| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 1,400,603 | 2,391,490 | +990,887 | 0.07 | 0.09 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 68,061 | 411,067 | +343,006 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 8,030,601 | 8,311,410 | +280,809 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,608,006 | 2,857,738 | +249,732 | 0.03 | 0.03 | -0.00 | buy |
| MORGAN STANLEY | 672,344 | 849,569 | +177,225 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 55,859 | 206,344 | +150,485 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 14,400 | 144,000 | +129,600 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 513,163 | 625,109 | +111,946 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 228,587 | 339,343 | +110,756 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 2,756,241 | 2,858,463 | +102,222 | 0.01 | 0.00 | -0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 727,546 | 815,721 | +88,175 | 0.85 | 0.80 | -0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,371,807 | 1,456,809 | +85,002 | 0.01 | 0.00 | -0.00 | buy |
| MAIRS & POWER INC | 2,361,617 | 2,435,168 | +73,551 | 1.49 | 1.30 | -0.19 | buy |
| SG Americas Securities, LLC | 107,901 | 173,000 | +65,099 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 28,871 | 78,919 | +50,048 | 0.02 | 0.04 | +0.02 | buy |
| Creative Planning | 60,848 | 100,314 | +39,466 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 31,906 | 71,297 | +39,391 | 0.09 | 0.17 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 7,694 | 43,505 | +35,811 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 77,199 | 110,874 | +33,675 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 637,710 | 671,105 | +33,395 | 0.01 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 13,661 | 42,795 | +29,134 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 178,581 | 203,110 | +24,529 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 157,197 | 177,283 | +20,086 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 206,935 | 226,235 | +19,300 | 0.04 | 0.04 | -0.00 | buy |
| Magnetar Financial LLC | 11,034 | 30,067 | +19,033 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 88,103 | 106,947 | +18,844 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 127,480 | 140,921 | +13,441 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,017 | 24,836 | +12,819 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 243,843 | 256,578 | +12,735 | 0.02 | 0.02 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 238,276 | 251,010 | +12,734 | 0.01 | 0.01 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 43,944 | 56,181 | +12,237 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 81,987 | 94,172 | +12,185 | 0.02 | 0.02 | +0.00 | buy |
| Ethic Inc. | 11,992 | 20,736 | +8,744 | 0.01 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 499,331 | 508,002 | +8,671 | 0.01 | 0.00 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 103,461 | 111,931 | +8,470 | 0.00 | 0.00 | -0.00 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 20,000 | 28,200 | +8,200 | 0.56 | 0.86 | +0.30 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 7,524 | 15,641 | +8,117 | 0.04 | 0.06 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 50,862 | 58,906 | +8,044 | 0.00 | 0.00 | -0.00 | buy |
| Woodline Partners LP | 106,271 | 113,479 | +7,208 | 0.02 | 0.02 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 17,000 | 24,000 | +7,000 | 0.02 | 0.02 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 48,877 | 55,466 | +6,589 | 0.12 | 0.12 | -0.01 | buy |
| Dorsey & Whitney Trust CO LLC | 83,286 | 88,708 | +5,422 | 0.28 | 0.25 | -0.03 | buy |
| State of Tennessee, Department of Treasury | 20,200 | 24,844 | +4,644 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 56,815 | 61,267 | +4,452 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,974 | 22,351 | +4,377 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 10,665 | 15,036 | +4,371 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 25,177 | 29,511 | +4,334 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 7,944 | 12,004 | +4,060 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 42,649 | 46,658 | +4,009 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 314,690 | 318,568 | +3,878 | 0.01 | 0.01 | -0.00 | buy |
| Graham Capital Management, L.P. | 6,380 | 9,567 | +3,187 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 8,362 | 11,520 | +3,158 | 0.05 | 0.03 | -0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,738 | 10,677 | +2,939 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 25,763 | 28,624 | +2,861 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 106,700 | 109,400 | +2,700 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 51,552 | 54,159 | +2,607 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 16,336 | 18,721 | +2,385 | 0.08 | 0.07 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24,710 | 26,994 | +2,284 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 89,973 | 92,232 | +2,259 | 0.01 | 0.01 | -0.00 | buy |
| Atria Investments, Inc | 8,643 | 10,866 | +2,223 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 30,757 | 32,498 | +1,741 | 0.01 | 0.01 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 8,502 | 10,206 | +1,704 | 0.01 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 15,108 | 16,463 | +1,355 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 25,897 | 27,206 | +1,309 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 125,352 | 126,639 | +1,287 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,344 | 11,518 | +1,174 | 0.01 | 0.01 | -0.00 | buy |
| Arax Advisory Partners | 694 | 1,825 | +1,131 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 200 | 1,300 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 15,956 | 16,969 | +1,013 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 44,376 | 45,263 | +887 | 0.05 | 0.03 | -0.01 | buy |
| FEDERATED HERMES, INC. | 4,453 | 5,271 | +818 | 0.00 | 0.00 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 123,620 | 124,428 | +808 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 18,309 | 18,983 | +674 | 0.00 | 0.00 | -0.00 | buy |
| Vise Technologies, Inc. | 4,250 | 4,892 | +642 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 24,488 | 25,068 | +580 | 0.01 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 61,623 | 62,099 | +476 | 0.00 | 0.00 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 3,502 | 3,964 | +462 | 0.02 | 0.02 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 20,877 | 21,333 | +456 | 0.04 | 0.03 | -0.01 | buy |
| XPONANCE, INC. | 5,154 | 5,530 | +376 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 10,815 | 11,166 | +351 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 8,750 | 9,074 | +324 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 391 | 663 | +272 | 0.02 | 0.02 | +0.01 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 5,735 | 5,994 | +259 | 0.02 | 0.02 | -0.00 | buy |
| Daiwa Securities Group Inc. | 7,823 | 8,076 | +253 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 6,024 | 6,260 | +236 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 11 | 232 | +221 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 14,860 | 15,035 | +175 | 0.01 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,233 | 12,405 | +172 | 0.01 | 0.01 | -0.00 | buy |
| Baird Financial Group, Inc. | 15,661 | 15,819 | +158 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 3,175 | 3,333 | +158 | 0.01 | 0.01 | -0.00 | buy |
| Salomon & Ludwin, LLC | 198 | 311 | +113 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 299 | 401 | +102 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,201 | 1,301 | +100 | 0.00 | 0.00 | -0.00 | buy |
| ADVISORY RESEARCH INC | 11,662 | 11,760 | +98 | 0.09 | 0.07 | -0.02 | buy |
| Bare Financial Services, Inc | 155 | 231 | +76 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 122,227 | 122,302 | +75 | 0.13 | 0.12 | -0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 14,492 | 14,563 | +71 | 0.01 | 0.01 | -0.00 | buy |
| UMB Bank, n.a. | 153 | 217 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 7,883 | 7,943 | +60 | 0.01 | 0.01 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 899 | 950 | +51 | 0.01 | 0.01 | -0.00 | buy |