| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 539,258 | 1,572,041 | +1,032,783 | 0.04 | 0.14 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,080,795 | 1,134,034 | +53,239 | 0.01 | 0.01 | 0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 639,792 | 690,183 | +50,391 | 0.03 | 0.04 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 36,015 | 11,657 | +24,358 | 0.02 | 0.01 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 681,785 | 659,242 | +22,543 | 0.04 | 0.04 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 30,255 | 47,063 | +16,808 | 0.03 | 0.05 | 0.00 | buy |
| ProShare Advisors LLC | 119,961 | 109,628 | +10,333 | 0.03 | 0.03 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 19,698 | 10,446 | +9,252 | 0.13 | 0.08 | 0.00 | sell |
| Gotham Asset Management, LLC | 16,188 | 22,981 | +6,793 | 0.02 | 0.04 | +0.01 | buy |
| GABELLI FUNDS LLC | 350,500 | 344,000 | +6,500 | 0.20 | 0.22 | +0.02 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,155 | 8,666 | +5,511 | 0.00 | 0.00 | +0.00 | buy |
| Financial Engines Advisors L.L.C. | 10,654 | 15,746 | +5,092 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 46,708 | 43,235 | +3,473 | 0.01 | 0.01 | +0.00 | sell |
| DAVIDSON INVESTMENT ADVISORS | 184,498 | 187,656 | +3,158 | 0.81 | 0.88 | +0.07 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 3,700 | 6,709 | +3,009 | 0.04 | 0.07 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 59,585 | 57,035 | +2,550 | 0.01 | 0.01 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 313,716 | 311,269 | +2,447 | 0.07 | 0.07 | 0.00 | sell |
| Phocas Financial Corp. | 128,324 | 130,701 | +2,377 | 1.28 | 1.41 | +0.13 | buy |
| Empower Advisory Group, LLC | 227,799 | 230,080 | +2,281 | 0.07 | 0.07 | +0.00 | buy |
| RHUMBLINE ADVISERS | 170,773 | 169,230 | +1,543 | 0.01 | 0.02 | 0.00 | sell |
| MAVERICK CAPITAL LTD | 3,510 | 4,929 | +1,419 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 26,565 | 27,569 | +1,004 | 0.01 | 0.01 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 5,936 | 6,928 | +992 | 0.05 | 0.06 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 45,751 | 46,666 | +915 | 0.03 | 0.03 | 0.00 | buy |
| Cooper Financial Group | 5,518 | 6,236 | +718 | 0.09 | 0.09 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 2,822 | 2,171 | +651 | 0.01 | 0.01 | 0.00 | sell |
| PROFUND ADVISORS LLC | 3,044 | 3,475 | +431 | 0.01 | 0.01 | 0.00 | buy |
| State of Alaska, Department of Revenue | 33,540 | 33,238 | +302 | 0.03 | 0.03 | 0.00 | sell |
| Inspire Investing, LLC | 4,438 | 4,721 | +283 | 0.04 | 0.04 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 16,038 | 15,783 | +255 | 0.02 | 0.02 | 0.00 | sell |
| Ameritas Investment Partners, Inc. | 16,319 | 16,496 | +177 | 0.05 | 0.05 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 5,201 | 5,045 | +156 | 0.00 | 0.00 | 0.00 | sell |
| Bleakley Financial Group, LLC | 7,017 | 7,164 | +147 | 0.02 | 0.02 | +0.00 | buy |
| WHITTIER TRUST CO | 859 | 727 | +132 | 0.00 | 0.00 | 0.00 | sell |
| Versant Capital Management, Inc | 545 | 444 | +101 | 0.01 | 0.01 | 0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 31,190 | 31,290 | +100 | 0.03 | 0.03 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 73,876 | 73,966 | +90 | 0.01 | 0.01 | 0.00 | buy |
| GW&K Investment Management, LLC | 88 | 148 | +60 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 26,729 | 26,752 | +23 | 0.03 | 0.03 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 37,664 | 37,679 | +15 | 0.01 | 0.01 | 0.00 | buy |
| WEALTH ALLIANCE, LLC | 3,244 | 3,226 | -18 | 0.04 | 0.04 | +0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 4,578 | 4,505 | -73 | 0.03 | 0.03 | +0.00 | sell |
| Stonebridge Capital Advisors LLC | 4,150 | 4,050 | -100 | 0.03 | 0.03 | +0.00 | sell |
| Anchor Investment Management, LLC | 650 | 400 | -250 | 0.01 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 82,273 | 81,851 | -422 | 0.14 | 0.15 | +0.01 | sell |
| Eagle Bay Advisors LLC | 1,090 | 592 | -498 | 0.03 | 0.03 | -0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 66,857 | 66,326 | -531 | 0.40 | 0.41 | +0.01 | sell |
| GHP Investment Advisors, Inc. | 54,292 | 53,612 | -680 | 0.23 | 0.24 | +0.00 | sell |
| COUNTRY CLUB BANK | 5,808 | 5,100 | -708 | 0.03 | 0.03 | -0.00 | sell |
| Ellevest, Inc. | 4,769 | 4,056 | -713 | 0.03 | 0.02 | -0.00 | sell |
| BFSG, LLC | 51,378 | 50,646 | -732 | 0.57 | 0.06 | -0.51 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 50,829 | 50,059 | -770 | 0.16 | 0.18 | +0.02 | sell |
| Capital World Investors | 1,694,742 | 1,693,586 | -1,156 | 0.02 | 0.02 | +0.00 | sell |
| CHATHAM CAPITAL GROUP, INC. | 31,270 | 29,846 | -1,424 | 0.48 | 0.49 | +0.01 | sell |
| TFC Financial Management, Inc. | 8,216 | 6,216 | -2,000 | 0.13 | 0.10 | -0.03 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 114,120 | 111,838 | -2,282 | 0.01 | 0.01 | +0.00 | sell |
| Premier Fund Managers Ltd | 747,042 | 744,131 | -2,911 | 2.52 | 2.64 | +0.13 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 33,543 | 29,707 | -3,836 | 0.49 | 0.46 | -0.03 | sell |
| GAMCO INVESTORS, INC. ET AL | 417,835 | 411,185 | -6,650 | 0.33 | 0.36 | +0.03 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 118,454 | 111,411 | -7,043 | 0.18 | 0.18 | +0.01 | sell |
| Swiss National Bank | 118,400 | 106,400 | -12,000 | 0.01 | 0.01 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,567,709 | 1,536,693 | -31,016 | 0.82 | 0.88 | +0.07 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,012,235 | 1,974,027 | -38,208 | 0.39 | 0.40 | +0.01 | sell |
| MAIRS & POWER INC | 2,365,311 | 2,276,800 | -88,511 | 1.90 | 1.95 | +0.05 | sell |
| P2 Capital Partners, LLC | 858,813 | 733,813 | -125,000 | 7.71 | 6.57 | -1.14 | sell |
| PointState Capital LP | 439,266 | 223,763 | -215,503 | 0.51 | 0.44 | -0.07 | sell |
| LUMINUS MANAGEMENT LLC | 410,351 | 26,929 | -383,422 | 8.68 | 0.61 | -8.08 | sell |