| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,271,683 | 4,223,477 | -48,206 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 3,661,471 | 3,683,845 | +22,374 | 0.01 | 0.01 | -0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,646,511 | 1,553,569 | -92,942 | 4.26 | 4.07 | -0.19 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,374,235 | 1,366,406 | -7,829 | 0.04 | 0.04 | -0.00 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 934,340 | 1,351,362 | +417,022 | 1.21 | 1.98 | +0.76 | buy |
| AMERICAN CENTURY COMPANIES INC | 765,773 | 1,103,892 | +338,119 | 0.06 | 0.08 | +0.02 | buy |
| STATE STREET CORP | 1,059,501 | 1,024,907 | -34,594 | 0.01 | 0.01 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 880,059 | 915,296 | +35,237 | 0.29 | 0.34 | +0.05 | buy |
| EARNEST PARTNERS LLC | 746,774 | 711,566 | -35,208 | 0.46 | 0.45 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 664,074 | 668,560 | +4,486 | 0.01 | 0.01 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 536,976 | 561,621 | +24,645 | 0.49 | 0.54 | +0.05 | buy |
| MORGAN STANLEY | 531,444 | 505,505 | -25,939 | 0.00 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 396,510 | 422,264 | +25,754 | 0.20 | 0.21 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 407,338 | 395,836 | -11,502 | 0.01 | 0.01 | -0.00 | sell |
| Boston Trust Walden Corp | 369,413 | 363,041 | -6,372 | 0.36 | 0.39 | +0.03 | sell |
| Nuveen, LLC | 201,408 | 348,497 | +147,089 | 0.01 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 336,035 | 340,964 | +4,929 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 278,869 | 298,117 | +19,248 | 0.08 | 0.08 | +0.00 | buy |
| UBS Group AG | 214,309 | 259,707 | +45,398 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 187,493 | 240,460 | +52,967 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 194,767 | 240,192 | +45,425 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 242,726 | 210,553 | -32,173 | 0.05 | 0.04 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 182,717 | 198,425 | +15,708 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 240,635 | 188,921 | -51,714 | 0.01 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 231,078 | 178,627 | -52,451 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 177,237 | 177,203 | -34 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 180,781 | 151,774 | -29,007 | 0.02 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 144,590 | 143,650 | -940 | 0.01 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 230,822 | 129,701 | -101,121 | 0.01 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 112,976 | 128,522 | +15,546 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 69,225 | 107,989 | +38,764 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 92,349 | 105,224 | +12,875 | 0.05 | 0.06 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 97,040 | 91,474 | -5,566 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 81,107 | 90,359 | +9,252 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 86,456 | +86,456 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 215,934 | 85,882 | -130,052 | 0.03 | 0.01 | -0.02 | sell |
| GHP Investment Advisors, Inc. | 81,684 | 81,507 | -177 | 0.49 | 0.50 | +0.01 | sell |
| Pacer Advisors, Inc. | 150,425 | 81,311 | -69,114 | 0.05 | 0.03 | -0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,595 | 80,890 | +73,295 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 80,408 | 79,720 | -688 | 0.01 | 0.01 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 77,675 | 77,989 | +314 | 0.05 | 0.05 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 18,560 | 75,037 | +56,477 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 76,901 | 74,738 | -2,163 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 36,901 | 74,159 | +37,258 | 0.02 | 0.03 | +0.02 | buy |
| Point72 Asset Management, L.P. | 14,320 | 65,614 | +51,294 | 0.00 | 0.02 | +0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 67,728 | 64,808 | -2,920 | 0.22 | 0.21 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 60,014 | 62,716 | +2,702 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 51,948 | 61,570 | +9,622 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 69,550 | 60,012 | -9,538 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 60,413 | 56,213 | -4,200 | 0.00 | 0.00 | -0.00 | sell |
| MAIRS & POWER INC | 56,533 | 54,912 | -1,621 | 0.08 | 0.07 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 65,491 | 53,157 | -12,334 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 51,600 | 52,600 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 63,841 | 52,356 | -11,485 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 13,089 | 50,624 | +37,535 | 0.01 | 0.03 | +0.02 | buy |
| Hillsdale Investment Management Inc. | 43,525 | 49,925 | +6,400 | 0.22 | 0.22 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 71,427 | 46,406 | -25,021 | 0.03 | 0.02 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 46,460 | 46,127 | -333 | 0.03 | 0.03 | +0.00 | sell |
| NICOLA WEALTH MANAGEMENT LTD. | 0 | 46,000 | +46,000 | 0.00 | 0.59 | +0.59 | buy |
| DEUTSCHE BANK AG\ | 43,181 | 45,649 | +2,468 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 55,478 | 44,858 | -10,620 | 0.01 | 0.01 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 18,061 | 42,556 | +24,495 | 0.10 | 0.17 | +0.07 | buy |
| Russell Investments Group, Ltd. | 38,309 | 41,383 | +3,074 | 0.01 | 0.01 | +0.00 | buy |
| HOMESTEAD ADVISERS CORP | 40,800 | 40,800 | 0 | 0.13 | 0.14 | +0.01 | hold |
| Moran Wealth Management, LLC | 43,795 | 39,486 | -4,309 | 0.18 | 0.17 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 37,995 | 37,890 | -105 | 0.01 | 0.01 | -0.00 | sell |
| Edgestream Partners, L.P. | 74,647 | 37,606 | -37,041 | 0.28 | 0.16 | -0.12 | sell |
| ALGERT GLOBAL LLC | 34,346 | 37,396 | +3,050 | 0.10 | 0.09 | -0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 31,788 | 31,629 | -159 | 0.11 | 0.12 | +0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 20,207 | 27,600 | +7,393 | 0.05 | 0.07 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 28,016 | 27,327 | -689 | 0.01 | 0.01 | -0.00 | sell |
| ISTHMUS PARTNERS, LLC | 27,593 | 27,044 | -549 | 0.44 | 0.87 | +0.43 | sell |
| Creative Planning | 20,142 | 26,991 | +6,849 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 41,043 | 26,348 | -14,695 | 0.06 | 0.04 | -0.02 | sell |
| LEUTHOLD GROUP, LLC | 25,081 | 25,974 | +893 | 0.41 | 0.41 | +0.01 | buy |
| State of Alaska, Department of Revenue | 16,131 | 25,181 | +9,050 | 0.02 | 0.04 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,145 | 25,146 | +1 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,385 | 24,823 | +1,438 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 106,480 | 24,492 | -81,988 | 0.02 | 0.01 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 24,438 | 24,152 | -286 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 18,962 | 23,421 | +4,459 | 0.01 | 0.01 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 24,112 | 23,404 | -708 | 0.11 | 0.10 | -0.01 | sell |
| Trexquant Investment LP | 63,133 | 21,623 | -41,510 | 0.10 | 0.03 | -0.06 | sell |
| CITADEL ADVISORS LLC | 36,602 | 21,557 | -15,045 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 47,260 | 21,524 | -25,736 | 0.01 | 0.01 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 35,508 | 21,256 | -14,252 | 0.00 | 0.00 | -0.00 | sell |
| Paralel Advisors LLC | 20,850 | 20,878 | +28 | 0.11 | 0.12 | +0.00 | buy |
| Riverwater Partners LLC | 18,189 | 19,300 | +1,111 | 1.16 | 1.16 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 16,083 | 18,060 | +1,977 | 0.00 | 0.00 | +0.00 | buy |
| Farrow Financial Inc. | 17,745 | 17,781 | +36 | 1.46 | 1.49 | +0.04 | buy |
| Bridge City Capital, LLC | 18,043 | 17,739 | -304 | 0.68 | 0.69 | +0.00 | sell |
| Schonfeld Strategic Advisors LLC | 34,663 | 17,667 | -16,996 | 0.04 | 0.02 | -0.02 | sell |
| Profit Investment Management, LLC | 24,925 | 16,708 | -8,217 | 3.04 | 3.04 | -0.00 | sell |
| SG Americas Securities, LLC | 2,205 | 16,633 | +14,428 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 17,513 | 16,563 | -950 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 27,415 | 16,397 | -11,018 | 0.09 | 0.06 | -0.03 | sell |
| COMERICA BANK | 14,677 | 16,341 | +1,664 | 0.01 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 14,437 | 16,293 | +1,856 | 0.01 | 0.01 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 16,157 | 16,245 | +88 | 0.01 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,079 | 15,786 | +5,707 | 0.00 | 0.00 | +0.00 | buy |