| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,863 | 1,841,916 | +1,835,053 | 0.00 | 0.05 | +0.05 | buy |
| NORTHERN TRUST CORP | 1,411,490 | 1,929,952 | +518,462 | 0.02 | 0.02 | +0.00 | buy |
| Canoe Financial LP | 139,471 | 640,474 | +501,003 | 0.29 | 0.88 | +0.59 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 652,048 | 1,147,341 | +495,293 | 0.22 | 0.34 | +0.12 | buy |
| T. Rowe Price Investment Management, Inc. | 1,010,887 | 1,497,164 | +486,277 | 0.05 | 0.08 | +0.02 | buy |
| Allianz Asset Management GmbH | 1,170,879 | 1,545,846 | +374,967 | 0.16 | 0.19 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,990,742 | 2,328,179 | +337,437 | 0.10 | 0.11 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 325,990 | +325,990 | 0.00 | 0.10 | +0.10 | buy |
| STATE STREET CORP | 7,458,988 | 7,747,343 | +288,355 | 0.03 | 0.03 | -0.00 | buy |
| Sarasin & Partners LLP | 0 | 278,161 | +278,161 | 0.00 | 0.26 | +0.26 | buy |
| Russell Investments Group, Ltd. | 728,371 | 975,960 | +247,589 | 0.09 | 0.11 | +0.02 | buy |
| UBS Group AG | 771,413 | 1,012,747 | +241,334 | 0.02 | 0.02 | +0.00 | buy |
| NORGES BANK | 1,886,721 | 2,105,044 | +218,323 | 0.02 | 0.02 | +0.00 | buy |
| Verition Fund Management LLC | 39,426 | 251,677 | +212,251 | 0.02 | 0.11 | +0.08 | buy |
| VANGUARD GROUP INC | 16,958,244 | 17,141,579 | +183,335 | 0.03 | 0.03 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 940,920 | 1,091,987 | +151,067 | 0.08 | 0.08 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 251,261 | 397,303 | +146,042 | 0.05 | 0.08 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 180,229 | 308,338 | +128,109 | 0.03 | 0.04 | +0.02 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 774,358 | 896,343 | +121,985 | 1.41 | 1.58 | +0.17 | buy |
| BARCLAYS PLC | 132,078 | 231,807 | +99,729 | 0.01 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 35,000 | 129,700 | +94,700 | 0.01 | 0.03 | +0.02 | buy |
| Montanaro Asset Management Ltd | 0 | 90,000 | +90,000 | 0.00 | 1.57 | +1.57 | buy |
| Woodline Partners LP | 0 | 84,466 | +84,466 | 0.00 | 0.05 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,111,152 | 1,191,033 | +79,881 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,152,292 | 4,229,385 | +77,093 | 0.03 | 0.03 | -0.00 | buy |
| PineStone Asset Management Inc. | 2,828,497 | 2,904,681 | +76,184 | 2.39 | 2.29 | -0.09 | buy |
| Bank of New York Mellon Corp | 1,593,500 | 1,664,427 | +70,927 | 0.03 | 0.03 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,100,871 | 1,166,270 | +65,399 | 0.22 | 0.21 | -0.01 | buy |
| Trexquant Investment LP | 11,374 | 63,923 | +52,549 | 0.01 | 0.06 | +0.05 | buy |
| Maren Capital LLC | 546,269 | 594,713 | +48,444 | 3.93 | 3.83 | -0.10 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 42,731 | 89,931 | +47,200 | 0.04 | 0.08 | +0.04 | buy |
| Proficio Capital Partners LLC | 0 | 46,115 | +46,115 | 0.00 | 0.00 | +0.00 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | 45,242 | +45,242 | 0.00 | 0.27 | +0.27 | buy |
| Madison Asset Management, LLC | 411,729 | 453,186 | +41,457 | 0.41 | 0.43 | +0.03 | buy |
| AE Wealth Management LLC | 169,010 | 208,354 | +39,344 | 0.13 | 0.15 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 0 | 37,226 | +37,226 | 0.00 | 0.13 | +0.13 | buy |
| CITADEL ADVISORS LLC | 175,956 | 212,439 | +36,483 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 207,168 | 241,962 | +34,794 | 0.02 | 0.03 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 62,238 | 95,253 | +33,015 | 0.01 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 361,536 | 393,396 | +31,860 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,770,943 | 1,800,167 | +29,224 | 0.03 | 0.03 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 221,617 | 247,741 | +26,124 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 10,241 | 35,524 | +25,283 | 0.02 | 0.04 | +0.02 | buy |
| MAIRS & POWER INC | 3,931,980 | 3,957,203 | +25,223 | 3.24 | 3.23 | -0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 6,403 | 31,475 | +25,072 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 303,367 | 326,104 | +22,737 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 22,405 | +22,405 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 195,533 | 216,662 | +21,129 | 0.03 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 583,941 | 604,179 | +20,238 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,035,421 | 1,054,966 | +19,545 | 0.02 | 0.02 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 45,916 | 63,975 | +18,059 | 0.04 | 0.05 | +0.01 | buy |
| PineBridge Investments, L.P. | 40,745 | 58,150 | +17,405 | 0.03 | 0.04 | +0.01 | buy |
| BlackRock, Inc. | 17,870,070 | 17,886,197 | +16,127 | 0.03 | 0.03 | -0.00 | buy |
| Pictet Asset Management Holding SA | 85,297 | 101,103 | +15,806 | 0.01 | 0.01 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 15,442 | +15,442 | 0.00 | 0.08 | +0.08 | buy |
| FRANKLIN RESOURCES INC | 119,708 | 135,091 | +15,383 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 308,233 | 322,923 | +14,690 | 0.04 | 0.03 | -0.00 | buy |
| Aptus Capital Advisors, LLC | 59,245 | 73,567 | +14,322 | 0.08 | 0.07 | -0.00 | buy |
| Burgundy Asset Management Ltd. | 876,256 | 890,494 | +14,238 | 0.76 | 0.76 | -0.00 | buy |
| Janney Montgomery Scott LLC | 171,736 | 185,590 | +13,854 | 0.04 | 0.04 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 646 | 14,199 | +13,553 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 22,923 | 35,335 | +12,412 | 0.03 | 0.03 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 15,858 | 28,198 | +12,340 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 399,410 | 411,445 | +12,035 | 0.09 | 0.08 | -0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 11,748 | +11,748 | 0.00 | 0.15 | +0.15 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 73,680 | 85,012 | +11,332 | 0.02 | 0.02 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 4,895 | 16,131 | +11,236 | 0.00 | 0.02 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 328,306 | 339,524 | +11,218 | 0.02 | 0.02 | -0.00 | buy |
| Vest Financial, LLC | 17,696 | 28,756 | +11,060 | 0.03 | 0.04 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 274,819 | 285,706 | +10,887 | 0.03 | 0.03 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 663,199 | 673,240 | +10,041 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,143,759 | 1,153,531 | +9,772 | 0.02 | 0.02 | -0.00 | buy |
| Running Oak Capital LLC | 147,194 | 156,099 | +8,905 | 1.75 | 1.72 | -0.03 | buy |
| Assenagon Asset Management S.A. | 190,877 | 199,229 | +8,352 | 0.03 | 0.03 | -0.00 | buy |
| Port Capital LLC | 783,483 | 791,733 | +8,250 | 3.07 | 3.05 | -0.03 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 8,164 | +8,164 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 87,282 | 95,154 | +7,872 | 0.04 | 0.04 | -0.00 | buy |
| CITIGROUP INC | 80,495 | 88,351 | +7,856 | 0.01 | 0.01 | +0.00 | buy |
| M&T BANK CORP | 56,047 | 63,879 | +7,832 | 0.02 | 0.02 | +0.00 | buy |
| Mariner, LLC | 64,724 | 71,415 | +6,691 | 0.01 | 0.01 | +0.00 | buy |
| Prospera Financial Services Inc | 3,875 | 10,404 | +6,529 | 0.01 | 0.02 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 7,843 | 14,016 | +6,173 | 0.01 | 0.01 | +0.01 | buy |
| Conestoga Capital Advisors, LLC | 425,119 | 431,224 | +6,105 | 0.50 | 0.48 | -0.02 | buy |
| WHITTIER TRUST CO | 178,062 | 184,103 | +6,041 | 0.21 | 0.20 | -0.00 | buy |
| Qsemble Capital Management, LP | 0 | 5,000 | +5,000 | 0.00 | 0.06 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 104,511 | 109,459 | +4,948 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 4,867 | +4,867 | 0.00 | 0.01 | +0.01 | buy |
| KBC Group NV | 31,991 | 36,680 | +4,689 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 523,954 | 528,530 | +4,576 | 0.04 | 0.04 | -0.00 | buy |
| Empirical Asset Management, LLC | 0 | 4,418 | +4,418 | 0.00 | 0.08 | +0.08 | buy |
| Cerity Partners LLC | 13,380 | 17,702 | +4,322 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 7,670 | 11,947 | +4,277 | 0.01 | 0.01 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 83,491 | 87,627 | +4,136 | 0.19 | 0.18 | -0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 28,217 | 32,343 | +4,126 | 0.01 | 0.02 | +0.00 | buy |
| GRIMES & COMPANY, INC. | 133,788 | 137,697 | +3,909 | 0.32 | 0.33 | +0.02 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 120,120 | 123,965 | +3,845 | 0.15 | 0.15 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 264,208 | 268,027 | +3,819 | 0.02 | 0.02 | -0.00 | buy |
| Bridgefront Capital, LLC | 0 | 3,805 | +3,805 | 0.00 | 0.11 | +0.11 | buy |
| Elo Mutual Pension Insurance Co | 15,023 | 18,739 | +3,716 | 0.03 | 0.03 | +0.01 | buy |
| SG Americas Securities, LLC | 5,132 | 8,785 | +3,653 | 0.00 | 0.00 | +0.00 | buy |