| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,831,375 | 7,031,295 | +2,199,920 | 0.92 | 1.30 | +0.37 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,199,160 | 767,882 | +431,278 | 0.11 | 0.07 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 29,735 | 224,907 | +195,172 | 0.03 | 0.19 | +0.16 | buy |
| MAIRS & POWER INC | 3,431,184 | 3,593,482 | +162,298 | 2.80 | 2.78 | -0.01 | buy |
| ArrowMark Colorado Holdings LLC | 936,795 | 1,024,721 | +87,926 | 1.04 | 1.10 | +0.06 | buy |
| DEPRINCE RACE & ZOLLO INC | 80,065 | 166,847 | +86,782 | 0.13 | 0.26 | +0.13 | buy |
| D. E. Shaw & Co., Inc. | 419,410 | 339,805 | +79,605 | 0.05 | 0.03 | 0.00 | sell |
| ProShare Advisors LLC | 337,483 | 409,775 | +72,292 | 0.07 | 0.08 | 0.00 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 144,438 | 210,156 | +65,718 | 2.31 | 3.32 | +1.01 | buy |
| Korea Investment CORP | 28,459 | 90,259 | +61,800 | 0.01 | 0.02 | +0.01 | buy |
| NUANCE INVESTMENTS, LLC | 336,057 | 386,160 | +50,103 | 0.98 | 1.25 | +0.27 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,959,875 | 1,913,673 | +46,202 | 0.01 | 0.01 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 141,021 | 178,158 | +37,137 | 0.02 | 0.02 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,007,083 | 1,043,833 | +36,750 | 0.37 | 0.36 | -0.01 | buy |
| Bell Asset Management Ltd | 45,095 | 77,756 | +32,661 | 0.72 | 1.13 | +0.42 | buy |
| Andra AP-fonden | 53,200 | 85,500 | +32,300 | 0.07 | 0.11 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 287,600 | 261,300 | +26,300 | 0.04 | 0.03 | -0.01 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,201 | 62,762 | +25,561 | 0.01 | 0.01 | 0.00 | buy |
| Holocene Advisors, LP | 57,891 | 77,924 | +20,033 | 0.02 | 0.02 | -0.00 | buy |
| Entropy Technologies, LP | 14,200 | 33,312 | +19,112 | 0.13 | 0.27 | +0.15 | buy |
| REGIONS FINANCIAL CORP | 73,318 | 92,156 | +18,838 | 0.05 | 0.05 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 13,966 | 30,672 | +16,706 | 0.01 | 0.03 | +0.02 | buy |
| Cresset Asset Management, LLC | 26,925 | 11,152 | +15,773 | 0.01 | 0.00 | 0.00 | sell |
| Quantinno Capital Management LP | 28,627 | 43,940 | +15,313 | 0.03 | 0.04 | 0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 33,633 | 48,490 | +14,857 | 0.11 | 0.13 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 61,977 | 48,780 | +13,197 | 0.06 | 0.04 | 0.00 | sell |
| Running Oak Capital LLC | 143,277 | 155,654 | +12,377 | 1.68 | 1.63 | -0.06 | buy |
| PineBridge Investments, L.P. | 27,403 | 39,106 | +11,703 | 0.02 | 0.02 | +0.01 | buy |
| Boston Trust Walden Corp | 322,583 | 334,132 | +11,549 | 0.19 | 0.19 | -0.01 | buy |
| Diversified Trust Co | 14,248 | 24,631 | +10,383 | 0.03 | 0.05 | +0.02 | buy |
| FORA Capital, LLC | 3,003 | 12,834 | +9,831 | 0.03 | 0.12 | +0.09 | buy |
| NewEdge Wealth, LLC | 39,472 | 48,490 | +9,018 | 0.06 | 0.07 | +0.01 | buy |
| Edgestream Partners, L.P. | 26,331 | 35,346 | +9,015 | 0.10 | 0.12 | +0.02 | buy |
| Atria Investments, Inc | 22,736 | 29,687 | +6,951 | 0.03 | 0.03 | +0.01 | buy |
| Corebridge Financial, Inc. | 122,839 | 116,112 | +6,727 | 0.06 | 0.05 | 0.00 | sell |
| COMMERCE BANK | 12,472 | 6,217 | +6,255 | 0.01 | 0.00 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 249,121 | 243,179 | +5,942 | 0.01 | 0.01 | 0.00 | sell |
| RHUMBLINE ADVISERS | 306,391 | 300,854 | +5,537 | 0.03 | 0.02 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 160,767 | 155,361 | +5,406 | 0.02 | 0.01 | -0.00 | sell |
| Petrus Trust Company, LTA | 5,546 | 10,881 | +5,335 | 0.05 | 0.08 | +0.04 | buy |
| LRT Capital Management, LLC | 20,532 | 25,641 | +5,109 | 1.66 | 1.61 | -0.05 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 53,687 | 58,323 | +4,636 | 0.18 | 0.18 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 20,955 | 24,746 | +3,791 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 107,606 | 103,926 | +3,680 | 0.02 | 0.01 | 0.00 | sell |
| GW&K Investment Management, LLC | 570,965 | 574,607 | +3,642 | 0.42 | 0.39 | -0.03 | buy |
| CANADA LIFE ASSURANCE Co | 97,100 | 94,076 | +3,024 | 0.02 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 37,923 | 35,255 | +2,668 | 0.01 | 0.01 | 0.00 | sell |
| INCEPTIONR LLC | 8,656 | 11,291 | +2,635 | 0.18 | 0.20 | +0.02 | buy |
| WESBANCO BANK INC | 6,147 | 8,616 | +2,469 | 0.02 | 0.02 | +0.01 | buy |
| Advisors Asset Management, Inc. | 10,445 | 8,007 | +2,438 | 0.02 | 0.01 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 17,345 | 19,650 | +2,305 | 0.01 | 0.01 | +0.00 | buy |
| Curated Wealth Partners LLC | 5,230 | 7,463 | +2,233 | 0.06 | 0.07 | +0.01 | buy |
| Apollon Wealth Management, LLC | 7,750 | 9,900 | +2,150 | 0.02 | 0.02 | 0.00 | buy |
| D.A. DAVIDSON & CO. | 9,438 | 11,552 | +2,114 | 0.01 | 0.01 | +0.00 | buy |
| Argent Trust Co | 3,919 | 5,983 | +2,064 | 0.01 | 0.02 | +0.01 | buy |
| E. Ohman J:or Asset Management AB | 4,400 | 6,400 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 2,509 | 4,508 | +1,999 | 0.00 | 0.00 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 39,713 | 37,933 | +1,780 | 0.04 | 0.04 | 0.00 | sell |
| Quantum Private Wealth, LLC | 6,223 | 7,842 | +1,619 | 0.18 | 0.20 | +0.02 | buy |
| AlphaQuest LLC | 3,771 | 2,160 | +1,611 | 0.03 | 0.02 | 0.00 | sell |
| SkyView Investment Advisors, LLC | 10,168 | 11,704 | +1,536 | 0.15 | 0.15 | +0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 2,484 | 3,973 | +1,489 | 0.01 | 0.01 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 6,720 | 7,986 | +1,266 | 0.02 | 0.02 | 0.00 | buy |
| Financial Advocates Investment Management | 3,196 | 4,330 | +1,134 | 0.02 | 0.02 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 8,151 | 9,268 | +1,117 | 0.01 | 0.01 | -0.00 | buy |
| Global Retirement Partners, LLC | 3,357 | 4,246 | +889 | 0.01 | 0.01 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12,237 | 13,116 | +879 | 0.01 | 0.01 | -0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 8,336 | 9,168 | +832 | 0.06 | 0.06 | +0.00 | buy |
| Eagle Bay Advisors LLC | 885 | 1,657 | +772 | 0.03 | 0.08 | +0.05 | buy |
| OMERS ADMINISTRATION Corp | 3,613 | 4,350 | +737 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 25,872 | 26,452 | +580 | 0.01 | 0.01 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 8,262 | 8,807 | +545 | 0.02 | 0.02 | 0.00 | buy |
| Treasurer of the State of North Carolina | 45,625 | 45,125 | +500 | 0.02 | 0.01 | 0.00 | sell |
| Willis Investment Counsel | 4,103 | 4,548 | +445 | 0.02 | 0.02 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 7,658 | 8,100 | +442 | 0.01 | 0.01 | -0.00 | buy |
| D.B. Root & Company, LLC | 6,081 | 6,519 | +438 | 0.17 | 0.17 | -0.01 | buy |
| State of Alaska, Department of Revenue | 18,646 | 18,211 | +435 | 0.02 | 0.02 | 0.00 | sell |
| Aberdeen Group plc | 2,874 | 3,220 | +346 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 5,410 | 5,098 | +312 | 0.01 | 0.01 | -0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 21,182 | 20,882 | +300 | 0.04 | 0.03 | 0.00 | sell |
| NICOLET ADVISORY SERVICES, LLC | 2,391 | 2,644 | +253 | 0.02 | 0.02 | -0.00 | buy |
| Sound Income Strategies, LLC | 2,747 | 2,500 | +247 | 0.02 | 0.01 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 22,897 | 22,663 | +234 | 0.01 | 0.01 | -0.00 | sell |
| HighPoint Advisor Group LLC | 2,543 | 2,777 | +234 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 10,907 | 11,114 | +207 | 0.01 | 0.01 | 0.00 | buy |
| PrairieView Partners, LLC | 1,349 | 1,547 | +198 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 3,052 | 3,216 | +164 | 0.00 | 0.00 | 0.00 | buy |
| Northwest Financial Advisors | 6,806 | 6,945 | +139 | 0.47 | 0.46 | -0.01 | buy |
| LOWE BROCKENBROUGH & CO INC | 11,346 | 11,473 | +127 | 0.06 | 0.06 | -0.00 | buy |
| Versant Capital Management, Inc | 367 | 479 | +112 | 0.01 | 0.01 | 0.00 | buy |
| Beacon Pointe Advisors, LLC | 8,454 | 8,354 | +100 | 0.01 | 0.01 | 0.00 | sell |
| Trust Point Inc. | 3,783 | 3,862 | +79 | 0.02 | 0.02 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 5,738 | 5,812 | +74 | 0.02 | 0.02 | -0.00 | buy |
| OSSIAM | 243 | 297 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Trust | 4,124 | 4,146 | +22 | 0.08 | 0.08 | -0.01 | buy |
| Resonant Capital Advisors, LLC | 2,886 | 2,907 | +21 | 0.02 | 0.02 | -0.00 | buy |
| Penserra Capital Management LLC | 488 | 469 | +19 | 0.00 | 0.00 | -0.00 | sell |
| Safeguard Investment Advisory Group, LLC | 2,683 | 2,693 | +10 | 0.07 | 0.06 | -0.01 | buy |
| V-Square Quantitative Management LLC | 1,540 | 1,549 | +9 | 0.02 | 0.02 | -0.00 | buy |
| Castleview Partners, LLC | 123 | 130 | +7 | 0.01 | 0.01 | -0.00 | buy |