| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,030,601 | 8,311,410 | +280,809 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 2,756,241 | 2,858,463 | +102,222 | 0.01 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,608,006 | 2,857,738 | +249,732 | 0.03 | 0.03 | -0.00 | buy |
| MAIRS & POWER INC | 2,361,617 | 2,435,168 | +73,551 | 1.49 | 1.30 | -0.19 | buy |
| Neuberger Berman Group LLC | 1,400,603 | 2,391,490 | +990,887 | 0.07 | 0.09 | +0.03 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,078,888 | 2,001,727 | -77,161 | 0.38 | 0.36 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,371,807 | 1,456,809 | +85,002 | 0.01 | 0.00 | -0.00 | buy |
| Ancora Advisors LLC | 0 | 1,257,802 | +1,257,802 | 0.00 | 1.42 | +1.42 | buy |
| COOKE & BIELER LP | 1,562,960 | 1,105,022 | -457,938 | 1.09 | 0.74 | -0.35 | sell |
| FMR LLC | 1,160,833 | 1,085,750 | -75,083 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 672,344 | 849,569 | +177,225 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 727,546 | 815,721 | +88,175 | 0.85 | 0.80 | -0.05 | buy |
| UBS Group AG | 1,441,542 | 806,587 | -634,955 | 0.02 | 0.01 | -0.01 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 795,115 | +795,115 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 858,104 | 795,115 | -62,989 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,131,979 | 780,045 | -351,934 | 0.04 | 0.03 | -0.02 | sell |
| NORGES BANK | 0 | 753,424 | +753,424 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 919,133 | 737,608 | -181,525 | 0.09 | 0.07 | -0.03 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 940,120 | 730,511 | -209,609 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 938,773 | 717,788 | -220,985 | 0.01 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 743,841 | 698,123 | -45,718 | 0.33 | 0.27 | -0.06 | sell |
| NORTHERN TRUST CORP | 637,710 | 671,105 | +33,395 | 0.01 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 513,163 | 625,109 | +111,946 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 599,140 | 552,832 | -46,308 | 0.78 | 0.57 | -0.21 | sell |
| Bank of New York Mellon Corp | 499,331 | 508,002 | +8,671 | 0.01 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 510,046 | 480,542 | -29,504 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 68,061 | 411,067 | +343,006 | 0.00 | 0.00 | +0.00 | buy |
| Engine Capital Management, LP | 0 | 405,349 | +405,349 | 0.00 | 2.30 | +2.30 | buy |
| GAMCO INVESTORS, INC. ET AL | 391,252 | 382,337 | -8,915 | 0.24 | 0.20 | -0.04 | sell |
| First Eagle Investment Management, LLC | 228,587 | 339,343 | +110,756 | 0.02 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 314,690 | 318,568 | +3,878 | 0.01 | 0.01 | -0.00 | buy |
| GABELLI FUNDS LLC | 301,000 | 301,000 | 0 | 0.13 | 0.11 | -0.01 | hold |
| NATIXIS ADVISORS, LLC | 243,843 | 256,578 | +12,735 | 0.02 | 0.02 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 238,276 | 251,010 | +12,734 | 0.01 | 0.01 | -0.00 | buy |
| S&CO INC | 261,171 | 241,781 | -19,390 | 1.00 | 0.81 | -0.19 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 206,935 | 226,235 | +19,300 | 0.04 | 0.04 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 224,784 | +224,784 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 568,000 | 221,045 | -346,955 | 0.34 | 0.09 | -0.25 | sell |
| Lighthouse Investment Partners, LLC | 0 | 220,716 | +220,716 | 0.00 | 0.40 | +0.40 | buy |
| Capital World Investors | 2,593,465 | 220,078 | -2,373,387 | 0.02 | 0.00 | -0.02 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 219,468 | 219,468 | 0 | 0.05 | 0.04 | -0.01 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 228,782 | 208,614 | -20,168 | 0.00 | 0.00 | -0.00 | sell |
| Premier Fund Managers Ltd | 407,705 | 208,360 | -199,345 | 1.72 | 1.12 | -0.60 | sell |
| PRUDENTIAL FINANCIAL INC | 55,859 | 206,344 | +150,485 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 178,581 | 203,110 | +24,529 | 0.00 | 0.00 | -0.00 | buy |
| DAVIDSON INVESTMENT ADVISORS | 209,434 | 199,390 | -10,044 | 0.56 | 0.48 | -0.08 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 194,276 | 187,230 | -7,046 | 0.04 | 0.03 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 157,197 | 177,283 | +20,086 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 107,901 | 173,000 | +65,099 | 0.01 | 0.01 | -0.00 | buy |
| LUMINUS MANAGEMENT LLC | 292,494 | 157,556 | -134,938 | 10.90 | 6.28 | -4.62 | sell |
| Invesco Ltd. | 158,152 | 156,404 | -1,748 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 164,676 | 150,689 | -13,987 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 187,620 | 149,151 | -38,469 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS | 14,400 | 144,000 | +129,600 | 0.00 | 0.04 | +0.04 | buy |
| Russell Investments Group, Ltd. | 155,712 | 142,026 | -13,686 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 127,480 | 140,921 | +13,441 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 130,110 | 129,993 | -117 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 125,352 | 126,639 | +1,287 | 0.00 | 0.00 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 123,620 | 124,428 | +808 | 0.01 | 0.01 | -0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 122,227 | 122,302 | +75 | 0.13 | 0.12 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 122,326 | 117,612 | -4,714 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 115,212 | 113,862 | -1,350 | 0.01 | 0.01 | -0.00 | sell |
| Woodline Partners LP | 106,271 | 113,479 | +7,208 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 103,461 | 111,931 | +8,470 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 77,199 | 110,874 | +33,675 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 106,700 | 109,400 | +2,700 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 88,103 | 106,947 | +18,844 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 104,265 | 101,927 | -2,338 | 0.01 | 0.00 | -0.00 | sell |
| Creative Planning | 60,848 | 100,314 | +39,466 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 81,987 | 94,172 | +12,185 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 89,973 | 92,232 | +2,259 | 0.01 | 0.01 | -0.00 | buy |
| LORD, ABBETT & CO. LLC | 90,493 | 90,064 | -429 | 0.02 | 0.02 | -0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 83,286 | 88,708 | +5,422 | 0.28 | 0.25 | -0.03 | buy |
| Polar Asset Management Partners Inc. | 0 | 82,800 | +82,800 | 0.00 | 0.09 | +0.09 | buy |
| ExodusPoint Capital Management, LP | 28,871 | 78,919 | +50,048 | 0.02 | 0.04 | +0.02 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 78,927 | 77,354 | -1,573 | 1.11 | 0.96 | -0.14 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 81,510 | 74,990 | -6,520 | 0.19 | 0.14 | -0.04 | sell |
| SilverOak Wealth Management LLC | 75,669 | 73,350 | -2,319 | 0.74 | 0.55 | -0.19 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 31,906 | 71,297 | +39,391 | 0.09 | 0.17 | +0.08 | buy |
| Trexquant Investment LP | 0 | 70,808 | +70,808 | 0.00 | 0.03 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 68,006 | 64,740 | -3,266 | 0.00 | 0.00 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 63,248 | 63,248 | 0 | 0.19 | 0.17 | -0.03 | hold |
| ALLIANCEBERNSTEIN L.P. | 63,320 | 63,138 | -182 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 61,623 | 62,099 | +476 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 56,815 | 61,267 | +4,452 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 50,862 | 58,906 | +8,044 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 56,333 | +56,333 | 0.00 | 0.17 | +0.17 | buy |
| CIBC WORLD MARKET INC. | 43,944 | 56,181 | +12,237 | 0.00 | 0.01 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 48,877 | 55,466 | +6,589 | 0.12 | 0.12 | -0.01 | buy |
| LPL Financial LLC | 51,552 | 54,159 | +2,607 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 52,994 | +52,994 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 53,765 | 51,857 | -1,908 | 0.01 | 0.01 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 49,970 | 49,970 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Squarepoint Ops LLC | 118,609 | 48,284 | -70,325 | 0.02 | 0.01 | -0.01 | sell |
| Phocas Financial Corp. | 50,683 | 48,140 | -2,543 | 0.49 | 0.39 | -0.10 | sell |
| FIRST TRUST ADVISORS LP | 42,649 | 46,658 | +4,009 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 45,545 | +45,545 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 44,376 | 45,263 | +887 | 0.05 | 0.03 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 45,275 | 44,281 | -994 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 7,694 | 43,505 | +35,811 | 0.00 | 0.00 | +0.00 | buy |