| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 578,038 | 1,990,742 | +1,412,704 | 0.03 | 0.10 | +0.07 | buy |
| STATE STREET CORP | 7,015,847 | 7,458,988 | +443,141 | 0.02 | 0.03 | +0.00 | buy |
| Madison Asset Management, LLC | 0 | 411,729 | +411,729 | 0.00 | 0.41 | +0.41 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 268,449 | 652,048 | +383,599 | 0.09 | 0.22 | +0.13 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 214,314 | +214,314 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,963,713 | 4,152,292 | +188,579 | 0.03 | 0.03 | +0.00 | buy |
| PineStone Asset Management Inc. | 2,649,597 | 2,828,497 | +178,900 | 2.23 | 2.39 | +0.16 | buy |
| MAIRS & POWER INC | 3,761,269 | 3,931,980 | +170,711 | 2.88 | 3.24 | +0.36 | buy |
| BANK OF MONTREAL /CAN/ | 75,062 | 220,661 | +145,599 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 814,321 | 957,230 | +142,909 | 0.04 | 0.05 | +0.01 | buy |
| Quantum Capital Management, LLC / NJ | 485,437 | 628,012 | +142,575 | 4.35 | 5.70 | +1.34 | buy |
| NATIXIS ADVISORS, LLC | 55,116 | 195,533 | +140,417 | 0.01 | 0.03 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 413,294 | 551,410 | +138,116 | 0.12 | 0.18 | +0.05 | buy |
| GRIMES & COMPANY, INC. | 0 | 133,788 | +133,788 | 0.00 | 0.32 | +0.32 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 123,298 | 243,593 | +120,295 | 0.02 | 0.04 | +0.02 | buy |
| Qube Research & Technologies Ltd | 408,541 | 527,330 | +118,789 | 0.06 | 0.08 | +0.02 | buy |
| FLOSSBACH VON STORCH SE | 3,389,513 | 3,499,200 | +109,687 | 1.13 | 1.20 | +0.07 | buy |
| GW HENSSLER & ASSOCIATES LTD | 0 | 106,286 | +106,286 | 0.00 | 0.53 | +0.53 | buy |
| ROYAL BANK OF CANADA | 198,384 | 303,367 | +104,983 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 673,742 | 771,413 | +97,671 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 128,076 | 223,200 | +95,124 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 509,272 | 598,891 | +89,619 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 219,309 | 308,233 | +88,924 | 0.03 | 0.04 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 1,430 | 84,830 | +83,400 | 0.02 | 0.11 | +0.09 | buy |
| Russell Investments Group, Ltd. | 646,944 | 728,371 | +81,427 | 0.08 | 0.09 | +0.01 | buy |
| Atom Investors LP | 0 | 79,218 | +79,218 | 0.00 | 0.73 | +0.73 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,069,292 | 1,143,759 | +74,467 | 0.02 | 0.02 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 182,230 | 251,261 | +69,031 | 0.04 | 0.05 | +0.02 | buy |
| HRT FINANCIAL LP | 18,645 | 81,957 | +63,312 | 0.01 | 0.04 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 160,475 | 221,617 | +61,142 | 0.00 | 0.01 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,853,256 | 4,911,058 | +57,802 | 0.94 | 0.95 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 141,813 | 199,393 | +57,580 | 0.02 | 0.03 | +0.01 | buy |
| EVOKE WEALTH, LLC | 0 | 51,089 | +51,089 | 0.00 | 0.12 | +0.12 | buy |
| AE Wealth Management LLC | 118,342 | 169,010 | +50,668 | 0.09 | 0.13 | +0.04 | buy |
| Focus Partners Wealth | 5,434 | 52,581 | +47,147 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 352,481 | 399,410 | +46,929 | 0.07 | 0.09 | +0.01 | buy |
| Maren Capital LLC | 502,284 | 546,269 | +43,985 | 3.83 | 3.93 | +0.10 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,067,229 | 1,111,152 | +43,923 | 0.02 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 42,842 | +42,842 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 62,214 | 103,213 | +40,999 | 0.02 | 0.04 | +0.02 | buy |
| PineBridge Investments, L.P. | 4,079 | 40,745 | +36,666 | 0.00 | 0.03 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 36,459 | +36,459 | 0.00 | 0.04 | +0.04 | buy |
| Verition Fund Management LLC | 3,453 | 39,426 | +35,973 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 87,233 | 119,708 | +32,475 | 0.00 | 0.00 | +0.00 | buy |
| HARVEY INVESTMENT CO LLC | 5,380 | 36,380 | +31,000 | 0.05 | 0.36 | +0.31 | buy |
| NATIONAL BANK OF CANADA /FI/ | 71,228 | 102,095 | +30,867 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 401 | 29,826 | +29,425 | 0.00 | 0.23 | +0.23 | buy |
| Jump Financial, LLC | 0 | 29,030 | +29,030 | 0.00 | 0.05 | +0.05 | buy |
| M&G Plc | 483,535 | 511,037 | +27,502 | 0.15 | 0.16 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,400 | 29,400 | +27,000 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 197,226 | 223,897 | +26,671 | 0.02 | 0.03 | +0.00 | buy |
| Portfolio Design Labs, LLC | 0 | 24,440 | +24,440 | 0.00 | 0.60 | +0.60 | buy |
| Values First Advisors, Inc. | 0 | 23,610 | +23,610 | 0.00 | 1.12 | +1.12 | buy |
| GW&K Investment Management, LLC | 80,257 | 102,630 | +22,373 | 0.06 | 0.08 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 284,346 | 306,604 | +22,258 | 0.11 | 0.12 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 36,994 | 58,909 | +21,915 | 0.03 | 0.05 | +0.02 | buy |
| Chevy Chase Trust Holdings, LLC | 30,646 | 51,961 | +21,315 | 0.01 | 0.01 | +0.01 | buy |
| Dai-ichi Life Insurance Company, Ltd | 0 | 21,145 | +21,145 | 0.00 | 0.05 | +0.05 | buy |
| Narwhal Capital Management | 71,585 | 92,313 | +20,728 | 0.54 | 0.73 | +0.19 | buy |
| AMERIPRISE FINANCIAL INC | 642,500 | 663,199 | +20,699 | 0.01 | 0.01 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 19,384 | +19,384 | 0.00 | 0.96 | +0.96 | buy |
| Walter Public Investments Inc. | 147,675 | 167,039 | +19,364 | 2.24 | 2.55 | +0.31 | buy |
| Burgundy Asset Management Ltd. | 857,281 | 876,256 | +18,975 | 0.72 | 0.76 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 245,475 | 264,208 | +18,733 | 0.02 | 0.02 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 39 | 17,590 | +17,551 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 104,668 | 122,147 | +17,479 | 0.09 | 0.12 | +0.02 | buy |
| Ascent Group, LLC | 0 | 17,448 | +17,448 | 0.00 | 0.12 | +0.12 | buy |
| WMS Partners, LLC | 0 | 17,272 | +17,272 | 0.00 | 0.08 | +0.08 | buy |
| Aquatic Capital Management LLC | 0 | 16,500 | +16,500 | 0.00 | 0.04 | +0.04 | buy |
| Trium Capital LLP | 36,235 | 50,891 | +14,656 | 1.02 | 2.05 | +1.03 | buy |
| Handelsbanken Fonder AB | 32,990 | 47,590 | +14,600 | 0.01 | 0.02 | +0.01 | buy |
| Teza Capital Management LLC | 0 | 14,400 | +14,400 | 0.00 | 0.14 | +0.14 | buy |
| M&T BANK CORP | 42,141 | 56,047 | +13,906 | 0.01 | 0.02 | +0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 406,066 | 419,942 | +13,876 | 0.61 | 0.69 | +0.09 | buy |
| Legal & General Group Plc | 640,193 | 653,962 | +13,769 | 0.01 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 110,493 | 123,741 | +13,248 | 0.01 | 0.01 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 46,077 | 59,245 | +13,168 | 0.07 | 0.08 | +0.01 | buy |
| Dorsey & Whitney Trust CO LLC | 200,395 | 212,987 | +12,592 | 1.10 | 0.99 | -0.11 | buy |
| MARSHALL WACE, LLP | 23,696 | 36,085 | +12,389 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 11,625 | +11,625 | 0.00 | 0.01 | +0.01 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 429,600 | 440,878 | +11,278 | 2.54 | 2.63 | +0.10 | buy |
| Cinctive Capital Management LP | 0 | 10,129 | +10,129 | 0.00 | 0.05 | +0.05 | buy |
| Private Wealth Partners, LLC | 0 | 10,010 | +10,010 | 0.00 | 0.07 | +0.07 | buy |
| Running Oak Capital LLC | 137,394 | 147,194 | +9,800 | 1.69 | 1.75 | +0.06 | buy |
| FORSTA AP-FONDEN | 89,400 | 98,100 | +8,700 | 0.06 | 0.07 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 319,821 | 328,306 | +8,485 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 24,252 | 32,418 | +8,166 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 1,878,583 | 1,886,721 | +8,138 | 0.02 | 0.02 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 8,110 | +8,110 | 0.00 | 0.08 | +0.08 | buy |
| ALPS ADVISORS INC | 11,142 | 18,724 | +7,582 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 15,444 | 22,923 | +7,479 | 0.02 | 0.03 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,988 | 14,189 | +7,201 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 170,969 | 178,062 | +7,093 | 0.19 | 0.21 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 67,797 | 74,737 | +6,940 | 0.01 | 0.01 | +0.00 | buy |
| Andra AP-fonden | 98,200 | 105,100 | +6,900 | 0.13 | 0.14 | +0.00 | buy |
| KBC Group NV | 25,420 | 31,991 | +6,571 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 6,916 | 13,380 | +6,464 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,094,675 | 1,100,871 | +6,196 | 0.21 | 0.22 | +0.01 | buy |
| WealthPlan Investment Management, LLC | 117,962 | 124,131 | +6,169 | 1.41 | 1.10 | -0.31 | buy |
| NewEdge Wealth, LLC | 34,186 | 40,119 | +5,933 | 0.06 | 0.06 | +0.00 | buy |