| 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 | +0.13 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 7,031,295 | 8,187,609 | +1,156,314 | 1.30 | 1.46 | +0.16 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 55,193 | 1,201,730 | +1,146,537 | 0.00 | 0.07 | +0.07 | buy |
| JPMORGAN CHASE & CO | 1,111,145 | 1,769,585 | +658,440 | 0.01 | 0.01 | +0.00 | buy |
| Boston Trust Walden Corp | 334,132 | 779,419 | +445,287 | 0.19 | 0.41 | +0.23 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,100,503 | 1,534,760 | +434,257 | 0.02 | 0.03 | +0.01 | buy |
| Swedbank AB | 0 | 241,800 | +241,800 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 31,315 | 241,386 | +210,071 | 0.01 | 0.05 | +0.04 | buy |
| JANE STREET GROUP, LLC | 92,355 | 290,688 | +198,333 | 0.01 | 0.04 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 339,805 | 528,627 | +188,822 | 0.03 | 0.05 | +0.02 | buy |
| Qube Research & Technologies Ltd | 18,003 | 201,337 | +183,334 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 10,325,172 | 10,495,037 | +169,865 | 0.01 | 0.01 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 151,073 | +151,073 | 0.00 | 0.09 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 223,873 | 352,880 | +129,007 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 332,488 | 456,861 | +124,373 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 263,851 | 384,133 | +120,282 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 42,925 | 153,793 | +110,868 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 273,080 | 376,397 | +103,317 | 0.07 | 0.08 | +0.02 | buy |
| NATIXIS | 0 | 102,667 | +102,667 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 30,998 | 131,485 | +100,487 | 0.00 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 98,937 | +98,937 | 0.00 | 0.07 | +0.07 | buy |
| IEQ CAPITAL, LLC | 28,110 | 125,013 | +96,903 | 0.02 | 0.07 | +0.05 | buy |
| HRT FINANCIAL LP | 9,169 | 101,858 | +92,689 | 0.00 | 0.05 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 4,653 | 91,332 | +86,679 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 75,895 | 161,377 | +85,482 | 0.01 | 0.03 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 684,623 | 766,376 | +81,753 | 0.01 | 0.01 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 211,099 | 283,029 | +71,930 | 0.11 | 0.13 | +0.02 | buy |
| SEI INVESTMENTS CO | 212,972 | 282,790 | +69,818 | 0.02 | 0.03 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 18,818 | 84,745 | +65,927 | 0.01 | 0.08 | +0.06 | buy |
| Aquatic Capital Management LLC | 5,632 | 70,657 | +65,025 | 0.01 | 0.13 | +0.12 | buy |
| Squarepoint Ops LLC | 163,469 | 221,548 | +58,079 | 0.03 | 0.04 | +0.01 | buy |
| 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 | 0.01 | 0.02 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 330,748 | 381,807 | +51,059 | 0.19 | 0.19 | +0.01 | buy |
| Holocene Advisors, LP | 77,924 | 128,007 | +50,083 | 0.02 | 0.03 | +0.01 | buy |
| Alberta Investment Management Corp | 0 | 49,600 | +49,600 | 0.00 | 0.02 | +0.02 | buy |
| Wealthquest Corp | 0 | 47,437 | +47,437 | 0.00 | 0.16 | +0.16 | 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 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,356 | 69,260 | +41,904 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 456,442 | 496,608 | +40,166 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 39,823 | +39,823 | 0.00 | 0.20 | +0.20 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 261,300 | 301,000 | +39,700 | 0.03 | 0.03 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 39,163 | +39,163 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL PLC | 0 | 38,568 | +38,568 | 0.00 | 0.01 | +0.01 | 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 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 464,609 | 500,660 | +36,051 | 0.03 | 0.03 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,043,833 | 1,077,753 | +33,920 | 0.36 | 0.36 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 33,160 | +33,160 | 0.00 | 0.63 | +0.63 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 33,099 | +33,099 | 0.00 | 0.63 | +0.63 | buy |
| CWM, LLC | 7,685 | 40,249 | +32,564 | 0.00 | 0.01 | +0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 30,186 | +30,186 | 0.00 | 0.51 | +0.51 | buy |
| Cubist Systematic Strategies, LLC | 99,078 | 129,018 | +29,940 | 0.13 | 0.12 | -0.01 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 29,710 | +29,710 | 0.00 | 0.09 | +0.09 | buy |
| NORGES BANK | 154,544 | 183,620 | +29,076 | 0.00 | 0.00 | +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 |
| Campbell & CO Investment Adviser LLC | 0 | 26,460 | +26,460 | 0.00 | 0.15 | +0.15 | buy |
| Savant Capital, LLC | 3,293 | 28,503 | +25,210 | 0.00 | 0.02 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 25,011 | +25,011 | 0.00 | 0.24 | +0.24 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,800 | 26,700 | +24,900 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 24,821 | +24,821 | 0.00 | 0.05 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 302,702 | 326,859 | +24,157 | 0.01 | 0.01 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 24,235 | 45,449 | +21,214 | 0.00 | 0.01 | +0.00 | buy |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 0 | 21,200 | +21,200 | 0.00 | 0.17 | +0.17 | buy |
| AlphaQuest LLC | 2,160 | 22,896 | +20,736 | 0.02 | 0.18 | +0.16 | buy |
| Quantessence Capital LLC | 0 | 19,766 | +19,766 | 0.00 | 0.36 | +0.36 | buy |
| Semanteon Capital Management, LP | 0 | 19,739 | +19,739 | 0.00 | 0.78 | +0.78 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 19,315 | +19,315 | 0.00 | 0.22 | +0.22 | buy |
| Federation des caisses Desjardins du Quebec | 947 | 19,905 | +18,958 | 0.00 | 0.01 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 0 | 18,200 | +18,200 | 0.00 | 0.07 | +0.07 | buy |
| Voleon Capital Management LP | 0 | 18,083 | +18,083 | 0.00 | 0.10 | +0.10 | buy |
| FRANKLIN RESOURCES INC | 65,437 | 82,748 | +17,311 | 0.00 | 0.00 | +0.00 | buy |
| Achmea Investment Management B.V. | 0 | 16,795 | +16,795 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 16,415 | +16,415 | 0.00 | 0.02 | +0.02 | buy |
| ING GROEP NV | 0 | 15,700 | +15,700 | 0.00 | 0.01 | +0.01 | buy |
| Pallas Capital Advisors LLC | 0 | 15,064 | +15,064 | 0.00 | 0.05 | +0.05 | buy |
| Merit Financial Group, LLC | 3,127 | 17,388 | +14,261 | 0.00 | 0.02 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 12,954 | +12,954 | 0.00 | 0.02 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 11,600 | +11,600 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN NATIONAL BANK & TRUST | 0 | 11,200 | +11,200 | 0.00 | 0.09 | +0.09 | buy |
| Quadrature Capital Ltd | 0 | 10,458 | +10,458 | 0.00 | 0.02 | +0.02 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 10,409 | +10,409 | 0.00 | 0.01 | +0.01 | buy |
| LMR Partners LLP | 0 | 10,261 | +10,261 | 0.00 | 0.02 | +0.02 | buy |
| 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 |
| XTX Topco Ltd | 13,918 | 23,340 | +9,422 | 0.09 | 0.09 | -0.01 | buy |
| Gallacher Capital Management LLC | 0 | 8,204 | +8,204 | 0.00 | 0.29 | +0.29 | buy |
| Mariner, LLC | 103,926 | 112,049 | +8,123 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 27,646 | 35,163 | +7,517 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 7,292 | +7,292 | 0.00 | 0.06 | +0.06 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 7,170 | +7,170 | 0.00 | 0.00 | +0.00 | buy |
| Sylvest Advisors, LLC | 0 | 7,060 | +7,060 | 0.00 | 0.32 | +0.32 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 6,951 | +6,951 | 0.00 | 0.02 | +0.02 | 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 |
| Headlands Technologies LLC | 0 | 6,333 | +6,333 | 0.00 | 0.05 | +0.05 | buy |
| DEPRINCE RACE & ZOLLO INC | 166,847 | 173,132 | +6,285 | 0.26 | 0.26 | -0.00 | buy |