| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 172,970 | 981,670 | +808,700 | 0.01 | 0.04 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,061,930 | 1,845,724 | +783,794 | 0.02 | 0.03 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 188,440 | 818,260 | +629,820 | 0.02 | 0.08 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 26,496 | 508,993 | +482,497 | 0.00 | 0.05 | +0.04 | 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 |
| MORGAN STANLEY | 982,874 | 1,279,921 | +297,047 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 231,139 | +231,139 | 0.00 | 0.03 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 154,287 | +154,287 | 0.00 | 0.12 | +0.12 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,169,050 | 5,320,861 | +151,811 | 0.06 | 0.07 | +0.01 | buy |
| ROYAL BANK OF CANADA | 77,126 | 217,591 | +140,465 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 402,167 | 542,263 | +140,096 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 2,466 | 132,209 | +129,743 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 126,451 | +126,451 | 0.00 | 0.09 | +0.09 | buy |
| STATE STREET CORP | 3,345,976 | 3,469,149 | +123,173 | 0.02 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 117,816 | 233,077 | +115,261 | 0.01 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 9,616 | 117,604 | +107,988 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 10,388,109 | 10,491,409 | +103,300 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 33,982 | 134,321 | +100,339 | 0.00 | 0.02 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 90,400 | +90,400 | 0.00 | 0.14 | +0.14 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 146,584 | 227,744 | +81,160 | 0.19 | 0.31 | +0.12 | buy |
| ExodusPoint Capital Management, LP | 2,410 | 83,532 | +81,122 | 0.00 | 0.10 | +0.10 | buy |
| Squarepoint Ops LLC | 5,193 | 82,129 | +76,936 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,759,810 | 1,834,946 | +75,136 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 163,105 | 228,644 | +65,539 | 0.01 | 0.01 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 51,063 | +51,063 | 0.00 | 0.70 | +0.70 | buy |
| OLD MISSION CAPITAL LLC | 0 | 48,047 | +48,047 | 0.00 | 0.13 | +0.13 | buy |
| Bayesian Capital Management, LP | 0 | 42,190 | +42,190 | 0.00 | 0.43 | +0.43 | buy |
| Consolidated Planning Corp | 0 | 37,218 | +37,218 | 0.00 | 0.67 | +0.67 | buy |
| D. E. Shaw & Co., Inc. | 48,780 | 84,475 | +35,695 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 35,122 | +35,122 | 0.00 | 0.05 | +0.05 | buy |
| Aquatic Capital Management LLC | 0 | 34,200 | +34,200 | 0.00 | 0.08 | +0.08 | buy |
| Quadrature Capital Ltd | 6,555 | 40,157 | +33,602 | 0.01 | 0.07 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 435,048 | 468,206 | +33,158 | 0.02 | 0.02 | +0.00 | buy |
| Man Group plc | 0 | 32,988 | +32,988 | 0.01 | 0.01 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,140 | 32,933 | +31,793 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 1,052,656 | 1,081,206 | +28,550 | 0.02 | 0.02 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 28,298 | +28,298 | 0.00 | 0.16 | +0.16 | buy |
| Korea Investment CORP | 29,863 | 56,605 | +26,742 | 0.01 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 614,888 | 641,596 | +26,708 | 0.01 | 0.02 | +0.00 | 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 | +0.02 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 0 | 24,000 | +24,000 | 0.00 | 0.16 | +0.16 | buy |
| Twin Tree Management, LP | 0 | 21,644 | +21,644 | 0.00 | 0.04 | +0.04 | buy |
| FORSTA AP-FONDEN | 0 | 20,800 | +20,800 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 48,062 | 68,150 | +20,088 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 19,873 | +19,873 | 0.00 | 0.20 | +0.20 | buy |
| MAIRS & POWER INC | 3,206,648 | 3,225,547 | +18,899 | 3.13 | 3.26 | +0.14 | buy |
| LPL Financial LLC | 0 | 18,801 | +18,801 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 18,277 | +18,277 | 0.00 | 0.29 | +0.29 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 59,800 | 77,393 | +17,593 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 36,192 | 53,713 | +17,521 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,558 | 23,035 | +17,477 | 0.01 | 0.03 | +0.01 | 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 |
| Trexquant Investment LP | 0 | 16,006 | +16,006 | 0.00 | 0.03 | +0.03 | buy |
| BROWN BROTHERS HARRIMAN & CO | 46,274 | 62,143 | +15,869 | 0.03 | 0.05 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 140,847 | 156,465 | +15,618 | 0.00 | 0.00 | -0.00 | buy |
| Holocene Advisors, LP | 46,245 | 61,755 | +15,510 | 0.02 | 0.02 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 13,280 | +13,280 | 0.00 | 0.09 | +0.09 | buy |
| REGIONS FINANCIAL CORP | 57,509 | 70,588 | +13,079 | 0.04 | 0.06 | +0.01 | buy |
| Jump Financial, LLC | 8,585 | 21,330 | +12,745 | 0.03 | 0.07 | +0.04 | buy |
| Engineers Gate Manager LP | 0 | 12,633 | +12,633 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 60,100 | 72,702 | +12,602 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 0 | 12,317 | +12,317 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 74,985 | 86,348 | +11,363 | 0.05 | 0.07 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 11,256 | +11,256 | 0.00 | 0.29 | +0.29 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 8,102 | 18,891 | +10,789 | 0.00 | 0.01 | +0.00 | buy |
| Oak Thistle LLC | 0 | 10,301 | +10,301 | 0.00 | 0.28 | +0.28 | buy |
| CTC Alternative Strategies, Ltd. | 0 | 9,700 | +9,700 | 0.00 | 1.93 | +1.93 | buy |
| BARCLAYS PLC | 654,616 | 663,782 | +9,166 | 0.04 | 0.03 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 24,500 | 33,564 | +9,064 | 0.15 | 0.16 | +0.02 | buy |
| NewEdge Wealth, LLC | 24,500 | 33,564 | +9,064 | 0.06 | 0.08 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 13,264 | 22,140 | +8,876 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 8,500 | +8,500 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 8,412 | +8,412 | 0.00 | 0.07 | +0.07 | buy |
| Advisory Services Network, LLC | 22,269 | 30,033 | +7,764 | 0.05 | 0.07 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,319 | 12,070 | +7,751 | 0.00 | 0.01 | +0.00 | buy |
| ROCKLAND TRUST CO | 146,609 | 154,223 | +7,614 | 0.73 | 0.81 | +0.08 | buy |
| Creative Planning | 13,429 | 20,939 | +7,510 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 8,763 | 15,414 | +6,651 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 2,631 | 8,914 | +6,283 | 0.00 | 0.01 | +0.00 | buy |
| Apollon Wealth Management, LLC | 2,647 | 8,753 | +6,106 | 0.01 | 0.03 | +0.02 | buy |
| WEDBUSH SECURITIES INC | 0 | 6,054 | +6,054 | 0.00 | 0.03 | +0.03 | buy |
| Sciencast Management LP | 0 | 5,724 | +5,724 | 0.00 | 0.30 | +0.30 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 64,746 | 70,391 | +5,645 | 0.00 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 0 | 5,518 | +5,518 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 8,898 | 14,358 | +5,460 | 0.01 | 0.02 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 32,654 | 38,091 | +5,437 | 0.00 | 0.00 | +0.00 | buy |
| Impax Asset Management Group plc | 78,103 | 83,428 | +5,325 | 0.03 | 0.03 | +0.00 | buy |
| iA Global Asset Management Inc. | 0 | 5,206 | +5,206 | 0.00 | 0.01 | +0.01 | 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 |
| State of New Jersey Common Pension Fund D | 55,466 | 59,877 | +4,411 | 0.02 | 0.02 | +0.00 | buy |
| Machina Capital S.A.S. | 0 | 3,932 | +3,932 | 0.00 | 0.24 | +0.24 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 39 | 3,744 | +3,705 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 60,568 | 64,265 | +3,697 | 0.01 | 0.01 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 3,575 | +3,575 | 0.00 | 0.24 | +0.24 | buy |
| Qube Research & Technologies Ltd | 0 | 3,439 | +3,439 | 0.00 | 0.00 | +0.00 | buy |