| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 18,933 | 128,231 | +109,298 | 0.01 | 0.03 | +0.03 | buy |
| VANGUARD GROUP INC | 2,291,226 | 2,395,993 | +104,767 | 0.01 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 0 | 74,451 | +74,451 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 34,814 | 101,937 | +67,123 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 84,071 | 151,151 | +67,080 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 207,362 | 270,471 | +63,109 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 104,169 | 167,131 | +62,962 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 43,735 | +43,735 | 0.00 | 0.05 | +0.05 | buy |
| Vestcor Inc | 0 | 34,844 | +34,844 | 0.00 | 0.12 | +0.12 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,800 | 36,000 | +34,200 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 30,411 | +30,411 | 0.00 | 0.01 | +0.01 | buy |
| MAIRS & POWER INC | 1,169,609 | 1,194,609 | +25,000 | 1.38 | 1.14 | -0.24 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 407,485 | 431,071 | +23,586 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 104,572 | 125,782 | +21,210 | 0.04 | 0.04 | -0.01 | buy |
| Invesco Ltd. | 116,472 | 136,967 | +20,495 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 18,755 | +18,755 | 0.00 | 0.16 | +0.16 | buy |
| JANUS HENDERSON GROUP PLC | 7,919 | 24,967 | +17,048 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 185,000 | 201,862 | +16,862 | 0.03 | 0.03 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 500,837 | 517,697 | +16,860 | 0.27 | 0.22 | -0.05 | buy |
| STATE STREET CORP | 690,554 | 705,605 | +15,051 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 28,855 | 43,212 | +14,357 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 127,382 | 141,611 | +14,229 | 0.04 | 0.04 | -0.00 | buy |
| AlphaQuest LLC | 741 | 12,913 | +12,172 | 0.02 | 0.17 | +0.16 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 11,256 | 22,290 | +11,034 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 10,714 | +10,714 | 0.00 | 0.17 | +0.17 | buy |
| FMR LLC | 29,688 | 39,999 | +10,311 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 9,441 | +9,441 | 0.00 | 0.05 | +0.05 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 3,280 | 12,588 | +9,308 | 0.07 | 0.22 | +0.15 | buy |
| Oliver Luxxe Assets LLC | 0 | 9,193 | +9,193 | 0.00 | 0.19 | +0.19 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 6,309 | 15,448 | +9,139 | 0.00 | 0.00 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 0 | 8,900 | +8,900 | 0.00 | 0.32 | +0.32 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 240,735 | 249,144 | +8,409 | 0.01 | 0.00 | -0.00 | buy |
| BOKF, NA | 0 | 8,053 | +8,053 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 5,800 | 13,300 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 9,778 | 17,216 | +7,438 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 15,024 | 22,276 | +7,252 | 0.00 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 6,324 | +6,324 | 0.00 | 0.03 | +0.03 | buy |
| NOMURA HOLDINGS INC | 0 | 6,202 | +6,202 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 7,036 | 13,161 | +6,125 | 0.00 | 0.01 | +0.00 | buy |
| BROWN ADVISORY INC | 507,347 | 513,032 | +5,685 | 0.08 | 0.07 | -0.02 | buy |
| Global Retirement Partners, LLC | 247 | 5,866 | +5,619 | 0.00 | 0.02 | +0.02 | buy |
| Nebula Research & Development LLC | 0 | 5,454 | +5,454 | 0.00 | 0.09 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 77,055 | 82,069 | +5,014 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 21,076 | 26,023 | +4,947 | 0.01 | 0.00 | -0.00 | buy |
| JACOBSON & SCHMITT ADVISORS, LLC | 101,802 | 106,368 | +4,566 | 2.93 | 2.38 | -0.55 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 4,397 | +4,397 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 189,256 | 193,384 | +4,128 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 0 | 4,041 | +4,041 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 3,881 | +3,881 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 8,877 | 12,739 | +3,862 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 38,289 | 41,831 | +3,542 | 0.03 | 0.03 | -0.01 | buy |
| Centiva Capital, LP | 0 | 3,503 | +3,503 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 3,500 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 3,190 | +3,190 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,082 | 5,883 | +2,801 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 0 | 2,756 | +2,756 | 0.00 | 0.20 | +0.20 | buy |
| SEI INVESTMENTS CO | 41,124 | 43,602 | +2,478 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 286 | 2,720 | +2,434 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 3,557 | 5,857 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 2,256 | +2,256 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 29,181 | 31,326 | +2,145 | 0.01 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 9,536 | 11,138 | +1,602 | 0.01 | 0.01 | -0.00 | buy |
| Daiwa Securities Group Inc. | 4,818 | 6,053 | +1,235 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 56,244 | 57,476 | +1,232 | 0.01 | 0.01 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 1,142 | +1,142 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 13,375 | 14,487 | +1,112 | 0.00 | 0.00 | -0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,595 | 2,700 | +1,105 | 0.02 | 0.02 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 3,406 | 4,379 | +973 | 0.04 | 0.05 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 5,364 | 6,313 | +949 | 0.00 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1,740 | 2,645 | +905 | 0.01 | 0.02 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 720 | +720 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,749 | 10,451 | +702 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 31,119 | 31,801 | +682 | 0.08 | 0.07 | -0.01 | buy |
| Annex Advisory Services, LLC | 5,465 | 6,140 | +675 | 0.02 | 0.02 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 680,337 | 680,992 | +655 | 0.17 | 0.14 | -0.03 | buy |
| State of Wyoming | 874 | 1,525 | +651 | 0.02 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 52,523 | 53,169 | +646 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,960 | 14,594 | +634 | 0.00 | 0.00 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 115 | 736 | +621 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 8,734 | 9,338 | +604 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 7,400 | 8,000 | +600 | 0.00 | 0.00 | -0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 590 | +590 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 3,082 | 3,586 | +504 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 35,000 | 35,500 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 389 | +389 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 21,892 | 22,262 | +370 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,610 | 3,963 | +353 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,599 | 2,917 | +318 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 9,300 | 9,600 | +300 | 0.02 | 0.02 | -0.00 | buy |
| CWM, LLC | 99 | 387 | +288 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 709 | 972 | +263 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 49,012 | 49,251 | +239 | 0.41 | 0.34 | -0.07 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 16,644 | 16,874 | +230 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 12,218 | 12,439 | +221 | 0.02 | 0.02 | -0.01 | buy |
| Arax Advisory Partners | 0 | 191 | +191 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 4,877 | 5,053 | +176 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 172 | +172 | 0.00 | 0.01 | +0.01 | buy |
| KBC Group NV | 396 | 567 | +171 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 11,972 | 12,083 | +111 | 0.01 | 0.00 | -0.00 | buy |