| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,653,109 | 8,881,231 | +2,228,122 | 0.08 | 0.10 | +0.02 | buy |
| Durable Capital Partners LP | 768,420 | 1,878,515 | +1,110,095 | 0.55 | 1.44 | +0.90 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,727,907 | 3,394,097 | +333,810 | 0.34 | 0.33 | -0.02 | sell |
| ArrowMark Colorado Holdings LLC | 833,868 | 937,223 | +103,355 | 0.86 | 1.05 | +0.19 | buy |
| Select Equity Group, L.P. | 5,430,871 | 5,519,407 | +88,536 | 1.76 | 2.03 | +0.27 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,700,246 | 4,766,046 | +65,800 | 1.00 | 1.09 | +0.09 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 403,680 | 356,211 | +47,469 | 0.02 | 0.02 | 0.00 | sell |
| ProShare Advisors LLC | 320,964 | 360,792 | +39,828 | 0.08 | 0.09 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,892,826 | 1,930,770 | +37,944 | 0.02 | 0.02 | 0.00 | buy |
| Running Oak Capital LLC | 98,968 | 134,057 | +35,089 | 1.45 | 1.94 | +0.49 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 81,870 | 115,985 | +34,115 | 1.45 | 2.22 | +0.77 | buy |
| COMMERCE BANK | 41,328 | 9,168 | +32,160 | 0.03 | 0.01 | 0.00 | sell |
| RHUMBLINE ADVISERS | 338,398 | 312,337 | +26,061 | 0.03 | 0.03 | 0.00 | sell |
| Teza Capital Management LLC | 7,331 | 32,161 | +24,830 | 0.09 | 0.37 | +0.28 | buy |
| Neo Ivy Capital Management | 2,485 | 27,072 | +24,587 | 0.53 | 0.50 | -0.04 | buy |
| Marks Group Wealth Management, Inc | 67,632 | 89,142 | +21,510 | 0.65 | 0.88 | +0.23 | buy |
| Korea Investment CORP | 35,594 | 56,359 | +20,765 | 0.01 | 0.01 | +0.01 | buy |
| GW&K Investment Management, LLC | 538,355 | 556,628 | +18,273 | 0.43 | 0.48 | +0.04 | buy |
| ALPS ADVISORS INC | 97,106 | 112,513 | +15,407 | 0.06 | 0.07 | +0.01 | buy |
| Thematics Asset Management | 111,473 | 125,473 | +14,000 | 0.42 | 0.48 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 78,010 | 87,615 | +9,605 | 0.01 | 0.02 | +0.00 | buy |
| Atria Investments, Inc | 12,430 | 22,026 | +9,596 | 0.02 | 0.03 | +0.01 | buy |
| Boston Trust Walden Corp | 315,682 | 325,053 | +9,371 | 0.21 | 0.23 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 152,921 | 161,761 | +8,840 | 0.02 | 0.02 | +0.00 | buy |
| Consolidated Planning Corp | 47,896 | 55,772 | +7,876 | 0.75 | 0.86 | +0.11 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 12,299 | 20,010 | +7,711 | 0.01 | 0.01 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 407,496 | 414,088 | +6,592 | 0.20 | 0.22 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 91,368 | 85,265 | +6,103 | 0.07 | 0.08 | 0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 141,730 | 147,122 | +5,392 | 0.89 | 0.95 | +0.07 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,939 | 18,048 | +5,109 | 0.02 | 0.02 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 49,113 | 53,865 | +4,752 | 0.19 | 0.20 | +0.01 | buy |
| CIM, LLC | 139,910 | 144,267 | +4,357 | 1.94 | 1.77 | -0.17 | buy |
| Values First Advisors, Inc. | 16,988 | 21,168 | +4,180 | 0.91 | 1.19 | +0.27 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 25,770 | 21,652 | +4,118 | 0.05 | 0.04 | 0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 225,773 | 229,670 | +3,897 | 0.28 | 0.31 | +0.03 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 49,084 | 45,207 | +3,877 | 0.05 | 0.05 | 0.00 | sell |
| DnB Asset Management AS | 22,761 | 25,962 | +3,201 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 14,339 | 16,859 | +2,520 | 0.00 | 0.00 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 3,313 | 5,685 | +2,372 | 0.02 | 0.04 | +0.01 | buy |
| CAMBIAR INVESTORS LLC | 114,263 | 116,308 | +2,045 | 0.39 | 0.43 | +0.04 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 9,062 | 11,031 | +1,969 | 0.01 | 0.01 | 0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 7,402 | 9,338 | +1,936 | 0.03 | 0.03 | +0.01 | buy |
| Great Waters Wealth Management | 8,211 | 10,101 | +1,890 | 0.12 | 0.14 | +0.02 | buy |
| Asset Management One Co., Ltd. | 35,358 | 37,232 | +1,874 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 103,463 | 105,281 | +1,818 | 0.02 | 0.02 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 7,952 | 9,641 | +1,689 | 0.02 | 0.02 | 0.00 | buy |
| Quantinno Capital Management LP | 9,695 | 11,297 | +1,602 | 0.02 | 0.02 | 0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 11,083 | 12,647 | +1,564 | 0.01 | 0.01 | +0.00 | buy |
| MAIRS & POWER INC | 3,244,481 | 3,246,014 | +1,533 | 2.88 | 2.93 | +0.05 | buy |
| D.A. DAVIDSON & CO. | 7,933 | 9,435 | +1,502 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 4,253 | 5,630 | +1,377 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 14,988 | 13,653 | +1,335 | 0.02 | 0.01 | 0.00 | sell |
| Southeast Asset Advisors, LLC | 31,753 | 33,081 | +1,328 | 0.35 | 0.37 | +0.02 | buy |
| UniSuper Management Pty Ltd | 1,500 | 2,800 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 46,488 | 45,435 | +1,053 | 0.02 | 0.02 | 0.00 | sell |
| Epoch Investment Partners, Inc. | 566,666 | 567,719 | +1,053 | 0.23 | 0.24 | +0.01 | buy |
| MAI Capital Management | 8,307 | 7,264 | +1,043 | 0.01 | 0.01 | -0.00 | sell |
| GABELLI FUNDS LLC | 55,000 | 54,000 | +1,000 | 0.04 | 0.04 | +0.00 | sell |
| LRT Capital Management, LLC | 14,952 | 15,946 | +994 | 1.23 | 1.40 | +0.17 | buy |
| JLB & ASSOCIATES INC | 181,428 | 182,324 | +896 | 2.21 | 2.30 | +0.09 | buy |
| Cynosure Group, LLC | 3,504 | 4,367 | +863 | 0.06 | 0.07 | +0.01 | buy |
| SkyView Investment Advisors, LLC | 9,067 | 9,870 | +803 | 0.15 | 0.16 | +0.01 | buy |
| PROFUND ADVISORS LLC | 3,555 | 2,862 | +693 | 0.01 | 0.01 | 0.00 | sell |
| Advisors Asset Management, Inc. | 15,322 | 14,699 | +623 | 0.03 | 0.03 | 0.00 | sell |
| CIBC WORLD MARKET INC. | 5,735 | 6,270 | +535 | 0.00 | 0.00 | +0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 4,880 | 5,293 | +413 | 0.02 | 0.02 | -0.00 | buy |
| CI INVESTMENTS INC. | 2,169 | 2,542 | +373 | 0.00 | 0.00 | 0.00 | buy |
| Aberdeen Group plc | 2,351 | 2,717 | +366 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 4,323 | 4,647 | +324 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 8,988 | 9,247 | +259 | 0.01 | 0.01 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 5,255 | 5,482 | +227 | 0.01 | 0.01 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 33,510 | 33,651 | +141 | 0.13 | 0.13 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 14,058 | 13,941 | +117 | 0.01 | 0.02 | 0.00 | sell |
| Taylor Frigon Capital Management LLC | 14,964 | 15,055 | +91 | 0.65 | 0.67 | +0.02 | buy |
| S.A. Mason LLC | 6,732 | 6,817 | +85 | 0.37 | 0.36 | -0.01 | buy |
| CIBC Asset Management Inc | 3,030 | 2,957 | +73 | 0.00 | 0.00 | 0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 25 | 97 | +72 | 0.00 | 0.00 | +0.00 | buy |
| Willis Investment Counsel | 3,760 | 3,825 | +65 | 0.02 | 0.02 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 6,241 | 6,305 | +64 | 0.02 | 0.02 | 0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 2,578 | 2,642 | +64 | 0.01 | 0.01 | -0.00 | buy |
| HighPoint Advisor Group LLC | 2,311 | 2,363 | +52 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 23,093 | 23,141 | +48 | 0.01 | 0.01 | -0.00 | buy |
| Apollon Wealth Management, LLC | 7,825 | 7,785 | +40 | 0.02 | 0.02 | 0.00 | sell |
| HighMark Wealth Management LLC | 52 | 89 | +37 | 0.00 | 0.01 | +0.00 | buy |
| Castleview Partners, LLC | 53 | 86 | +33 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 72,612 | 72,643 | +31 | 0.05 | 0.05 | +0.00 | buy |
| Resonant Capital Advisors, LLC | 2,874 | 2,902 | +28 | 0.02 | 0.02 | -0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 45 | 72 | +27 | 0.00 | 0.00 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 39,838 | 39,813 | +25 | 0.01 | 0.01 | 0.00 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 2,025 | 2,000 | +25 | 0.02 | 0.01 | 0.00 | sell |
| Balefire, LLC | 332 | 357 | +25 | 0.01 | 0.01 | +0.00 | buy |
| Waldron Private Wealth LLC | 2,998 | 3,022 | +24 | 0.01 | 0.01 | +0.00 | buy |
| Northwest Financial Advisors | 6,763 | 6,784 | +21 | 0.68 | 0.64 | -0.04 | buy |
| Curi Capital, LLC | 4,843 | 4,863 | +20 | 0.01 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 23,650 | 23,634 | +16 | 0.01 | 0.01 | 0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 23,286 | 23,302 | +16 | 0.06 | 0.06 | +0.00 | buy |
| Millburn Ridgefield LLC /DE/ | 333 | 347 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 333 | 347 | +14 | 0.00 | 0.00 | +0.00 | buy |
| KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT | 6,557 | 6,570 | +13 | 0.36 | 0.34 | -0.02 | buy |
| Robertson Stephens Wealth Management, LLC | 2,484 | 2,497 | +13 | 0.01 | 0.01 | -0.00 | buy |