| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,515,866 | 3,533,064 | +17,198 | 0.01 | 0.01 | +0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 2,101,802 | 2,109,047 | +7,245 | 3.64 | 4.10 | +0.46 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,692,781 | 1,689,221 | -3,560 | 0.04 | 0.05 | +0.00 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,240,127 | 1,244,380 | +4,253 | 1.05 | 1.19 | +0.15 | buy |
| BNP Paribas Asset Management Holding S.A. | 991,766 | 1,079,340 | +87,574 | 0.25 | 0.29 | +0.04 | buy |
| STATE STREET CORP | 1,067,286 | 1,050,023 | -17,263 | 0.00 | 0.00 | +0.00 | sell |
| EARNEST PARTNERS LLC | 765,122 | 788,196 | +23,074 | 0.33 | 0.38 | +0.05 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 769,444 | 767,029 | -2,415 | 0.15 | 0.16 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 623,404 | 648,833 | +25,429 | 0.01 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 655,973 | 619,228 | -36,745 | 0.42 | 0.44 | +0.02 | sell |
| Bank of New York Mellon Corp | 422,209 | 453,308 | +31,099 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 441,931 | 436,491 | -5,440 | 0.01 | 0.01 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 410,561 | 419,017 | +8,456 | 0.01 | 0.01 | -0.00 | buy |
| Boston Trust Walden Corp | 400,884 | 401,239 | +355 | 0.27 | 0.31 | +0.04 | buy |
| MORGAN STANLEY | 426,799 | 392,085 | -34,714 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 316,548 | 312,128 | -4,420 | 0.10 | 0.11 | +0.01 | sell |
| NORTHERN TRUST CORP | 316,389 | 305,780 | -10,609 | 0.01 | 0.01 | +0.00 | sell |
| ROYAL BANK OF CANADA | 274,237 | 255,982 | -18,255 | 0.01 | 0.01 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 280,787 | 243,612 | -37,175 | 0.50 | 0.45 | -0.05 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 190,337 | 192,703 | +2,366 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 144,695 | 159,979 | +15,284 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 175,430 | 159,204 | -16,226 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 51,929 | 158,032 | +106,103 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 151,190 | 144,441 | -6,749 | 0.01 | 0.01 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 159,311 | 144,384 | -14,927 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 151,337 | 134,786 | -16,551 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 106,268 | 127,622 | +21,354 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 110,266 | 114,025 | +3,759 | 0.00 | 0.00 | +0.00 | buy |
| MAIRS & POWER INC | 99,187 | 99,562 | +375 | 0.09 | 0.10 | +0.01 | buy |
| RHUMBLINE ADVISERS | 86,221 | 88,072 | +1,851 | 0.01 | 0.01 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 87,340 | 87,984 | +644 | 0.41 | 0.45 | +0.04 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 384,248 | 86,639 | -297,609 | 0.19 | 0.04 | -0.15 | sell |
| Legal & General Group Plc | 77,686 | 77,915 | +229 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 53,171 | 77,593 | +24,422 | 0.01 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 74,221 | 70,440 | -3,781 | 0.02 | 0.02 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 59,562 | 65,785 | +6,223 | 0.12 | 0.15 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 37,113 | 63,404 | +26,291 | 0.00 | 0.00 | +0.00 | buy |
| Phocas Financial Corp. | 62,838 | 61,671 | -1,167 | 0.02 | 0.03 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 56,597 | 60,267 | +3,670 | 0.04 | 0.04 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 37,717 | 59,471 | +21,754 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 56,531 | 58,607 | +2,076 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 66,261 | 58,587 | -7,674 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 54,200 | 54,400 | +200 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 48,357 | 50,645 | +2,288 | 0.00 | 0.00 | +0.00 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 16,997 | 50,498 | +33,501 | 0.31 | 1.07 | +0.75 | buy |
| Moran Wealth Management, LLC | 49,883 | 50,418 | +535 | 0.15 | 0.17 | +0.02 | buy |
| First Eagle Investment Management, LLC | 59,612 | 50,012 | -9,600 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 50,142 | 45,642 | -4,500 | 0.01 | 0.01 | +0.00 | sell |
| JANE STREET GROUP, LLC | 3,164 | 43,333 | +40,169 | 0.00 | 0.00 | +0.00 | buy |
| Profit Investment Management, LLC | 46,237 | 43,042 | -3,195 | 2.48 | 2.78 | +0.30 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 44,751 | 36,691 | -8,060 | 0.02 | 0.01 | -0.00 | sell |
| HOMESTEAD ADVISERS CORP | 35,600 | 35,600 | 0 | 0.08 | 0.09 | +0.01 | hold |
| ISTHMUS PARTNERS, LLC | 35,522 | 35,559 | +37 | 0.38 | 0.19 | -0.19 | buy |
| ALLIANCEBERNSTEIN L.P. | 32,473 | 35,039 | +2,566 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 29,905 | 32,809 | +2,904 | 0.00 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 32,011 | +32,011 | 0.00 | 0.01 | +0.01 | buy |
| Dana Investment Advisors, Inc. | 31,017 | 30,237 | -780 | 0.10 | 0.11 | +0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 31,250 | 29,842 | -1,408 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 23,461 | 27,805 | +4,344 | 0.00 | 0.01 | +0.00 | buy |
| COMERICA BANK | 81,817 | 27,427 | -54,390 | 0.03 | 0.01 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,495 | 26,922 | -573 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 25,561 | 25,566 | +5 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,961 | 22,898 | +18,937 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 22,665 | 22,711 | +46 | 0.78 | 0.79 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 21,865 | 21,790 | -75 | 0.01 | 0.01 | -0.00 | sell |
| Farrow Financial Inc. | 21,370 | 21,537 | +167 | 1.42 | 1.51 | +0.09 | buy |
| CITIGROUP INC | 19,460 | 21,440 | +1,980 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 24,166 | 21,000 | -3,166 | 0.02 | 0.02 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 20,594 | +20,594 | 0.00 | 0.05 | +0.05 | buy |
| BARCLAYS PLC | 26,777 | 20,380 | -6,397 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,513 | 18,598 | -3,915 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 13,834 | 18,456 | +4,622 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 29,501 | 16,885 | -12,616 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 12,402 | 16,688 | +4,286 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 16,476 | 16,447 | -29 | 0.01 | 0.01 | +0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 16,273 | 16,104 | -169 | 0.01 | 0.01 | +0.00 | sell |
| State of Alaska, Department of Revenue | 16,821 | 16,082 | -739 | 0.02 | 0.02 | +0.00 | sell |
| Illinois Municipal Retirement Fund | 15,622 | 15,834 | +212 | 0.02 | 0.02 | +0.00 | buy |
| MetLife Investment Management, LLC | 14,002 | 15,662 | +1,660 | 0.01 | 0.01 | +0.00 | buy |
| FCA CORP /TX | 15,267 | 15,609 | +342 | 0.47 | 0.52 | +0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,480 | 14,864 | +384 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 15,258 | 14,823 | -435 | 0.00 | 0.00 | +0.00 | sell |
| Louisiana State Employees Retirement System | 13,700 | 13,800 | +100 | 0.03 | 0.03 | +0.00 | buy |
| US BANCORP \DE\ | 13,667 | 13,547 | -120 | 0.00 | 0.00 | +0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 11,599 | 12,811 | +1,212 | 0.02 | 0.02 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 12,499 | 12,520 | +21 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 15,018 | 12,400 | -2,618 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 4,443 | 11,049 | +6,606 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 12,470 | 10,949 | -1,521 | 0.01 | 0.01 | -0.00 | sell |
| Uncommon Cents Investing LLC | 11,005 | 10,945 | -60 | 0.32 | 0.35 | +0.04 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 7,397 | 10,796 | +3,399 | 0.12 | 0.20 | +0.09 | buy |
| Ensign Peak Advisors, Inc | 10,559 | 10,559 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Tennessee, Department of Treasury | 10,159 | 10,159 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Maryland State Retirement & Pension System | 9,988 | 9,549 | -439 | 0.02 | 0.02 | -0.00 | sell |
| STRS OHIO | 9,800 | 9,400 | -400 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 6,372 | 9,371 | +2,999 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 9,035 | 9,177 | +142 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 9,155 | 9,155 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BERNZOTT CAPITAL ADVISORS | 9,285 | 8,960 | -325 | 0.35 | 0.43 | +0.08 | sell |
| UniSuper Management Pty Ltd | 5,428 | 8,428 | +3,000 | 0.00 | 0.01 | +0.00 | buy |