| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,349,060 | 8,617,158 | +268,098 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 6,477,364 | 6,551,039 | +73,675 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 2,905,502 | 3,099,174 | +193,672 | 0.01 | 0.01 | -0.00 | buy |
| Capital World Investors | 2,590,469 | 2,592,292 | +1,823 | 0.03 | 0.03 | -0.01 | buy |
| MAIRS & POWER INC | 2,197,999 | 2,211,223 | +13,224 | 1.64 | 1.44 | -0.20 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,904,445 | 1,969,691 | +65,246 | 0.04 | 0.03 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,900,790 | 1,842,750 | -58,040 | 0.33 | 0.29 | -0.05 | sell |
| T. Rowe Price Investment Management, Inc. | 1,672,102 | 1,769,775 | +97,673 | 0.08 | 0.07 | -0.01 | buy |
| BROWN ADVISORY INC | 1,429,603 | 1,396,351 | -33,252 | 0.14 | 0.12 | -0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,532,084 | 1,371,731 | -160,353 | 0.12 | 0.09 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,258,752 | 1,254,406 | -4,346 | 0.01 | 0.01 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,276,736 | 1,212,762 | -63,974 | 0.69 | 0.55 | -0.14 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 960,163 | 965,493 | +5,330 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 997,920 | 965,327 | -32,593 | 0.01 | 0.00 | -0.00 | sell |
| Premier Fund Managers Ltd | 804,732 | 804,732 | 0 | 2.29 | 1.92 | -0.36 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 744,826 | 768,565 | +23,739 | 0.01 | 0.01 | -0.00 | buy |
| MACQUARIE GROUP LTD | 754,262 | 744,283 | -9,979 | 0.06 | 0.06 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 730,058 | 743,245 | +13,187 | 0.18 | 0.16 | -0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 875,158 | 730,157 | -145,001 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 609,547 | 704,442 | +94,895 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 827,593 | 665,001 | -162,592 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 516,532 | 583,842 | +67,310 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 647,387 | 581,204 | -66,183 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 473,389 | 554,947 | +81,558 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 386,825 | 391,256 | +4,431 | 0.03 | 0.03 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 381,696 | 381,870 | +174 | 0.31 | 0.27 | -0.04 | buy |
| UBS Group AG | 99,627 | 380,761 | +281,134 | 0.00 | 0.01 | +0.00 | buy |
| P2 Capital Partners, LLC | 611,326 | 339,442 | -271,884 | 5.54 | 3.89 | -1.65 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 331,448 | 330,389 | -1,059 | 0.10 | 0.09 | -0.02 | sell |
| GABELLI FUNDS LLC | 308,700 | 299,800 | -8,900 | 0.18 | 0.15 | -0.02 | sell |
| NATIXIS ADVISORS, LLC | 307,313 | 290,655 | -16,658 | 0.05 | 0.04 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 644,314 | 285,762 | -358,552 | 0.03 | 0.01 | -0.02 | sell |
| S&CO INC | 267,192 | 267,852 | +660 | 1.39 | 1.23 | -0.16 | buy |
| Qube Research & Technologies Ltd | 138,314 | 264,149 | +125,835 | 0.02 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 256,307 | 243,998 | -12,309 | 0.00 | 0.00 | -0.00 | sell |
| Empower Advisory Group, LLC | 229,103 | 235,533 | +6,430 | 0.06 | 0.05 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 282,415 | 229,429 | -52,986 | 0.01 | 0.00 | -0.00 | sell |
| DAVIDSON INVESTMENT ADVISORS | 203,526 | 206,653 | +3,127 | 0.78 | 0.68 | -0.10 | buy |
| Invesco Ltd. | 177,526 | 193,713 | +16,187 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 221,386 | 188,538 | -32,848 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 232,406 | 179,421 | -52,985 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 171,828 | 171,415 | -413 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 128,261 | 158,152 | +29,891 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 149,823 | 151,217 | +1,394 | 0.00 | 0.00 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 136,168 | 141,783 | +5,615 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 115,682 | 136,055 | +20,373 | 0.05 | 0.04 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 135,637 | 132,346 | -3,291 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 141,550 | 130,954 | -10,596 | 0.00 | 0.00 | -0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 120,566 | 130,044 | +9,478 | 0.16 | 0.16 | -0.01 | buy |
| FMR LLC | 203,118 | 128,028 | -75,090 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 112,796 | 127,896 | +15,100 | 0.20 | 0.19 | -0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 102,222 | 121,150 | +18,928 | 0.09 | 0.09 | +0.00 | buy |
| ProShare Advisors LLC | 100,484 | 119,446 | +18,962 | 0.02 | 0.02 | -0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 86,937 | 108,129 | +21,192 | 0.38 | 0.41 | +0.03 | buy |
| Swiss National Bank | 106,500 | 107,400 | +900 | 0.01 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 94,441 | 99,352 | +4,911 | 0.00 | 0.00 | +0.00 | buy |
| BURNEY CO/ | 0 | 82,692 | +82,692 | 0.00 | 0.20 | +0.20 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 79,776 | 80,181 | +405 | 0.00 | 0.00 | -0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 79,298 | 79,267 | -31 | 0.33 | 0.29 | -0.04 | sell |
| CITIGROUP INC | 73,466 | 76,558 | +3,092 | 0.01 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 75,003 | +75,003 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 69,830 | 69,702 | -128 | 0.01 | 0.01 | -0.00 | sell |
| SilverOak Wealth Management LLC | 69,961 | 69,033 | -928 | 1.25 | 1.00 | -0.24 | sell |
| Phocas Financial Corp. | 67,768 | 67,249 | -519 | 0.02 | 0.61 | +0.59 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 80,554 | 66,454 | -14,100 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 71,017 | 64,311 | -6,706 | 0.00 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 0 | 64,045 | +64,045 | 0.00 | 0.18 | +0.18 | buy |
| ExodusPoint Capital Management, LP | 0 | 64,040 | +64,040 | 0.00 | 0.04 | +0.04 | buy |
| Squarepoint Ops LLC | 9,759 | 58,670 | +48,911 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 57,300 | +57,300 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 40,627 | 56,281 | +15,654 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 74,615 | 55,490 | -19,125 | 0.01 | 0.01 | -0.00 | sell |
| US BANCORP \DE\ | 56,811 | 53,750 | -3,061 | 0.01 | 0.00 | -0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 54,764 | 53,611 | -1,153 | 0.20 | 0.16 | -0.03 | sell |
| GHP Investment Advisors, Inc. | 52,713 | 51,418 | -1,295 | 0.19 | 0.16 | -0.03 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 51,948 | 51,359 | -589 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,590 | 51,082 | -508 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 32,213 | 51,060 | +18,847 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 40,290 | 48,400 | +8,110 | 0.03 | 0.03 | +0.00 | buy |
| Engineers Gate Manager LP | 12,282 | 41,965 | +29,683 | 0.02 | 0.05 | +0.03 | buy |
| Verition Fund Management LLC | 0 | 38,832 | +38,832 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 38,534 | 37,957 | -577 | 0.01 | 0.01 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 35,605 | 37,571 | +1,966 | 0.11 | 0.10 | -0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 20,610 | 37,490 | +16,880 | 0.02 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 28,635 | 37,281 | +8,646 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 47,470 | 36,970 | -10,500 | 0.29 | 0.13 | -0.16 | sell |
| Wealthfront Advisers LLC | 0 | 34,289 | +34,289 | 0.00 | 0.01 | +0.01 | buy |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 55,552 | 34,096 | -21,456 | 0.07 | 0.06 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 33,723 | 33,774 | +51 | 0.01 | 0.01 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 32,686 | 33,686 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 46,915 | 33,249 | -13,666 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 31,586 | 33,058 | +1,472 | 0.01 | 0.01 | -0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 33,283 | 32,903 | -380 | 0.43 | 0.37 | -0.07 | sell |
| FIRST TRUST ADVISORS LP | 26,903 | 32,131 | +5,228 | 0.00 | 0.00 | -0.00 | buy |
| Paralel Advisors LLC | 28,626 | 31,482 | +2,856 | 0.10 | 0.09 | -0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29,968 | 31,175 | +1,207 | 0.01 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 31,114 | 31,046 | -68 | 0.03 | 0.02 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 31,452 | 30,824 | -628 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 30,711 | 29,854 | -857 | 0.03 | 0.03 | -0.01 | sell |
| Corebridge Financial, Inc. | 31,424 | 29,152 | -2,272 | 0.01 | 0.01 | -0.00 | sell |