| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 1,693,850 | 2,588,329 | +894,479 | 0.02 | 0.03 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 0 | 406,002 | +406,002 | 0.00 | 0.10 | +0.10 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 254,275 | +254,275 | 0.00 | 0.05 | +0.05 | buy |
| FMR LLC | 78,938 | 191,571 | +112,633 | 0.00 | 0.00 | +0.00 | buy |
| Interval Partners, LP | 0 | 99,104 | +99,104 | 0.00 | 0.22 | +0.22 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 0 | 86,185 | +86,185 | 0.00 | 0.39 | +0.39 | buy |
| GOLDMAN SACHS GROUP INC | 406,180 | 477,692 | +71,512 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,171,476 | 1,240,018 | +68,542 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 767,026 | 816,507 | +49,481 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 82,638 | 130,258 | +47,620 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 80 | 47,280 | +47,200 | 0.00 | 0.29 | +0.29 | buy |
| FRANKLIN RESOURCES INC | 20,479 | 66,377 | +45,898 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 26,705 | 69,963 | +43,258 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 241,935 | 272,855 | +30,920 | 0.01 | 0.01 | +0.00 | buy |
| MAIRS & POWER INC | 2,149,029 | 2,179,374 | +30,345 | 1.66 | 1.62 | -0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 691,730 | 722,047 | +30,317 | 0.01 | 0.01 | -0.00 | buy |
| Paralel Advisors LLC | 0 | 28,626 | +28,626 | 0.00 | 0.11 | +0.11 | buy |
| SEI INVESTMENTS CO | 0 | 27,553 | +27,553 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 263,766 | 290,005 | +26,239 | 0.03 | 0.03 | -0.00 | buy |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 33,833 | 58,712 | +24,879 | 0.07 | 0.08 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 24,364 | +24,364 | 0.00 | 0.04 | +0.04 | buy |
| Holocene Advisors, LP | 0 | 24,202 | +24,202 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 3,318 | 25,266 | +21,948 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 20,482 | 39,845 | +19,363 | 0.08 | 0.15 | +0.08 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 75,461 | 88,963 | +13,502 | 0.12 | 0.15 | +0.02 | buy |
| Global Retirement Partners, LLC | 683 | 13,402 | +12,719 | 0.00 | 0.03 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 60,598 | 72,064 | +11,466 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 10,287 | +10,287 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 167,996 | 177,864 | +9,868 | 0.01 | 0.01 | +0.00 | buy |
| ADVISORY RESEARCH INC | 0 | 9,783 | +9,783 | 0.00 | 0.14 | +0.14 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 31,190 | 40,190 | +9,000 | 0.03 | 0.03 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 111,113 | 119,882 | +8,769 | 0.06 | 0.06 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,736,737 | 1,745,315 | +8,578 | 0.14 | 0.13 | -0.00 | buy |
| Atria Investments, Inc | 0 | 8,507 | +8,507 | 0.00 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 17,593 | 25,793 | +8,200 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 4,800 | 12,800 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,682 | 19,660 | +7,978 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 95,506 | 103,458 | +7,952 | 0.08 | 0.09 | +0.01 | buy |
| Capital International, Inc./CA/ | 7,068 | 14,902 | +7,834 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 65,222 | 72,958 | +7,736 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 518,439 | 525,731 | +7,292 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 305,086 | 312,136 | +7,050 | 0.02 | 0.02 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 7,033 | +7,033 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,573 | 9,930 | +6,357 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 213,292 | 219,254 | +5,962 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 10,210 | 16,038 | +5,828 | 0.02 | 0.03 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 5,485 | +5,485 | 0.00 | 0.01 | +0.01 | buy |
| Dorsey & Whitney Trust CO LLC | 65,998 | 71,354 | +5,356 | 0.36 | 0.38 | +0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 5,285 | +5,285 | 0.00 | 0.01 | +0.01 | buy |
| Tradewinds, LLC. | 0 | 5,193 | +5,193 | 0.00 | 0.12 | +0.12 | buy |
| SG Americas Securities, LLC | 3,809 | 8,455 | +4,646 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 33 | 4,633 | +4,600 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 0 | 3,983 | +3,983 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 174,912 | 178,864 | +3,952 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,361 | 16,270 | +3,909 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 27,736 | 31,586 | +3,850 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 0 | 3,837 | +3,837 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 3,550 | +3,550 | 0.00 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 47,442 | 50,860 | +3,418 | 0.03 | 0.03 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 3,298 | +3,298 | 0.00 | 0.04 | +0.04 | buy |
| Squarepoint Ops LLC | 4,047 | 7,335 | +3,288 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 50,762 | 53,870 | +3,108 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 0 | 3,058 | +3,058 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 65,691 | 68,743 | +3,052 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 3,036 | +3,036 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 15,282 | 18,309 | +3,027 | 0.03 | 0.03 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 3,010 | +3,010 | 0.00 | 0.04 | +0.04 | buy |
| Tidal Investments LLC | 11,239 | 14,200 | +2,961 | 0.02 | 0.02 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 9,027 | 11,785 | +2,758 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 85,654 | 88,348 | +2,694 | 0.01 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 0 | 2,673 | +2,673 | 0.00 | 0.07 | +0.07 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,402 | 13,833 | +2,431 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 23,410 | 25,692 | +2,282 | 0.03 | 0.03 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,561 | 7,735 | +2,174 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 25,605 | 27,602 | +1,997 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 9,890 | 11,705 | +1,815 | 0.00 | 0.00 | +0.00 | buy |
| DAVIDSON INVESTMENT ADVISORS | 193,175 | 194,828 | +1,653 | 0.80 | 0.77 | -0.03 | buy |
| Handelsbanken Fonder AB | 15,316 | 16,816 | +1,500 | 0.01 | 0.01 | +0.00 | buy |
| Simplicity Wealth,LLC | 8,127 | 9,548 | +1,421 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 37,875 | 39,284 | +1,409 | 0.00 | 0.00 | -0.00 | buy |
| Bleakley Financial Group, LLC | 8,297 | 9,684 | +1,387 | 0.02 | 0.02 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 30,543 | 31,902 | +1,359 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 3,995 | 5,282 | +1,287 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 2,869 | 4,125 | +1,256 | 0.01 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 7,978 | 9,078 | +1,100 | 0.16 | 0.20 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 11,272 | 12,333 | +1,061 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 151,158 | 152,158 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 969 | +969 | 0.00 | 0.00 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 36,715 | 37,641 | +926 | 0.12 | 0.12 | -0.01 | buy |
| Daiwa Securities Group Inc. | 3,999 | 4,924 | +925 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 106,400 | 107,200 | +800 | 0.01 | 0.01 | -0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 6,971 | 7,702 | +731 | 0.05 | 0.05 | +0.00 | buy |
| Cooper Financial Group | 6,848 | 7,558 | +710 | 0.09 | 0.09 | -0.00 | buy |
| NewEdge Advisors, LLC | 7,735 | 8,442 | +707 | 0.01 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 26,800 | 27,400 | +600 | 0.04 | 0.04 | -0.00 | buy |
| Pathstone Holdings, LLC | 5,098 | 5,664 | +566 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 3,800 | 4,300 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 44 | 536 | +492 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 135,102 | 135,590 | +488 | 0.01 | 0.01 | -0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 450 | +450 | 0.00 | 0.00 | +0.00 | buy |