| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CONGRESS ASSET MANAGEMENT CO | 0 | 351,959 | +351,959 | 0.00 | 0.80 | +0.80 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 137,035 | 291,838 | +154,803 | 0.02 | 0.05 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 243,163 | 380,529 | +137,366 | 0.03 | 0.05 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 67,450 | 192,653 | +125,203 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 730,893 | 848,928 | +118,035 | 0.02 | 0.02 | +0.00 | buy |
| River Road Asset Management, LLC | 0 | 112,036 | +112,036 | 0.00 | 0.48 | +0.48 | buy |
| DAVENPORT & Co LLC | 949 | 107,641 | +106,692 | 0.00 | 0.21 | +0.21 | buy |
| MAIRS & POWER INC | 43,327 | 137,774 | +94,447 | 0.13 | 0.42 | +0.30 | buy |
| SAMLYN CAPITAL, LLC | 0 | 86,859 | +86,859 | 0.00 | 0.48 | +0.48 | buy |
| Invesco Ltd. | 255,670 | 333,936 | +78,266 | 0.02 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 92,243 | 164,727 | +72,484 | 0.01 | 0.02 | +0.01 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 29,497 | 97,577 | +68,080 | 0.34 | 1.02 | +0.68 | buy |
| Skye Global Management LP | 0 | 61,250 | +61,250 | 0.00 | 0.46 | +0.46 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 0 | 55,000 | +55,000 | 0.00 | 1.70 | +1.70 | buy |
| Cerity Partners LLC | 877 | 55,424 | +54,547 | 0.00 | 0.05 | +0.05 | buy |
| Rheos Capital Works Inc. | 0 | 49,000 | +49,000 | 0.00 | 0.75 | +0.75 | buy |
| STIFEL FINANCIAL CORP | 23,004 | 63,987 | +40,983 | 0.01 | 0.02 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 174,398 | 208,430 | +34,032 | 0.47 | 0.63 | +0.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 608,409 | 634,475 | +26,066 | 0.02 | 0.02 | +0.00 | buy |
| Smith Salley Wealth Management | 0 | 25,800 | +25,800 | 0.00 | 0.64 | +0.64 | buy |
| Copeland Capital Management, LLC | 308,598 | 334,281 | +25,683 | 1.70 | 1.93 | +0.24 | buy |
| ZACKS INVESTMENT MANAGEMENT | 17,359 | 42,167 | +24,808 | 0.06 | 0.14 | +0.08 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 188,813 | 213,265 | +24,452 | 0.35 | 0.43 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 132,986 | 157,082 | +24,096 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 421,487 | 445,394 | +23,907 | 0.02 | 0.02 | +0.00 | buy |
| JLB & ASSOCIATES INC | 6,949 | 30,386 | +23,437 | 0.27 | 1.29 | +1.01 | buy |
| FRANKLIN RESOURCES INC | 39,569 | 60,393 | +20,824 | 0.01 | 0.01 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 6,370 | 26,862 | +20,492 | 0.00 | 0.02 | +0.01 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 0 | 16,908 | +16,908 | 0.00 | 0.97 | +0.97 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 158,886 | 174,421 | +15,535 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,458 | 15,436 | +12,978 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 34,718 | 46,529 | +11,811 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 757,219 | 768,060 | +10,841 | 0.12 | 0.13 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 3,197 | 13,607 | +10,410 | 0.00 | 0.01 | +0.01 | buy |
| MONTAG A & ASSOCIATES INC | 45 | 9,617 | +9,572 | 0.00 | 0.15 | +0.15 | buy |
| BEACON INVESTMENT ADVISORS LLC | 0 | 9,569 | +9,569 | 0.00 | 1.74 | +1.74 | buy |
| Moors & Cabot, Inc. | 0 | 9,009 | +9,009 | 0.00 | 0.16 | +0.16 | buy |
| Baird Financial Group, Inc. | 32,470 | 40,419 | +7,949 | 0.02 | 0.03 | +0.01 | buy |
| Legacy Financial Group LLC | 1,429 | 9,136 | +7,707 | 1.78 | 0.59 | -1.19 | buy |
| T. Rowe Price Investment Management, Inc. | 1,829,820 | 1,837,327 | +7,507 | 0.33 | 0.36 | +0.03 | buy |
| AGF MANAGEMENT LTD | 0 | 7,359 | +7,359 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 37,914 | 45,149 | +7,235 | 0.02 | 0.02 | +0.00 | buy |
| Cetera Investment Advisers | 2,611 | 9,291 | +6,680 | 0.01 | 0.01 | +0.00 | buy |
| Carnegie Investment Counsel | 0 | 6,357 | +6,357 | 0.00 | 0.06 | +0.06 | buy |
| STATE STREET CORP | 1,370,355 | 1,376,582 | +6,227 | 0.02 | 0.02 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 4,144 | 10,232 | +6,088 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 38,162 | 44,237 | +6,075 | 0.01 | 0.01 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 0 | 5,995 | +5,995 | 0.00 | 0.03 | +0.03 | buy |
| MACQUARIE GROUP LTD | 427,386 | 433,175 | +5,789 | 0.14 | 0.16 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 214,961 | 220,257 | +5,296 | 0.06 | 0.07 | +0.01 | buy |
| ALPS ADVISORS INC | 22,983 | 28,202 | +5,219 | 0.05 | 0.06 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 59,061 | 64,193 | +5,132 | 0.02 | 0.02 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 1,265 | 6,035 | +4,770 | 0.00 | 0.03 | +0.02 | buy |
| UBS Group AG | 18,445 | 23,149 | +4,704 | 0.00 | 0.00 | +0.00 | buy |
| Security National Bank | 353 | 4,980 | +4,627 | 0.02 | 0.24 | +0.22 | buy |
| State of Tennessee, Department of Treasury | 19,289 | 23,567 | +4,278 | 0.02 | 0.03 | +0.01 | buy |
| Valmark Advisers, Inc. | 0 | 4,275 | +4,275 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 41,560 | 45,793 | +4,233 | 0.01 | 0.01 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 4,000 | +4,000 | 0.00 | 0.20 | +0.20 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 1,070 | 4,786 | +3,716 | 0.00 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 9,547 | 13,033 | +3,486 | 0.00 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 3,449 | +3,449 | 0.00 | 0.28 | +0.28 | buy |
| MGO ONE SEVEN LLC | 0 | 3,428 | +3,428 | 0.00 | 0.06 | +0.06 | buy |
| SIMPLEX TRADING, LLC | 1,028 | 4,373 | +3,345 | 0.01 | 0.04 | +0.03 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 0 | 3,291 | +3,291 | 0.00 | 0.12 | +0.12 | buy |
| WD RUTHERFORD LLC | 3,240 | 6,476 | +3,236 | 0.54 | 1.07 | +0.53 | buy |
| Barden Capital Management, Inc. | 0 | 3,236 | +3,236 | 0.00 | 1.00 | +1.00 | buy |
| WENDELL DAVID ASSOCIATES INC | 0 | 3,200 | +3,200 | 0.00 | 0.10 | +0.10 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,930 | 5,035 | +3,105 | 0.01 | 0.03 | +0.02 | buy |
| CITIGROUP INC | 7,686 | 10,742 | +3,056 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 66,777 | 69,794 | +3,017 | 0.03 | 0.04 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 265,915 | 268,813 | +2,898 | 0.02 | 0.02 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 0 | 2,881 | +2,881 | 0.00 | 0.15 | +0.15 | buy |
| CW Advisors, LLC | 0 | 2,876 | +2,876 | 0.00 | 0.02 | +0.02 | buy |
| MAVERICK CAPITAL LTD | 0 | 2,799 | +2,799 | 0.00 | 0.02 | +0.02 | buy |
| Orion Porfolio Solutions, LLC | 10,195 | 12,875 | +2,680 | 0.03 | 0.04 | +0.01 | buy |
| Janney Montgomery Scott LLC | 5,689 | 8,309 | +2,620 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 2,493 | +2,493 | 0.00 | 0.04 | +0.04 | buy |
| Kestra Advisory Services, LLC | 14,337 | 16,645 | +2,308 | 0.03 | 0.04 | +0.00 | buy |
| Monument Capital Management | 5,553 | 7,821 | +2,268 | 0.49 | 0.72 | +0.23 | buy |
| Aptus Capital Advisors, LLC | 17,943 | 19,999 | +2,056 | 0.15 | 0.14 | -0.01 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 0 | 2,000 | +2,000 | 0.00 | 0.14 | +0.14 | buy |
| Cumberland Partners Ltd | 2,250 | 4,250 | +2,000 | 0.06 | 0.10 | +0.04 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 1,158 | 3,122 | +1,964 | 0.01 | 0.02 | +0.01 | buy |
| Azimuth Capital Investment Management LLC | 30,930 | 32,843 | +1,913 | 0.38 | 0.43 | +0.05 | buy |
| Dorsey & Whitney Trust CO LLC | 0 | 1,868 | +1,868 | 0.00 | 0.04 | +0.04 | buy |
| Sequoia Financial Advisors, LLC | 0 | 1,853 | +1,853 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 30,938 | 32,744 | +1,806 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 1,011 | 2,800 | +1,789 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 1,788 | +1,788 | 0.00 | 0.02 | +0.02 | buy |
| Focus Partners Wealth | 15,640 | 17,374 | +1,734 | 0.06 | 0.04 | -0.01 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 5,599 | 7,318 | +1,719 | 0.19 | 0.28 | +0.08 | buy |
| ENCOMPASS WEALTH ADVISORS, LLC | 0 | 1,700 | +1,700 | 0.00 | 0.14 | +0.14 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 1,664 | +1,664 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 16,228 | 17,836 | +1,608 | 0.91 | 1.06 | +0.15 | buy |
| Sunbelt Securities, Inc. | 110 | 1,625 | +1,515 | 0.00 | 0.06 | +0.05 | buy |
| FIDUCIARY FAMILY OFFICE, LLC | 2,279 | 3,763 | +1,484 | 0.27 | 0.47 | +0.20 | buy |
| Johnson Financial Group, Inc. | 460 | 1,902 | +1,442 | 0.01 | 0.03 | +0.03 | buy |
| Leeward Investments, LLC - MA | 30,608 | 32,023 | +1,415 | 0.39 | 0.45 | +0.06 | buy |
| JANE STREET GROUP, LLC | 17,243 | 18,650 | +1,407 | 0.01 | 0.01 | +0.00 | buy |