| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TD ASSET MANAGEMENT INC | 188,440 | 818,260 | +629,820 | 0.02 | 0.08 | +0.06 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,180,246 | 4,634,449 | +454,203 | 0.99 | 1.11 | +0.12 | buy |
| Epoch Investment Partners, Inc. | 131,167 | 459,717 | +328,550 | 0.07 | 0.20 | +0.13 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,169,050 | 5,320,861 | +151,811 | 0.06 | 0.07 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,100,083 | 3,001,510 | +98,573 | 0.31 | 0.31 | +0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 127,358 | 32,613 | +94,745 | 0.02 | 0.00 | -0.01 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 146,584 | 227,744 | +81,160 | 0.19 | 0.31 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,759,810 | 1,834,946 | +75,136 | 0.02 | 0.02 | 0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,140 | 32,933 | +31,793 | 0.00 | 0.01 | +0.01 | buy |
| Korea Investment CORP | 29,863 | 56,605 | +26,742 | 0.01 | 0.01 | +0.01 | buy |
| CHILTON INVESTMENT CO INC. | 46,544 | 71,143 | +24,599 | 0.12 | 0.20 | +0.08 | buy |
| ProShare Advisors LLC | 341,768 | 366,030 | +24,262 | 0.09 | 0.11 | 0.00 | buy |
| MAIRS & POWER INC | 3,206,648 | 3,225,547 | +18,899 | 3.13 | 3.26 | +0.14 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 98,436 | 115,298 | +16,862 | 0.20 | 0.24 | +0.04 | buy |
| Running Oak Capital LLC | 69,149 | 85,271 | +16,122 | 1.47 | 1.61 | +0.14 | buy |
| Holocene Advisors, LP | 46,245 | 61,755 | +15,510 | 0.02 | 0.02 | +0.01 | buy |
| REGIONS FINANCIAL CORP | 57,509 | 70,588 | +13,079 | 0.04 | 0.06 | +0.01 | buy |
| ALPS ADVISORS INC | 74,985 | 86,348 | +11,363 | 0.05 | 0.07 | +0.01 | buy |
| NewEdge Wealth, LLC | 24,500 | 33,564 | +9,064 | 0.06 | 0.08 | +0.02 | buy |
| Vestmark Advisory Solutions, Inc. | 24,500 | 33,564 | +9,064 | 0.15 | 0.16 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 13,264 | 22,140 | +8,876 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 18,324 | 9,781 | +8,543 | 0.07 | 0.03 | 0.00 | sell |
| ROCKLAND TRUST CO | 146,609 | 154,223 | +7,614 | 0.73 | 0.81 | +0.08 | buy |
| Apollon Wealth Management, LLC | 2,647 | 8,753 | +6,106 | 0.01 | 0.03 | 0.00 | buy |
| Beacon Pointe Advisors, LLC | 8,898 | 14,358 | +5,460 | 0.01 | 0.02 | 0.00 | buy |
| Impax Asset Management Group plc | 78,103 | 83,428 | +5,325 | 0.03 | 0.03 | +0.00 | buy |
| LRT Capital Management, LLC | 2,631 | 7,831 | +5,200 | 0.15 | 0.71 | +0.56 | buy |
| Mariner, LLC | 100,095 | 105,135 | +5,040 | 0.02 | 0.02 | 0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 130,375 | 135,380 | +5,005 | 0.94 | 1.00 | +0.05 | buy |
| CAMBIAR INVESTORS LLC | 108,998 | 112,368 | +3,370 | 0.38 | 0.42 | +0.04 | buy |
| SHELL ASSET MANAGEMENT CO | 5,276 | 1,919 | +3,357 | 0.02 | 0.01 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 25,118 | 28,136 | +3,018 | 0.01 | 0.01 | +0.00 | buy |
| COMMERCE BANK | 43,566 | 40,698 | +2,868 | 0.03 | 0.03 | 0.00 | sell |
| Boston Trust Walden Corp | 313,394 | 316,031 | +2,637 | 0.22 | 0.23 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 396,901 | 394,303 | +2,598 | 0.02 | 0.03 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 9,441 | 11,949 | +2,508 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 30,621 | 32,818 | +2,197 | 0.04 | 0.05 | +0.01 | buy |
| Curated Wealth Partners LLC | 4,725 | 6,904 | +2,179 | 0.07 | 0.11 | +0.04 | buy |
| Claro Advisors LLC | 4,875 | 7,047 | +2,172 | 0.10 | 0.15 | +0.05 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 36,630 | 38,740 | +2,110 | 0.02 | 0.03 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 152,904 | 154,870 | +1,966 | 0.02 | 0.02 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 34,871 | 32,978 | +1,893 | 0.04 | 0.06 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 21,041 | 22,914 | +1,873 | 0.01 | 0.02 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 16,884 | 15,201 | +1,683 | 0.02 | 0.02 | 0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 3,929 | 5,565 | +1,636 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 88,246 | 89,707 | +1,461 | 0.08 | 0.08 | 0.00 | buy |
| Marks Group Wealth Management, Inc | 65,250 | 66,697 | +1,447 | 0.67 | 0.73 | +0.06 | buy |
| Vanguard Personalized Indexing Management, LLC | 9,911 | 8,495 | +1,416 | 0.03 | 0.02 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 42,402 | 43,593 | +1,191 | 0.02 | 0.02 | 0.00 | buy |
| State of Alaska, Department of Revenue | 18,856 | 17,721 | +1,135 | 0.02 | 0.02 | 0.00 | sell |
| Advisors Asset Management, Inc. | 21,553 | 20,536 | +1,017 | 0.04 | 0.04 | 0.00 | sell |
| JLB & ASSOCIATES INC | 178,204 | 179,069 | +865 | 2.32 | 2.47 | +0.15 | buy |
| Quantum Private Wealth, LLC | 5,605 | 6,223 | +618 | 0.22 | 0.25 | +0.03 | buy |
| CIBC WORLD MARKET INC. | 5,228 | 5,815 | +587 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 11,503 | 10,927 | +576 | 0.01 | 0.01 | 0.00 | sell |
| V-Square Quantitative Management LLC | 872 | 1,354 | +482 | 0.03 | 0.02 | -0.01 | buy |
| RHUMBLINE ADVISERS | 354,473 | 353,992 | +481 | 0.04 | 0.04 | 0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 26,030 | 26,510 | +480 | 0.02 | 0.02 | +0.00 | buy |
| Treasurer of the State of North Carolina | 45,718 | 46,168 | +450 | 0.02 | 0.02 | 0.00 | buy |
| CI INVESTMENTS INC. | 1,330 | 1,770 | +440 | 0.00 | 0.00 | 0.00 | buy |
| Financial Advocates Investment Management | 2,414 | 2,852 | +438 | 0.01 | 0.02 | +0.00 | buy |
| Cresset Asset Management, LLC | 13,849 | 14,283 | +434 | 0.01 | 0.01 | 0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 5,919 | 6,348 | +429 | 0.19 | 0.23 | +0.03 | buy |
| Larson Financial Group LLC | 498 | 892 | +394 | 0.00 | 0.01 | 0.00 | buy |
| Retirement Systems of Alabama | 151,315 | 151,637 | +322 | 0.06 | 0.06 | +0.00 | buy |
| PROFUND ADVISORS LLC | 2,798 | 3,118 | +320 | 0.01 | 0.01 | 0.00 | buy |
| NATIXIS | 694 | 374 | +320 | 0.00 | 0.00 | 0.00 | sell |
| Diversified Trust Co | 11,641 | 11,912 | +271 | 0.04 | 0.04 | +0.00 | buy |
| SVB WEALTH LLC | 3,149 | 3,410 | +261 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 50,103 | 49,856 | +247 | 0.06 | 0.06 | 0.00 | sell |
| Savant Capital, LLC | 4,390 | 4,637 | +247 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 16,077 | 16,320 | +243 | 0.17 | 0.17 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 10,666 | 10,903 | +237 | 0.01 | 0.01 | 0.00 | buy |
| GABELLI FUNDS LLC | 46,200 | 46,000 | +200 | 0.03 | 0.03 | +0.00 | sell |
| LOWE BROCKENBROUGH & CO INC | 12,938 | 13,113 | +175 | 0.08 | 0.10 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 75,407 | 75,576 | +169 | 0.02 | 0.02 | +0.00 | buy |
| Willis Investment Counsel | 3,493 | 3,660 | +167 | 0.02 | 0.02 | +0.00 | buy |
| PrairieView Partners, LLC | 1,185 | 1,345 | +160 | 0.01 | 0.02 | +0.00 | buy |
| Stonebridge Capital Advisors LLC | 11,767 | 11,926 | +159 | 0.11 | 0.11 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 24,955 | 25,092 | +137 | 0.01 | 0.01 | 0.00 | buy |
| Values First Advisors, Inc. | 17,106 | 17,216 | +110 | 0.92 | 1.00 | +0.08 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 24,832 | 24,932 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Utah Retirement Systems | 17,938 | 18,038 | +100 | 0.02 | 0.02 | +0.00 | buy |
| Eagle Bay Advisors LLC | 1,010 | 1,105 | +95 | 0.04 | 0.07 | +0.03 | buy |
| Fortis Group Advisors, LLC | 76 | 152 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Key FInancial Inc | 156 | 104 | +52 | 0.00 | 0.00 | 0.00 | sell |
| Balefire, LLC | 302 | 354 | +52 | 0.01 | 0.01 | +0.00 | buy |
| MATHER GROUP, LLC. | 7,028 | 7,058 | +30 | 0.01 | 0.01 | +0.00 | buy |
| HighMark Wealth Management LLC | 25 | 52 | +27 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 9,822 | 9,805 | +17 | 0.01 | 0.01 | +0.00 | sell |
| CIBC Private Wealth Group LLC | 7,902 | 7,918 | +16 | 0.00 | 0.00 | 0.00 | buy |
| Bell Asset Management Ltd | 89,631 | 89,642 | +11 | 1.23 | 1.31 | +0.09 | buy |
| Bell Investment Advisors, Inc | 72 | 66 | +6 | 0.00 | 0.00 | 0.00 | sell |
| Proficio Capital Partners LLC | 2,844 | 2,849 | +5 | 0.03 | 0.03 | +0.00 | buy |
| EP Wealth Advisors, LLC | 9,172 | 9,176 | +4 | 0.01 | 0.01 | -0.00 | buy |
| Kepos Capital LP | 533 | 534 | +1 | 0.01 | 0.02 | +0.01 | buy |
| Slow Capital, Inc. | 4,820 | 4,821 | +1 | 0.07 | 0.08 | +0.01 | buy |
| Provenance Wealth Advisors, LLC | 13 | 11 | -2 | 0.00 | 0.00 | -0.00 | sell |
| TFO Wealth Partners, LLC | 9 | 4 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Resonant Capital Advisors, LLC | 2,892 | 2,884 | -8 | 0.03 | 0.03 | +0.00 | sell |