| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,918,182 | 8,975,940 | +57,758 | 0.01 | 0.01 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 7,923,142 | 7,138,147 | -784,995 | 2.17 | 2.16 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 4,536,525 | 4,421,337 | -115,188 | 0.19 | 0.15 | -0.04 | sell |
| STATE STREET CORP | 4,034,487 | 4,239,801 | +205,314 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,007,475 | 3,398,011 | +390,536 | 0.18 | 0.19 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 3,145,756 | 2,945,304 | -200,452 | 0.49 | 0.44 | -0.05 | sell |
| MAIRS & POWER INC | 2,718,983 | 2,676,474 | -42,509 | 2.60 | 2.39 | -0.20 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,995,860 | 1,998,754 | +2,894 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 1,772,135 | 1,886,235 | +114,100 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,686,917 | 1,738,301 | +51,384 | 0.03 | 0.03 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,355,533 | 1,472,782 | +117,249 | 0.07 | 0.06 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,230,065 | 1,235,937 | +5,872 | 0.06 | 0.05 | -0.01 | buy |
| NORGES BANK | 0 | 1,216,221 | +1,216,221 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,010,300 | 1,028,000 | +17,700 | 0.15 | 0.14 | -0.01 | buy |
| Quantinno Capital Management LP | 310,393 | 990,670 | +680,277 | 0.05 | 0.12 | +0.07 | buy |
| Bank of New York Mellon Corp | 1,001,515 | 969,433 | -32,082 | 0.02 | 0.02 | -0.00 | sell |
| NORTHERN TRUST CORP | 962,862 | 967,245 | +4,383 | 0.01 | 0.01 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,009,459 | 963,522 | -45,937 | 0.41 | 0.38 | -0.02 | sell |
| Invesco Ltd. | 844,435 | 921,282 | +76,847 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 967,040 | 836,386 | -130,654 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 941,656 | 826,948 | -114,708 | 0.01 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 39,470 | 820,439 | +780,969 | 0.00 | 0.07 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 783,309 | 742,839 | -40,470 | 0.01 | 0.01 | -0.00 | sell |
| US BANCORP \DE\ | 726,147 | 720,900 | -5,247 | 0.08 | 0.08 | -0.01 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 712,597 | +712,597 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 710,977 | 712,597 | +1,620 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,768,300 | 682,846 | -1,085,454 | 0.02 | 0.01 | -0.01 | sell |
| Amundi | 748,766 | 652,573 | -96,193 | 0.02 | 0.02 | -0.00 | sell |
| UBS Group AG | 919,545 | 641,149 | -278,396 | 0.02 | 0.01 | -0.01 | sell |
| Capital World Investors | 553,469 | 579,077 | +25,608 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 556,893 | 550,422 | -6,471 | 0.02 | 0.01 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 435,589 | 539,399 | +103,810 | 0.77 | 0.88 | +0.11 | buy |
| JPMORGAN CHASE & CO | 426,635 | 448,977 | +22,342 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 297,444 | 441,753 | +144,309 | 0.09 | 0.10 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 398,319 | 436,274 | +37,955 | 0.01 | 0.01 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 309,717 | 430,049 | +120,332 | 0.04 | 0.05 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 216,559 | 424,619 | +208,060 | 0.02 | 0.05 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 411,850 | 412,060 | +210 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 450,929 | 408,847 | -42,082 | 0.04 | 0.04 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 389,889 | 389,766 | -123 | 0.03 | 0.03 | -0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 92,500 | 383,769 | +291,269 | 0.01 | 0.05 | +0.04 | buy |
| Nuveen, LLC | 344,147 | 379,458 | +35,311 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 195,609 | 376,309 | +180,700 | 0.03 | 0.06 | +0.03 | buy |
| Swedbank AB | 390,000 | 371,000 | -19,000 | 0.04 | 0.03 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 394,162 | 370,517 | -23,645 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 273,317 | 367,902 | +94,585 | 0.02 | 0.02 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 383,797 | 349,082 | -34,715 | 0.03 | 0.02 | -0.01 | sell |
| Boston Trust Walden Corp | 352,723 | 335,868 | -16,855 | 0.27 | 0.25 | -0.02 | sell |
| LONDON CO OF VIRGINIA | 350,654 | 328,640 | -22,014 | 0.20 | 0.18 | -0.02 | sell |
| LAZARD ASSET MANAGEMENT LLC | 260,604 | 320,736 | +60,132 | 0.04 | 0.05 | +0.01 | buy |
| Pacer Advisors, Inc. | 11,498 | 308,900 | +297,402 | 0.00 | 0.08 | +0.08 | buy |
| Epoch Investment Partners, Inc. | 329,614 | 305,593 | -24,021 | 0.19 | 0.17 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 190,691 | 287,253 | +96,562 | 0.00 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 289,104 | 281,604 | -7,500 | 0.04 | 0.04 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 475,460 | 275,649 | -199,811 | 0.08 | 0.04 | -0.04 | sell |
| Qube Research & Technologies Ltd | 21,061 | 268,606 | +247,545 | 0.00 | 0.03 | +0.03 | buy |
| RHUMBLINE ADVISERS | 267,422 | 263,562 | -3,860 | 0.02 | 0.02 | -0.00 | sell |
| Man Group plc | 308,902 | 258,393 | -50,509 | 0.06 | 0.05 | -0.01 | sell |
| Trexquant Investment LP | 4,657 | 249,961 | +245,304 | 0.00 | 0.15 | +0.15 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 229,868 | 247,238 | +17,370 | 0.01 | 0.01 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 273,318 | 243,491 | -29,827 | 0.16 | 0.19 | +0.03 | sell |
| ALGERT GLOBAL LLC | 5,150 | 241,760 | +236,610 | 0.01 | 0.28 | +0.27 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 250,943 | 233,646 | -17,297 | 0.36 | 0.36 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 226,001 | 223,160 | -2,841 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 217,634 | 220,062 | +2,428 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 198,375 | 219,724 | +21,349 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 226,769 | 203,341 | -23,428 | 0.02 | 0.02 | -0.00 | sell |
| BARCLAYS PLC | 224,788 | 196,707 | -28,081 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 193,800 | 194,600 | +800 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 180,152 | 194,200 | +14,048 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 257,247 | 191,937 | -65,310 | 0.08 | 0.05 | -0.03 | sell |
| JANE STREET GROUP, LLC | 0 | 190,538 | +190,538 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 16,156 | 187,982 | +171,826 | 0.00 | 0.03 | +0.02 | buy |
| Mariner, LLC | 209,442 | 187,109 | -22,333 | 0.02 | 0.02 | -0.00 | sell |
| Baird Financial Group, Inc. | 4,065 | 175,893 | +171,828 | 0.00 | 0.02 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 132,980 | 173,775 | +40,795 | 0.05 | 0.05 | +0.01 | buy |
| IEQ CAPITAL, LLC | 259,351 | 171,961 | -87,390 | 0.11 | 0.08 | -0.04 | sell |
| JUPITER ASSET MANAGEMENT LTD | 0 | 169,876 | +169,876 | 0.00 | 0.08 | +0.08 | buy |
| HRT FINANCIAL LP | 34,197 | 162,581 | +128,384 | 0.01 | 0.03 | +0.02 | buy |
| Retirement Systems of Alabama | 179,497 | 160,247 | -19,250 | 0.06 | 0.05 | -0.01 | sell |
| Distillate Capital Partners LLC | 153,590 | 149,499 | -4,091 | 0.76 | 0.76 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 123,843 | 148,926 | +25,083 | 0.00 | 0.00 | +0.00 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 150,153 | 146,959 | -3,194 | 3.20 | 3.06 | -0.14 | sell |
| MACKENZIE FINANCIAL CORP | 7,837 | 141,277 | +133,440 | 0.00 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 34,400 | 139,886 | +105,486 | 0.01 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 22,200 | 139,154 | +116,954 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 140,730 | 135,303 | -5,427 | 0.00 | 0.00 | -0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 126,437 | 125,484 | -953 | 0.65 | 0.60 | -0.05 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 11,171 | 115,416 | +104,245 | 0.01 | 0.08 | +0.07 | buy |
| Bridgewater Associates, LP | 57,326 | 114,986 | +57,660 | 0.02 | 0.05 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 101,768 | 113,164 | +11,396 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 115,055 | 112,127 | -2,928 | 0.01 | 0.01 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 110,480 | 110,480 | 0 | 0.10 | 0.10 | -0.01 | hold |
| Russell Investments Group, Ltd. | 120,846 | 106,833 | -14,013 | 0.01 | 0.01 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 90,000 | 102,700 | +12,700 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 68,455 | 100,787 | +32,332 | 0.01 | 0.01 | -0.00 | buy |
| Almitas Capital LLC | 0 | 100,000 | +100,000 | 0.00 | 0.12 | +0.12 | buy |
| Creative Planning | 107,047 | 99,800 | -7,247 | 0.01 | 0.01 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 96,078 | 93,468 | -2,610 | 0.02 | 0.02 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 105,662 | 91,293 | -14,369 | 0.01 | 0.01 | -0.00 | sell |