIVE CENTS SAVINGS BANK | 64,508 | 65,463 | +955 | 0.63 | 0.58 | -0.05 | buy |
| Marks Group Wealth Management, Inc | 66,697 | 67,632 | +935 | 0.73 | 0.65 | -0.08 | buy |
| Apollon Wealth Management, LLC | 8,753 | 7,825 | +928 | 0.03 | 0.02 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 49,856 | 49,084 | +772 | 0.06 | 0.05 | 0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 24,932 | 25,632 | +700 | 0.01 | 0.01 | -0.00 | buy |
| Impax Asset Management Group plc | 83,428 | 84,065 | +637 | 0.03 | 0.03 | -0.00 | buy |
| COMMERCE BANK | 40,698 | 41,328 | +630 | 0.03 | 0.03 | 0.00 | buy |
| Bleakley Financial Group, LLC | 6,960 | 7,579 | +619 | 0.02 | 0.02 | -0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 8,602 | 9,159 | +557 | 0.07 | 0.07 | -0.01 | buy |
| Larson Financial Group LLC | 892 | 337 | +555 | 0.01 | 0.00 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 8,495 | 7,952 | +543 | 0.02 | 0.02 | 0.00 | sell |
| Wilmington Savings Fund Society, FSB | 39,277 | 39,788 | +511 | 0.14 | 0.14 | -0.00 | buy |
| PROFUND ADVISORS LLC | 3,118 | 3,555 | +437 | 0.01 | 0.01 | 0.00 | buy |
| Accel Wealth Management | 2,094 | 2,510 | +416 | 0.10 | 0.10 | -0.00 | buy |
| CI INVESTMENTS INC. | 1,770 | 2,169 | +399 | 0.00 | 0.00 | 0.00 | buy |
| BESSEMER GROUP INC | 9,286 | 9,645 | +359 | 0.00 | 0.00 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 11,949 | 12,299 | +350 | 0.01 | 0.01 | -0.00 | buy |
| Claro Advisors LLC | 7,047 | 7,394 | +347 | 0.15 | 0.12 | -0.03 | buy |
| Treasurer of the State of North Carolina | 46,168 | 46,488 | +320 | 0.02 | 0.02 | 0.00 | buy |
| Beacon Pointe Advisors, LLC | 14,358 | 14,058 | +300 | 0.02 | 0.01 | 0.00 | sell |
| SIMON QUICK ADVISORS, LLC | 3,022 | 3,313 | +291 | 0.03 | 0.02 | -0.00 | buy |
| Murphy Pohlad Asset Management LLC | 11,884 | 12,164 | +280 | 0.47 | 0.44 | -0.04 | buy |
| Orion Porfolio Solutions, LLC | 15,201 | 14,988 | +213 | 0.02 | 0.02 | 0.00 | sell |
| Focus Partners Advisor Solutions, LLC | 2,370 | 2,578 | +208 | 0.01 | 0.01 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 26,510 | 26,711 | +201 | 0.02 | 0.02 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 6,054 | 6,241 | +187 | 0.03 | 0.02 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 22,914 | 23,093 | +179 | 0.02 | 0.01 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 1,919 | 1,743 | +176 | 0.01 | 0.01 | 0.00 | sell |
| McIlrath & Eck, LLC | 600 | 766 | +166 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 10,927 | 11,083 | +156 | 0.01 | 0.01 | 0.00 | buy |
| Financial Advocates Investment Management | 2,852 | 2,997 | +145 | 0.02 | 0.02 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 5,818 | 5,960 | +142 | 0.03 | 0.03 | -0.00 | buy |
| Taylor Frigon Capital Management LLC | 14,847 | 14,964 | +117 | 0.72 | 0.65 | -0.06 | buy |
| State of Alaska, Department of Revenue | 17,721 | 17,831 | +110 | 0.02 | 0.02 | 0.00 | buy |
| Capital Management Associates, Inc | 5,581 | 5,681 | +100 | 0.32 | 0.38 | +0.07 | buy |
| Willis Investment Counsel | 3,660 | 3,760 | +100 | 0.02 | 0.02 | -0.00 | buy |
| Kepos Capital LP | 534 | 624 | +90 | 0.02 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 9,781 | 9,695 | +86 | 0.03 | 0.02 | 0.00 | sell |
| NewEdge Wealth, LLC | 33,564 | 33,632 | +68 | 0.08 | 0.07 | -0.02 | buy |
| Fisher Asset Management, LLC | 4,264 | 4,323 | +59 | 0.00 | 0.00 | -0.00 | buy |
| Connecticut Wealth Management, LLC | 2,647 | 2,703 | +56 | 0.01 | 0.01 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 5,565 | 5,616 | +51 | 0.01 | 0.01 | -0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 4,219 | 4,270 | +51 | 0.03 | 0.03 | -0.00 | buy |
| Diversified Trust Co | 11,912 | 11,962 | +50 | 0.04 | 0.03 | -0.01 | buy |
| Lindenwold Advisors, INC | 4,557 | 4,582 | +25 | 0.25 | 0.22 | -0.02 | buy |
| CIBC Private Wealth Group LLC | 7,918 | 7,942 | +24 | 0.00 | 0.00 | 0.00 | buy |
| Castleview Partners, LLC | 31 | 53 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Northwest Financial Advisors | 6,742 | 6,763 | +21 | 0.55 | 0.68 | +0.13 | buy |
| Dynamic Advisor Solutions LLC | 5,134 | 5,148 | +14 | 0.02 | 0.02 | -0.00 | buy |
| KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT | 6,544 | 6,557 | +13 | 0.45 | 0.36 | -0.09 | buy |
| Proficio Capital Partners LLC | 2,849 | 2,861 | +12 | 0.03 | 0.03 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13,101 | 13,106 | +5 | 0.02 | 0.01 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 7,397 | 7,402 | +5 | 0.03 | 0.03 | -0.00 | buy |
| Waldron Private Wealth LLC | 2,994 | 2,998 | +4 | 0.01 | 0.01 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 7,930 | 7,933 | +3 | 0.01 | 0.01 | -0.00 | buy |
| Great Waters Wealth Management | 8,209 | 8,211 | +2 | 0.13 | 0.12 | -0.01 | buy |