| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 115,459 | 759,323 | +643,864 | 0.03 | 0.18 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,881,231 | 9,385,021 | +503,790 | 0.10 | 0.09 | -0.01 | buy |
| MAIRS & POWER INC | 3,246,014 | 3,431,184 | +185,170 | 2.93 | 2.80 | -0.13 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 356,211 | 249,121 | +107,090 | 0.02 | 0.01 | 0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 127,201 | 217,739 | +90,538 | 0.11 | 0.14 | +0.03 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,766,046 | 4,831,375 | +65,329 | 1.09 | 0.92 | -0.16 | buy |
| Teza Capital Management LLC | 32,161 | 80,453 | +48,292 | 0.37 | 0.77 | +0.40 | buy |
| ExodusPoint Capital Management, LP | 21,772 | 61,977 | +40,205 | 0.02 | 0.06 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,930,770 | 1,959,875 | +29,105 | 0.02 | 0.01 | 0.00 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 115,985 | 144,438 | +28,453 | 2.22 | 2.31 | +0.10 | buy |
| Thematics Asset Management | 125,473 | 151,473 | +26,000 | 0.48 | 0.52 | +0.04 | buy |
| Dynamic Technology Lab Private Ltd | 30,616 | 55,721 | +25,105 | 0.32 | 0.51 | +0.19 | buy |
| ProShare Advisors LLC | 360,792 | 337,483 | +23,309 | 0.09 | 0.07 | 0.00 | sell |
| Holocene Advisors, LP | 34,797 | 57,891 | +23,094 | 0.01 | 0.02 | +0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 7,559 | 25,068 | +17,509 | 0.15 | 0.47 | +0.32 | buy |
| Quantinno Capital Management LP | 11,297 | 28,627 | +17,330 | 0.02 | 0.03 | 0.00 | buy |
| Versor Investments LP | 6,809 | 23,540 | +16,731 | 0.12 | 0.32 | +0.21 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 6,171 | 22,214 | +16,043 | 0.11 | 0.25 | +0.14 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 125,228 | 141,021 | +15,793 | 0.02 | 0.02 | +0.00 | buy |
| GW&K Investment Management, LLC | 556,628 | 570,965 | +14,337 | 0.48 | 0.42 | -0.05 | buy |
| Neo Ivy Capital Management | 2,485 | 16,686 | +14,201 | 0.53 | 0.00 | -0.53 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 18,048 | 29,735 | +11,687 | 0.02 | 0.03 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 4,251 | 13,845 | +9,594 | 0.07 | 0.28 | +0.21 | buy |
| CANADA LIFE ASSURANCE Co | 87,615 | 97,100 | +9,485 | 0.02 | 0.02 | -0.00 | buy |
| Corebridge Financial, Inc. | 132,062 | 122,839 | +9,223 | 0.07 | 0.06 | 0.00 | sell |
| Running Oak Capital LLC | 134,057 | 143,277 | +9,220 | 1.94 | 1.68 | -0.26 | buy |
| LONDON CO OF VIRGINIA | 414,088 | 423,268 | +9,180 | 0.22 | 0.19 | -0.02 | buy |
| Johnson Financial Group, Inc. | 241 | 8,400 | +8,159 | 0.00 | 0.03 | +0.03 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 38,740 | 45,550 | +6,810 | 0.03 | 0.03 | +0.00 | buy |
| Diversified Trust Co | 7,877 | 14,248 | +6,371 | 0.02 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 312,337 | 306,391 | +5,946 | 0.03 | 0.03 | 0.00 | sell |
| NewEdge Wealth, LLC | 33,639 | 39,472 | +5,833 | 0.07 | 0.06 | -0.01 | buy |
| Edgestream Partners, L.P. | 20,525 | 26,331 | +5,806 | 0.09 | 0.10 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 2,064 | 7,658 | +5,594 | 0.00 | 0.01 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 45,207 | 39,713 | +5,494 | 0.05 | 0.04 | 0.00 | sell |
| Beacon Pointe Advisors, LLC | 13,941 | 8,454 | +5,487 | 0.02 | 0.01 | 0.00 | sell |
| LRT Capital Management, LLC | 15,946 | 20,532 | +4,586 | 1.40 | 1.66 | +0.25 | buy |
| Dorsey & Whitney Trust CO LLC | 147,122 | 151,616 | +4,494 | 0.95 | 0.70 | -0.25 | buy |
| Advisors Asset Management, Inc. | 14,699 | 10,445 | +4,254 | 0.03 | 0.02 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 26,619 | 30,419 | +3,800 | 0.01 | 0.01 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 2,688 | 6,321 | +3,633 | 0.02 | 0.04 | +0.02 | buy |
| COMMERCE BANK | 9,168 | 12,472 | +3,304 | 0.01 | 0.01 | 0.00 | buy |
| Cresset Asset Management, LLC | 23,634 | 26,925 | +3,291 | 0.01 | 0.01 | 0.00 | buy |
| iSAM Funds (UK) Ltd | 3,030 | 5,521 | +2,491 | 0.21 | 0.27 | +0.06 | buy |
| Marks Group Wealth Management, Inc | 89,142 | 91,567 | +2,425 | 0.88 | 0.76 | -0.12 | buy |
| Mariner, LLC | 105,281 | 107,606 | +2,325 | 0.02 | 0.02 | 0.00 | buy |
| Olympiad Research LP | 2,640 | 4,921 | +2,281 | 0.18 | 0.28 | +0.10 | buy |
| FORSTA AP-FONDEN | 21,200 | 23,100 | +1,900 | 0.02 | 0.02 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 39,813 | 37,923 | +1,890 | 0.01 | 0.01 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,660 | 37,201 | +1,541 | 0.01 | 0.01 | 0.00 | buy |
| Quarry LP | 1,790 | 350 | +1,440 | 0.07 | 0.01 | 0.00 | sell |
| Entropy Technologies, LP | 12,773 | 14,200 | +1,427 | 0.13 | 0.13 | +0.00 | buy |
| JLB & ASSOCIATES INC | 182,324 | 183,606 | +1,282 | 2.30 | 2.05 | -0.25 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 3,039 | 4,318 | +1,279 | 0.06 | 0.07 | +0.01 | buy |
| Global Retirement Partners, LLC | 2,114 | 3,357 | +1,243 | 0.01 | 0.01 | 0.00 | buy |
| nVerses Capital, LLC | 5,700 | 6,900 | +1,200 | 0.32 | 0.27 | -0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 12,010 | 10,818 | +1,192 | 0.06 | 0.06 | 0.00 | sell |
| Investment Management Corp of Ontario | 2,390 | 3,490 | +1,100 | 0.01 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 9,338 | 8,262 | +1,076 | 0.03 | 0.02 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 21,020 | 22,048 | +1,028 | 100.00 | 13.78 | -86.22 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 161,761 | 160,767 | +994 | 0.02 | 0.02 | -0.00 | sell |
| State of Alaska, Department of Revenue | 17,831 | 18,646 | +815 | 0.02 | 0.02 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 13,653 | 12,928 | +725 | 0.01 | 0.01 | 0.00 | sell |
| Atria Investments, Inc | 22,026 | 22,736 | +710 | 0.03 | 0.03 | -0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 229,670 | 230,379 | +709 | 0.31 | 0.27 | -0.04 | buy |
| REGIONS FINANCIAL CORP | 72,643 | 73,318 | +675 | 0.05 | 0.05 | -0.01 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 7,372 | 7,879 | +507 | 0.61 | 0.55 | -0.06 | buy |
| WESBANCO BANK INC | 5,647 | 6,147 | +500 | 0.02 | 0.02 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 21,652 | 21,182 | +470 | 0.04 | 0.04 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 9,641 | 9,199 | +442 | 0.02 | 0.01 | 0.00 | sell |
| CIBC WORLD MARKETS CORP | 5,630 | 6,053 | +423 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 6,305 | 6,720 | +415 | 0.02 | 0.02 | 0.00 | buy |
| Nemes Rush Group LLC | 3,160 | 3,560 | +400 | 0.04 | 0.05 | +0.01 | buy |
| SkyView Investment Advisors, LLC | 9,870 | 10,168 | +298 | 0.16 | 0.15 | -0.02 | buy |
| Willis Investment Counsel | 3,825 | 4,103 | +278 | 0.02 | 0.02 | -0.00 | buy |
| D.B. Root & Company, LLC | 5,830 | 6,081 | +251 | 0.19 | 0.17 | -0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 23,141 | 22,897 | +244 | 0.01 | 0.01 | -0.00 | sell |
| Focus Partners Advisor Solutions, LLC | 2,642 | 2,862 | +220 | 0.01 | 0.01 | -0.00 | buy |
| MAI Capital Management | 7,264 | 7,046 | +218 | 0.01 | 0.01 | -0.00 | sell |
| Financial Advocates Investment Management | 2,982 | 3,196 | +214 | 0.02 | 0.02 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 6,270 | 6,462 | +192 | 0.00 | 0.00 | -0.00 | buy |
| Treasurer of the State of North Carolina | 45,435 | 45,625 | +190 | 0.02 | 0.02 | 0.00 | buy |
| V-Square Quantitative Management LLC | 1,357 | 1,540 | +183 | 0.02 | 0.02 | -0.00 | buy |
| HighPoint Advisor Group LLC | 2,363 | 2,543 | +180 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12,072 | 12,237 | +165 | 0.01 | 0.01 | -0.00 | buy |
| Claro Advisors LLC | 7,152 | 7,313 | +161 | 0.10 | 0.08 | -0.02 | buy |
| Aberdeen Group plc | 2,717 | 2,874 | +157 | 0.00 | 0.00 | -0.00 | buy |
| Taylor Frigon Capital Management LLC | 15,055 | 15,201 | +146 | 0.67 | 0.66 | -0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 12,647 | 12,783 | +136 | 0.01 | 0.01 | -0.00 | buy |
| Lindenwold Advisors, INC | 4,487 | 4,612 | +125 | 0.22 | 0.20 | -0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 11,031 | 10,907 | +124 | 0.01 | 0.01 | 0.00 | sell |
| GHP Investment Advisors, Inc. | 5,619 | 5,738 | +119 | 0.03 | 0.02 | -0.00 | buy |
| OSSIAM | 127 | 243 | +116 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 4,863 | 4,963 | +100 | 0.01 | 0.01 | -0.00 | buy |
| CIBC Asset Management Inc | 2,957 | 3,052 | +95 | 0.00 | 0.00 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 1,743 | 1,648 | +95 | 0.01 | 0.01 | 0.00 | sell |
| Kepos Capital LP | 504 | 594 | +90 | 0.02 | 0.02 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 5,482 | 5,410 | +72 | 0.01 | 0.01 | -0.00 | sell |
| PROFUND ADVISORS LLC | 2,862 | 2,808 | +54 | 0.01 | 0.01 | 0.00 | sell |
| Trust Point Inc. | 3,738 | 3,783 | +45 | 0.03 | 0.02 | -0.00 | buy |