| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 10,235,845 | 10,354,519 | +118,674 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 9,368,816 | 8,869,737 | -499,079 | 0.01 | 0.01 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 7,901,875 | 8,132,150 | +230,275 | 1.47 | 1.72 | +0.25 | buy |
| STATE STREET CORP | 4,256,849 | 4,190,757 | -66,092 | 0.01 | 0.01 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 3,394,761 | 3,960,709 | +565,948 | 0.41 | 0.51 | +0.10 | buy |
| MAIRS & POWER INC | 3,600,459 | 3,422,823 | -177,636 | 2.58 | 2.59 | +0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 2,964,149 | 2,782,436 | -181,713 | 0.14 | 0.11 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,916,153 | 1,933,066 | +16,913 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,989,606 | 1,862,660 | -126,946 | 0.11 | 0.11 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,520,089 | 1,748,621 | +228,532 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,672,467 | 1,718,833 | +46,366 | 0.06 | 0.07 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,646,779 | 1,673,986 | +27,207 | 0.03 | 0.03 | +0.00 | buy |
| Amundi | 1,167,568 | 1,467,362 | +299,794 | 0.03 | 0.03 | +0.00 | buy |
| FMR LLC | 1,174,665 | 1,455,548 | +280,883 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,519,573 | 1,439,145 | -80,428 | 0.07 | 0.07 | -0.01 | sell |
| Bank of New York Mellon Corp | 1,033,826 | 1,175,113 | +141,287 | 0.01 | 0.02 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,039,055 | 1,034,574 | -4,481 | 0.33 | 0.33 | +0.01 | sell |
| NORTHERN TRUST CORP | 961,859 | 933,024 | -28,835 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 1,623,070 | 874,754 | -748,316 | 0.01 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 1,045,917 | 861,331 | -184,586 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 204,658 | 807,839 | +603,181 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 808,193 | 776,561 | -31,632 | 0.07 | 0.07 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 765,034 | 704,324 | -60,710 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 680,050 | 689,602 | +9,552 | 0.01 | 0.01 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 682,142 | 683,433 | +1,291 | 0.29 | 0.31 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 655,900 | 667,100 | +11,200 | 0.07 | 0.08 | +0.02 | buy |
| Freestone Grove Partners LP | 529,512 | 590,821 | +61,309 | 0.30 | 0.34 | +0.03 | buy |
| UBS Group AG | 805,486 | 578,736 | -226,750 | 0.01 | 0.01 | -0.00 | sell |
| Cable Car Capital, LP | 0 | 520,000 | +520,000 | 0.00 | 0.17 | +0.17 | buy |
| SEI INVESTMENTS CO | 378,590 | 512,133 | +133,543 | 0.03 | 0.04 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 602,228 | 510,047 | -92,181 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 0 | 498,357 | +498,357 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 550,803 | 484,957 | -65,846 | 0.07 | 0.07 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 452,225 | 477,113 | +24,888 | 0.69 | 0.72 | +0.03 | buy |
| ProShare Advisors LLC | 467,903 | 445,883 | -22,020 | 0.07 | 0.06 | -0.01 | sell |
| CITADEL ADVISORS LLC | 466,031 | 443,409 | -22,622 | 0.03 | 0.02 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,397,212 | 430,841 | -966,371 | 0.01 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 550,584 | 402,722 | -147,862 | 0.03 | 0.03 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 505,688 | 400,271 | -105,417 | 0.00 | 0.00 | -0.00 | sell |
| Boston Trust Walden Corp | 429,266 | 395,905 | -33,361 | 0.24 | 0.24 | -0.00 | sell |
| Capital World Investors | 387,325 | 386,638 | -687 | 0.00 | 0.00 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 374,782 | 380,195 | +5,413 | 0.04 | 0.05 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 415,609 | 379,878 | -35,731 | 0.11 | 0.10 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 425,419 | 373,561 | -51,858 | 0.01 | 0.01 | -0.00 | sell |
| CWM, LLC | 406,125 | 373,083 | -33,042 | 0.09 | 0.08 | -0.01 | sell |
| Swedbank AB | 344,000 | 370,000 | +26,000 | 0.03 | 0.03 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 460,027 | 353,481 | -106,546 | 0.03 | 0.02 | -0.01 | sell |
| Man Group plc | 324,312 | 339,010 | +14,698 | 0.05 | 0.05 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 207,430 | 317,239 | +109,809 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 690,006 | 316,151 | -373,855 | 0.14 | 0.05 | -0.09 | sell |
| LONDON CO OF VIRGINIA | 433,115 | 309,838 | -123,277 | 0.18 | 0.14 | -0.04 | sell |
| Nuveen, LLC | 233,641 | 294,984 | +61,343 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 47,235 | 284,031 | +236,796 | 0.00 | 0.02 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 54,584 | 281,700 | +227,116 | 0.01 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 279,510 | 277,233 | -2,277 | 0.02 | 0.02 | -0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 167,882 | 273,318 | +105,436 | 0.06 | 0.11 | +0.05 | buy |
| RHUMBLINE ADVISERS | 268,491 | 262,845 | -5,646 | 0.02 | 0.02 | +0.00 | sell |
| VAN ECK ASSOCIATES CORP | 247,609 | 258,444 | +10,835 | 0.02 | 0.02 | -0.00 | buy |
| Gotham Asset Management, LLC | 117,073 | 253,001 | +135,928 | 0.04 | 0.07 | +0.03 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 224,017 | 241,309 | +17,292 | 0.24 | 0.28 | +0.04 | buy |
| BARCLAYS PLC | 294,410 | 239,294 | -55,116 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 247,854 | 232,995 | -14,859 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 228,904 | 223,235 | -5,669 | 0.02 | 0.02 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 220,257 | +220,257 | 0.00 | 0.03 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 219,189 | 210,548 | -8,641 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 205,053 | 207,353 | +2,300 | 0.01 | 0.01 | -0.00 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 208,738 | 196,634 | -12,104 | 3.18 | 3.35 | +0.17 | sell |
| ROYAL BANK OF CANADA | 202,040 | 195,673 | -6,367 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 191,300 | 192,900 | +1,600 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 177,459 | 186,730 | +9,271 | 0.03 | 0.03 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 156,600 | 186,700 | +30,100 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 179,306 | 177,439 | -1,867 | 0.05 | 0.05 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 169,002 | +169,002 | 0.00 | 0.05 | +0.05 | buy |
| JLB & ASSOCIATES INC | 173,316 | 163,696 | -9,620 | 1.74 | 1.74 | +0.00 | sell |
| IEQ CAPITAL, LLC | 237,678 | 157,473 | -80,205 | 0.05 | 0.04 | -0.02 | sell |
| Mariner, LLC | 143,465 | 157,205 | +13,740 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 197,661 | 154,241 | -43,420 | 0.00 | 0.00 | -0.00 | sell |
| Ceredex Value Advisors LLC | 0 | 147,500 | +147,500 | 0.00 | 0.35 | +0.35 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 143,139 | 132,791 | -10,348 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 135,827 | 130,993 | -4,834 | 0.00 | 0.00 | -0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 156,566 | 126,662 | -29,904 | 0.63 | 0.53 | -0.10 | sell |
| Russell Investments Group, Ltd. | 125,215 | 125,625 | +410 | 0.01 | 0.01 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 106,780 | 110,580 | +3,800 | 0.08 | 0.08 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 118,839 | 107,906 | -10,933 | 0.02 | 0.01 | -0.00 | sell |
| NATIXIS | 71,195 | 107,488 | +36,293 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 110,700 | 105,053 | -5,647 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 102,199 | 103,472 | +1,273 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 108,077 | 103,419 | -4,658 | 0.05 | 0.05 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 103,320 | +103,320 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 19,981 | 102,156 | +82,175 | 0.01 | 0.03 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 98,268 | 96,078 | -2,190 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 94,741 | 94,581 | -160 | 0.01 | 0.01 | +0.00 | sell |
| Qube Research & Technologies Ltd | 139,182 | 92,937 | -46,245 | 0.02 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 92,739 | 92,213 | -526 | 0.00 | 0.00 | +0.00 | sell |
| CHILTON INVESTMENT CO INC. | 52,818 | 91,995 | +39,177 | 0.08 | 0.15 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 231,747 | 90,367 | -141,380 | 0.01 | 0.01 | -0.01 | sell |
| WINTON GROUP Ltd | 0 | 89,915 | +89,915 | 0.00 | 0.24 | +0.24 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 83,103 | 84,239 | +1,136 | 0.01 | 0.01 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 73,100 | 83,503 | +10,403 | 0.01 | 0.01 | +0.00 | buy |
| NUANCE INVESTMENTS, LLC | 87,814 | 81,373 | -6,441 | 0.68 | 0.71 | +0.02 | sell |