| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 10,385,835 | 10,235,845 | -149,990 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 9,532,319 | 9,368,816 | -163,503 | 0.01 | 0.01 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 8,050,989 | 7,901,875 | -149,114 | 1.36 | 1.47 | +0.11 | sell |
| STATE STREET CORP | 4,499,441 | 4,256,849 | -242,592 | 0.01 | 0.01 | -0.00 | sell |
| MAIRS & POWER INC | 3,649,717 | 3,600,459 | -49,258 | 2.55 | 2.58 | +0.03 | sell |
| Allspring Global Investments Holdings, LLC | 1,428,502 | 3,394,761 | +1,966,259 | 0.18 | 0.41 | +0.24 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,357,201 | 2,964,149 | +606,948 | 0.14 | 0.14 | +0.01 | buy |
| Neuberger Berman Group LLC | 2,162,292 | 1,989,606 | -172,686 | 0.12 | 0.11 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,892,808 | 1,916,153 | +23,345 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,576,602 | 1,672,467 | +95,865 | 0.06 | 0.06 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,631,724 | 1,646,779 | +15,055 | 0.03 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 1,543,017 | 1,623,070 | +80,053 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,170,296 | 1,520,089 | -2,650,207 | 0.03 | 0.01 | -0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,507,263 | 1,519,573 | +12,310 | 0.08 | 0.07 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,607,235 | 1,397,212 | -210,023 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 1,199,771 | 1,174,665 | -25,106 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 1,068,529 | 1,167,568 | +99,039 | 0.03 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 1,006,104 | 1,045,917 | +39,813 | 0.01 | 0.01 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,070,090 | 1,039,055 | -31,035 | 0.33 | 0.33 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,055,649 | 1,033,826 | -21,823 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 942,382 | 961,859 | +19,477 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 809,995 | 808,193 | -1,802 | 0.07 | 0.07 | +0.00 | sell |
| UBS Group AG | 868,942 | 805,486 | -63,456 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 805,174 | 765,034 | -40,140 | 0.01 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 268,367 | 690,006 | +421,639 | 0.08 | 0.14 | +0.06 | buy |
| Epoch Investment Partners, Inc. | 34,511 | 682,142 | +647,631 | 0.01 | 0.29 | +0.27 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 675,443 | 680,050 | +4,607 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 658,800 | 655,900 | -2,900 | 0.06 | 0.07 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 674,378 | 602,228 | -72,150 | 0.02 | 0.01 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 588,425 | 550,803 | -37,622 | 0.07 | 0.07 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 603,258 | 550,584 | -52,674 | 0.04 | 0.03 | -0.00 | sell |
| Freestone Grove Partners LP | 23,722 | 529,512 | +505,790 | 0.01 | 0.30 | +0.29 | buy |
| BANK OF AMERICA CORP /DE/ | 417,736 | 505,688 | +87,952 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 490,974 | 467,903 | -23,071 | 0.07 | 0.07 | +0.01 | sell |
| CITADEL ADVISORS LLC | 26,169 | 466,031 | +439,862 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 254,717 | 460,027 | +205,310 | 0.01 | 0.03 | +0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 453,955 | 452,225 | -1,730 | 0.67 | 0.69 | +0.02 | sell |
| LONDON CO OF VIRGINIA | 444,350 | 433,115 | -11,235 | 0.18 | 0.18 | +0.00 | sell |
| Boston Trust Walden Corp | 431,084 | 429,266 | -1,818 | 0.22 | 0.24 | +0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 271,583 | 425,419 | +153,836 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 416,748 | 415,609 | -1,139 | 0.11 | 0.11 | +0.00 | sell |
| CWM, LLC | 358,729 | 406,125 | +47,396 | 0.09 | 0.09 | +0.00 | buy |
| Capital World Investors | 8,428 | 387,325 | +378,897 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 232,881 | 378,590 | +145,709 | 0.02 | 0.03 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 415,520 | 374,782 | -40,738 | 0.04 | 0.04 | -0.00 | sell |
| Swedbank AB | 319,000 | 344,000 | +25,000 | 0.03 | 0.03 | +0.00 | buy |
| Man Group plc | 302,952 | 324,312 | +21,360 | 0.05 | 0.05 | +0.00 | buy |
| MARSHALL WACE, LLP | 157,114 | 306,118 | +149,004 | 0.01 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 214,543 | 294,410 | +79,867 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 219,265 | 279,510 | +60,245 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 276,203 | 268,491 | -7,712 | 0.02 | 0.02 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 54,317 | 259,937 | +205,620 | 0.03 | 0.14 | +0.11 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 370,824 | 247,854 | -122,970 | 0.01 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 246,167 | 247,609 | +1,442 | 0.02 | 0.02 | -0.00 | buy |
| ArrowMark Colorado Holdings LLC | 236,178 | 243,941 | +7,763 | 0.30 | 0.35 | +0.04 | buy |
| IEQ CAPITAL, LLC | 179,386 | 237,678 | +58,292 | 0.08 | 0.05 | -0.02 | buy |
| Nuveen, LLC | 320,218 | 233,641 | -86,577 | 0.01 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 221,569 | 231,747 | +10,178 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 235,599 | 228,904 | -6,695 | 0.02 | 0.02 | -0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 226,518 | 224,017 | -2,501 | 0.23 | 0.24 | +0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 226,332 | 219,189 | -7,143 | 0.01 | 0.01 | -0.00 | sell |
| SPEECE THORSON CAPITAL GROUP INC | 211,290 | 208,738 | -2,552 | 3.04 | 3.18 | +0.14 | sell |
| AMERIPRISE FINANCIAL INC | 186,318 | 207,430 | +21,112 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 195,109 | 205,053 | +9,944 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 696,364 | 204,658 | -491,706 | 0.01 | 0.00 | -0.01 | sell |
| ROYAL BANK OF CANADA | 180,587 | 202,040 | +21,453 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 209,595 | 197,661 | -11,934 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 190,600 | 191,300 | +700 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 150,193 | 179,306 | +29,113 | 0.04 | 0.05 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 165,312 | 177,459 | +12,147 | 0.03 | 0.03 | +0.00 | buy |
| JLB & ASSOCIATES INC | 174,284 | 173,316 | -968 | 1.72 | 1.74 | +0.02 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 0 | 167,882 | +167,882 | 0.00 | 0.06 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 75,000 | 156,600 | +81,600 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 155,782 | 156,566 | +784 | 0.58 | 0.63 | +0.05 | buy |
| Arax Advisory Partners | 2,328 | 149,197 | +146,869 | 0.01 | 0.16 | +0.16 | buy |
| Mariner, LLC | 123,239 | 143,465 | +20,226 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 146,261 | 143,139 | -3,122 | 0.01 | 0.01 | +0.00 | sell |
| Trexquant Investment LP | 168,629 | 141,694 | -26,935 | 0.13 | 0.11 | -0.02 | sell |
| Qube Research & Technologies Ltd | 405,181 | 139,182 | -265,999 | 0.04 | 0.02 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 159,322 | 135,827 | -23,495 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 112,835 | 125,215 | +12,380 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 133,170 | 118,839 | -14,331 | 0.02 | 0.02 | -0.00 | sell |
| Gotham Asset Management, LLC | 31,112 | 117,073 | +85,961 | 0.01 | 0.04 | +0.03 | buy |
| BANK OF NOVA SCOTIA | 121,900 | 110,700 | -11,200 | 0.02 | 0.01 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 108,594 | 108,077 | -517 | 0.05 | 0.05 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 107,180 | 106,780 | -400 | 0.07 | 0.08 | +0.00 | sell |
| ING GROEP NV | 0 | 103,100 | +103,100 | 0.00 | 0.04 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 156,894 | 102,199 | -54,695 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 110,197 | 98,268 | -11,929 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 94,736 | 94,741 | +5 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 92,739 | +92,739 | 0.00 | 0.00 | +0.00 | buy |
| NUANCE INVESTMENTS, LLC | 172,162 | 87,814 | -84,348 | 0.95 | 0.68 | -0.27 | sell |
| Holocene Advisors, LP | 137,353 | 86,931 | -50,422 | 0.02 | 0.02 | -0.01 | sell |
| Kovitz Investment Group Partners, LLC | 80,175 | 83,598 | +3,423 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 83,903 | 83,103 | -800 | 0.01 | 0.01 | -0.00 | sell |
| Callan Family Office, LLC | 88,099 | 82,131 | -5,968 | 0.20 | 0.20 | +0.00 | sell |
| HRT FINANCIAL LP | 0 | 75,682 | +75,682 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 176,650 | 74,220 | -102,430 | 0.02 | 0.01 | -0.01 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 29,700 | 73,100 | +43,400 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 48,542 | 71,378 | +22,836 | 0.01 | 0.01 | +0.00 | buy |