| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 99,627 | 380,761 | +281,134 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 8,349,060 | 8,617,158 | +268,098 | 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 |
| Qube Research & Technologies Ltd | 138,314 | 264,149 | +125,835 | 0.02 | 0.03 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 1,672,102 | 1,769,775 | +97,673 | 0.08 | 0.07 | -0.01 | buy |
| NORTHERN TRUST CORP | 609,547 | 704,442 | +94,895 | 0.01 | 0.01 | -0.00 | buy |
| BURNEY CO/ | 0 | 82,692 | +82,692 | 0.00 | 0.20 | +0.20 | buy |
| Bank of New York Mellon Corp | 473,389 | 554,947 | +81,558 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 75,003 | +75,003 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 6,477,364 | 6,551,039 | +73,675 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 516,532 | 583,842 | +67,310 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,904,445 | 1,969,691 | +65,246 | 0.04 | 0.03 | -0.00 | buy |
| 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 |
| D. E. Shaw & Co., Inc. | 0 | 57,300 | +57,300 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 9,759 | 58,670 | +48,911 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 38,832 | +38,832 | 0.00 | 0.01 | +0.01 | buy |
| Wealthfront Advisers LLC | 0 | 34,289 | +34,289 | 0.00 | 0.01 | +0.01 | buy |
| 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 |
| Engineers Gate Manager LP | 12,282 | 41,965 | +29,683 | 0.02 | 0.05 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 744,826 | 768,565 | +23,739 | 0.01 | 0.01 | -0.00 | buy |
| Proficio Capital Partners LLC | 0 | 21,311 | +21,311 | 0.00 | 0.00 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 86,937 | 108,129 | +21,192 | 0.38 | 0.41 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 115,682 | 136,055 | +20,373 | 0.05 | 0.04 | -0.01 | buy |
| Semanteon Capital Management, LP | 0 | 19,416 | +19,416 | 0.00 | 0.70 | +0.70 | buy |
| ProShare Advisors LLC | 100,484 | 119,446 | +18,962 | 0.02 | 0.02 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 102,222 | 121,150 | +18,928 | 0.09 | 0.09 | +0.00 | buy |
| LPL Financial LLC | 32,213 | 51,060 | +18,847 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 9,782 | 28,553 | +18,771 | 0.00 | 0.00 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 17,837 | +17,837 | 0.00 | 0.08 | +0.08 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 17,040 | +17,040 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 20,610 | 37,490 | +16,880 | 0.02 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 177,526 | 193,713 | +16,187 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 40,627 | 56,281 | +15,654 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 112,796 | 127,896 | +15,100 | 0.20 | 0.19 | -0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 14,399 | +14,399 | 0.00 | 0.18 | +0.18 | buy |
| MAIRS & POWER INC | 2,197,999 | 2,211,223 | +13,224 | 1.64 | 1.44 | -0.20 | buy |
| LORD, ABBETT & CO. LLC | 730,058 | 743,245 | +13,187 | 0.18 | 0.16 | -0.03 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 120,566 | 130,044 | +9,478 | 0.16 | 0.16 | -0.01 | buy |
| HSBC HOLDINGS PLC | 8,802 | 17,478 | +8,676 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 28,635 | 37,281 | +8,646 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 40,290 | 48,400 | +8,110 | 0.03 | 0.03 | +0.00 | buy |
| McLean Asset Management Corp | 0 | 7,141 | +7,141 | 0.00 | 0.14 | +0.14 | buy |
| New Age Alpha Advisors, LLC | 0 | 6,884 | +6,884 | 0.00 | 0.02 | +0.02 | buy |
| Capital International, Inc./CA/ | 14,902 | 21,552 | +6,650 | 0.01 | 0.02 | +0.00 | buy |
| Empower Advisory Group, LLC | 229,103 | 235,533 | +6,430 | 0.06 | 0.05 | -0.01 | buy |
| Graham Capital Management, L.P. | 0 | 5,898 | +5,898 | 0.00 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 136,168 | 141,783 | +5,615 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 960,163 | 965,493 | +5,330 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 26,903 | 32,131 | +5,228 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 5,124 | +5,124 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 9,094 | 14,078 | +4,984 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 94,441 | 99,352 | +4,911 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 23,838 | 28,483 | +4,645 | 0.01 | 0.01 | -0.00 | buy |
| Financial Engines Advisors L.L.C. | 7,177 | 11,808 | +4,631 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,537 | 23,989 | +4,452 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 386,825 | 391,256 | +4,431 | 0.03 | 0.03 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 4,121 | 8,135 | +4,014 | 0.04 | 0.08 | +0.04 | buy |
| WESBANCO BANK INC | 9,700 | 13,700 | +4,000 | 0.03 | 0.03 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 3,942 | +3,942 | 0.00 | 0.01 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 3,451 | +3,451 | 0.00 | 0.07 | +0.07 | buy |
| DAVIDSON INVESTMENT ADVISORS | 203,526 | 206,653 | +3,127 | 0.78 | 0.68 | -0.10 | buy |
| CITIGROUP INC | 73,466 | 76,558 | +3,092 | 0.01 | 0.00 | -0.00 | buy |
| Paralel Advisors LLC | 28,626 | 31,482 | +2,856 | 0.10 | 0.09 | -0.01 | buy |
| NewEdge Advisors, LLC | 8,899 | 11,507 | +2,608 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 3,382 | 5,375 | +1,993 | 0.00 | 0.00 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 35,605 | 37,571 | +1,966 | 0.11 | 0.10 | -0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 9,370 | 11,234 | +1,864 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 2,590,469 | 2,592,292 | +1,823 | 0.03 | 0.03 | -0.01 | buy |
| Ethic Inc. | 15,282 | 16,830 | +1,548 | 0.03 | 0.02 | -0.01 | buy |
| MetLife Investment Management, LLC | 31,586 | 33,058 | +1,472 | 0.01 | 0.01 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,202 | 4,619 | +1,417 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 149,823 | 151,217 | +1,394 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 3,090 | 4,479 | +1,389 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 3,095 | 4,445 | +1,350 | 0.05 | 0.11 | +0.06 | buy |
| Bleakley Financial Group, LLC | 9,687 | 10,982 | +1,295 | 0.02 | 0.02 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 27,273 | 28,487 | +1,214 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29,968 | 31,175 | +1,207 | 0.01 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 151 | 1,255 | +1,104 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 1,009 | +1,009 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 32,686 | 33,686 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 106,500 | 107,400 | +900 | 0.01 | 0.00 | -0.00 | buy |
| Daiwa Securities Group Inc. | 5,621 | 6,512 | +891 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 565 | 1,306 | +741 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 5,205 | 5,944 | +739 | 0.04 | 0.04 | +0.00 | buy |
| S&CO INC | 267,192 | 267,852 | +660 | 1.39 | 1.23 | -0.16 | buy |
| BANK OF MONTREAL /CAN/ | 13,396 | 13,989 | +593 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18,319 | 18,851 | +532 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 3,596 | 4,127 | +531 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 393 | 899 | +506 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 1,623 | 2,128 | +505 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 4,796 | 5,244 | +448 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 79,776 | 80,181 | +405 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 5,301 | 5,689 | +388 | 0.01 | 0.01 | -0.00 | buy |
| PROFUND ADVISORS LLC | 2,834 | 3,210 | +376 | 0.01 | 0.01 | -0.00 | buy |
| Pictet Asset Management Holding SA | 7,815 | 8,167 | +352 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 18,958 | 19,291 | +333 | 0.05 | 0.04 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 3,505 | 3,815 | +310 | 0.01 | 0.01 | -0.00 | buy |
| Quarry LP | 196 | 479 | +283 | 0.00 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 8,909 | 9,147 | +238 | 0.00 | 0.00 | -0.00 | buy |