| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,440,878 | 3,515,866 | +74,988 | 0.01 | 0.01 | -0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 2,038,667 | 2,101,802 | +63,135 | 4.81 | 3.64 | -1.18 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,714,441 | 1,692,781 | -21,660 | 0.05 | 0.04 | -0.01 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,226,917 | 1,240,127 | +13,210 | 1.24 | 1.05 | -0.19 | buy |
| STATE STREET CORP | 1,050,697 | 1,067,286 | +16,589 | 0.01 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 954,853 | 991,766 | +36,913 | 0.29 | 0.25 | -0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 757,992 | 769,444 | +11,452 | 0.18 | 0.15 | -0.03 | buy |
| EARNEST PARTNERS LLC | 784,671 | 765,122 | -19,549 | 0.42 | 0.33 | -0.09 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 769,207 | 655,973 | -113,234 | 0.59 | 0.42 | -0.17 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 603,657 | 623,404 | +19,747 | 0.01 | 0.01 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 443,508 | 441,931 | -1,577 | 0.02 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 435,939 | 426,799 | -9,140 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 400,154 | 422,209 | +22,055 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 398,228 | 410,561 | +12,333 | 0.01 | 0.01 | -0.00 | buy |
| Boston Trust Walden Corp | 402,382 | 400,884 | -1,498 | 0.33 | 0.27 | -0.06 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 298,262 | 384,248 | +85,986 | 0.19 | 0.19 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 306,588 | 316,548 | +9,960 | 0.12 | 0.10 | -0.02 | buy |
| NORTHERN TRUST CORP | 345,766 | 316,389 | -29,377 | 0.01 | 0.01 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 272,370 | 280,787 | +8,417 | 0.57 | 0.50 | -0.07 | buy |
| ROYAL BANK OF CANADA | 321,046 | 274,237 | -46,809 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 186,036 | 190,337 | +4,301 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 177,620 | 175,430 | -2,190 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 163,530 | 159,311 | -4,219 | 0.01 | 0.00 | -0.00 | sell |
| NORGES BANK | 180,647 | 151,337 | -29,310 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 150,803 | 151,190 | +387 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 154,859 | 144,695 | -10,164 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 101,874 | 110,266 | +8,392 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 71,303 | 106,268 | +34,965 | 0.01 | 0.01 | +0.00 | buy |
| MAIRS & POWER INC | 95,492 | 99,187 | +3,695 | 0.11 | 0.09 | -0.02 | buy |
| GHP Investment Advisors, Inc. | 85,792 | 87,340 | +1,548 | 0.50 | 0.41 | -0.09 | buy |
| RHUMBLINE ADVISERS | 86,800 | 86,221 | -579 | 0.01 | 0.01 | -0.00 | sell |
| COMERICA BANK | 66,771 | 81,817 | +15,046 | 0.03 | 0.03 | +0.00 | buy |
| Legal & General Group Plc | 76,950 | 77,686 | +736 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 83,468 | 74,221 | -9,247 | 0.03 | 0.02 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 39,357 | 66,261 | +26,904 | 0.00 | 0.00 | +0.00 | buy |
| Phocas Financial Corp. | 64,424 | 62,838 | -1,586 | 0.92 | 0.02 | -0.90 | sell |
| First Eagle Investment Management, LLC | 80,712 | 59,612 | -21,100 | 0.02 | 0.01 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 67,533 | 59,562 | -7,971 | 0.16 | 0.12 | -0.04 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 57,027 | 56,597 | -430 | 0.05 | 0.04 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 56,788 | 56,531 | -257 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 54,200 | 54,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 10,460 | 53,171 | +42,711 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 14,032 | 51,929 | +37,897 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 50,642 | 50,142 | -500 | 0.01 | 0.01 | -0.00 | sell |
| Moran Wealth Management, LLC | 48,809 | 49,883 | +1,074 | 0.19 | 0.15 | -0.03 | buy |
| WELLS FARGO & COMPANY/MN | 50,266 | 48,357 | -1,909 | 0.00 | 0.00 | -0.00 | sell |
| Profit Investment Management, LLC | 54,387 | 46,237 | -8,150 | 3.37 | 2.48 | -0.89 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 13,782 | 44,751 | +30,969 | 0.01 | 0.02 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 41,485 | +41,485 | 0.00 | 0.20 | +0.20 | buy |
| GOLDMAN SACHS GROUP INC | 59,187 | 37,717 | -21,470 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 32,737 | 37,113 | +4,376 | 0.00 | 0.00 | -0.00 | buy |
| HOMESTEAD ADVISERS CORP | 35,600 | 35,600 | 0 | 0.10 | 0.08 | -0.02 | hold |
| ISTHMUS PARTNERS, LLC | 25,917 | 35,522 | +9,605 | 0.36 | 0.38 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 32,472 | 32,473 | +1 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 32,265 | 31,250 | -1,015 | 0.01 | 0.00 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 0 | 31,017 | +31,017 | 0.00 | 0.10 | +0.10 | buy |
| Russell Investments Group, Ltd. | 29,883 | 29,905 | +22 | 0.01 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 24,578 | 29,501 | +4,923 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28,993 | 27,495 | -1,498 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 45,366 | 26,777 | -18,589 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 18,950 | 25,561 | +6,611 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 22,337 | 25,424 | +3,087 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 23,740 | 24,166 | +426 | 0.02 | 0.02 | -0.00 | buy |
| Baird Financial Group, Inc. | 16,076 | 24,047 | +7,971 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 23,252 | 23,461 | +209 | 0.01 | 0.00 | -0.00 | buy |
| Bridge City Capital, LLC | 0 | 22,665 | +22,665 | 0.00 | 0.78 | +0.78 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,491 | 22,513 | +1,022 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 32,489 | 21,865 | -10,624 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 24,525 | 21,748 | -2,777 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 21,424 | +21,424 | 0.00 | 0.01 | +0.01 | buy |
| Farrow Financial Inc. | 19,924 | 21,370 | +1,446 | 1.62 | 1.42 | -0.20 | buy |
| Quadrature Capital Ltd | 21,208 | 20,999 | -209 | 0.04 | 0.03 | -0.01 | sell |
| CITIGROUP INC | 18,291 | 19,460 | +1,169 | 0.00 | 0.00 | -0.00 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 0 | 16,997 | +16,997 | 0.00 | 0.31 | +0.31 | buy |
| State of Alaska, Department of Revenue | 16,907 | 16,821 | -86 | 0.02 | 0.02 | -0.00 | sell |
| LPL Financial LLC | 15,856 | 16,605 | +749 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 18,386 | 16,476 | -1,910 | 0.01 | 0.01 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 16,089 | 16,273 | +184 | 0.01 | 0.01 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 16,217 | 15,622 | -595 | 0.03 | 0.02 | -0.01 | sell |
| FCA CORP /TX | 14,960 | 15,267 | +307 | 0.56 | 0.47 | -0.09 | buy |
| FIRST MANHATTAN CO. LLC. | 15,816 | 15,258 | -558 | 0.01 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 29,534 | 15,018 | -14,516 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 14,943 | 14,817 | -126 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,257 | 14,480 | +1,223 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 14,420 | 14,002 | -418 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 14,015 | 13,834 | -181 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 13,700 | 13,700 | 0 | 0.03 | 0.03 | -0.01 | hold |
| US BANCORP \DE\ | 15,122 | 13,667 | -1,455 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 12,303 | 12,499 | +196 | 0.01 | 0.01 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 13,582 | 12,470 | -1,112 | 0.02 | 0.01 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 12,294 | 12,402 | +108 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 12,740 | 11,862 | -878 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 11,793 | +11,793 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 13,105 | 11,599 | -1,506 | 0.02 | 0.02 | -0.00 | sell |
| Uncommon Cents Investing LLC | 11,020 | 11,005 | -15 | 0.39 | 0.32 | -0.07 | sell |
| Ensign Peak Advisors, Inc | 11,092 | 10,559 | -533 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 11,046 | 10,476 | -570 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 0 | 10,393 | +10,393 | 0.00 | 0.11 | +0.11 | buy |
| State of Tennessee, Department of Treasury | 12,000 | 10,159 | -1,841 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 10,140 | +10,140 | 0.00 | 0.00 | +0.00 | buy |