| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 33,249 | 921,874 | +888,625 | 0.00 | 0.05 | +0.05 | buy |
| COOKE & BIELER LP | 0 | 656,270 | +656,270 | 0.00 | 0.37 | +0.37 | buy |
| UBS Group AG | 380,761 | 805,669 | +424,908 | 0.01 | 0.01 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,842,750 | 2,235,265 | +392,515 | 0.29 | 0.31 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,969,691 | 2,237,878 | +268,187 | 0.03 | 0.03 | -0.00 | buy |
| MAIRS & POWER INC | 2,211,223 | 2,440,392 | +229,169 | 1.44 | 1.43 | -0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,371,731 | 1,519,244 | +147,513 | 0.09 | 0.09 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 17,040 | 160,889 | +143,849 | 0.00 | 0.03 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 1,769,775 | 1,911,352 | +141,577 | 0.07 | 0.07 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 113,100 | +113,100 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 188,538 | 294,266 | +105,728 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 57,300 | 160,486 | +103,186 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 64,045 | 166,437 | +102,392 | 0.18 | 0.32 | +0.13 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 965,493 | 1,054,486 | +88,993 | 0.01 | 0.01 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 6,771 | 85,781 | +79,010 | 0.04 | 0.37 | +0.33 | buy |
| JANE STREET GROUP, LLC | 23,847 | 95,300 | +71,453 | 0.00 | 0.01 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 127,896 | 194,217 | +66,321 | 0.19 | 0.26 | +0.07 | buy |
| FMR LLC | 128,028 | 192,989 | +64,961 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,989 | 74,660 | +50,671 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 75,003 | 122,284 | +47,281 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 229,429 | 276,088 | +46,659 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 179,421 | 225,168 | +45,747 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 39,000 | +39,000 | 0.00 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 8,135 | 46,985 | +38,850 | 0.08 | 0.12 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 136,055 | 173,436 | +37,381 | 0.04 | 0.04 | +0.00 | buy |
| Holocene Advisors, LP | 37,957 | 70,867 | +32,910 | 0.01 | 0.01 | +0.00 | buy |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 34,096 | 64,901 | +30,805 | 0.06 | 0.06 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,254,406 | 1,281,025 | +26,619 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 3,942 | 28,083 | +24,141 | 0.01 | 0.05 | +0.04 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 22,052 | +22,052 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 32,131 | 53,347 | +21,216 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 119,446 | 138,334 | +18,888 | 0.02 | 0.02 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 18,811 | +18,811 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 264,149 | 282,138 | +17,989 | 0.03 | 0.02 | -0.00 | buy |
| Neo Ivy Capital Management | 0 | 17,640 | +17,640 | 0.00 | 0.32 | +0.32 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 768,565 | 785,542 | +16,977 | 0.01 | 0.01 | -0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 37,571 | 54,334 | +16,763 | 0.10 | 0.12 | +0.03 | buy |
| Sequoia Financial Advisors, LLC | 0 | 15,061 | +15,061 | 0.00 | 0.01 | +0.01 | buy |
| Fieldview Capital Management, LLC | 0 | 14,421 | +14,421 | 0.00 | 0.11 | +0.11 | buy |
| Concentric Capital Strategies, LP | 17,837 | 31,824 | +13,987 | 0.08 | 0.18 | +0.10 | buy |
| Entropy Technologies, LP | 0 | 10,346 | +10,346 | 0.00 | 0.06 | +0.06 | buy |
| Creative Planning | 11,722 | 21,738 | +10,016 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 9,976 | +9,976 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 18,825 | 28,793 | +9,968 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 116 | 8,932 | +8,816 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 4,307 | 12,725 | +8,418 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 8,020 | +8,020 | 0.00 | 0.07 | +0.07 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 7,488 | +7,488 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 7,374 | +7,374 | 0.00 | 0.04 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 37,490 | 44,724 | +7,234 | 0.02 | 0.03 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 5,124 | 12,151 | +7,027 | 0.00 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 6,565 | +6,565 | 0.00 | 0.01 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,566 | 8,763 | +6,197 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 285,762 | 291,929 | +6,167 | 0.01 | 0.01 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 6,054 | +6,054 | 0.00 | 0.01 | +0.01 | buy |
| Capital International, Inc./CA/ | 21,552 | 27,135 | +5,583 | 0.02 | 0.02 | +0.00 | buy |
| DAVIDSON INVESTMENT ADVISORS | 206,653 | 212,118 | +5,465 | 0.68 | 0.59 | -0.09 | buy |
| RHUMBLINE ADVISERS | 171,415 | 176,872 | +5,457 | 0.01 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 5,448 | +5,448 | 0.00 | 0.02 | +0.02 | buy |
| State of New Jersey Common Pension Fund D | 28,483 | 33,743 | +5,260 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,341 | 16,319 | +4,978 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 19,019 | 23,532 | +4,513 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 4,374 | +4,374 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 76,558 | 80,921 | +4,363 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 4,225 | +4,225 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 4,184 | +4,184 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 4,145 | +4,145 | 0.00 | 0.00 | +0.00 | buy |
| SilverOak Wealth Management LLC | 69,033 | 73,044 | +4,011 | 1.00 | 0.89 | -0.12 | buy |
| Petrus Trust Company, LTA | 0 | 3,930 | +3,930 | 0.00 | 0.02 | +0.02 | buy |
| Vestcor Inc | 0 | 3,843 | +3,843 | 0.00 | 0.01 | +0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 130,044 | 133,645 | +3,601 | 0.16 | 0.13 | -0.02 | buy |
| Avior Wealth Management, LLC | 11,879 | 15,360 | +3,481 | 0.03 | 0.03 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 5,689 | 8,827 | +3,138 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 193,713 | 196,642 | +2,929 | 0.00 | 0.00 | -0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 79,267 | 82,124 | +2,857 | 0.29 | 0.27 | -0.03 | buy |
| BANK OF MONTREAL /CAN/ | 13,989 | 16,150 | +2,161 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,854 | 13,808 | +1,954 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 14,097 | 16,036 | +1,939 | 0.00 | 0.00 | -0.00 | buy |
| Daiwa Securities Group Inc. | 6,512 | 8,325 | +1,813 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 19,263 | 20,994 | +1,731 | 0.01 | 0.01 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 4,445 | 6,072 | +1,627 | 0.11 | 0.06 | -0.05 | buy |
| Russell Investments Group, Ltd. | 16,817 | 18,388 | +1,571 | 0.00 | 0.00 | -0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 32,903 | 34,423 | +1,520 | 0.37 | 0.32 | -0.04 | buy |
| Empower Advisory Group, LLC | 235,533 | 237,045 | +1,512 | 0.05 | 0.04 | -0.01 | buy |
| Stonebridge Capital Advisors LLC | 4,050 | 5,490 | +1,440 | 0.02 | 0.03 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31,175 | 32,602 | +1,427 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11,662 | 13,084 | +1,422 | 0.00 | 0.00 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 141,783 | 143,123 | +1,340 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 5,215 | 6,538 | +1,323 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 7,703 | 9,024 | +1,321 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 6,655 | 7,944 | +1,289 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 5,898 | 7,120 | +1,222 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 3,983 | 5,204 | +1,221 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 32 | 1,220 | +1,188 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 7,788 | 8,881 | +1,093 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 415 | 1,446 | +1,031 | 0.00 | 0.00 | +0.00 | buy |
| Moisand Fitzgerald Tamayo, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 6,884 | 7,877 | +993 | 0.02 | 0.02 | +0.00 | buy |
| Tidal Investments LLC | 8,233 | 9,197 | +964 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 20 | 911 | +891 | 0.00 | 0.04 | +0.04 | buy |