| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,546,140 | 6,465,983 | -80,157 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 3,030,002 | 2,974,793 | -55,209 | 0.01 | 0.01 | -0.00 | sell |
| Capital World Investors | 1,693,850 | 2,588,329 | +894,479 | 0.02 | 0.03 | +0.01 | buy |
| MAIRS & POWER INC | 2,149,029 | 2,179,374 | +30,345 | 1.66 | 1.62 | -0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,099,843 | 2,036,984 | -62,859 | 0.05 | 0.04 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,954,147 | 1,944,641 | -9,506 | 0.36 | 0.37 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,736,737 | 1,745,315 | +8,578 | 0.14 | 0.13 | -0.00 | buy |
| BROWN ADVISORY INC | 1,667,002 | 1,562,037 | -104,965 | 0.18 | 0.16 | -0.02 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,353,069 | 1,298,911 | -54,158 | 0.73 | 0.69 | -0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,171,476 | 1,240,018 | +68,542 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 973,739 | 959,510 | -14,229 | 0.01 | 0.01 | -0.00 | sell |
| MACQUARIE GROUP LTD | 1,052,602 | 948,639 | -103,963 | 0.10 | 0.08 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 984,052 | 945,947 | -38,105 | 0.05 | 0.05 | -0.00 | sell |
| MORGAN STANLEY | 960,042 | 896,268 | -63,774 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 767,026 | 816,507 | +49,481 | 0.01 | 0.01 | +0.00 | buy |
| Premier Fund Managers Ltd | 741,732 | 741,732 | 0 | 2.42 | 2.27 | -0.15 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 691,730 | 722,047 | +30,317 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 679,890 | 651,887 | -28,003 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 654,871 | 624,976 | -29,895 | 0.03 | 0.03 | -0.00 | sell |
| NORTHERN TRUST CORP | 636,558 | 615,534 | -21,024 | 0.01 | 0.01 | -0.00 | sell |
| P2 Capital Partners, LLC | 649,735 | 611,326 | -38,409 | 6.12 | 5.61 | -0.52 | sell |
| Bank of New York Mellon Corp | 518,439 | 525,731 | +7,292 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 406,180 | 477,692 | +71,512 | 0.01 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 0 | 406,002 | +406,002 | 0.00 | 0.10 | +0.10 | buy |
| GAMCO INVESTORS, INC. ET AL | 403,050 | 401,521 | -1,529 | 0.32 | 0.34 | +0.01 | sell |
| JPMORGAN CHASE & CO | 418,630 | 369,396 | -49,234 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 333,029 | 332,316 | -713 | 0.11 | 0.11 | -0.01 | sell |
| GABELLI FUNDS LLC | 331,000 | 318,200 | -12,800 | 0.19 | 0.19 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 305,086 | 312,136 | +7,050 | 0.02 | 0.02 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 310,969 | 311,116 | +147 | 0.06 | 0.05 | -0.00 | buy |
| ROYAL BANK OF CANADA | 313,163 | 309,545 | -3,618 | 0.01 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 263,766 | 290,005 | +26,239 | 0.03 | 0.03 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 241,935 | 272,855 | +30,920 | 0.01 | 0.01 | +0.00 | buy |
| S&CO INC | 288,572 | 266,272 | -22,300 | 1.62 | 1.43 | -0.19 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 254,275 | +254,275 | 0.00 | 0.05 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 243,713 | 240,724 | -2,989 | 0.01 | 0.00 | -0.00 | sell |
| Empower Advisory Group, LLC | 228,894 | 225,891 | -3,003 | 0.07 | 0.06 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 213,292 | 219,254 | +5,962 | 0.00 | 0.00 | -0.00 | buy |
| DAVIDSON INVESTMENT ADVISORS | 193,175 | 194,828 | +1,653 | 0.80 | 0.77 | -0.03 | buy |
| FMR LLC | 78,938 | 191,571 | +112,633 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 174,912 | 178,864 | +3,952 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 167,996 | 177,864 | +9,868 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 163,940 | 154,745 | -9,195 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 151,158 | 152,158 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 168,465 | 143,268 | -25,197 | 0.02 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 135,102 | 135,590 | +488 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 82,638 | 130,258 | +47,620 | 0.00 | 0.00 | +0.00 | buy |
| Phocas Financial Corp. | 127,354 | 124,989 | -2,365 | 0.04 | 0.04 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 111,113 | 119,882 | +8,769 | 0.06 | 0.06 | -0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 114,082 | 113,642 | -440 | 0.17 | 0.17 | -0.00 | sell |
| Swiss National Bank | 106,400 | 107,200 | +800 | 0.01 | 0.01 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 95,506 | 103,458 | +7,952 | 0.08 | 0.09 | +0.01 | buy |
| Interval Partners, LP | 0 | 99,104 | +99,104 | 0.00 | 0.22 | +0.22 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 75,461 | 88,963 | +13,502 | 0.12 | 0.15 | +0.02 | buy |
| ProShare Advisors LLC | 105,915 | 88,925 | -16,990 | 0.02 | 0.02 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 85,654 | 88,348 | +2,694 | 0.01 | 0.01 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 0 | 86,185 | +86,185 | 0.00 | 0.39 | +0.39 | buy |
| TWO SIGMA ADVISERS, LP | 123,100 | 76,500 | -46,600 | 0.02 | 0.01 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 65,222 | 72,958 | +7,736 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 60,598 | 72,064 | +11,466 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 73,199 | 71,415 | -1,784 | 0.01 | 0.01 | +0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 65,998 | 71,354 | +5,356 | 0.36 | 0.38 | +0.02 | buy |
| SilverOak Wealth Management LLC | 71,834 | 70,836 | -998 | 1.42 | 1.31 | -0.11 | sell |
| JANE STREET GROUP, LLC | 26,705 | 69,963 | +43,258 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 78,355 | 69,446 | -8,909 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 65,691 | 68,743 | +3,052 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 20,479 | 66,377 | +45,898 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 200,809 | 62,350 | -138,459 | 0.01 | 0.00 | -0.01 | sell |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 33,833 | 58,712 | +24,879 | 0.07 | 0.08 | +0.00 | buy |
| US BANCORP \DE\ | 57,076 | 56,557 | -519 | 0.01 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 57,159 | 55,367 | -1,792 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 50,762 | 53,870 | +3,108 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 54,022 | 53,178 | -844 | 0.01 | 0.01 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 53,267 | 52,920 | -347 | 0.21 | 0.20 | -0.01 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 47,442 | 50,860 | +3,418 | 0.03 | 0.03 | +0.00 | buy |
| BFSG, LLC | 49,566 | 49,408 | -158 | 0.52 | 0.48 | -0.04 | sell |
| Hillsdale Investment Management Inc. | 80 | 47,280 | +47,200 | 0.00 | 0.29 | +0.29 | buy |
| Qube Research & Technologies Ltd | 82,792 | 46,471 | -36,321 | 0.01 | 0.01 | -0.01 | sell |
| CITIGROUP INC | 49,627 | 44,083 | -5,544 | 0.00 | 0.00 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 31,190 | 40,190 | +9,000 | 0.03 | 0.03 | +0.01 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 20,482 | 39,845 | +19,363 | 0.08 | 0.15 | +0.08 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 37,875 | 39,284 | +1,409 | 0.00 | 0.00 | -0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 36,715 | 37,641 | +926 | 0.12 | 0.12 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 104,987 | 33,991 | -70,996 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 33,716 | 33,725 | +9 | 0.01 | 0.01 | -0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 33,561 | 33,226 | -335 | 0.49 | 0.45 | -0.04 | sell |
| State of Alaska, Department of Revenue | 33,023 | 31,993 | -1,030 | 0.03 | 0.03 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 30,543 | 31,902 | +1,359 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 27,736 | 31,586 | +3,850 | 0.01 | 0.01 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 30,881 | 29,856 | -1,025 | 0.04 | 0.03 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 32,411 | 28,845 | -3,566 | 0.01 | 0.01 | -0.00 | sell |
| Paralel Advisors LLC | 0 | 28,626 | +28,626 | 0.00 | 0.11 | +0.11 | buy |
| TD ASSET MANAGEMENT INC | 28,166 | 28,166 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LPL Financial LLC | 27,634 | 27,767 | +133 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 25,605 | 27,602 | +1,997 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 27,553 | +27,553 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 26,800 | 27,400 | +600 | 0.04 | 0.04 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 17,593 | 25,793 | +8,200 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 23,410 | 25,692 | +2,282 | 0.03 | 0.03 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 27,361 | 25,663 | -1,698 | 0.00 | 0.00 | -0.00 | sell |