| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PointState Capital LP | 144,891 | 439,266 | +294,375 | 0.39 | 1.03 | +0.64 | buy |
| LUMINUS MANAGEMENT LLC | 183,296 | 410,351 | +227,055 | 3.94 | 8.68 | +4.74 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,037,198 | 1,080,795 | +43,597 | 0.01 | 0.01 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 707,539 | 681,785 | +25,754 | 0.04 | 0.04 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 60,847 | 36,015 | +24,832 | 0.04 | 0.02 | -0.02 | sell |
| T. Rowe Price Investment Management, Inc. | 617,792 | 639,792 | +22,000 | 0.03 | 0.03 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 9,025 | 26,565 | +17,540 | 0.00 | 0.01 | +0.01 | buy |
| MAIRS & POWER INC | 2,349,845 | 2,365,311 | +15,466 | 1.83 | 1.90 | +0.08 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 68,945 | 82,273 | +13,328 | 0.11 | 0.14 | +0.02 | buy |
| ProShare Advisors LLC | 132,408 | 119,961 | +12,447 | 0.03 | 0.03 | 0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 60,251 | 66,857 | +6,606 | 0.36 | 0.40 | +0.04 | buy |
| Gotham Asset Management, LLC | 10,081 | 16,188 | +6,107 | 0.02 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 65,379 | 59,585 | +5,794 | 0.01 | 0.01 | -0.00 | sell |
| BFSG, LLC | 45,945 | 51,378 | +5,433 | 0.56 | 0.57 | +0.01 | buy |
| Financial Engines Advisors L.L.C. | 5,659 | 10,654 | +4,995 | 0.00 | 0.00 | +0.00 | buy |
| WESBANCO BANK INC | 5,100 | 9,700 | +4,600 | 0.02 | 0.03 | +0.01 | buy |
| Empower Advisory Group, LLC | 223,947 | 227,799 | +3,852 | 0.07 | 0.07 | +0.00 | buy |
| DAVIDSON INVESTMENT ADVISORS | 181,347 | 184,498 | +3,151 | 0.82 | 0.81 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 76,497 | 73,876 | +2,621 | 0.01 | 0.01 | 0.00 | sell |
| State of Alaska, Department of Revenue | 35,418 | 33,540 | +1,878 | 0.03 | 0.03 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 28,478 | 26,729 | +1,749 | 0.03 | 0.03 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 47,396 | 45,751 | +1,645 | 0.03 | 0.03 | 0.00 | sell |
| Teza Capital Management LLC | 3,758 | 5,178 | +1,420 | 0.04 | 0.06 | +0.01 | buy |
| Stonebridge Capital Advisors LLC | 2,750 | 4,150 | +1,400 | 0.02 | 0.03 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 312,446 | 313,716 | +1,270 | 0.07 | 0.07 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 15,173 | 16,319 | +1,146 | 0.04 | 0.05 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 29,152 | 30,255 | +1,103 | 0.03 | 0.03 | 0.00 | buy |
| Capital World Investors | 1,693,864 | 1,694,742 | +878 | 0.02 | 0.02 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 6,021 | 5,201 | +820 | 0.00 | 0.00 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 32,815 | 33,543 | +728 | 0.47 | 0.49 | +0.02 | buy |
| GABELLI FUNDS LLC | 351,000 | 350,500 | +500 | 0.19 | 0.20 | +0.00 | sell |
| GHP Investment Advisors, Inc. | 53,829 | 54,292 | +463 | 0.23 | 0.23 | +0.01 | buy |
| Bleakley Financial Group, LLC | 6,576 | 7,017 | +441 | 0.01 | 0.02 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 50,449 | 50,829 | +380 | 0.18 | 0.16 | -0.02 | buy |
| CANADA LIFE ASSURANCE Co | 47,076 | 46,708 | +368 | 0.01 | 0.01 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 30,900 | 31,190 | +290 | 0.03 | 0.03 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 2,978 | 3,244 | +266 | 0.03 | 0.04 | +0.00 | buy |
| Cooper Financial Group | 5,277 | 5,518 | +241 | 0.09 | 0.09 | -0.00 | buy |
| RHUMBLINE ADVISERS | 170,567 | 170,773 | +206 | 0.01 | 0.01 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 2,867 | 2,822 | +45 | 0.01 | 0.01 | 0.00 | sell |
| Inspire Investing, LLC | 4,405 | 4,438 | +33 | 0.04 | 0.04 | +0.00 | buy |
| CI INVESTMENTS INC. | 631 | 636 | +5 | 0.00 | 0.00 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 37,660 | 37,664 | +4 | 0.01 | 0.01 | 0.00 | buy |
| FIDUCIARY TRUST CO | 2,985 | 2,982 | -3 | 0.00 | 0.00 | -0.00 | sell |
| S&CO INC | 288,548 | 288,513 | -35 | 1.66 | 1.63 | -0.04 | sell |
| Phocas Financial Corp. | 128,460 | 128,324 | -136 | 1.26 | 1.28 | +0.02 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 6,120 | 5,936 | -184 | 0.05 | 0.05 | -0.00 | sell |
| PROFUND ADVISORS LLC | 3,256 | 3,044 | -212 | 0.01 | 0.01 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 114,338 | 114,120 | -218 | 0.01 | 0.01 | +0.00 | sell |
| CHATHAM CAPITAL GROUP, INC. | 31,526 | 31,270 | -256 | 0.47 | 0.48 | +0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 4,857 | 4,578 | -279 | 0.04 | 0.03 | -0.00 | sell |
| COUNTRY CLUB BANK | 6,820 | 5,808 | -1,012 | 0.04 | 0.03 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 4,496 | 2,404 | -2,092 | 0.22 | 0.11 | -0.11 | sell |
| Ellevest, Inc. | 7,181 | 4,769 | -2,412 | 0.04 | 0.03 | -0.01 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 122,114 | 118,454 | -3,660 | 0.18 | 0.18 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 422,516 | 417,835 | -4,681 | 0.32 | 0.33 | +0.01 | sell |
| Premier Fund Managers Ltd | 763,433 | 747,042 | -16,391 | 2.10 | 2.52 | +0.42 | sell |
| CX Institutional | 64,898 | 47,807 | -17,091 | 0.24 | 0.18 | -0.06 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,587,656 | 1,567,709 | -19,947 | 0.81 | 0.82 | +0.01 | sell |
| COOKE & BIELER LP | 460,439 | 384,719 | -75,720 | 0.31 | 0.26 | -0.05 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,089,379 | 2,012,235 | -77,144 | 0.42 | 0.39 | -0.03 | sell |