| 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 |
| 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 | 0.00 | buy |
| Qube Research & Technologies Ltd | 527,330 | 246,384 | +280,946 | 0.09 | 0.04 | 0.00 | sell |
| 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 | 0.05 | +0.02 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 774,358 | 896,343 | +121,985 | 1.41 | 1.58 | +0.17 | buy |
| Korea Investment CORP | 35,000 | 129,700 | +94,700 | 0.01 | 0.03 | +0.02 | 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 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,100,871 | 1,166,270 | +65,399 | 0.22 | 0.21 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 196,900 | 136,800 | +60,100 | 0.03 | 0.02 | -0.01 | sell |
| 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 |
| Madison Asset Management, LLC | 411,729 | 453,186 | +41,457 | 0.41 | 0.43 | +0.03 | 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 |
| NATIXIS ADVISORS, LLC | 195,533 | 216,662 | +21,129 | 0.03 | 0.03 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 45,916 | 63,975 | +18,059 | 0.05 | 0.06 | +0.01 | buy |
| PineBridge Investments, L.P. | 40,745 | 58,150 | +17,405 | 0.03 | 0.04 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 308,233 | 322,923 | +14,690 | 0.04 | 0.04 | 0.00 | buy |
| Burgundy Asset Management Ltd. | 876,256 | 890,494 | +14,238 | 0.81 | 0.76 | -0.05 | 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 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 80,190 | 68,716 | +11,474 | 0.02 | 0.02 | 0.00 | sell |
| 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 |
| 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 |
| Y-Intercept (Hong Kong) Ltd | 19,143 | 8,447 | +10,696 | 0.11 | 0.05 | 0.00 | sell |
| AMERIPRISE FINANCIAL INC | 663,199 | 673,240 | +10,041 | 0.02 | 0.02 | -0.00 | buy |
| Running Oak Capital LLC | 147,194 | 156,099 | +8,905 | 1.75 | 1.72 | -0.03 | buy |
| Corebridge Financial, Inc. | 199,755 | 191,048 | +8,707 | 0.10 | 0.09 | 0.00 | sell |
| Port Capital LLC | 783,483 | 791,733 | +8,250 | 3.07 | 3.05 | -0.03 | buy |
| Mariner, LLC | 64,724 | 71,415 | +6,691 | 0.01 | 0.01 | 0.00 | buy |
| GABELLI FUNDS LLC | 639,900 | 633,400 | +6,500 | 0.40 | 0.40 | -0.00 | sell |
| 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 |
| Vident Advisory, LLC | 11,067 | 5,880 | +5,187 | 0.03 | 0.01 | 0.00 | sell |
| RHUMBLINE ADVISERS | 523,954 | 528,530 | +4,576 | 0.04 | 0.04 | 0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 83,491 | 87,627 | +4,136 | 0.19 | 0.18 | 0.00 | 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 |
| Elo Mutual Pension Insurance Co | 15,023 | 18,739 | +3,716 | 0.03 | 0.03 | +0.01 | buy |
| Mn Services Vermogensbeheer B.V. | 66,300 | 69,800 | +3,500 | 0.04 | 0.04 | -0.00 | buy |
| PRUDENTIAL PLC | 54,378 | 57,523 | +3,145 | 0.02 | 0.02 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,367 | 14,407 | +3,040 | 0.01 | 0.01 | +0.00 | buy |
| Portfolio Design Labs, LLC | 24,440 | 27,382 | +2,942 | 0.60 | 0.47 | -0.12 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 63,697 | 61,269 | +2,428 | 0.06 | 0.06 | 0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 9,611 | 11,939 | +2,328 | 0.04 | 0.05 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 9,733 | 12,030 | +2,297 | 0.03 | 0.04 | 0.00 | buy |
| Harfst & Associates, Inc. | 22,640 | 24,893 | +2,253 | 0.45 | 0.44 | -0.01 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 19,700 | 21,800 | +2,100 | 1.38 | 1.49 | +0.11 | buy |
| CI INVESTMENTS INC. | 2,805 | 4,816 | +2,011 | 0.00 | 0.00 | 0.00 | buy |
| NATIXIS | 345 | 2,313 | +1,968 | 0.00 | 0.00 | 0.00 | buy |
| Stonebridge Capital Advisors LLC | 38,482 | 40,398 | +1,916 | 0.27 | 0.27 | -0.00 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 4,079 | 5,870 | +1,791 | 0.11 | 0.15 | +0.04 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 31,379 | 32,993 | +1,614 | 0.06 | 0.06 | -0.00 | buy |
| E. Ohman J:or Asset Management AB | 6,600 | 8,200 | +1,600 | 0.01 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 70,411 | 68,847 | +1,564 | 0.03 | 0.02 | 0.00 | sell |
| Quantum Capital Management, LLC / NJ | 628,012 | 629,495 | +1,483 | 5.70 | 5.69 | -0.01 | buy |
| Focus Financial Network, Inc. | 26,731 | 28,194 | +1,463 | 0.10 | 0.09 | -0.00 | buy |
| Stiles Financial Services Inc | 17,192 | 18,479 | +1,287 | 0.53 | 0.56 | +0.03 | buy |
| TRUST CO OF VERMONT | 1,200 | 2,435 | +1,235 | 0.01 | 0.01 | 0.00 | buy |
| HARVEY INVESTMENT CO LLC | 36,380 | 37,580 | +1,200 | 0.36 | 0.37 | +0.01 | buy |
| Elevated Capital Advisors, LLC | 2,365 | 3,546 | +1,181 | 0.05 | 0.08 | +0.03 | buy |
| Atria Investments, Inc | 18,053 | 19,229 | +1,176 | 0.02 | 0.02 | +0.00 | buy |
| Roundview Capital LLC | 6,115 | 7,280 | +1,165 | 0.04 | 0.04 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 18,674 | 19,814 | +1,140 | 0.08 | 0.08 | +0.00 | buy |
| Ascent Group, LLC | 17,448 | 18,540 | +1,092 | 0.12 | 0.12 | +0.00 | buy |
| Dundas Partners LLP | 6,167 | 7,208 | +1,041 | 0.04 | 0.04 | +0.00 | buy |
| Procyon Advisors, LLC | 3,457 | 4,378 | +921 | 0.02 | 0.02 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 6,645 | 7,556 | +911 | 0.01 | 0.01 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 2,669 | 3,576 | +907 | 0.02 | 0.02 | +0.00 | buy |
| IFM Investors Pty Ltd | 38,387 | 39,282 | +895 | 0.03 | 0.03 | +0.00 | buy |
| Apollon Wealth Management, LLC | 11,401 | 12,279 | +878 | 0.03 | 0.02 | 0.00 | buy |
| PROFUND ADVISORS LLC | 4,870 | 4,020 | +850 | 0.02 | 0.01 | 0.00 | sell |
| Outlook Wealth Advisors, LLC | 4,014 | 4,783 | +769 | 0.10 | 0.12 | +0.01 | buy |
| Accredited Investors Inc. | 23,639 | 24,401 | +762 | 0.12 | 0.12 | +0.00 | buy |
| NovaPoint Capital, LLC | 3,900 | 4,650 | +750 | 0.11 | 0.12 | +0.01 | buy |
| FENIMORE ASSET MANAGEMENT INC | 1,085,496 | 1,086,218 | +722 | 1.91 | 1.92 | +0.01 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 30,485 | 31,194 | +709 | 0.13 | 0.13 | +0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 1,220 | 1,890 | +670 | 0.04 | 0.05 | +0.01 | buy |
| WESBANCO BANK INC | 6,573 | 7,089 | +516 | 0.02 | 0.02 | +0.00 | buy |
| D.B. Root & Company, LLC | 14,197 | 14,670 | +473 | 0.41 | 0.39 | -0.02 | buy |
| Treasurer of the State of North Carolina | 73,087 | 73,547 | +460 | 0.03 | 0.02 | 0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 10,589 | 11,044 | +455 | 0.02 | 0.03 | +0.01 | buy |
| Taylor Hoffman Capital Management LLC | 43,191 | 43,621 | +430 | 1.35 | 1.34 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 14,831 | 15,245 | +414 | 0.00 | 0.00 | -0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 212,987 | 213,387 | +400 | 0.99 | 0.99 | +0.00 | buy |
| State of Alaska, Department of Revenue | 28,922 | 28,532 | +390 | 0.03 | 0.03 | 0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 4,466 | 4,811 | +345 | 0.01 | 0.01 | 0.00 | buy |
| Financial Advocates Investment Management | 4,551 | 4,878 | +327 | 0.02 | 0.02 | +0.00 | buy |