| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,869,737 | 8,918,182 | +48,445 | 0.01 | 0.01 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 8,132,150 | 7,923,142 | -209,008 | 1.72 | 2.17 | +0.46 | sell |
| AQR CAPITAL MANAGEMENT LLC | 2,782,436 | 4,536,525 | +1,754,089 | 0.11 | 0.19 | +0.08 | buy |
| STATE STREET CORP | 4,190,757 | 4,034,487 | -156,270 | 0.01 | 0.01 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 3,960,709 | 3,145,756 | -814,953 | 0.51 | 0.49 | -0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 14,669 | 3,007,475 | +2,992,806 | 0.00 | 0.18 | +0.18 | buy |
| MAIRS & POWER INC | 3,422,823 | 2,718,983 | -703,840 | 2.59 | 2.60 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,933,066 | 1,995,860 | +62,794 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 1,455,548 | 1,772,135 | +316,587 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,748,621 | 1,768,300 | +19,679 | 0.01 | 0.02 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,862,660 | 1,690,011 | -172,649 | 0.11 | 0.12 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,673,986 | 1,686,917 | +12,931 | 0.03 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,439,145 | 1,355,533 | -83,612 | 0.07 | 0.07 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,718,833 | 1,230,065 | -488,768 | 0.07 | 0.06 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 667,100 | 1,010,300 | +343,200 | 0.08 | 0.15 | +0.07 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,034,574 | 1,009,459 | -25,115 | 0.33 | 0.41 | +0.08 | sell |
| Bank of New York Mellon Corp | 1,175,113 | 1,001,515 | -173,598 | 0.02 | 0.02 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 807,839 | 967,040 | +159,201 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 933,024 | 962,862 | +29,838 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 874,754 | 941,656 | +66,902 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 578,736 | 919,545 | +340,809 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 861,331 | 844,435 | -16,896 | 0.01 | 0.01 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 704,324 | 783,309 | +78,985 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 1,467,362 | 748,766 | -718,596 | 0.03 | 0.02 | -0.01 | sell |
| US BANCORP \DE\ | 776,561 | 726,147 | -50,414 | 0.07 | 0.08 | +0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 689,602 | 710,977 | +21,375 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 510,047 | 556,893 | +46,846 | 0.01 | 0.02 | +0.00 | buy |
| Capital World Investors | 386,638 | 553,469 | +166,831 | 0.00 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 484,957 | 475,460 | -9,497 | 0.07 | 0.08 | +0.02 | sell |
| SEI INVESTMENTS CO | 512,133 | 450,929 | -61,204 | 0.04 | 0.04 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 477,113 | 435,589 | -41,524 | 0.72 | 0.77 | +0.05 | sell |
| JPMORGAN CHASE & CO | 430,841 | 426,635 | -4,206 | 0.00 | 0.00 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 373,561 | 411,850 | +38,289 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 317,239 | 398,319 | +81,080 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 400,271 | 394,162 | -6,109 | 0.00 | 0.00 | +0.00 | sell |
| Freestone Grove Partners LP | 590,821 | 392,494 | -198,327 | 0.34 | 0.27 | -0.07 | sell |
| Swedbank AB | 370,000 | 390,000 | +20,000 | 0.03 | 0.04 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 402,722 | 389,889 | -12,833 | 0.03 | 0.03 | +0.01 | sell |
| CWM, LLC | 373,083 | 384,270 | +11,187 | 0.08 | 0.09 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 258,444 | 383,797 | +125,353 | 0.02 | 0.03 | +0.01 | buy |
| Boston Trust Walden Corp | 395,905 | 352,723 | -43,182 | 0.24 | 0.27 | +0.04 | sell |
| LONDON CO OF VIRGINIA | 309,838 | 350,654 | +40,816 | 0.14 | 0.20 | +0.06 | buy |
| Nuveen, LLC | 294,984 | 344,147 | +49,163 | 0.01 | 0.01 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 683,433 | 329,614 | -353,819 | 0.31 | 0.19 | -0.12 | sell |
| Quantinno Capital Management LP | 316,151 | 310,393 | -5,758 | 0.05 | 0.05 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 281,700 | 309,717 | +28,017 | 0.03 | 0.04 | +0.01 | buy |
| Man Group plc | 339,010 | 308,902 | -30,108 | 0.05 | 0.06 | +0.01 | sell |
| Gotham Asset Management, LLC | 253,001 | 297,444 | +44,443 | 0.07 | 0.09 | +0.01 | buy |
| ProShare Advisors LLC | 445,883 | 289,104 | -156,779 | 0.06 | 0.04 | -0.02 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 273,318 | 273,318 | 0 | 0.11 | 0.16 | +0.05 | hold |
| MILLENNIUM MANAGEMENT LLC | 284,031 | 273,317 | -10,714 | 0.02 | 0.02 | +0.00 | sell |
| RHUMBLINE ADVISERS | 262,845 | 267,422 | +4,577 | 0.02 | 0.02 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 380,195 | 260,604 | -119,591 | 0.05 | 0.04 | -0.01 | sell |
| IEQ CAPITAL, LLC | 157,473 | 259,351 | +101,878 | 0.04 | 0.11 | +0.08 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 379,878 | 257,247 | -122,631 | 0.10 | 0.08 | -0.02 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 241,309 | 250,943 | +9,634 | 0.28 | 0.36 | +0.08 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 207,353 | 229,868 | +22,515 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 223,235 | 226,769 | +3,534 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 232,995 | 226,001 | -6,994 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 239,294 | 224,788 | -14,506 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 210,548 | 217,634 | +7,086 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 38,708 | 216,559 | +177,851 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 157,205 | 209,442 | +52,237 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 195,673 | 198,375 | +2,702 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 186,730 | 195,609 | +8,879 | 0.03 | 0.03 | +0.01 | buy |
| Swiss National Bank | 192,900 | 193,800 | +900 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 353,481 | 193,144 | -160,337 | 0.02 | 0.01 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 103,472 | 190,691 | +87,219 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 186,700 | 180,152 | -6,548 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 177,439 | 179,497 | +2,058 | 0.05 | 0.06 | +0.01 | buy |
| Distillate Capital Partners LLC | 0 | 153,590 | +153,590 | 0.00 | 0.76 | +0.76 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 196,634 | 150,153 | -46,481 | 3.35 | 3.20 | -0.15 | sell |
| Legal & General Group Plc | 154,241 | 140,730 | -13,511 | 0.00 | 0.00 | +0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 23,110 | 132,980 | +109,870 | 0.01 | 0.05 | +0.04 | buy |
| Dorsey & Whitney Trust CO LLC | 126,662 | 126,437 | -225 | 0.53 | 0.65 | +0.12 | sell |
| ALLIANCEBERNSTEIN L.P. | 130,993 | 123,843 | -7,150 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 125,625 | 120,846 | -4,779 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 94,581 | 115,055 | +20,474 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 54,019 | 111,256 | +57,237 | 0.01 | 0.01 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 110,580 | 110,480 | -100 | 0.08 | 0.10 | +0.02 | sell |
| Creative Planning | 57,697 | 107,047 | +49,350 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 107,906 | 105,662 | -2,244 | 0.01 | 0.01 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 132,791 | 101,768 | -31,023 | 0.01 | 0.01 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 103,419 | 99,304 | -4,115 | 0.05 | 0.06 | +0.01 | sell |
| Cerity Partners LLC | 65,375 | 98,707 | +33,332 | 0.01 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,581 | 97,955 | +43,374 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 96,078 | 96,078 | 0 | 0.01 | 0.02 | +0.00 | hold |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 83,503 | 92,500 | +8,997 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 103,320 | 91,295 | -12,025 | 0.01 | 0.01 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,200 | 90,000 | +85,800 | 0.00 | 0.01 | +0.01 | buy |
| Callan Family Office, LLC | 67,506 | 86,856 | +19,350 | 0.11 | 0.18 | +0.07 | buy |
| CANADA LIFE ASSURANCE Co | 80,985 | 80,701 | -284 | 0.01 | 0.01 | +0.00 | sell |
| Kovitz Investment Group Partners, LLC | 75,296 | 73,876 | -1,420 | 0.13 | 0.16 | +0.03 | sell |
| FIRST TRUST ADVISORS LP | 90,367 | 73,473 | -16,894 | 0.01 | 0.00 | -0.00 | sell |
| JLB & ASSOCIATES INC | 163,696 | 71,177 | -92,519 | 1.74 | 0.95 | -0.78 | sell |
| PRIVATE MANAGEMENT GROUP INC | 70,000 | 70,000 | 0 | 0.16 | 0.19 | +0.03 | hold |
| BANK OF NOVA SCOTIA | 105,053 | 69,700 | -35,353 | 0.01 | 0.01 | -0.00 | sell |
| SG Americas Securities, LLC | 13,249 | 68,455 | +55,206 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 84,239 | 67,370 | -16,869 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 443,409 | 67,266 | -376,143 | 0.02 | 0.00 | -0.02 | sell |