| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,094,105 | 7,924,547 | -169,558 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 6,411,560 | 6,339,932 | -71,628 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 2,828,310 | 2,793,451 | -34,859 | 0.01 | 0.01 | -0.00 | sell |
| Capital World Investors | 2,570,493 | 2,583,213 | +12,720 | 0.02 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,415,665 | 2,414,346 | -1,319 | 0.03 | 0.03 | -0.00 | sell |
| MAIRS & POWER INC | 2,448,249 | 2,408,893 | -39,356 | 1.45 | 1.34 | -0.11 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,335,856 | 2,319,689 | -16,167 | 0.34 | 0.34 | -0.00 | sell |
| COOKE & BIELER LP | 759,930 | 1,481,030 | +721,100 | 0.46 | 0.91 | +0.45 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,286,348 | 1,292,643 | +6,295 | 0.01 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,417,268 | 1,161,382 | -255,886 | 0.05 | 0.04 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 942,483 | 976,005 | +33,522 | 0.01 | 0.01 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,271,290 | 935,906 | -335,384 | 0.05 | 0.03 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 773,188 | 886,445 | +113,257 | 0.31 | 0.35 | +0.04 | buy |
| MORGAN STANLEY | 870,176 | 858,190 | -11,986 | 0.00 | 0.00 | -0.00 | sell |
| BROWN ADVISORY INC | 911,774 | 853,662 | -58,112 | 0.07 | 0.07 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 809,411 | 842,122 | +32,711 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 272,854 | 820,871 | +548,017 | 0.00 | 0.01 | +0.01 | buy |
| Premier Fund Managers Ltd | 808,166 | 808,879 | +713 | 1.82 | 1.94 | +0.13 | buy |
| JPMORGAN CHASE & CO | 612,048 | 708,422 | +96,374 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 672,556 | 663,212 | -9,344 | 0.01 | 0.01 | -0.00 | sell |
| MACQUARIE GROUP LTD | 712,018 | 661,876 | -50,142 | 0.05 | 0.05 | -0.01 | sell |
| DEPRINCE RACE & ZOLLO INC | 308,062 | 555,877 | +247,815 | 0.38 | 0.66 | +0.28 | buy |
| GOLDMAN SACHS GROUP INC | 496,829 | 538,548 | +41,719 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 537,053 | 524,060 | -12,993 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 908,020 | 476,774 | -431,246 | 0.05 | 0.02 | -0.03 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 190,094 | 439,444 | +249,350 | 0.27 | 0.58 | +0.30 | buy |
| GAMCO INVESTORS, INC. ET AL | 378,066 | 386,221 | +8,155 | 0.22 | 0.22 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 280,181 | 378,649 | +98,468 | 0.00 | 0.00 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 95,996 | 371,650 | +275,654 | 0.40 | 1.42 | +1.02 | buy |
| Nuveen, LLC | 184,442 | 369,464 | +185,022 | 0.00 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 299,400 | 299,700 | +300 | 0.13 | 0.12 | -0.01 | buy |
| S&CO INC | 264,856 | 263,986 | -870 | 1.02 | 0.96 | -0.06 | sell |
| FMR LLC | 232,401 | 262,064 | +29,663 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 268,894 | 260,763 | -8,131 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 343,964 | 259,198 | -84,766 | 0.03 | 0.02 | -0.01 | sell |
| Qube Research & Technologies Ltd | 360,828 | 253,212 | -107,616 | 0.03 | 0.02 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 263,116 | 242,749 | -20,367 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 227,226 | 228,194 | +968 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 219,674 | 219,468 | -206 | 0.05 | 0.05 | -0.00 | sell |
| DAVIDSON INVESTMENT ADVISORS | 206,806 | 215,554 | +8,748 | 0.56 | 0.54 | -0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 210,757 | +210,757 | 0.00 | 0.04 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 184,733 | 210,483 | +25,750 | 0.05 | 0.05 | -0.00 | buy |
| Woodline Partners LP | 0 | 206,774 | +206,774 | 0.00 | 0.06 | +0.06 | buy |
| Ceredex Value Advisors LLC | 0 | 189,150 | +189,150 | 0.00 | 0.26 | +0.26 | buy |
| RHUMBLINE ADVISERS | 185,154 | 180,119 | -5,035 | 0.01 | 0.01 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 160,306 | 177,561 | +17,255 | 0.04 | 0.04 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 160,000 | +160,000 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 185,333 | 150,918 | -34,415 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 108,083 | 149,448 | +41,365 | 0.01 | 0.01 | +0.00 | buy |
| Penn Capital Management Company, LLC | 129,578 | 148,977 | +19,399 | 0.68 | 0.68 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 142,986 | 148,111 | +5,125 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 147,799 | 140,495 | -7,304 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 118,017 | 137,385 | +19,368 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 209,710 | 126,661 | -83,049 | 0.00 | 0.00 | -0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 126,565 | 125,416 | -1,149 | 0.13 | 0.12 | -0.01 | sell |
| SEI INVESTMENTS CO | 42,137 | 125,048 | +82,911 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 131,657 | 113,908 | -17,749 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 113,211 | +113,211 | 0.00 | 0.09 | +0.09 | buy |
| ProShare Advisors LLC | 121,321 | 111,064 | -10,257 | 0.01 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 110,953 | 109,975 | -978 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 103,500 | 104,600 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 84,598 | 96,943 | +12,345 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 81,211 | 93,938 | +12,727 | 0.02 | 0.02 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 90,138 | 90,130 | -8 | 0.29 | 0.28 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 86,500 | +86,500 | 0.00 | 0.15 | +0.15 | buy |
| Russell Investments Group, Ltd. | 39,564 | 85,012 | +45,448 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 105,836 | 79,883 | -25,953 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 79,875 | 79,875 | 0 | 0.19 | 0.13 | -0.06 | hold |
| SilverOak Wealth Management LLC | 73,044 | 72,046 | -998 | 0.82 | 0.72 | -0.10 | sell |
| AQR CAPITAL MANAGEMENT LLC | 50,989 | 69,386 | +18,397 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 73,357 | 68,842 | -4,515 | 0.00 | 0.00 | -0.00 | sell |
| Phocas Financial Corp. | 63,659 | 64,985 | +1,326 | 0.55 | 0.50 | -0.05 | buy |
| CANADA LIFE ASSURANCE Co | 63,823 | 64,793 | +970 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 62,654 | 61,008 | -1,646 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 59,374 | 60,400 | +1,026 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 56,931 | 54,391 | -2,540 | 0.01 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 54,153 | 54,126 | -27 | 0.00 | 0.00 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 53,238 | 54,112 | +874 | 0.16 | 0.15 | -0.01 | buy |
| Capital International, Inc./CA/ | 40,992 | 54,099 | +13,107 | 0.02 | 0.03 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 51,064 | 53,886 | +2,822 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 50,486 | 50,489 | +3 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 19,600 | 49,300 | +29,700 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 48,561 | 46,590 | -1,971 | 0.03 | 0.02 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 44,766 | 46,076 | +1,310 | 0.12 | 0.11 | -0.00 | buy |
| Squarepoint Ops LLC | 27,607 | 43,658 | +16,051 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 32,137 | 43,586 | +11,449 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 38,551 | 43,307 | +4,756 | 0.00 | 0.00 | +0.00 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 0 | 40,000 | +40,000 | 0.00 | 1.01 | +1.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 47,524 | 39,029 | -8,495 | 0.01 | 0.00 | -0.00 | sell |
| LUMINUS MANAGEMENT LLC | 0 | 36,632 | +36,632 | 0.00 | 1.95 | +1.95 | buy |
| State of New Jersey Common Pension Fund D | 34,351 | 35,882 | +1,531 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 33,044 | 34,452 | +1,408 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 34,006 | 34,105 | +99 | 0.01 | 0.01 | -0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 34,213 | 33,874 | -339 | 0.31 | 0.29 | -0.03 | sell |
| MetLife Investment Management, LLC | 32,463 | 31,687 | -776 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 11,308 | 30,533 | +19,225 | 0.00 | 0.00 | +0.00 | buy |
| Appian Way Asset Management LP | 0 | 29,675 | +29,675 | 0.00 | 0.38 | +0.38 | buy |
| State of Alaska, Department of Revenue | 32,270 | 29,609 | -2,661 | 0.02 | 0.02 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 29,013 | 28,084 | -929 | 0.02 | 0.02 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 25,831 | 26,954 | +1,123 | 0.01 | 0.01 | -0.00 | buy |