| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 335,250 | 1,963,632 | +1,628,382 | 0.04 | 0.24 | +0.20 | buy |
| Holocene Advisors, LP | 2,484,314 | 3,156,162 | +671,848 | 0.25 | 0.28 | +0.04 | buy |
| Korea Investment CORP | 71,246 | 234,646 | +163,400 | 0.01 | 0.02 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 119,546 | 265,546 | +146,000 | 0.01 | 0.02 | +0.01 | buy |
| FORSTA AP-FONDEN | 62,900 | 205,900 | +143,000 | 0.01 | 0.05 | +0.03 | buy |
| iSAM Funds (UK) Ltd | 18,686 | 83,868 | +65,182 | 0.44 | 1.28 | +0.85 | buy |
| B. Metzler seel. Sohn & Co. AG | 6,789 | 67,610 | +60,821 | 0.00 | 0.02 | +0.02 | buy |
| Swedbank AB | 314,725 | 365,084 | +50,359 | 0.01 | 0.02 | +0.00 | buy |
| Kinloch Capital, LLC | 64,508 | 114,408 | +49,900 | 1.01 | 1.69 | +0.68 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 108,070 | 156,446 | +48,376 | 0.36 | 0.43 | +0.07 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 138,752 | 176,452 | +37,700 | 0.04 | 0.07 | +0.02 | buy |
| LECAP ASSET MANAGEMENT LTD | 14,303 | 42,760 | +28,457 | 0.12 | 0.31 | +0.19 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 249,379 | 267,654 | +18,275 | 0.02 | 0.02 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 193,924 | 209,878 | +15,954 | 0.04 | 0.04 | +0.00 | buy |
| FINANCIAL COUNSELORS INC | 370,728 | 385,397 | +14,669 | 0.17 | 0.18 | +0.01 | buy |
| MAIRS & POWER INC | 4,258,565 | 4,271,793 | +13,228 | 1.29 | 1.38 | +0.08 | buy |
| ING GROEP NV | 37,120 | 50,069 | +12,949 | 0.01 | 0.01 | +0.00 | buy |
| GRANDFIELD & DODD, LLC | 965,300 | 975,923 | +10,623 | 1.87 | 1.87 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 56,591 | 64,992 | +8,401 | 0.22 | 0.26 | +0.04 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 26,930 | 35,120 | +8,190 | 0.05 | 0.07 | +0.02 | buy |
| Woodline Partners LP | 17,454 | 24,583 | +7,129 | 0.00 | 0.00 | +0.00 | buy |
| OSSIAM | 772 | 7,452 | +6,680 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 16,566 | 22,819 | +6,253 | 0.03 | 0.05 | +0.02 | buy |
| UniSuper Management Pty Ltd | 56,805 | 61,785 | +4,980 | 0.01 | 0.01 | +0.00 | buy |
| Czech National Bank | 63,015 | 66,832 | +3,817 | 0.02 | 0.02 | +0.00 | buy |
| NEOS Investment Management LLC | 16,002 | 19,757 | +3,755 | 0.01 | 0.01 | -0.00 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 4,767 | 8,430 | +3,663 | 0.01 | 18.69 | +18.67 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 23,827 | 27,304 | +3,477 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 6,457 | 9,619 | +3,162 | 0.00 | 0.00 | +0.00 | buy |
| Global X Japan Co., Ltd. | 16,732 | 19,607 | +2,875 | 0.07 | 0.07 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 53,899 | 56,665 | +2,766 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Alpha, LLC | 13,453 | 16,138 | +2,685 | 0.02 | 0.02 | +0.00 | buy |
| Forum Financial Management, LP | 13,260 | 15,665 | +2,405 | 0.01 | 0.01 | +0.00 | buy |
| KEYNOTE FINANCIAL SERVICES LLC | 13,202 | 15,137 | +1,935 | 0.32 | 0.33 | +0.02 | buy |
| SlateStone Wealth, LLC | 14,695 | 16,245 | +1,550 | 0.05 | 0.05 | +0.01 | buy |
| Bayforest Capital Ltd | 3,941 | 5,409 | +1,468 | 0.15 | 0.07 | -0.08 | buy |
| AssuredPartners Investment Advisors, LLC | 14,013 | 15,432 | +1,419 | 0.09 | 0.09 | +0.01 | buy |
| Norinchukin Bank, The | 11,286 | 12,670 | +1,384 | 0.01 | 0.01 | -0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 9,985 | 11,174 | +1,189 | 0.01 | 0.01 | +0.00 | buy |
| WealthPLAN Partners, LLC | 156,217 | 157,262 | +1,045 | 0.70 | 0.69 | -0.01 | buy |
| Riverview Trust Co | 554 | 1,572 | +1,018 | 0.02 | 0.05 | +0.03 | buy |
| Mystic Asset Management, Inc. | 6,650 | 7,650 | +1,000 | 0.06 | 0.06 | +0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 9,784 | 10,779 | +995 | 0.01 | 0.01 | +0.00 | buy |
| ICW Investment Advisors LLC | 44,473 | 45,399 | +926 | 0.58 | 0.57 | -0.01 | buy |
| MUFG SECURITIES AMERICAS INC. | 4,291 | 5,151 | +860 | 0.02 | 0.02 | +0.00 | buy |
| MCF Advisors LLC | 27,500 | 28,284 | +784 | 0.06 | 0.06 | +0.00 | buy |
| Empirical Finance, LLC | 9,814 | 10,528 | +714 | 0.02 | 0.02 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 41,552 | 42,201 | +649 | 0.01 | 0.01 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 245,553 | 246,067 | +514 | 0.42 | 0.44 | +0.02 | buy |
| YANKCOM Partnership | 2,601 | 3,081 | +480 | 0.04 | 0.05 | +0.01 | buy |
| G&S Capital LLC | 15,053 | 15,516 | +463 | 0.19 | 0.20 | +0.01 | buy |
| Sovereign Financial Group, Inc. | 17,260 | 17,718 | +458 | 0.12 | 0.13 | +0.00 | buy |
| Simmons Bank | 12,260 | 12,708 | +448 | 0.03 | 0.03 | +0.00 | buy |
| Exeter Financial, LLC | 16,428 | 16,809 | +381 | 0.24 | 0.23 | -0.00 | buy |
| NATIXIS | 31,728 | 32,104 | +376 | 0.01 | 0.01 | -0.00 | buy |
| Accredited Investors Inc. | 13,492 | 13,818 | +326 | 0.02 | 0.03 | +0.00 | buy |
| FORTRESS FINANCIAL GROUP, LLC | 30,052 | 30,358 | +306 | 0.94 | 0.94 | +0.00 | buy |
| BAHL & GAYNOR INC | 14,350 | 14,571 | +221 | 0.00 | 0.00 | -0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 6,722 | 6,932 | +210 | 0.00 | 0.00 | -0.00 | buy |
| Horizon Investments, LLC | 3,977 | 4,172 | +195 | 0.00 | 0.00 | +0.00 | buy |
| Koss-Olinger Consulting, LLC | 15,549 | 15,714 | +165 | 0.04 | 0.04 | -0.00 | buy |
| V-Square Quantitative Management LLC | 11,253 | 11,406 | +153 | 0.05 | 0.05 | +0.00 | buy |
| LOWE BROCKENBROUGH & CO INC | 19,047 | 19,161 | +114 | 0.04 | 0.04 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 78,875 | 78,975 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 152,512 | 152,604 | +92 | 0.01 | 0.02 | +0.00 | buy |
| Forvis Mazars Wealth Advisors, LLC | 14,937 | 15,027 | +90 | 0.01 | 0.01 | +0.00 | buy |
| S.A. Mason LLC | 700 | 760 | +60 | 0.01 | 0.01 | +0.00 | buy |
| HARTFORD INVESTMENT MANAGEMENT CO | 17,768 | 17,821 | +53 | 0.02 | 0.02 | +0.00 | buy |
| PrairieView Partners, LLC | 309 | 359 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Gen-Wealth Partners Inc | 18,985 | 19,026 | +41 | 0.26 | 0.25 | -0.01 | buy |
| TD Capital Management LLC | 3,579 | 3,615 | +36 | 0.01 | 0.01 | -0.00 | buy |
| Concord Wealth Partners | 3,071 | 3,103 | +32 | 0.02 | 0.02 | -0.00 | buy |
| Jacobi Capital Management LLC | 9,411 | 9,441 | +30 | 0.02 | 0.02 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 9,228 | 9,254 | +26 | 0.01 | 0.00 | -0.00 | buy |
| Focus Financial Network, Inc. | 7,174 | 7,189 | +15 | 0.01 | 0.01 | +0.00 | buy |
| FreeGulliver LLC | 8,700 | 8,715 | +15 | 0.14 | 0.14 | -0.01 | buy |
| 360 Financial, Inc. | 8,334 | 8,346 | +12 | 0.09 | 0.09 | -0.00 | buy |
| VIAWEALTH, LLC | 16,287 | 16,298 | +11 | 0.31 | 0.31 | +0.00 | buy |
| PFG Advisors | 8,090 | 8,101 | +11 | 0.02 | 0.01 | -0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 8,295 | 8,305 | +10 | 0.03 | 0.03 | -0.00 | buy |
| WestEnd Advisors, LLC | 3 | 10 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 96,722 | 96,729 | +7 | 0.03 | 0.02 | -0.01 | buy |
| WINNOW WEALTH LLC | 714 | 717 | +3 | 0.02 | 0.02 | -0.00 | buy |
| Empower Advisory Group, LLC | 10,038 | 10,037 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Dunhill Financial, LLC | 75 | 70 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Principia Wealth Advisory, LLC | 7 | 1 | -6 | 0.00 | 0.00 | -0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 57,777 | 57,768 | -9 | 0.01 | 0.01 | +0.00 | sell |
| TFC Financial Management, Inc. | 40 | 28 | -12 | 0.00 | 0.00 | -0.00 | sell |
| SNS Financial Group, LLC | 6,672 | 6,655 | -17 | 0.02 | 0.02 | -0.00 | sell |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 7,582 | 7,558 | -24 | 0.01 | 0.01 | -0.00 | sell |
| Pflug Koory, LLC | 883 | 857 | -26 | 0.01 | 0.01 | +0.00 | sell |
| Matrix Trust Co | 803 | 772 | -31 | 0.00 | 0.00 | -0.00 | sell |
| City State Bank | 2,035 | 1,935 | -100 | 0.02 | 0.02 | -0.00 | sell |
| SAPIENT CAPITAL LLC | 8,104 | 8,000 | -104 | 0.00 | 0.00 | +0.00 | sell |
| Cromwell Holdings LLC | 517 | 381 | -136 | 0.01 | 0.01 | -0.00 | sell |
| Kentucky Retirement Systems | 19,970 | 19,792 | -178 | 18.47 | 18.67 | +0.20 | sell |
| BELLEVUE ASSET MANAGEMENT, LLC | 2,929 | 2,749 | -180 | 0.05 | 0.05 | -0.00 | sell |
| Redmond Asset Management, LLC | 13,395 | 13,195 | -200 | 0.10 | 0.11 | +0.00 | sell |
| Stonebridge Capital Advisors LLC | 14,689 | 14,489 | -200 | 0.04 | 0.04 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 15,619 | 15,394 | -225 | 0.01 | 0.01 | +0.00 | sell |