| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,533,064 | 3,669,447 | +136,383 | 0.01 | 0.01 | +0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 2,109,047 | 2,168,512 | +59,465 | 4.10 | 5.61 | +1.51 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,689,221 | 1,634,849 | -54,372 | 0.05 | 0.05 | +0.01 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,244,380 | 1,242,333 | -2,047 | 1.19 | 1.49 | +0.29 | sell |
| BNP Paribas Asset Management Holding S.A. | 1,079,340 | 1,052,361 | -26,979 | 0.29 | 0.36 | +0.07 | sell |
| STATE STREET CORP | 1,050,023 | 1,050,763 | +740 | 0.00 | 0.01 | +0.00 | buy |
| EARNEST PARTNERS LLC | 788,196 | 763,949 | -24,247 | 0.38 | 0.45 | +0.07 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 648,833 | 653,759 | +4,926 | 0.01 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 619,228 | 611,682 | -7,546 | 0.44 | 0.57 | +0.13 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 767,029 | 471,933 | -295,096 | 0.16 | 0.12 | -0.04 | sell |
| MORGAN STANLEY | 392,085 | 424,185 | +32,100 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 419,017 | 421,903 | +2,886 | 0.01 | 0.01 | +0.00 | buy |
| Boston Trust Walden Corp | 401,239 | 391,238 | -10,001 | 0.31 | 0.37 | +0.07 | sell |
| Bank of New York Mellon Corp | 453,308 | 379,271 | -74,037 | 0.01 | 0.01 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 436,491 | 326,801 | -109,690 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 158,032 | 315,990 | +157,958 | 0.01 | 0.03 | +0.02 | buy |
| NORTHERN TRUST CORP | 305,780 | 301,937 | -3,843 | 0.01 | 0.01 | +0.00 | sell |
| ROYAL BANK OF CANADA | 255,982 | 217,587 | -38,395 | 0.01 | 0.01 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 192,703 | 200,186 | +7,483 | 0.02 | 0.03 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 312,128 | 188,588 | -123,540 | 0.11 | 0.09 | -0.03 | sell |
| SEGALL BRYANT & HAMILL, LLC | 243,612 | 168,169 | -75,443 | 0.45 | 0.31 | -0.13 | sell |
| BANK OF AMERICA CORP /DE/ | 159,979 | 152,322 | -7,657 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 159,204 | 148,820 | -10,384 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 144,441 | 133,922 | -10,519 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 59,471 | 123,335 | +63,864 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 144,384 | 122,620 | -21,764 | 0.00 | 0.00 | +0.00 | sell |
| NORGES BANK | 134,786 | 112,867 | -21,919 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 127,622 | 110,878 | -16,744 | 0.02 | 0.02 | +0.00 | sell |
| JPMORGAN CHASE & CO | 114,025 | 104,821 | -9,204 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 77,593 | 93,903 | +16,310 | 0.01 | 0.02 | +0.01 | buy |
| MAIRS & POWER INC | 99,562 | 88,745 | -10,817 | 0.10 | 0.11 | +0.01 | sell |
| GHP Investment Advisors, Inc. | 87,984 | 87,068 | -916 | 0.45 | 0.55 | +0.09 | sell |
| RHUMBLINE ADVISERS | 88,072 | 83,938 | -4,134 | 0.01 | 0.01 | +0.00 | sell |
| Assenagon Asset Management S.A. | 32,011 | 82,575 | +50,564 | 0.01 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 29,842 | 80,745 | +50,903 | 0.00 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 77,915 | 77,527 | -388 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 70,440 | 70,273 | -167 | 0.02 | 0.02 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 22,898 | 70,008 | +47,110 | 0.00 | 0.01 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 65,785 | 62,132 | -3,653 | 0.15 | 0.19 | +0.04 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 63,404 | 59,789 | -3,615 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,598 | 59,124 | +40,526 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 58,587 | 58,948 | +361 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 57,821 | +57,821 | 0.00 | 0.04 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 60,267 | 57,767 | -2,500 | 0.04 | 0.04 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 58,607 | 56,723 | -1,884 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 50,645 | 54,567 | +3,922 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 54,400 | 53,400 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| Moran Wealth Management, LLC | 50,418 | 52,412 | +1,994 | 0.17 | 0.22 | +0.05 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 50,498 | 50,343 | -155 | 1.07 | 1.27 | +0.21 | sell |
| BARCLAYS PLC | 20,380 | 48,786 | +28,406 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 2,781 | 45,790 | +43,009 | 0.01 | 0.17 | +0.16 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 45,642 | 45,002 | -640 | 0.01 | 0.01 | +0.00 | sell |
| Trexquant Investment LP | 5,037 | 43,501 | +38,464 | 0.01 | 0.08 | +0.07 | buy |
| Phocas Financial Corp. | 61,671 | 42,805 | -18,866 | 0.03 | 0.02 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 0 | 38,544 | +38,544 | 0.00 | 0.03 | +0.03 | buy |
| First Eagle Investment Management, LLC | 50,012 | 36,712 | -13,300 | 0.01 | 0.01 | -0.00 | sell |
| HOMESTEAD ADVISERS CORP | 35,600 | 35,600 | 0 | 0.09 | 0.12 | +0.03 | hold |
| CITIGROUP INC | 21,440 | 35,569 | +14,129 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 0 | 35,343 | +35,343 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 43,333 | 32,662 | -10,671 | 0.00 | 0.01 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 35,039 | 31,447 | -3,592 | 0.00 | 0.00 | +0.00 | sell |
| Hillsdale Investment Management Inc. | 0 | 30,675 | +30,675 | 0.00 | 0.32 | +0.32 | buy |
| CANADA LIFE ASSURANCE Co | 27,805 | 30,359 | +2,554 | 0.01 | 0.01 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 30,237 | 29,979 | -258 | 0.11 | 0.14 | +0.03 | sell |
| Russell Investments Group, Ltd. | 32,809 | 29,912 | -2,897 | 0.01 | 0.01 | +0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 29,776 | +29,776 | 0.00 | 0.06 | +0.06 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 20,594 | 29,604 | +9,010 | 0.05 | 0.09 | +0.05 | buy |
| ISTHMUS PARTNERS, LLC | 35,559 | 29,095 | -6,464 | 0.19 | 0.47 | +0.28 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 2,451 | 26,973 | +24,522 | 0.00 | 0.01 | +0.01 | buy |
| Bridge City Capital, LLC | 22,711 | 26,461 | +3,750 | 0.79 | 0.99 | +0.21 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,922 | 25,893 | -1,029 | 0.00 | 0.00 | +0.00 | sell |
| Profit Investment Management, LLC | 43,042 | 25,845 | -17,197 | 2.78 | 2.78 | +0.00 | sell |
| MONTAG A & ASSOCIATES INC | 0 | 23,517 | +23,517 | 0.00 | 0.15 | +0.15 | buy |
| CAPTRUST FINANCIAL ADVISORS | 21,790 | 23,086 | +1,296 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 6,340 | 22,156 | +15,816 | 0.00 | 0.00 | +0.00 | buy |
| Farrow Financial Inc. | 21,537 | 21,692 | +155 | 1.51 | 1.87 | +0.35 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 25,566 | 20,688 | -4,878 | 0.00 | 0.00 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 16,688 | 18,923 | +2,235 | 0.00 | 0.01 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 18,872 | +18,872 | 0.00 | 0.07 | +0.07 | buy |
| Riverwater Partners LLC | 8,119 | 18,850 | +10,731 | 0.62 | 1.26 | +0.64 | buy |
| FIRST TRUST ADVISORS LP | 18,456 | 16,552 | -1,904 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 16,447 | 16,411 | -36 | 0.01 | 0.01 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 12,400 | 15,981 | +3,581 | 0.00 | 0.00 | +0.00 | buy |
| FCA CORP /TX | 15,609 | 15,959 | +350 | 0.52 | 0.67 | +0.15 | buy |
| CONGRESS ASSET MANAGEMENT CO | 16,104 | 15,949 | -155 | 0.01 | 0.01 | +0.00 | sell |
| MetLife Investment Management, LLC | 15,662 | 15,662 | 0 | 0.01 | 0.01 | +0.00 | hold |
| State of New Jersey Common Pension Fund D | 16,885 | 15,611 | -1,274 | 0.01 | 0.01 | +0.00 | sell |
| Corebridge Financial, Inc. | 15,782 | 15,610 | -172 | 0.01 | 0.01 | +0.00 | sell |
| State of Alaska, Department of Revenue | 16,082 | 15,537 | -545 | 0.02 | 0.02 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,864 | 14,906 | +42 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,018 | 14,878 | +860 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 15,834 | 14,649 | -1,185 | 0.02 | 0.03 | +0.00 | sell |
| Creative Planning | 9,371 | 14,616 | +5,245 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,952 | 13,941 | +11,989 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 14,823 | 13,706 | -1,117 | 0.00 | 0.01 | +0.00 | sell |
| Squarepoint Ops LLC | 0 | 13,698 | +13,698 | 0.00 | 0.01 | +0.01 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 8,208 | 13,346 | +5,138 | 0.07 | 0.15 | +0.07 | buy |
| Louisiana State Employees Retirement System | 13,800 | 13,200 | -600 | 0.03 | 0.03 | +0.01 | sell |
| HRT FINANCIAL LP | 0 | 12,615 | +12,615 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 12,811 | 12,555 | -256 | 0.02 | 0.02 | +0.00 | sell |