| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 152,824 | 1,963,253 | +1,810,429 | 0.02 | 0.15 | 0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 7,031,295 | 8,187,609 | +1,156,314 | 1.30 | 1.46 | +0.16 | buy |
| Boston Trust Walden Corp | 334,132 | 779,419 | +445,287 | 0.19 | 0.41 | +0.23 | buy |
| D. E. Shaw & Co., Inc. | 339,805 | 528,627 | +188,822 | 0.03 | 0.05 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 414,961 | 288,968 | +125,993 | 0.03 | 0.02 | -0.01 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 224,907 | 132,324 | +92,583 | 0.19 | 0.11 | -0.08 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 211,099 | 283,029 | +71,930 | 0.11 | 0.13 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 155,361 | 94,931 | +60,430 | 0.01 | 0.01 | -0.01 | sell |
| MAIRS & POWER INC | 3,593,482 | 3,651,436 | +57,954 | 2.78 | 2.76 | -0.02 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 30,672 | 88,418 | +57,746 | 0.03 | 0.10 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 211,849 | 264,680 | +52,831 | 0.02 | 0.02 | 0.00 | buy |
| ProShare Advisors LLC | 409,775 | 356,959 | +52,816 | 0.08 | 0.06 | 0.00 | sell |
| Holocene Advisors, LP | 77,924 | 128,007 | +50,083 | 0.02 | 0.03 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 48,490 | 93,720 | +45,230 | 0.13 | 0.18 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 220,402 | 263,622 | +43,220 | 0.03 | 0.03 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 261,300 | 301,000 | +39,700 | 0.03 | 0.04 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 21,647 | 59,735 | +38,088 | 0.01 | 0.03 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 498,382 | 535,787 | +37,405 | 0.06 | 0.07 | 0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,043,833 | 1,077,753 | +33,920 | 0.36 | 0.36 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 58,900 | 86,020 | +27,120 | 0.05 | 0.07 | +0.02 | buy |
| LRT Capital Management, LLC | 25,641 | 52,635 | +26,994 | 1.61 | 2.62 | +1.02 | buy |
| CANADA LIFE ASSURANCE Co | 94,076 | 70,392 | +23,684 | 0.01 | 0.01 | -0.00 | sell |
| AlphaQuest LLC | 2,160 | 22,896 | +20,736 | 0.02 | 0.20 | 0.00 | buy |
| RHUMBLINE ADVISERS | 300,854 | 282,280 | +18,574 | 0.02 | 0.02 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 243,179 | 231,542 | +11,637 | 0.01 | 0.01 | 0.00 | sell |
| Bell Asset Management Ltd | 77,756 | 87,378 | +9,622 | 1.13 | 1.17 | +0.04 | buy |
| LONDON CO OF VIRGINIA | 414,097 | 423,572 | +9,475 | 0.18 | 0.18 | -0.01 | buy |
| Mariner, LLC | 103,926 | 112,049 | +8,123 | 0.01 | 0.01 | 0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 148,719 | 155,434 | +6,715 | 0.66 | 0.65 | -0.00 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 4,951 | 11,301 | +6,350 | 0.32 | 0.59 | +0.27 | buy |
| DEPRINCE RACE & ZOLLO INC | 166,847 | 173,132 | +6,285 | 0.26 | 0.26 | -0.00 | buy |
| Gotham Asset Management, LLC | 17,269 | 23,215 | +5,946 | 0.01 | 0.01 | +0.00 | buy |
| Capital Management Associates, Inc | 5,681 | 11,362 | +5,681 | 0.17 | 0.19 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 6,058 | 11,586 | +5,528 | 0.09 | 0.13 | +0.05 | buy |
| Robeco Institutional Asset Management B.V. | 7,662 | 12,674 | +5,012 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 4,274 | 9,270 | +4,996 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 43,940 | 38,949 | +4,991 | 0.04 | 0.02 | 0.00 | sell |
| Corebridge Financial, Inc. | 116,112 | 111,150 | +4,962 | 0.05 | 0.05 | 0.00 | sell |
| Willis Investment Counsel | 4,548 | 8,843 | +4,295 | 0.02 | 0.04 | +0.02 | buy |
| REGIONS FINANCIAL CORP | 92,156 | 96,286 | +4,130 | 0.05 | 0.05 | -0.00 | buy |
| Epoch Investment Partners, Inc. | 4,195 | 8,260 | +4,065 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 6,370 | 10,084 | +3,714 | 0.14 | 0.19 | +0.05 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 8,807 | 5,097 | +3,710 | 0.02 | 0.01 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13,116 | 16,788 | +3,672 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,913,673 | 1,910,052 | +3,621 | 0.01 | 0.01 | 0.00 | sell |
| GABELLI FUNDS LLC | 54,000 | 57,500 | +3,500 | 0.03 | 0.03 | -0.00 | buy |
| Diversified Trust Co | 24,631 | 28,098 | +3,467 | 0.05 | 0.05 | +0.00 | buy |
| Empowered Funds, LLC | 35,376 | 38,840 | +3,464 | 0.04 | 0.04 | -0.00 | buy |
| Bryce Point Capital, LLC | 8,639 | 11,515 | +2,876 | 0.20 | 0.67 | +0.47 | buy |
| COMMERCE BANK | 6,217 | 4,405 | +1,812 | 0.00 | 0.00 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 37,933 | 36,139 | +1,794 | 0.04 | 0.03 | 0.00 | sell |
| &PARTNERS | 30,977 | 32,647 | +1,670 | 0.03 | 0.03 | -0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 58,323 | 59,819 | +1,496 | 0.18 | 0.18 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 105,202 | 103,727 | +1,475 | 0.01 | 0.01 | 0.00 | sell |
| GW&K Investment Management, LLC | 574,607 | 573,206 | +1,401 | 0.39 | 0.39 | -0.01 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 22,663 | 24,054 | +1,391 | 0.01 | 0.01 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 2,606 | 3,967 | +1,361 | 0.02 | 0.03 | +0.01 | buy |
| MAI Capital Management | 7,043 | 5,686 | +1,357 | 0.00 | 0.00 | -0.00 | sell |
| Bleakley Financial Group, LLC | 10,052 | 11,378 | +1,326 | 0.02 | 0.03 | +0.00 | buy |
| Safeguard Investment Advisory Group, LLC | 2,693 | 3,910 | +1,217 | 0.06 | 0.08 | +0.02 | buy |
| Treasurer of the State of North Carolina | 45,125 | 46,305 | +1,180 | 0.01 | 0.01 | 0.00 | buy |
| Curated Wealth Partners LLC | 7,463 | 8,610 | +1,147 | 0.07 | 0.08 | +0.01 | buy |
| FORA Capital, LLC | 12,834 | 13,965 | +1,131 | 0.12 | 0.10 | -0.01 | buy |
| Apollon Wealth Management, LLC | 9,900 | 10,942 | +1,042 | 0.02 | 0.02 | 0.00 | buy |
| Inspire Investing, LLC | 3,214 | 4,247 | +1,033 | 0.03 | 0.04 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 11,552 | 12,556 | +1,004 | 0.01 | 0.01 | -0.00 | buy |
| Impact Capital Partners LLC | 9,889 | 10,839 | +950 | 0.28 | 0.29 | +0.00 | buy |
| Cresset Asset Management, LLC | 11,152 | 12,064 | +912 | 0.00 | 0.00 | 0.00 | buy |
| Cynosure Group, LLC | 3,700 | 4,511 | +811 | 0.04 | 0.05 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 5,098 | 4,315 | +783 | 0.01 | 0.01 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 9,268 | 10,019 | +751 | 0.01 | 0.01 | +0.00 | buy |
| WESBANCO BANK INC | 8,616 | 9,316 | +700 | 0.02 | 0.02 | -0.00 | buy |
| SkyView Investment Advisors, LLC | 11,704 | 12,391 | +687 | 0.15 | 0.14 | -0.01 | buy |
| OMERS ADMINISTRATION Corp | 4,350 | 3,729 | +621 | 0.00 | 0.00 | -0.00 | sell |
| CI INVESTMENTS INC. | 4,508 | 5,011 | +503 | 0.00 | 0.00 | 0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 20,882 | 20,382 | +500 | 0.03 | 0.03 | 0.00 | sell |
| Olympiad Research LP | 3,195 | 3,676 | +481 | 0.27 | 0.31 | +0.05 | buy |
| AssuredPartners Investment Advisors, LLC | 4,764 | 5,238 | +474 | 0.07 | 0.07 | -0.00 | buy |
| Argent Trust Co | 5,983 | 6,429 | +446 | 0.02 | 0.02 | -0.00 | buy |
| Versant Capital Management, Inc | 479 | 868 | +389 | 0.01 | 0.01 | 0.00 | buy |
| Versor Investments LP | 8,147 | 8,400 | +253 | 0.11 | 0.10 | -0.01 | buy |
| Values First Advisors, Inc. | 20,070 | 20,312 | +242 | 0.88 | 0.86 | -0.02 | buy |
| Cornerstone Wealth Management, LLC | 2,626 | 2,866 | +240 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 10,867 | 10,992 | +125 | 0.01 | 0.01 | -0.00 | buy |
| Resonant Capital Advisors, LLC | 2,907 | 3,027 | +120 | 0.02 | 0.02 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 7,986 | 8,091 | +105 | 0.02 | 0.02 | 0.00 | buy |
| Beacon Pointe Advisors, LLC | 8,354 | 8,257 | +97 | 0.01 | 0.01 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 11,114 | 11,202 | +88 | 0.01 | 0.01 | 0.00 | buy |
| State of Alaska, Department of Revenue | 18,211 | 18,296 | +85 | 0.02 | 0.02 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 1,648 | 1,580 | +68 | 0.01 | 0.01 | 0.00 | sell |
| CIBC Asset Management Inc | 3,216 | 3,276 | +60 | 0.00 | 0.00 | 0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 42 | 74 | +32 | 0.00 | 0.00 | 0.00 | buy |
| Petros Family Wealth, LLC | 3,490 | 3,520 | +30 | 0.30 | 0.28 | -0.02 | buy |
| Red Tortoise LLC | 25 | 54 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 29,687 | 29,714 | +27 | 0.03 | 0.03 | -0.00 | buy |
| Penserra Capital Management LLC | 469 | 489 | +20 | 0.00 | 0.00 | -0.00 | buy |
| AMG National Trust Bank | 19,690 | 19,705 | +15 | 0.04 | 0.04 | -0.00 | buy |
| KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT | 6,252 | 6,266 | +14 | 0.23 | 0.21 | -0.03 | buy |
| PrairieView Partners, LLC | 1,547 | 1,549 | +2 | 0.01 | 0.01 | -0.00 | buy |
| INVESTMENT MANAGEMENT CORP /VA/ /ADV | 231 | 232 | +1 | 0.02 | 0.02 | -0.00 | buy |