| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 393,008 | 1,199,160 | +806,152 | 0.03 | 0.09 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 115,459 | 759,323 | +643,864 | 0.03 | 0.17 | +0.14 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,881,231 | 9,385,021 | +503,790 | 0.10 | 0.09 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 20,100 | 419,410 | +399,310 | 0.00 | 0.05 | +0.04 | buy |
| NUANCE INVESTMENTS, LLC | 0 | 336,057 | +336,057 | 0.00 | 0.98 | +0.98 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 6,500 | 287,600 | +281,100 | 0.00 | 0.04 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 0 | 256,925 | +256,925 | 0.00 | 0.34 | +0.34 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,827 | 210,844 | +208,017 | 0.00 | 0.06 | +0.06 | buy |
| MAIRS & POWER INC | 3,246,014 | 3,431,184 | +185,170 | 2.93 | 2.80 | -0.13 | buy |
| Trexquant Investment LP | 187,992 | 347,538 | +159,546 | 0.27 | 0.38 | +0.11 | buy |
| Squarepoint Ops LLC | 44,925 | 146,490 | +101,565 | 0.02 | 0.04 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 127,201 | 217,739 | +90,538 | 0.11 | 0.14 | +0.03 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 80,065 | +80,065 | 0.00 | 0.13 | +0.13 | buy |
| BENJAMIN EDWARDS INC | 1,043 | 74,005 | +72,962 | 0.02 | 0.09 | +0.07 | buy |
| BROWN BROTHERS HARRIMAN & CO | 226,719 | 298,150 | +71,431 | 0.16 | 0.18 | +0.02 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,766,046 | 4,831,375 | +65,329 | 1.09 | 0.92 | -0.16 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 554,326 | 618,986 | +64,660 | 0.01 | 0.01 | -0.00 | buy |
| Andra AP-fonden | 0 | 53,200 | +53,200 | 0.00 | 0.07 | +0.07 | buy |
| Teza Capital Management LLC | 32,161 | 80,453 | +48,292 | 0.37 | 0.77 | +0.40 | buy |
| WELLS FARGO & COMPANY/MN | 563,116 | 611,323 | +48,207 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 11,769 | 58,119 | +46,350 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 215,307 | 261,087 | +45,780 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 21,772 | 61,977 | +40,205 | 0.02 | 0.06 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 77,659 | 117,791 | +40,132 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 173,072 | 211,375 | +38,303 | 0.06 | 0.07 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 143,051 | 178,812 | +35,761 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 78,692 | 114,129 | +35,437 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 901,346 | 936,434 | +35,088 | 0.02 | 0.02 | -0.00 | buy |
| Engineers Gate Manager LP | 16,397 | 49,425 | +33,028 | 0.03 | 0.08 | +0.05 | 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 |
| PineBridge Investments, L.P. | 0 | 27,403 | +27,403 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 43,691 | 70,342 | +26,651 | 0.02 | 0.03 | +0.01 | 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 |
| PRUDENTIAL FINANCIAL INC | 9,575 | 33,750 | +24,175 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 34,797 | 57,891 | +23,094 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 34,838 | 55,621 | +20,783 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 20,231 | +20,231 | 0.00 | 0.02 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 17,976 | +17,976 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 600,626 | 618,361 | +17,735 | 0.10 | 0.09 | -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 | +0.01 | 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 |
| Squarepoint Ops LLC | 0 | 16,019 | +16,019 | 0.00 | 0.00 | +0.00 | buy |
| Radnor Capital Management, LLC | 0 | 15,900 | +15,900 | 0.00 | 0.20 | +0.20 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 125,228 | 141,021 | +15,793 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 54,754 | 69,580 | +14,826 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 218,667 | 233,110 | +14,443 | 0.01 | 0.01 | -0.00 | buy |
| GW&K Investment Management, LLC | 556,628 | 570,965 | +14,337 | 0.48 | 0.42 | -0.05 | buy |
| Amundi | 846,190 | 860,370 | +14,180 | 0.03 | 0.03 | -0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 13,966 | +13,966 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 39,429 | 53,225 | +13,796 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 10,830 | 24,606 | +13,776 | 0.01 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 13,662 | +13,662 | 0.00 | 0.09 | +0.09 | buy |
| Cerity Partners LLC | 24,770 | 36,927 | +12,157 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 10,955 | 23,022 | +12,067 | 0.07 | 0.10 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 135,201 | 147,224 | +12,023 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 18,048 | 29,735 | +11,687 | 0.02 | 0.03 | +0.01 | buy |
| Jefferies Financial Group Inc. | 18,650 | 30,000 | +11,350 | 0.03 | 0.04 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,219 | 16,697 | +10,478 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 154,245 | 164,672 | +10,427 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 37,503 | 47,912 | +10,409 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 10,222 | +10,222 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 190,458 | 200,456 | +9,998 | 0.01 | 0.01 | -0.00 | 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 | 0.01 | -0.00 | buy |
| 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 |
| Quantbot Technologies LP | 15,583 | 24,569 | +8,986 | 0.07 | 0.08 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 8,656 | +8,656 | 0.00 | 0.18 | +0.18 | buy |
| Johnson Financial Group, Inc. | 241 | 8,400 | +8,159 | 0.00 | 0.03 | +0.03 | buy |
| Tidal Investments LLC | 9,848 | 17,646 | +7,798 | 0.01 | 0.02 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 7,684 | +7,684 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 3,798 | 11,383 | +7,585 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 6,826 | +6,826 | 0.00 | 0.03 | +0.03 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 38,740 | 45,550 | +6,810 | 0.03 | 0.03 | +0.00 | buy |
| Point72 (DIFC) Ltd | 6,450 | 13,000 | +6,550 | 0.05 | 0.09 | +0.03 | buy |
| Diversified Trust Co | 7,877 | 14,248 | +6,371 | 0.02 | 0.03 | +0.01 | buy |
| 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 |
| XTX Topco Ltd | 18,300 | 24,035 | +5,735 | 0.15 | 0.15 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 5,653 | +5,653 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 2,064 | 7,658 | +5,594 | 0.00 | 0.01 | +0.01 | buy |
| Petrus Trust Company, LTA | 0 | 5,546 | +5,546 | 0.00 | 0.05 | +0.05 | buy |
| 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 |
| Machina Capital S.A.S. | 0 | 4,313 | +4,313 | 0.00 | 0.15 | +0.15 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 26,619 | 30,419 | +3,800 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 3,795 | +3,795 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 6 | 3,771 | +3,765 | 0.00 | 0.03 | +0.03 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 2,688 | 6,321 | +3,633 | 0.02 | 0.04 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 55,333 | 58,644 | +3,311 | 0.01 | 0.01 | -0.00 | 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 |
| Envestnet Portfolio Solutions, Inc. | 6,150 | 9,224 | +3,074 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 10,060 | 13,129 | +3,069 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 2,747 | +2,747 | 0.00 | 0.02 | +0.02 | buy |
| iSAM Funds (UK) Ltd | 3,030 | 5,521 | +2,491 | 0.21 | 0.27 | +0.06 | buy |