| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,396,698 | 4,590,432 | +193,734 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 3,669,447 | 3,647,499 | -21,948 | 0.01 | 0.01 | +0.00 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 2,168,512 | 1,677,113 | -491,399 | 5.61 | 4.99 | -0.62 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,634,849 | 1,545,061 | -89,788 | 0.05 | 0.06 | +0.00 | sell |
| STATE STREET CORP | 1,050,763 | 1,080,123 | +29,360 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,052,361 | 969,355 | -83,006 | 0.36 | 0.38 | +0.02 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,242,333 | 944,757 | -297,576 | 1.49 | 1.38 | -0.11 | sell |
| EARNEST PARTNERS LLC | 763,949 | 758,531 | -5,418 | 0.45 | 0.53 | +0.08 | sell |
| Pacer Advisors, Inc. | 0 | 686,916 | +686,916 | 0.00 | 0.23 | +0.23 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 653,759 | 647,207 | -6,552 | 0.01 | 0.01 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 611,682 | 579,459 | -32,223 | 0.57 | 0.61 | +0.04 | sell |
| AMERICAN CENTURY COMPANIES INC | 315,990 | 544,017 | +228,027 | 0.03 | 0.05 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 421,903 | 421,045 | -858 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 424,185 | 413,118 | -11,067 | 0.00 | 0.00 | +0.00 | sell |
| Boston Trust Walden Corp | 391,238 | 384,284 | -6,954 | 0.37 | 0.42 | +0.05 | sell |
| Bank of New York Mellon Corp | 379,271 | 332,675 | -46,596 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 301,937 | 332,100 | +30,163 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 471,933 | 309,138 | -162,795 | 0.12 | 0.09 | -0.03 | sell |
| JPMORGAN CHASE & CO | 104,821 | 258,824 | +154,003 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 326,801 | 237,277 | -89,524 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 123,335 | 206,874 | +83,539 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 217,587 | 202,249 | -15,338 | 0.01 | 0.01 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 200,186 | 170,933 | -29,253 | 0.03 | 0.03 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 158,150 | +158,150 | 0.00 | 0.09 | +0.09 | buy |
| UBS Group AG | 22,156 | 153,039 | +130,883 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 133,922 | 138,367 | +4,445 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,960 | 137,466 | +130,506 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 110,878 | 128,874 | +17,996 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 148,820 | 127,492 | -21,328 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 70,008 | 123,212 | +53,204 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 152,322 | 118,921 | -33,401 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 93,903 | 115,175 | +21,272 | 0.02 | 0.03 | +0.01 | buy |
| ALGERT GLOBAL LLC | 45,790 | 101,336 | +55,546 | 0.17 | 0.37 | +0.20 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 188,588 | 96,403 | -92,185 | 0.09 | 0.05 | -0.04 | sell |
| NORGES BANK | 112,867 | 91,042 | -21,825 | 0.00 | 0.00 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 87,068 | 84,023 | -3,045 | 0.55 | 0.61 | +0.07 | sell |
| RHUMBLINE ADVISERS | 83,938 | 82,079 | -1,859 | 0.01 | 0.01 | +0.00 | sell |
| MAIRS & POWER INC | 88,745 | 81,909 | -6,836 | 0.11 | 0.12 | +0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 80,745 | 81,412 | +667 | 0.02 | 0.02 | +0.00 | buy |
| Assenagon Asset Management S.A. | 82,575 | 79,714 | -2,861 | 0.02 | 0.02 | -0.00 | sell |
| Legal & General Group Plc | 77,527 | 78,189 | +662 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 38,544 | 78,069 | +39,525 | 0.03 | 0.06 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 122,620 | 77,551 | -45,069 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 43,501 | 76,654 | +33,153 | 0.08 | 0.14 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 59,789 | 70,506 | +10,717 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 57,767 | 67,794 | +10,027 | 0.04 | 0.04 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 57,821 | 65,015 | +7,194 | 0.04 | 0.04 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 70,273 | 64,086 | -6,187 | 0.02 | 0.03 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 59,124 | 60,639 | +1,515 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 56,723 | 57,182 | +459 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 54,567 | 55,493 | +926 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 48,786 | 54,425 | +5,639 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 31,447 | 53,821 | +22,374 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 53,400 | 53,400 | 0 | 0.00 | 0.01 | +0.00 | hold |
| KENNEDY CAPITAL MANAGEMENT LLC | 62,132 | 53,399 | -8,733 | 0.19 | 0.19 | -0.00 | sell |
| Moran Wealth Management, LLC | 52,412 | 51,353 | -1,059 | 0.22 | 0.26 | +0.04 | sell |
| FMR LLC | 13,941 | 49,054 | +35,113 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 45,002 | 43,444 | -1,558 | 0.01 | 0.01 | +0.00 | sell |
| Phocas Financial Corp. | 42,805 | 42,460 | -345 | 0.02 | 0.89 | +0.86 | sell |
| DEUTSCHE BANK AG\ | 15,981 | 39,076 | +23,095 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 35,569 | 38,885 | +3,316 | 0.00 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 29,776 | 37,259 | +7,483 | 0.06 | 0.09 | +0.03 | buy |
| AXA S.A. | 35,343 | 36,794 | +1,451 | 0.01 | 0.02 | +0.00 | buy |
| HOMESTEAD ADVISERS CORP | 35,600 | 35,600 | 0 | 0.12 | 0.13 | +0.02 | hold |
| CITADEL ADVISORS LLC | 9,462 | 32,380 | +22,918 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 32,187 | +32,187 | 0.00 | 0.05 | +0.05 | buy |
| JANE STREET GROUP, LLC | 32,662 | 31,519 | -1,143 | 0.01 | 0.01 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 29,604 | 31,515 | +1,911 | 0.09 | 0.12 | +0.03 | buy |
| Russell Investments Group, Ltd. | 29,912 | 31,106 | +1,194 | 0.01 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 30,675 | 30,875 | +200 | 0.32 | 0.24 | -0.08 | buy |
| CANADA LIFE ASSURANCE Co | 30,359 | 29,888 | -471 | 0.01 | 0.01 | +0.00 | sell |
| ISTHMUS PARTNERS, LLC | 29,095 | 27,866 | -1,229 | 0.47 | 0.53 | +0.06 | sell |
| Bridge City Capital, LLC | 26,461 | 26,699 | +238 | 0.99 | 1.11 | +0.12 | buy |
| Dana Investment Advisors, Inc. | 29,979 | 26,516 | -3,463 | 0.14 | 0.14 | +0.00 | sell |
| Profit Investment Management, LLC | 25,845 | 25,845 | 0 | 2.78 | 3.24 | +0.47 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,893 | 25,430 | -463 | 0.00 | 0.00 | +0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 0 | 25,194 | +25,194 | 0.00 | 0.04 | +0.04 | buy |
| MONTAG A & ASSOCIATES INC | 23,517 | 23,517 | 0 | 0.15 | 0.17 | +0.02 | hold |
| LAZARD ASSET MANAGEMENT LLC | 0 | 23,303 | +23,303 | 0.00 | 0.01 | +0.01 | buy |
| Farrow Financial Inc. | 21,692 | 21,110 | -582 | 1.87 | 2.15 | +0.28 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 20,688 | 20,688 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Eagle Investment Management, LLC | 36,712 | 20,262 | -16,450 | 0.01 | 0.01 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 23,086 | 19,761 | -3,325 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,527 | 18,819 | +13,292 | 0.00 | 0.00 | +0.00 | buy |
| Riverwater Partners LLC | 18,850 | 18,394 | -456 | 1.26 | 1.40 | +0.14 | sell |
| Creative Planning | 14,616 | 17,956 | +3,340 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 11,908 | 17,945 | +6,037 | 0.02 | 0.03 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 18,923 | 16,512 | -2,411 | 0.01 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 16,411 | 16,369 | -42 | 0.01 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 5,183 | 16,296 | +11,113 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 15,949 | 16,230 | +281 | 0.01 | 0.02 | +0.00 | buy |
| MetLife Investment Management, LLC | 15,662 | 15,999 | +337 | 0.01 | 0.01 | +0.00 | buy |
| FCA CORP /TX | 15,959 | 15,949 | -10 | 0.67 | 0.78 | +0.11 | sell |
| State of Alaska, Department of Revenue | 15,537 | 15,449 | -88 | 0.02 | 0.03 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,878 | 15,266 | +388 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 16,552 | 15,015 | -1,537 | 0.00 | 0.00 | -0.00 | sell |
| Proficio Capital Partners LLC | 0 | 14,553 | +14,553 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 15,610 | 14,290 | -1,320 | 0.01 | 0.01 | +0.00 | sell |
| Illinois Municipal Retirement Fund | 14,649 | 14,254 | -395 | 0.03 | 0.03 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,906 | 14,240 | -666 | 0.00 | 0.00 | +0.00 | sell |