| 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 |
| Allspring Global Investments Holdings, LLC | 50 | 498,382 | +498,332 | 0.00 | 0.06 | +0.06 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 90,873 | 464,609 | +373,736 | 0.01 | 0.03 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 52,327 | 414,961 | +362,634 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 790,189 | 1,081,782 | +291,593 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 860,370 | 1,121,116 | +260,746 | 0.03 | 0.03 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 134,971 | 368,368 | +233,397 | 0.00 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,189 | 220,402 | +216,213 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 4,989,814 | 5,191,509 | +201,695 | 0.02 | 0.02 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 29,735 | 224,907 | +195,172 | 0.03 | 0.17 | +0.15 | buy |
| Man Group plc | 102,952 | 273,080 | +170,128 | 0.03 | 0.07 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 936,434 | 1,100,503 | +164,069 | 0.02 | 0.02 | +0.00 | buy |
| MAIRS & POWER INC | 3,431,184 | 3,593,482 | +162,298 | 2.80 | 2.78 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 58,119 | 211,849 | +153,730 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 178,812 | 332,488 | +153,676 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 114,129 | 263,851 | +149,722 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,653 | 152,824 | +147,171 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 10,001,423 | 10,136,921 | +135,498 | 0.02 | 0.02 | -0.00 | 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 |
| JANE STREET GROUP, LLC | 7,363 | 92,355 | +84,992 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 211,375 | 290,126 | +78,751 | 0.07 | 0.08 | +0.02 | buy |
| SEI INVESTMENTS CO | 137,825 | 212,972 | +75,147 | 0.02 | 0.02 | +0.01 | buy |
| KBC Group NV | 7,854 | 82,111 | +74,257 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 611,323 | 684,623 | +73,300 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 337,483 | 409,775 | +72,292 | 0.07 | 0.08 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 33,750 | 105,202 | +71,452 | 0.00 | 0.01 | +0.01 | 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 |
| Bank of New York Mellon Corp | 1,127,482 | 1,187,550 | +60,068 | 0.02 | 0.02 | -0.00 | buy |
| AVIVA PLC | 0 | 57,644 | +57,644 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 55,193 | +55,193 | 0.00 | 0.00 | +0.00 | buy |
| NUANCE INVESTMENTS, LLC | 336,057 | 386,160 | +50,103 | 0.98 | 1.25 | +0.27 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 48,261 | +48,261 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 69,580 | 116,643 | +47,063 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 228,494 | 274,847 | +46,353 | 0.02 | 0.02 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 618,361 | 663,838 | +45,477 | 0.09 | 0.09 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 261,087 | 302,702 | +41,615 | 0.01 | 0.01 | +0.00 | buy |
| Wealthfront Advisers LLC | 0 | 40,271 | +40,271 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 210,844 | 249,206 | +38,362 | 0.06 | 0.06 | +0.00 | buy |
| Russell Investments Group, Ltd. | 53,225 | 90,939 | +37,714 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 141,021 | 178,158 | +37,137 | 0.02 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 38,978 | 76,085 | +37,107 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,007,083 | 1,043,833 | +36,750 | 0.37 | 0.36 | -0.01 | buy |
| Neuberger Berman Group LLC | 2,118,586 | 2,154,905 | +36,319 | 0.14 | 0.14 | -0.01 | buy |
| Empowered Funds, LLC | 2,366 | 35,376 | +33,010 | 0.00 | 0.04 | +0.04 | buy |
| Bell Asset Management Ltd | 45,095 | 77,756 | +32,661 | 0.72 | 1.13 | +0.42 | buy |
| BROWN BROTHERS HARRIMAN & CO | 298,150 | 330,748 | +32,598 | 0.18 | 0.19 | +0.01 | buy |
| Andra AP-fonden | 53,200 | 85,500 | +32,300 | 0.07 | 0.11 | +0.04 | buy |
| ROYAL BANK OF CANADA | 133,544 | 165,522 | +31,978 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 28,110 | +28,110 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 24,569 | 51,945 | +27,376 | 0.08 | 0.15 | +0.07 | buy |
| &PARTNERS | 4,086 | 30,977 | +26,891 | 0.01 | 0.03 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,201 | 62,762 | +25,561 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 25,170 | +25,170 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 774,789 | 799,385 | +24,596 | 0.09 | 0.08 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 58,644 | 83,121 | +24,477 | 0.01 | 0.02 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 22,208 | +22,208 | 0.00 | 0.03 | +0.03 | buy |
| Brandywine Global Investment Management, LLC | 0 | 21,647 | +21,647 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 57,891 | 77,924 | +20,033 | 0.02 | 0.02 | -0.00 | buy |
| AMG National Trust Bank | 0 | 19,690 | +19,690 | 0.00 | 0.04 | +0.04 | buy |
| Federation des caisses Desjardins du Quebec | 464 | 19,905 | +19,441 | 0.00 | 0.01 | +0.01 | 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 |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 18,818 | +18,818 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 6,251 | 24,652 | +18,401 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 47,912 | 65,437 | +17,525 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 146,490 | 163,469 | +16,979 | 0.04 | 0.03 | -0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 13,966 | 30,672 | +16,706 | 0.01 | 0.03 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 618,986 | 635,223 | +16,237 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 28,627 | 43,940 | +15,313 | 0.03 | 0.03 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 33,633 | 48,490 | +14,857 | 0.11 | 0.13 | +0.03 | buy |
| LPL Financial LLC | 43,002 | 57,435 | +14,433 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 13,616 | +13,616 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 39,561 | 52,934 | +13,373 | 0.01 | 0.01 | +0.00 | buy |
| Running Oak Capital LLC | 143,277 | 155,654 | +12,377 | 1.68 | 1.63 | -0.06 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 12,100 | +12,100 | 0.00 | 0.00 | +0.00 | 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 |
| MORGAN STANLEY | 1,668,930 | 1,680,442 | +11,512 | 0.01 | 0.01 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 11,029 | +11,029 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,697 | 27,356 | +10,659 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 10,613 | +10,613 | 0.00 | 0.05 | +0.05 | buy |
| Weiss Asset Management LP | 0 | 10,448 | +10,448 | 0.00 | 0.02 | +0.02 | buy |
| Diversified Trust Co | 14,248 | 24,631 | +10,383 | 0.03 | 0.05 | +0.02 | buy |
| Verition Fund Management LLC | 24,606 | 34,985 | +10,379 | 0.01 | 0.01 | -0.00 | 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 |
| Cambridge Investment Research Advisors, Inc. | 5,847 | 14,026 | +8,179 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 3,001 | 10,911 | +7,910 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 10,222 | 18,003 | +7,781 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 22,736 | 29,687 | +6,951 | 0.02 | 0.03 | +0.01 | buy |
| CWM, LLC | 1,063 | 7,685 | +6,622 | 0.00 | 0.00 | +0.00 | buy |
| Crestline Management, LP | 0 | 6,351 | +6,351 | 0.00 | 0.02 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 6,058 | +6,058 | 0.00 | 0.09 | +0.09 | buy |
| AdvisorShares Investments LLC | 0 | 5,700 | +5,700 | 0.00 | 0.09 | +0.09 | buy |
| Aquatic Capital Management LLC | 0 | 5,632 | +5,632 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18,665 | 24,235 | +5,570 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 67,516 | 72,945 | +5,429 | 0.01 | 0.01 | -0.00 | buy |