| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,446,920 | 8,094,105 | -352,815 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 6,457,421 | 6,411,560 | -45,861 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 2,966,416 | 2,828,310 | -138,106 | 0.01 | 0.01 | -0.00 | sell |
| Capital World Investors | 2,563,756 | 2,570,493 | +6,737 | 0.02 | 0.02 | -0.00 | buy |
| MAIRS & POWER INC | 2,440,392 | 2,448,249 | +7,857 | 1.43 | 1.45 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,237,878 | 2,415,665 | +177,787 | 0.03 | 0.03 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,235,265 | 2,335,856 | +100,591 | 0.31 | 0.34 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,519,244 | 1,417,268 | -101,976 | 0.09 | 0.05 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,281,025 | 1,286,348 | +5,323 | 0.01 | 0.01 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,911,352 | 1,271,290 | -640,062 | 0.07 | 0.05 | -0.02 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,054,486 | 942,483 | -112,003 | 0.01 | 0.01 | -0.00 | sell |
| BROWN ADVISORY INC | 978,727 | 911,774 | -66,953 | 0.08 | 0.07 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 921,874 | 908,020 | -13,854 | 0.05 | 0.05 | -0.00 | sell |
| MORGAN STANLEY | 955,668 | 870,176 | -85,492 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 785,542 | 809,411 | +23,869 | 0.01 | 0.01 | +0.00 | buy |
| Premier Fund Managers Ltd | 805,050 | 808,166 | +3,116 | 1.65 | 1.82 | +0.17 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 826,892 | 773,188 | -53,704 | 0.33 | 0.31 | -0.02 | sell |
| COOKE & BIELER LP | 656,270 | 759,930 | +103,660 | 0.37 | 0.46 | +0.09 | buy |
| MACQUARIE GROUP LTD | 710,029 | 712,018 | +1,989 | 0.05 | 0.05 | +0.00 | buy |
| NORGES BANK | 631,114 | 674,714 | +43,600 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 685,887 | 672,556 | -13,331 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 526,579 | 612,048 | +85,469 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 517,739 | 537,053 | +19,314 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 580,124 | 496,829 | -83,295 | 0.01 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 380,003 | 378,066 | -1,937 | 0.23 | 0.22 | -0.01 | sell |
| Qube Research & Technologies Ltd | 282,138 | 360,828 | +78,690 | 0.02 | 0.03 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 89,734 | 343,964 | +254,230 | 0.01 | 0.03 | +0.02 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 308,062 | +308,062 | 0.00 | 0.38 | +0.38 | buy |
| GABELLI FUNDS LLC | 299,800 | 299,400 | -400 | 0.13 | 0.13 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 294,266 | 280,181 | -14,085 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 805,669 | 272,854 | -532,815 | 0.01 | 0.00 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 291,929 | 268,894 | -23,035 | 0.01 | 0.01 | -0.00 | sell |
| S&CO INC | 266,547 | 264,856 | -1,691 | 1.00 | 1.02 | +0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 276,088 | 263,116 | -12,972 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 192,989 | 232,401 | +39,412 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 225,168 | 227,226 | +2,058 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 219,674 | 219,674 | 0 | 0.05 | 0.05 | -0.00 | hold |
| JANE STREET GROUP, LLC | 95,300 | 217,307 | +122,007 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 154,034 | 209,710 | +55,676 | 0.00 | 0.00 | +0.00 | buy |
| DAVIDSON INVESTMENT ADVISORS | 212,118 | 206,806 | -5,312 | 0.59 | 0.56 | -0.03 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 194,217 | 190,094 | -4,123 | 0.26 | 0.27 | +0.01 | sell |
| Invesco Ltd. | 196,642 | 185,333 | -11,309 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 176,872 | 185,154 | +8,282 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 173,436 | 184,733 | +11,297 | 0.04 | 0.05 | +0.01 | buy |
| Nuveen, LLC | 203,823 | 184,442 | -19,381 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 160,889 | 160,306 | -583 | 0.03 | 0.04 | +0.00 | sell |
| Legal & General Group Plc | 147,234 | 147,799 | +565 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 122,284 | 147,510 | +25,226 | 0.02 | 0.02 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 143,123 | 142,986 | -137 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 117,701 | 131,657 | +13,956 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 0 | 129,578 | +129,578 | 0.00 | 0.68 | +0.68 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 133,645 | 126,565 | -7,080 | 0.13 | 0.13 | -0.00 | sell |
| ProShare Advisors LLC | 138,334 | 121,321 | -17,013 | 0.02 | 0.01 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 121,019 | +121,019 | 0.00 | 0.08 | +0.08 | buy |
| AMERIPRISE FINANCIAL INC | 120,799 | 118,017 | -2,782 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 112,923 | 110,953 | -1,970 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 25,904 | 108,083 | +82,179 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 71,504 | 105,836 | +34,332 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 105,900 | 103,500 | -2,400 | 0.00 | 0.00 | -0.00 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 107,627 | 95,996 | -11,631 | 0.43 | 0.40 | -0.04 | sell |
| Dorsey & Whitney Trust CO LLC | 82,124 | 90,138 | +8,014 | 0.27 | 0.29 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 80,361 | 84,598 | +4,237 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 286,032 | 81,211 | -204,821 | 0.06 | 0.02 | -0.04 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 46,985 | 79,875 | +32,890 | 0.12 | 0.19 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 74,660 | 77,068 | +2,408 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 62,772 | 73,357 | +10,585 | 0.00 | 0.00 | +0.00 | buy |
| SilverOak Wealth Management LLC | 73,044 | 73,044 | 0 | 0.89 | 0.82 | -0.06 | hold |
| CITADEL ADVISORS LLC | 28,793 | 70,073 | +41,280 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 65,172 | 63,823 | -1,349 | 0.01 | 0.01 | -0.00 | sell |
| Phocas Financial Corp. | 63,649 | 63,659 | +10 | 0.55 | 0.55 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 62,754 | 62,654 | -100 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 64,304 | 59,374 | -4,930 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 53,580 | 56,931 | +3,351 | 0.01 | 0.01 | -0.00 | buy |
| US BANCORP \DE\ | 53,791 | 54,153 | +362 | 0.00 | 0.00 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 54,334 | 53,238 | -1,096 | 0.12 | 0.16 | +0.04 | sell |
| CITIGROUP INC | 80,921 | 52,861 | -28,060 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 47,881 | 51,064 | +3,183 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 16,319 | 50,989 | +34,670 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 50,313 | 50,486 | +173 | 0.00 | 0.00 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 48,400 | 48,561 | +161 | 0.03 | 0.03 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 49,295 | 47,524 | -1,771 | 0.01 | 0.01 | -0.00 | sell |
| Holocene Advisors, LP | 70,867 | 46,151 | -24,716 | 0.01 | 0.01 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 46,735 | 44,766 | -1,969 | 0.13 | 0.12 | -0.01 | sell |
| SEI INVESTMENTS CO | 37,147 | 42,137 | +4,990 | 0.00 | 0.00 | +0.00 | buy |
| Capital International, Inc./CA/ | 27,135 | 40,992 | +13,857 | 0.02 | 0.02 | +0.01 | buy |
| NATIXIS | 8,932 | 40,932 | +32,000 | 0.00 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 39,000 | 40,150 | +1,150 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 18,388 | 39,564 | +21,176 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 52,028 | 38,551 | -13,477 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 44,724 | 37,165 | -7,559 | 0.03 | 0.02 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 33,743 | 34,351 | +608 | 0.01 | 0.01 | -0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 34,423 | 34,213 | -210 | 0.32 | 0.31 | -0.01 | sell |
| Engineers Gate Manager LP | 0 | 34,137 | +34,137 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 33,925 | 34,006 | +81 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 32,566 | 33,044 | +478 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 32,522 | 32,463 | -59 | 0.01 | 0.01 | +0.00 | sell |
| Fieldview Capital Management, LLC | 14,421 | 32,367 | +17,946 | 0.11 | 0.29 | +0.18 | buy |
| State of Alaska, Department of Revenue | 30,295 | 32,270 | +1,975 | 0.02 | 0.02 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 42,733 | 32,224 | -10,509 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 21,738 | 32,137 | +10,399 | 0.00 | 0.00 | +0.00 | buy |