| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MAIRS & POWER INC | 1,194,609 | 1,336,082 | +141,473 | 1.14 | 1.21 | +0.07 | buy |
| Assenagon Asset Management S.A. | 128,231 | 233,550 | +105,319 | 0.03 | 0.05 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 94,717 | 189,980 | +95,263 | 0.01 | 0.02 | +0.01 | buy |
| P2 Capital Partners, LLC | 651,391 | 727,391 | +76,000 | 7.64 | 7.98 | +0.34 | buy |
| BROWN ADVISORY INC | 513,032 | 588,411 | +75,379 | 0.07 | 0.07 | +0.00 | buy |
| Invesco Ltd. | 136,967 | 176,726 | +39,759 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 101,937 | 136,783 | +34,846 | 0.02 | 0.02 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 42,180 | 73,462 | +31,282 | 0.02 | 0.03 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 30,411 | 60,181 | +29,770 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 12,439 | 40,151 | +27,712 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 60,475 | 87,921 | +27,446 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 25,187 | 48,647 | +23,460 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 28,843 | 49,470 | +20,627 | 0.05 | 0.07 | +0.02 | buy |
| Riverwater Partners LLC | 0 | 19,171 | +19,171 | 0.00 | 0.89 | +0.89 | buy |
| HRT FINANCIAL LP | 0 | 16,336 | +16,336 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 74,451 | 90,173 | +15,722 | 0.02 | 0.02 | -0.00 | buy |
| JANE STREET GROUP, LLC | 17,216 | 30,527 | +13,311 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 36,000 | 48,800 | +12,800 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 10,795 | +10,795 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 14,487 | 24,592 | +10,105 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 10,038 | +10,038 | 0.00 | 0.66 | +0.66 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 9,696 | +9,696 | 0.00 | 0.00 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 9,193 | 17,056 | +7,863 | 0.19 | 0.29 | +0.10 | buy |
| UBS Group AG | 28,456 | 36,223 | +7,767 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 6,832 | +6,832 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 37,306 | 43,391 | +6,085 | 0.12 | 0.11 | -0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 6,055 | +6,055 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 39,999 | 45,890 | +5,891 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 431,071 | 436,933 | +5,862 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 9,441 | 15,077 | +5,636 | 0.05 | 0.09 | +0.04 | buy |
| Aquatic Capital Management LLC | 800 | 6,000 | +5,200 | 0.00 | 0.02 | +0.01 | buy |
| Nebula Research & Development LLC | 5,454 | 10,493 | +5,039 | 0.09 | 0.12 | +0.03 | buy |
| CITADEL ADVISORS LLC | 74,640 | 79,602 | +4,962 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 4,834 | +4,834 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 22,276 | 27,012 | +4,736 | 0.01 | 0.01 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 49,251 | 53,760 | +4,509 | 0.34 | 0.27 | -0.06 | buy |
| JACOBSON & SCHMITT ADVISORS, LLC | 106,368 | 110,840 | +4,472 | 2.38 | 2.18 | -0.20 | buy |
| LAZARD ASSET MANAGEMENT LLC | 9,338 | 13,765 | +4,427 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 4,024 | +4,024 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 249,144 | 253,119 | +3,975 | 0.00 | 0.00 | -0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 39,981 | 43,951 | +3,970 | 0.08 | 0.07 | -0.00 | buy |
| HSBC HOLDINGS PLC | 6,820 | 10,635 | +3,815 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 3,708 | +3,708 | 0.00 | 0.02 | +0.02 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 3,564 | +3,564 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 13,300 | 16,800 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 151,151 | 154,555 | +3,404 | 0.01 | 0.01 | -0.00 | buy |
| INCEPTIONR LLC | 0 | 3,190 | +3,190 | 0.00 | 0.07 | +0.07 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 680,992 | 684,156 | +3,164 | 0.14 | 0.12 | -0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 2,708 | +2,708 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 1,142 | 3,773 | +2,631 | 0.00 | 0.01 | +0.01 | buy |
| Paloma Partners Management Co | 0 | 2,578 | +2,578 | 0.00 | 0.01 | +0.01 | buy |
| SageView Advisory Group, LLC | 0 | 2,561 | +2,561 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 2,543 | +2,543 | 0.00 | 0.05 | +0.05 | buy |
| NORTHERN TRUST CORP | 184,644 | 187,025 | +2,381 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 3,190 | 5,530 | +2,340 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 2,263 | +2,263 | 0.00 | 0.00 | +0.00 | buy |
| PRENTISS SMITH & CO INC | 37,632 | 39,615 | +1,983 | 2.58 | 2.44 | -0.15 | buy |
| Annex Advisory Services, LLC | 6,140 | 7,995 | +1,855 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,883 | 7,349 | +1,466 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 31,801 | 33,193 | +1,392 | 0.07 | 0.07 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 2,720 | 4,048 | +1,328 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 2,861 | 3,954 | +1,093 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 24,967 | 25,975 | +1,008 | 0.00 | 0.00 | -0.00 | buy |
| Millburn Ridgefield LLC /DE/ | 219 | 1,212 | +993 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,917 | 3,890 | +973 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 800 | +800 | 0.00 | 0.04 | +0.04 | buy |
| Inspire Investing, LLC | 3,675 | 4,395 | +720 | 0.04 | 0.04 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 310 | 1,025 | +715 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 31,326 | 31,978 | +652 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,762 | 10,384 | +622 | 0.00 | 0.00 | -0.00 | buy |
| Stonebridge Capital Advisors LLC | 2,750 | 3,365 | +615 | 0.02 | 0.03 | +0.00 | buy |
| Point72 (DIFC) Ltd | 720 | 1,293 | +573 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 4,765 | 5,265 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 500 | +500 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 2,856 | 3,328 | +472 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 3,586 | 4,051 | +465 | 0.00 | 0.00 | +0.00 | buy |
| First Pacific Financial | 0 | 400 | +400 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 7,419 | 7,819 | +400 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 28,407 | 28,804 | +397 | 0.00 | 0.00 | -0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 2,700 | 3,093 | +393 | 0.02 | 0.03 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 2,572 | 2,889 | +317 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,780 | 5,048 | +268 | 0.00 | 0.00 | -0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 584 | 839 | +255 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 286 | 527 | +241 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 43,212 | 43,451 | +239 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 10,410 | 10,616 | +206 | 0.02 | 0.01 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 12,588 | 12,775 | +187 | 0.22 | 0.22 | +0.00 | buy |
| BESSEMER GROUP INC | 16 | 198 | +182 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 82,069 | 82,241 | +172 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 12,739 | 12,908 | +169 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,594 | 14,758 | +164 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 5,053 | 5,200 | +147 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 6,313 | 6,381 | +68 | 0.01 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 5,866 | 5,925 | +59 | 0.02 | 0.02 | -0.00 | buy |
| First Horizon Advisors, Inc. | 185 | 237 | +52 | 0.00 | 0.00 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 6,461 | 6,506 | +45 | 0.34 | 0.30 | -0.04 | buy |
| FEDERATED HERMES, INC. | 11,248 | 11,286 | +38 | 0.00 | 0.00 | -0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 44 | 79 | +35 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |