| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,532,504 | 6,546,140 | +13,636 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 3,002,772 | 3,030,002 | +27,230 | 0.01 | 0.01 | -0.00 | buy |
| MAIRS & POWER INC | 2,276,800 | 2,149,029 | -127,771 | 1.95 | 1.66 | -0.29 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,220,877 | 2,099,843 | -121,034 | 0.05 | 0.05 | -0.01 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,974,027 | 1,954,147 | -19,880 | 0.40 | 0.36 | -0.04 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,572,041 | 1,736,737 | +164,696 | 0.13 | 0.14 | +0.00 | buy |
| Capital World Investors | 1,693,586 | 1,693,850 | +264 | 0.02 | 0.02 | -0.00 | buy |
| BROWN ADVISORY INC | 1,689,282 | 1,667,002 | -22,280 | 0.19 | 0.18 | -0.02 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,536,693 | 1,353,069 | -183,624 | 0.88 | 0.73 | -0.15 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,134,034 | 1,171,476 | +37,442 | 0.01 | 0.01 | -0.00 | buy |
| MACQUARIE GROUP LTD | 1,086,999 | 1,052,602 | -34,397 | 0.10 | 0.10 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 690,183 | 984,052 | +293,869 | 0.04 | 0.05 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,030,036 | 973,739 | -56,297 | 0.02 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 1,153,114 | 960,042 | -193,072 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 740,236 | 767,026 | +26,790 | 0.01 | 0.01 | -0.00 | buy |
| Premier Fund Managers Ltd | 744,131 | 741,732 | -2,399 | 2.64 | 2.42 | -0.22 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 668,868 | 691,730 | +22,862 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 597,527 | 679,890 | +82,363 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 659,242 | 654,871 | -4,371 | 0.03 | 0.03 | -0.00 | sell |
| P2 Capital Partners, LLC | 733,813 | 649,735 | -84,078 | 6.57 | 6.12 | -0.45 | sell |
| NORTHERN TRUST CORP | 654,309 | 636,558 | -17,751 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 537,236 | 518,439 | -18,797 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 441,814 | 418,630 | -23,184 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 272,259 | 406,180 | +133,921 | 0.00 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 411,185 | 403,050 | -8,135 | 0.36 | 0.32 | -0.03 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 335,119 | 333,029 | -2,090 | 0.13 | 0.11 | -0.01 | sell |
| GABELLI FUNDS LLC | 344,000 | 331,000 | -13,000 | 0.22 | 0.19 | -0.02 | sell |
| ROYAL BANK OF CANADA | 365,278 | 313,163 | -52,115 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 311,269 | 310,969 | -300 | 0.07 | 0.06 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 287,131 | 305,086 | +17,955 | 0.02 | 0.02 | -0.00 | buy |
| S&CO INC | 288,513 | 288,572 | +59 | 1.80 | 1.62 | -0.18 | buy |
| MARSHALL WACE, LLP | 297,865 | 263,766 | -34,099 | 0.05 | 0.03 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 245,021 | 243,713 | -1,308 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 245,863 | 241,935 | -3,928 | 0.01 | 0.01 | -0.00 | sell |
| Empower Advisory Group, LLC | 230,080 | 228,894 | -1,186 | 0.07 | 0.07 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 182,180 | 213,292 | +31,112 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 183,234 | 200,809 | +17,575 | 0.01 | 0.01 | -0.00 | buy |
| DAVIDSON INVESTMENT ADVISORS | 187,656 | 193,175 | +5,519 | 0.88 | 0.80 | -0.07 | buy |
| Invesco Ltd. | 187,273 | 174,912 | -12,361 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 111,838 | 168,465 | +56,627 | 0.01 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 169,230 | 167,996 | -1,234 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 168,969 | 163,940 | -5,029 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 150,434 | 151,158 | +724 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 125,422 | 135,102 | +9,680 | 0.01 | 0.01 | -0.00 | buy |
| Phocas Financial Corp. | 130,701 | 127,354 | -3,347 | 1.41 | 0.04 | -1.36 | sell |
| TWO SIGMA ADVISERS, LP | 134,900 | 123,100 | -11,800 | 0.03 | 0.02 | -0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 111,411 | 114,082 | +2,671 | 0.18 | 0.17 | -0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 112,103 | 111,113 | -990 | 0.07 | 0.06 | -0.01 | sell |
| Swiss National Bank | 106,400 | 106,400 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ProShare Advisors LLC | 109,628 | 105,915 | -3,713 | 0.03 | 0.02 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 133,726 | 104,987 | -28,739 | 0.01 | 0.00 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 9,455 | 95,506 | +86,051 | 0.01 | 0.08 | +0.07 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 89,354 | 85,654 | -3,700 | 0.02 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 3,665 | 82,792 | +79,127 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 74,086 | 82,638 | +8,552 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 49,678 | 78,938 | +29,260 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 73,589 | 78,355 | +4,766 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 81,851 | 75,461 | -6,390 | 0.15 | 0.12 | -0.02 | sell |
| PRUDENTIAL FINANCIAL INC | 73,966 | 73,199 | -767 | 0.01 | 0.01 | -0.00 | sell |
| SilverOak Wealth Management LLC | 66,088 | 71,834 | +5,746 | 1.45 | 1.42 | -0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 73,097 | 71,295 | -1,802 | 0.08 | 0.07 | -0.01 | sell |
| Dorsey & Whitney Trust CO LLC | 66,326 | 65,998 | -328 | 0.41 | 0.36 | -0.05 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 63,805 | 65,691 | +1,886 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 68,970 | 65,222 | -3,748 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 43,235 | 60,598 | +17,363 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 58,142 | 57,159 | -983 | 0.01 | 0.01 | -0.00 | sell |
| US BANCORP \DE\ | 57,206 | 57,076 | -130 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 37,669 | 55,934 | +18,265 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 57,035 | 54,022 | -3,013 | 0.01 | 0.01 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 53,612 | 53,267 | -345 | 0.24 | 0.21 | -0.03 | sell |
| BARCLAYS PLC | 86,821 | 50,762 | -36,059 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 34,648 | 49,627 | +14,979 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 50,646 | 49,566 | -1,080 | 0.60 | 0.52 | -0.08 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 46,666 | 47,442 | +776 | 0.03 | 0.03 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 41,075 | 45,152 | +4,077 | 0.01 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 47,300 | 42,900 | -4,400 | 0.01 | 0.01 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 6,259 | 40,314 | +34,055 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 37,566 | 37,875 | +309 | 0.00 | 0.00 | -0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 50,059 | 36,715 | -13,344 | 0.18 | 0.12 | -0.06 | sell |
| State of New Jersey Common Pension Fund D | 34,499 | 34,499 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 68,757 | 33,833 | -34,924 | 0.12 | 0.07 | -0.05 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 37,679 | 33,716 | -3,963 | 0.01 | 0.01 | -0.00 | sell |
| CHATHAM CAPITAL GROUP, INC. | 29,846 | 33,561 | +3,715 | 0.49 | 0.49 | -0.00 | buy |
| State of Alaska, Department of Revenue | 33,238 | 33,023 | -215 | 0.03 | 0.03 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 29,186 | 32,411 | +3,225 | 0.01 | 0.01 | +0.00 | buy |
| Atom Investors LP | 0 | 31,952 | +31,952 | 0.00 | 0.32 | +0.32 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 31,290 | 31,190 | -100 | 0.03 | 0.03 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 30,614 | 30,881 | +267 | 0.04 | 0.04 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 28,065 | 30,543 | +2,478 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 30,324 | +30,324 | 0.00 | 0.12 | +0.12 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 31,007 | 29,862 | -1,145 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 29,453 | 29,201 | -252 | 0.01 | 0.01 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 19,766 | 28,166 | +8,400 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 28,259 | 27,736 | -523 | 0.02 | 0.01 | -0.00 | sell |
| COMERICA BANK | 30,001 | 27,653 | -2,348 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 27,610 | 27,634 | +24 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 44,492 | 27,361 | -17,131 | 0.01 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 27,000 | 26,800 | -200 | 0.05 | 0.04 | -0.00 | sell |
| JANE STREET GROUP, LLC | 31,774 | 26,705 | -5,069 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,219 | 25,808 | +10,589 | 0.00 | 0.01 | +0.00 | buy |