| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,344,609 | 4,180,246 | +835,637 | 0.96 | 0.99 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 215,285 | 869,157 | +653,872 | 0.03 | 0.09 | 0.00 | buy |
| ArrowMark Colorado Holdings LLC | 175,615 | 817,573 | +641,958 | 0.20 | 0.83 | +0.63 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 349,628 | 127,358 | +222,270 | 0.05 | 0.02 | -0.04 | sell |
| MAIRS & POWER INC | 2,994,084 | 3,206,648 | +212,564 | 3.31 | 3.13 | -0.18 | buy |
| Select Equity Group, L.P. | 5,549,010 | 5,707,710 | +158,700 | 2.12 | 1.96 | -0.16 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 375,200 | 240,400 | +134,800 | 0.06 | 0.04 | -0.02 | sell |
| T. Rowe Price Investment Management, Inc. | 669,639 | 754,337 | +84,698 | 0.05 | 0.04 | -0.00 | buy |
| ALPS ADVISORS INC | 2,905 | 74,985 | +72,080 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,694,286 | 1,759,810 | +65,524 | 0.02 | 0.02 | 0.00 | buy |
| CAPE COD FIVE CENTS SAVINGS BANK | 64,794 | 129,240 | +64,446 | 0.69 | 0.58 | -0.11 | buy |
| NFJ INVESTMENT GROUP, LLC | 239,437 | 297,376 | +57,939 | 0.65 | 0.72 | +0.07 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 50,410 | 21,041 | +29,369 | 0.04 | 0.01 | -0.03 | sell |
| ProShare Advisors LLC | 312,550 | 341,768 | +29,218 | 0.09 | 0.09 | 0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,004,796 | 1,026,942 | +22,146 | 0.51 | 0.44 | -0.06 | buy |
| CAMBIAR INVESTORS LLC | 92,018 | 108,998 | +16,980 | 0.39 | 0.38 | -0.01 | buy |
| RHUMBLINE ADVISERS | 337,764 | 354,473 | +16,709 | 0.04 | 0.04 | 0.00 | buy |
| Thematics Asset Management | 90,473 | 106,473 | +16,000 | 0.44 | 0.44 | -0.01 | buy |
| ROCKLAND TRUST CO | 133,177 | 146,609 | +13,432 | 0.81 | 0.73 | -0.08 | buy |
| CHILTON INVESTMENT CO INC. | 34,541 | 46,544 | +12,003 | 0.10 | 0.12 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 163,929 | 152,904 | +11,025 | 0.02 | 0.02 | -0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 119,759 | 130,375 | +10,616 | 1.01 | 0.94 | -0.06 | buy |
| Impax Asset Management Group plc | 68,539 | 78,103 | +9,564 | 0.03 | 0.03 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 405,154 | 396,901 | +8,253 | 0.03 | 0.02 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 24,063 | 30,621 | +6,558 | 0.03 | 0.04 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 5,693 | 11,503 | +5,810 | 0.01 | 0.01 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 183,150 | 188,440 | +5,290 | 0.02 | 0.02 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 23,165 | 27,944 | +4,779 | 0.03 | 0.03 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 47,099 | 42,402 | +4,697 | 0.02 | 0.02 | 0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 9,525 | 13,264 | +3,739 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 91,822 | 88,246 | +3,576 | 0.09 | 0.08 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,642 | 30,170 | +3,528 | 0.01 | 0.01 | 0.00 | buy |
| Inspire Investing, LLC | 12,584 | 16,077 | +3,493 | 0.15 | 0.17 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,103,501 | 3,100,083 | +3,418 | 0.36 | 0.31 | -0.05 | sell |
| CIM, LLC | 140,866 | 144,250 | +3,384 | 2.68 | 2.28 | -0.39 | buy |
| Stonebridge Capital Advisors LLC | 8,447 | 11,767 | +3,320 | 0.09 | 0.11 | +0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 95,252 | 98,436 | +3,184 | 0.23 | 0.20 | -0.03 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 17,941 | 20,885 | +2,944 | 0.06 | 0.06 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 53,008 | 50,103 | +2,905 | 0.07 | 0.06 | 0.00 | sell |
| D.B. Root & Company, LLC | 5,800 | 8,545 | +2,745 | 0.22 | 0.28 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 77,980 | 75,407 | +2,573 | 0.02 | 0.02 | -0.00 | sell |
| Mariner, LLC | 102,641 | 100,095 | +2,546 | 0.03 | 0.02 | 0.00 | sell |
| Southeast Asset Advisors, LLC | 28,926 | 31,382 | +2,456 | 0.42 | 0.37 | -0.05 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 3,962 | 5,919 | +1,957 | 0.15 | 0.19 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 26,904 | 24,955 | +1,949 | 0.01 | 0.01 | 0.00 | sell |
| Boston Trust Walden Corp | 311,567 | 313,394 | +1,827 | 0.26 | 0.22 | -0.04 | buy |
| Savant Capital, LLC | 2,832 | 4,390 | +1,558 | 0.00 | 0.01 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 7,141 | 8,681 | +1,540 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 46,948 | 45,718 | +1,230 | 0.03 | 0.02 | 0.00 | sell |
| Azimuth Capital Investment Management LLC | 33,820 | 35,050 | +1,230 | 0.16 | 0.14 | -0.02 | buy |
| Marks Group Wealth Management, Inc | 64,022 | 65,250 | +1,228 | 0.77 | 0.67 | -0.10 | buy |
| DILLON & ASSOCIATES INC | 2,457 | 3,610 | +1,153 | 0.05 | 0.06 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 17,885 | 16,884 | +1,001 | 0.02 | 0.02 | 0.00 | sell |
| PITTENGER & ANDERSON INC | 304 | 1,300 | +996 | 0.00 | 0.01 | +0.00 | buy |
| Running Oak Capital LLC | 68,157 | 69,149 | +992 | 1.70 | 1.47 | -0.23 | buy |
| SIMON QUICK ADVISORS, LLC | 2,203 | 3,181 | +978 | 0.02 | 0.02 | +0.00 | buy |
| OSSIAM | 2,149 | 3,113 | +964 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 19,268 | 18,324 | +944 | 0.11 | 0.07 | 0.00 | sell |
| COMMERCE BANK | 42,704 | 43,566 | +862 | 0.03 | 0.03 | 0.00 | buy |
| Advisors Asset Management, Inc. | 22,327 | 21,553 | +774 | 0.05 | 0.04 | 0.00 | sell |
| WESBANCO BANK INC | 5,706 | 6,451 | +745 | 0.02 | 0.02 | -0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 2,233 | 2,892 | +659 | 0.01 | 0.01 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 6,569 | 7,202 | +633 | 0.04 | 0.04 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 4,599 | 5,228 | +629 | 0.00 | 0.00 | -0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 8,713 | 9,335 | +622 | 0.07 | 0.07 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 24,515 | 25,118 | +603 | 0.01 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 19,431 | 18,856 | +575 | 0.02 | 0.02 | 0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 27,937 | 28,477 | +540 | 0.04 | 0.03 | -0.00 | buy |
| Larson Financial Group LLC | 141 | 498 | +357 | 0.00 | 0.00 | 0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 4,386 | 4,709 | +323 | 0.04 | 0.03 | -0.00 | buy |
| Cornerstone Wealth Management, LLC | 2,705 | 3,022 | +317 | 0.02 | 0.02 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 25,733 | 26,030 | +297 | 0.02 | 0.02 | -0.00 | buy |
| SkyView Investment Advisors, LLC | 7,567 | 7,841 | +274 | 0.19 | 0.26 | +0.07 | buy |
| Itau Unibanco Holding S.A. | 894 | 1,154 | +260 | 0.00 | 0.00 | +0.00 | buy |
| Taylor Frigon Capital Management LLC | 14,656 | 14,906 | +250 | 0.73 | 0.69 | -0.04 | buy |
| JNBA Financial Advisors | 264 | 489 | +225 | 0.00 | 0.01 | +0.00 | buy |
| Paralel Advisors LLC | 17,010 | 17,225 | +215 | 0.09 | 0.08 | -0.01 | buy |
| Balefire, LLC | 128 | 302 | +174 | 0.01 | 0.01 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 10,796 | 10,666 | +130 | 0.02 | 0.01 | 0.00 | sell |
| Fiera Capital Corp | 4,900 | 5,030 | +130 | 0.00 | 0.00 | -0.00 | buy |
| Procyon Advisors, LLC | 5,347 | 5,470 | +123 | 0.07 | 0.05 | -0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 9,802 | 9,911 | +109 | 0.03 | 0.03 | 0.00 | buy |
| SouthState Corp | 582 | 691 | +109 | 0.01 | 0.01 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 5,368 | 5,276 | +92 | 0.02 | 0.02 | 0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 6,565 | 6,492 | +73 | 0.01 | 0.01 | 0.00 | sell |
| Dynamic Advisor Solutions LLC | 5,423 | 5,496 | +73 | 0.03 | 0.02 | -0.01 | buy |
| MAI Capital Management | 9,883 | 9,822 | +61 | 0.01 | 0.01 | -0.00 | sell |
| Cresset Asset Management, LLC | 13,908 | 13,849 | +59 | 0.01 | 0.01 | 0.00 | sell |
| Bleakley Financial Group, LLC | 7,001 | 7,053 | +52 | 0.02 | 0.02 | -0.00 | buy |
| V-Square Quantitative Management LLC | 836 | 872 | +36 | 0.06 | 0.03 | -0.03 | buy |
| Lindenwold Advisors, INC | 4,646 | 4,675 | +29 | 0.29 | 0.24 | -0.05 | buy |
| CI INVESTMENTS INC. | 1,305 | 1,330 | +25 | 0.00 | 0.00 | 0.00 | buy |
| Bell Investment Advisors, Inc | 91 | 72 | +19 | 0.00 | 0.00 | 0.00 | sell |
| Apollon Wealth Management, LLC | 2,628 | 2,647 | +19 | 0.01 | 0.01 | -0.00 | buy |
| OneDigital Investment Advisors LLC | 8,455 | 8,470 | +15 | 0.02 | 0.02 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 2,278 | 2,286 | +8 | 0.01 | 0.01 | -0.00 | buy |
| Diversified Trust Co | 11,635 | 11,641 | +6 | 0.04 | 0.04 | -0.01 | buy |
| PrairieView Partners, LLC | 1,184 | 1,185 | +1 | 0.02 | 0.01 | -0.00 | buy |
| Great Waters Wealth Management | 9,574 | 9,575 | +1 | 0.19 | 0.16 | -0.03 | buy |
| LOWE BROCKENBROUGH & CO INC | 12,937 | 12,938 | +1 | 0.10 | 0.08 | -0.02 | buy |