| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 51,929 | 158,032 | +106,103 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 991,766 | 1,079,340 | +87,574 | 0.25 | 0.29 | +0.04 | buy |
| JANE STREET GROUP, LLC | 3,164 | 43,333 | +40,169 | 0.00 | 0.00 | +0.00 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 16,997 | 50,498 | +33,501 | 0.31 | 1.07 | +0.75 | buy |
| Assenagon Asset Management S.A. | 0 | 32,011 | +32,011 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 422,209 | 453,308 | +31,099 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 37,113 | 63,404 | +26,291 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 623,404 | 648,833 | +25,429 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 53,171 | 77,593 | +24,422 | 0.01 | 0.01 | +0.01 | buy |
| EARNEST PARTNERS LLC | 765,122 | 788,196 | +23,074 | 0.33 | 0.38 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 37,717 | 59,471 | +21,754 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 106,268 | 127,622 | +21,354 | 0.01 | 0.02 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 20,594 | +20,594 | 0.00 | 0.05 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,961 | 22,898 | +18,937 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,515,866 | 3,533,064 | +17,198 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 144,695 | 159,979 | +15,284 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 410,561 | 419,017 | +8,456 | 0.01 | 0.01 | -0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 2,101,802 | 2,109,047 | +7,245 | 3.64 | 4.10 | +0.46 | buy |
| CITADEL ADVISORS LLC | 0 | 6,814 | +6,814 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 6,740 | +6,740 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 4,443 | 11,049 | +6,606 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 59,562 | 65,785 | +6,223 | 0.12 | 0.15 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 5,892 | +5,892 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,965 | 7,268 | +5,303 | 0.02 | 0.06 | +0.03 | buy |
| Trexquant Investment LP | 0 | 5,037 | +5,037 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 316 | 5,023 | +4,707 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 13,834 | 18,456 | +4,622 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 23,461 | 27,805 | +4,344 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 12,402 | 16,688 | +4,286 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,240,127 | 1,244,380 | +4,253 | 1.05 | 1.19 | +0.15 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 3,974 | +3,974 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 2,669 | 6,471 | +3,802 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 110,266 | 114,025 | +3,759 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 56,597 | 60,267 | +3,670 | 0.04 | 0.04 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 3,493 | +3,493 | 0.00 | 0.03 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 3,460 | +3,460 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 7,397 | 10,796 | +3,399 | 0.12 | 0.20 | +0.09 | buy |
| Scientech Research LLC | 0 | 3,364 | +3,364 | 0.00 | 0.07 | +0.07 | buy |
| UniSuper Management Pty Ltd | 5,428 | 8,428 | +3,000 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 6,372 | 9,371 | +2,999 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 29,905 | 32,809 | +2,904 | 0.00 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 2,875 | +2,875 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 2,850 | +2,850 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 40 | 2,828 | +2,788 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 2,781 | +2,781 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 976 | 3,721 | +2,745 | 0.08 | 0.18 | +0.10 | buy |
| ALLIANCEBERNSTEIN L.P. | 32,473 | 35,039 | +2,566 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 2,488 | +2,488 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 190,337 | 192,703 | +2,366 | 0.02 | 0.02 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 2,300 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 48,357 | 50,645 | +2,288 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 2,225 | +2,225 | 0.00 | 0.00 | +0.00 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 0 | 2,085 | +2,085 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 56,531 | 58,607 | +2,076 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 3,989 | 6,001 | +2,012 | 0.22 | 0.37 | +0.16 | buy |
| CHICAGO TRUST Co NA | 0 | 2,000 | +2,000 | 0.00 | 0.04 | +0.04 | buy |
| Reynders McVeigh Capital Management, LLC | 0 | 1,980 | +1,980 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 19,460 | 21,440 | +1,980 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 86,221 | 88,072 | +1,851 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 14,002 | 15,662 | +1,660 | 0.01 | 0.01 | +0.00 | buy |
| Clearstead Advisors, LLC | 380 | 1,785 | +1,405 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 11,599 | 12,811 | +1,212 | 0.02 | 0.02 | +0.00 | buy |
| Pictet Asset Management Holding SA | 3,115 | 3,800 | +685 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 87,340 | 87,984 | +644 | 0.41 | 0.45 | +0.04 | buy |
| Summit Trail Advisors, LLC | 4,130 | 4,761 | +631 | 0.01 | 0.01 | +0.00 | buy |
| Moran Wealth Management, LLC | 49,883 | 50,418 | +535 | 0.15 | 0.17 | +0.02 | buy |
| INNEALTA CAPITAL, LLC | 0 | 491 | +491 | 0.00 | 0.02 | +0.02 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,600 | 2,060 | +460 | 0.01 | 0.02 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,480 | 14,864 | +384 | 0.00 | 0.00 | +0.00 | buy |
| MAIRS & POWER INC | 99,187 | 99,562 | +375 | 0.09 | 0.10 | +0.01 | buy |
| AlphaQuest LLC | 1 | 368 | +367 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 0 | 359 | +359 | 0.00 | 0.00 | +0.00 | buy |
| Boston Trust Walden Corp | 400,884 | 401,239 | +355 | 0.27 | 0.31 | +0.04 | buy |
| FCA CORP /TX | 15,267 | 15,609 | +342 | 0.47 | 0.52 | +0.05 | buy |
| FMR LLC | 1,674 | 1,952 | +278 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 6,259 | 6,497 | +238 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 77,686 | 77,915 | +229 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 20 | 245 | +225 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 15,622 | 15,834 | +212 | 0.02 | 0.02 | +0.00 | buy |
| Swiss National Bank | 54,200 | 54,400 | +200 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,522 | 1,705 | +183 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 2,612 | 2,788 | +176 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 7,559 | 7,729 | +170 | 0.00 | 0.01 | +0.00 | buy |
| Farrow Financial Inc. | 21,370 | 21,537 | +167 | 1.42 | 1.51 | +0.09 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 3,558 | 3,710 | +152 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 9,035 | 9,177 | +142 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 7,288 | 7,425 | +137 | 0.43 | 0.50 | +0.07 | buy |
| Pathstone Holdings, LLC | 6,861 | 6,995 | +134 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 4 | 136 | +132 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,436 | 1,540 | +104 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 13,700 | 13,800 | +100 | 0.03 | 0.03 | +0.00 | buy |
| HSBC HOLDINGS PLC | 4,785 | 4,859 | +74 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 325 | 393 | +68 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 22,665 | 22,711 | +46 | 0.78 | 0.79 | +0.00 | buy |
| HighTower Advisors, LLC | 2,614 | 2,655 | +41 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,019 | 2,059 | +40 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 35,522 | 35,559 | +37 | 0.38 | 0.19 | -0.19 | buy |
| ASSOCIATED BANC-CORP | 8,059 | 8,094 | +35 | 0.02 | 0.03 | +0.00 | buy |
| Quarry LP | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 164 | 195 | +31 | 0.00 | 0.00 | +0.00 | buy |