| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 53,308 | 116,940 | +63,632 | 0.00 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 707,561 | 763,396 | +55,835 | 0.11 | 0.11 | -0.00 | buy |
| VANGUARD GROUP INC | 2,766,739 | 2,807,162 | +40,423 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 2,194,006 | 2,232,652 | +38,646 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 278,158 | 315,741 | +37,583 | 0.14 | 0.14 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 37,506 | +37,506 | 0.00 | 0.09 | +0.09 | buy |
| STATE STREET CORP | 747,082 | 780,629 | +33,547 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 206,105 | 236,960 | +30,855 | 0.01 | 0.01 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 166,808 | 195,266 | +28,458 | 0.60 | 0.63 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 102,861 | 129,836 | +26,975 | 0.04 | 0.05 | +0.01 | buy |
| NORGES BANK | 531,437 | 558,366 | +26,929 | 0.02 | 0.02 | -0.00 | buy |
| UBS Group AG | 41,725 | 66,984 | +25,259 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 25,003 | +25,003 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 420,267 | 442,554 | +22,287 | 0.03 | 0.03 | -0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 423,489 | 441,972 | +18,483 | 1.15 | 1.04 | -0.11 | buy |
| Bank of New York Mellon Corp | 242,089 | 260,102 | +18,013 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 17,722 | +17,722 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 37,091 | 54,535 | +17,444 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,125 | 19,253 | +17,128 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 234,537 | 250,825 | +16,288 | 0.04 | 0.03 | -0.00 | buy |
| Trexquant Investment LP | 0 | 15,457 | +15,457 | 0.00 | 0.04 | +0.04 | buy |
| FEDERATED HERMES, INC. | 215,491 | 230,573 | +15,082 | 0.13 | 0.12 | -0.01 | buy |
| MAIRS & POWER INC | 860,984 | 875,381 | +14,397 | 2.15 | 2.00 | -0.15 | buy |
| Squarepoint Ops LLC | 8,750 | 21,974 | +13,224 | 0.01 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 1,035,067 | 1,047,025 | +11,958 | 0.21 | 0.20 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 34,617 | 45,621 | +11,004 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 337,659 | 347,364 | +9,705 | 0.38 | 0.63 | +0.25 | buy |
| SEI INVESTMENTS CO | 95,457 | 104,713 | +9,256 | 0.03 | 0.03 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 303,947 | 312,535 | +8,588 | 0.02 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 3,074 | 11,368 | +8,294 | 0.00 | 0.00 | +0.00 | buy |
| Ceredex Value Advisors LLC | 59,397 | 67,497 | +8,100 | 0.31 | 0.32 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,665 | 9,626 | +7,961 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 11,448 | 19,273 | +7,825 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Peaks Capital, LP | 8,400 | 15,850 | +7,450 | 1.33 | 3.07 | +1.74 | buy |
| VAN ECK ASSOCIATES CORP | 33,409 | 40,740 | +7,331 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER & CO INC | 6,024 | 13,219 | +7,195 | 0.02 | 0.05 | +0.02 | buy |
| ALPS ADVISORS INC | 40,721 | 47,892 | +7,171 | 0.07 | 0.07 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 1,024 | 8,047 | +7,023 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 30,002 | 36,586 | +6,584 | 0.02 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 6,386 | +6,386 | 0.00 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 0 | 5,338 | +5,338 | 0.00 | 0.34 | +0.34 | buy |
| Bragg Financial Advisors, Inc | 14,467 | 19,587 | +5,120 | 0.16 | 0.19 | +0.03 | buy |
| New Age Alpha Advisors, LLC | 0 | 4,986 | +4,986 | 0.00 | 0.05 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 4,397 | +4,397 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 45,304 | 49,183 | +3,879 | 0.03 | 0.02 | -0.00 | buy |
| LORD, ABBETT & CO. LLC | 193,719 | 197,541 | +3,822 | 0.16 | 0.15 | -0.02 | buy |
| Illinois Municipal Retirement Fund | 3,857 | 7,655 | +3,798 | 0.01 | 0.03 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 3,293 | +3,293 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 18,288 | 21,558 | +3,270 | 0.02 | 0.02 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 3,254 | +3,254 | 0.00 | 0.03 | +0.03 | buy |
| TOWNSQUARE CAPITAL LLC | 3,553 | 6,662 | +3,109 | 0.01 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 14,903 | 17,940 | +3,037 | 0.01 | 0.01 | +0.00 | buy |
| PineBridge Investments, L.P. | 6,564 | 9,366 | +2,802 | 0.01 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 942 | 3,711 | +2,769 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 2,629 | +2,629 | 0.00 | 0.11 | +0.11 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 10,785 | 13,338 | +2,553 | 0.03 | 0.03 | +0.00 | buy |
| Red Door Wealth Management, LLC | 0 | 2,500 | +2,500 | 0.00 | 0.09 | +0.09 | buy |
| STRS OHIO | 35,551 | 38,011 | +2,460 | 0.04 | 0.04 | -0.00 | buy |
| Trust Point Inc. | 1,008 | 3,171 | +2,163 | 0.02 | 0.05 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 2,075 | +2,075 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 511,623 | 513,679 | +2,056 | 0.13 | 0.12 | -0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 2,103 | 4,094 | +1,991 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 67,343 | 69,322 | +1,979 | 0.02 | 0.01 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 99,136 | 101,034 | +1,898 | 0.03 | 0.03 | -0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 32,792 | 34,518 | +1,726 | 0.15 | 0.15 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 1,709 | +1,709 | 0.00 | 0.01 | +0.01 | buy |
| Tributary Capital Management, LLC | 3,940 | 5,647 | +1,707 | 0.08 | 0.10 | +0.02 | buy |
| Entropy Technologies, LP | 0 | 1,700 | +1,700 | 0.00 | 0.04 | +0.04 | buy |
| Ethic Inc. | 0 | 1,677 | +1,677 | 0.00 | 0.01 | +0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 1,603 | +1,603 | 0.00 | 0.10 | +0.10 | buy |
| Giverny Capital Inc. | 79,015 | 80,615 | +1,600 | 0.80 | 0.69 | -0.10 | buy |
| Edgestream Partners, L.P. | 0 | 1,463 | +1,463 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 0 | 1,305 | +1,305 | 0.00 | 0.13 | +0.13 | buy |
| LPL Financial LLC | 7,836 | 9,066 | +1,230 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 12,806 | 13,982 | +1,176 | 0.02 | 0.02 | -0.00 | buy |
| &PARTNERS | 2,427 | 3,539 | +1,112 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 141,157 | 142,197 | +1,040 | 0.05 | 0.04 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 605 | 1,607 | +1,002 | 0.00 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 987 | +987 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 3,158 | 4,139 | +981 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 215,383 | 216,327 | +944 | 0.52 | 0.47 | -0.05 | buy |
| Forum Financial Management, LP | 0 | 942 | +942 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 3,645 | 4,547 | +902 | 0.10 | 0.11 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 894 | +894 | 0.00 | 0.02 | +0.02 | buy |
| JFG Wealth Management, LLC | 0 | 864 | +864 | 0.00 | 0.05 | +0.05 | buy |
| Jump Financial, LLC | 2,104 | 2,875 | +771 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,495 | 6,209 | +714 | 0.00 | 0.00 | -0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 36,570 | 37,281 | +711 | 0.52 | 0.48 | -0.03 | buy |
| ProShare Advisors LLC | 29,753 | 30,376 | +623 | 0.02 | 0.02 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,848 | 3,453 | +605 | 0.00 | 0.00 | -0.00 | buy |
| CI INVESTMENTS INC. | 395 | 976 | +581 | 0.00 | 0.00 | +0.00 | buy |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 42,803 | 43,373 | +570 | 2.56 | 2.38 | -0.18 | buy |
| Petrus Trust Company, LTA | 1,287 | 1,823 | +536 | 0.03 | 0.04 | +0.01 | buy |
| Sterling Capital Management LLC | 930 | 1,458 | +528 | 0.00 | 0.00 | +0.00 | buy |
| BAMCO INC /NY/ | 2,317 | 2,836 | +519 | 0.00 | 0.00 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 11,168 | 11,675 | +507 | 0.40 | 0.39 | -0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 176,858 | 177,343 | +485 | 0.05 | 0.04 | -0.01 | buy |
| CITADEL ADVISORS LLC | 10,196 | 10,668 | +472 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 3,411 | 3,876 | +465 | 0.00 | 0.00 | -0.00 | buy |
| Venturi Wealth Management, LLC | 15 | 427 | +412 | 0.00 | 0.00 | +0.00 | buy |