| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,960,910 | 8,030,601 | +69,691 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,726,151 | 2,756,241 | +30,090 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,475,448 | 2,608,006 | +132,558 | 0.03 | 0.03 | +0.00 | buy |
| Capital World Investors | 2,588,302 | 2,593,465 | +5,163 | 0.02 | 0.02 | +0.00 | buy |
| MAIRS & POWER INC | 2,411,067 | 2,361,617 | -49,450 | 1.38 | 1.49 | +0.11 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,143,708 | 2,078,888 | -64,820 | 0.34 | 0.38 | +0.03 | sell |
| COOKE & BIELER LP | 1,677,674 | 1,562,960 | -114,714 | 1.04 | 1.09 | +0.05 | sell |
| UBS Group AG | 1,108,261 | 1,441,542 | +333,281 | 0.01 | 0.02 | +0.00 | buy |
| Neuberger Berman Group LLC | 6,857 | 1,400,603 | +1,393,746 | 0.00 | 0.07 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,293,146 | 1,371,807 | +78,661 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 1,087,361 | 1,160,833 | +73,472 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,228,068 | 1,131,979 | -96,089 | 0.04 | 0.04 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 953,448 | 940,120 | -13,328 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 820,255 | 938,773 | +118,518 | 0.01 | 0.01 | +0.00 | buy |
| BROWN ADVISORY INC | 796,477 | 919,133 | +122,656 | 0.07 | 0.09 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 879,199 | 858,104 | -21,095 | 0.01 | 0.01 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 809,165 | 743,841 | -65,324 | 0.33 | 0.33 | +0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 771,058 | 727,546 | -43,512 | 0.88 | 0.85 | -0.03 | sell |
| ROYAL BANK OF CANADA | 24,180 | 675,765 | +651,585 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 807,059 | 672,344 | -134,715 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 623,260 | 637,710 | +14,450 | 0.00 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 630,194 | 599,140 | -31,054 | 0.79 | 0.78 | -0.01 | sell |
| Verition Fund Management LLC | 383,955 | 568,000 | +184,045 | 0.12 | 0.34 | +0.22 | buy |
| BANK OF AMERICA CORP /DE/ | 376,497 | 513,163 | +136,666 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 632,941 | 510,046 | -122,895 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 513,271 | 499,331 | -13,940 | 0.01 | 0.01 | +0.00 | sell |
| Premier Fund Managers Ltd | 587,185 | 407,705 | -179,480 | 2.04 | 1.72 | -0.33 | sell |
| GAMCO INVESTORS, INC. ET AL | 387,730 | 391,252 | +3,522 | 0.22 | 0.24 | +0.02 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 267,221 | 352,791 | +85,570 | 1.02 | 1.60 | +0.57 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 257,938 | 314,690 | +56,752 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 301,000 | 301,000 | 0 | 0.12 | 0.13 | +0.00 | hold |
| LUMINUS MANAGEMENT LLC | 0 | 292,494 | +292,494 | 0.00 | 10.90 | +10.90 | buy |
| CITADEL ADVISORS LLC | 73,852 | 273,364 | +199,512 | 0.00 | 0.01 | +0.01 | buy |
| S&CO INC | 262,956 | 261,171 | -1,785 | 0.97 | 1.00 | +0.03 | sell |
| NATIXIS ADVISORS, LLC | 252,581 | 243,843 | -8,738 | 0.02 | 0.02 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 486 | 238,276 | +237,790 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 184,452 | 228,782 | +44,330 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 0 | 228,587 | +228,587 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 219,468 | 219,468 | 0 | 0.05 | 0.05 | +0.01 | hold |
| DAVIDSON INVESTMENT ADVISORS | 203,852 | 209,434 | +5,582 | 0.50 | 0.56 | +0.05 | buy |
| T. Rowe Price Investment Management, Inc. | 871,752 | 208,095 | -663,657 | 0.03 | 0.01 | -0.02 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 210,257 | 206,935 | -3,322 | 0.04 | 0.04 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 187,180 | 194,276 | +7,096 | 0.04 | 0.04 | -0.00 | buy |
| SEI INVESTMENTS CO | 157,335 | 187,620 | +30,285 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 181,137 | 178,581 | -2,556 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 161,259 | 164,676 | +3,417 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 152,960 | 158,152 | +5,192 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 220,411 | 157,197 | -63,214 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 170,771 | 155,712 | -15,059 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 15,464 | 132,752 | +117,288 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 99,476 | 130,110 | +30,634 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 127,303 | 127,480 | +177 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 133,616 | 125,352 | -8,264 | 0.00 | 0.00 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 128,450 | 123,620 | -4,830 | 0.01 | 0.01 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 136,410 | 122,326 | -14,084 | 0.00 | 0.00 | -0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 124,173 | 122,227 | -1,946 | 0.12 | 0.13 | +0.01 | sell |
| Squarepoint Ops LLC | 14,022 | 118,609 | +104,587 | 0.00 | 0.02 | +0.01 | buy |
| ProShare Advisors LLC | 113,581 | 115,212 | +1,631 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 66,343 | 107,901 | +41,558 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 106,700 | 106,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Woodline Partners LP | 0 | 106,271 | +106,271 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 101,414 | 104,265 | +2,851 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 101,239 | 103,461 | +2,222 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 92,257 | 90,493 | -1,764 | 0.02 | 0.02 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 161,664 | 89,973 | -71,691 | 0.01 | 0.01 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 72,853 | 88,103 | +15,250 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 82,600 | 83,286 | +686 | 0.26 | 0.28 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 198,585 | 81,987 | -116,598 | 0.04 | 0.02 | -0.02 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 89,096 | 81,510 | -7,586 | 0.16 | 0.19 | +0.02 | sell |
| SPEECE THORSON CAPITAL GROUP INC | 0 | 78,927 | +78,927 | 0.00 | 1.11 | +1.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 103,517 | 77,199 | -26,318 | 0.00 | 0.00 | -0.00 | sell |
| SilverOak Wealth Management LLC | 71,477 | 75,669 | +4,192 | 0.67 | 0.74 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 56,297 | 68,061 | +11,764 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 50,665 | 68,006 | +17,341 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 63,570 | 63,320 | -250 | 0.00 | 0.00 | +0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 54,112 | 63,248 | +9,136 | 0.15 | 0.19 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,427 | 61,623 | +10,196 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 64,399 | 60,848 | -3,551 | 0.00 | 0.00 | -0.00 | sell |
| Capital International, Inc./CA/ | 54,099 | 58,752 | +4,653 | 0.03 | 0.03 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 58,641 | 56,815 | -1,826 | 0.01 | 0.01 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 50,609 | 55,859 | +5,250 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 58,116 | 54,932 | -3,184 | 0.00 | 0.00 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 15,373 | 53,765 | +38,392 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 34,850 | 51,552 | +16,702 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 45,053 | 50,862 | +5,809 | 0.00 | 0.00 | +0.00 | buy |
| Phocas Financial Corp. | 64,839 | 50,683 | -14,156 | 0.50 | 0.49 | -0.01 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 49,490 | 49,970 | +480 | 0.02 | 0.02 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 45,687 | 48,877 | +3,190 | 0.11 | 0.12 | +0.01 | buy |
| SummitTX Capital, L.P. | 0 | 46,089 | +46,089 | 0.00 | 0.09 | +0.09 | buy |
| CANADA LIFE ASSURANCE Co | 46,766 | 45,275 | -1,491 | 0.00 | 0.01 | +0.00 | sell |
| XTX Topco Ltd | 0 | 44,376 | +44,376 | 0.00 | 0.05 | +0.05 | buy |
| CIBC WORLD MARKET INC. | 0 | 43,944 | +43,944 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 32,309 | 42,649 | +10,340 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 37,265 | 36,350 | -915 | 0.00 | 0.00 | +0.00 | sell |
| State of New Jersey Common Pension Fund D | 38,495 | 34,466 | -4,029 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 34,152 | 34,178 | +26 | 0.01 | 0.01 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 31,906 | +31,906 | 0.00 | 0.09 | +0.09 | buy |
| Vestmark Advisory Solutions, Inc. | 11,226 | 31,880 | +20,654 | 0.01 | 0.02 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 28,508 | 31,589 | +3,081 | 0.02 | 0.02 | +0.00 | buy |
| MetLife Investment Management, LLC | 30,409 | 30,757 | +348 | 0.01 | 0.01 | +0.00 | buy |