| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,250,515 | 2,291,226 | +40,711 | 0.00 | 0.01 | +0.00 | buy |
| MAIRS & POWER INC | 1,224,709 | 1,169,609 | -55,100 | 1.20 | 1.38 | +0.18 | sell |
| Clearbridge Investments, LLC | 811,401 | 763,308 | -48,093 | 0.06 | 0.07 | +0.01 | sell |
| STATE STREET CORP | 680,892 | 690,554 | +9,662 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 669,048 | 680,337 | +11,289 | 0.14 | 0.17 | +0.03 | buy |
| P2 Capital Partners, LLC | 711,530 | 651,391 | -60,139 | 7.26 | 9.36 | +2.11 | sell |
| DIMENSIONAL FUND ADVISORS LP | 612,032 | 597,937 | -14,095 | 0.02 | 0.02 | +0.00 | sell |
| BROWN ADVISORY INC | 0 | 507,347 | +507,347 | 0.00 | 0.08 | +0.08 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 500,837 | +500,837 | 0.00 | 0.27 | +0.27 | buy |
| GAMCO INVESTORS, INC. ET AL | 497,700 | 488,700 | -9,000 | 0.49 | 0.60 | +0.11 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 393,982 | 407,485 | +13,503 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 231,059 | 240,735 | +9,676 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 490,953 | 207,362 | -283,591 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 195,221 | 190,934 | -4,287 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 194,792 | 189,256 | -5,536 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 192,426 | 185,000 | -7,426 | 0.03 | 0.03 | +0.00 | sell |
| Charles Schwab Trust Co | 184,150 | 184,150 | 0 | 1.68 | 2.12 | +0.44 | hold |
| Allianz Asset Management GmbH | 53,183 | 175,362 | +122,179 | 0.01 | 0.04 | +0.03 | buy |
| GABELLI FUNDS LLC | 174,040 | 174,040 | 0 | 0.12 | 0.16 | +0.03 | hold |
| Man Group plc | 118,790 | 127,382 | +8,592 | 0.03 | 0.04 | +0.01 | buy |
| Invesco Ltd. | 117,761 | 116,472 | -1,289 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 114,746 | 113,946 | -800 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 117,517 | 112,318 | -5,199 | 0.01 | 0.01 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 291,752 | 107,176 | -184,576 | 0.03 | 0.01 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 97,928 | 104,572 | +6,644 | 0.04 | 0.04 | +0.01 | buy |
| NORGES BANK | 131,543 | 104,169 | -27,374 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 100,695 | 103,979 | +3,284 | 0.01 | 0.01 | +0.00 | buy |
| JACOBSON & SCHMITT ADVISORS, LLC | 0 | 101,802 | +101,802 | 0.00 | 2.93 | +2.93 | buy |
| ROYCE & ASSOCIATES LP | 99,700 | 99,700 | 0 | 0.09 | 0.11 | +0.02 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,392 | 89,748 | +86,356 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 24,264 | 84,071 | +59,807 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 70,800 | 77,055 | +6,255 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 58,806 | 73,479 | +14,673 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 106,572 | 71,450 | -35,122 | 0.12 | 0.10 | -0.02 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 25,793 | 70,700 | +44,907 | 0.01 | 0.03 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 37,159 | 67,783 | +30,624 | 0.01 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 56,951 | 56,244 | -707 | 0.01 | 0.01 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 39,591 | 52,873 | +13,282 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 52,570 | 52,523 | -47 | 0.00 | 0.00 | +0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 48,879 | 49,012 | +133 | 0.35 | 0.41 | +0.06 | buy |
| Global IMC LLC | 0 | 46,298 | +46,298 | 0.00 | 1.30 | +1.30 | buy |
| TWO SIGMA ADVISERS, LP | 84,300 | 44,941 | -39,359 | 0.02 | 0.01 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 25,227 | 43,956 | +18,729 | 0.02 | 0.03 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 35,875 | 42,922 | +7,047 | 0.01 | 0.01 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 57,224 | 42,291 | -14,933 | 0.11 | 0.10 | -0.01 | sell |
| Trexquant Investment LP | 37,636 | 41,199 | +3,563 | 0.08 | 0.10 | +0.02 | buy |
| SEI INVESTMENTS CO | 20,485 | 41,124 | +20,639 | 0.00 | 0.01 | +0.00 | buy |
| Kopion Asset Management, LLC | 50,904 | 41,078 | -9,826 | 3.62 | 3.55 | -0.07 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 38,769 | 38,289 | -480 | 0.03 | 0.03 | +0.01 | sell |
| ALGERT GLOBAL LLC | 38,127 | 38,147 | +20 | 0.14 | 0.18 | +0.04 | buy |
| PRENTISS SMITH & CO INC | 52,453 | 37,959 | -14,494 | 3.62 | 3.25 | -0.38 | sell |
| UBS Group AG | 42,240 | 37,587 | -4,653 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 0 | 36,759 | +36,759 | 0.00 | 0.70 | +0.70 | buy |
| Swiss National Bank | 34,800 | 35,000 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 80,014 | 34,814 | -45,200 | 0.02 | 0.01 | -0.01 | sell |
| Squarepoint Ops LLC | 47,211 | 34,530 | -12,681 | 0.02 | 0.02 | -0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 19,082 | 34,000 | +14,918 | 0.01 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 43,730 | 33,707 | -10,023 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 32,320 | +32,320 | 0.00 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 29,881 | 31,119 | +1,238 | 0.06 | 0.08 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 103,286 | 30,461 | -72,825 | 0.01 | 0.00 | -0.01 | sell |
| Engineers Gate Manager LP | 27,372 | 30,125 | +2,753 | 0.07 | 0.10 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 17,795 | 29,730 | +11,935 | 0.02 | 0.04 | +0.02 | buy |
| FMR LLC | 16,324 | 29,688 | +13,364 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 29,137 | 29,181 | +44 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 28,368 | 28,855 | +487 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 28,802 | 28,728 | -74 | 0.00 | 0.00 | +0.00 | sell |
| MARTIN & CO INC /TN/ | 26,125 | 25,791 | -334 | 0.60 | 0.77 | +0.17 | sell |
| BARCLAYS PLC | 44,128 | 24,702 | -19,426 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 49,948 | 24,321 | -25,627 | 0.01 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 11,633 | 23,616 | +11,983 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 12,759 | 22,738 | +9,979 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 35,725 | 22,093 | -13,632 | 0.06 | 0.05 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 23,401 | 21,892 | -1,509 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 17,300 | 21,076 | +3,776 | 0.00 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 20,580 | 20,640 | +60 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 35,046 | 20,036 | -15,010 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 20,909 | 19,832 | -1,077 | 0.06 | 0.07 | +0.00 | sell |
| SFE Investment Counsel | 20,857 | 19,332 | -1,525 | 0.50 | 0.53 | +0.03 | sell |
| Assenagon Asset Management S.A. | 0 | 18,933 | +18,933 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,769 | 17,821 | -948 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 17,962 | 16,644 | -1,318 | 0.00 | 0.00 | +0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 16,137 | 16,349 | +212 | 0.01 | 0.02 | +0.00 | buy |
| Verition Fund Management LLC | 4,900 | 15,757 | +10,857 | 0.00 | 0.02 | +0.01 | buy |
| Teton Advisors, Inc. | 18,700 | 15,500 | -3,200 | 0.57 | 0.66 | +0.10 | sell |
| TWO SIGMA INVESTMENTS, LP | 92,292 | 15,024 | -77,268 | 0.02 | 0.00 | -0.02 | sell |
| GLOBEFLEX CAPITAL L P | 16,703 | 13,976 | -2,727 | 0.16 | 0.17 | +0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,774 | 13,960 | +186 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 12,117 | 13,375 | +1,258 | 0.00 | 0.00 | +0.00 | buy |
| Accredited Investors Inc. | 15,443 | 13,162 | -2,281 | 0.10 | 0.10 | +0.00 | sell |
| Gotham Asset Management, LLC | 10,451 | 12,218 | +1,767 | 0.02 | 0.02 | +0.00 | buy |
| Lido Advisors, LLC | 13,115 | 12,022 | -1,093 | 0.01 | 0.01 | +0.00 | sell |
| State of Tennessee, Department of Treasury | 13,387 | 11,972 | -1,415 | 0.00 | 0.01 | +0.00 | sell |
| Jackson Creek Investment Advisors LLC | 11,699 | 11,676 | -23 | 0.42 | 0.51 | +0.09 | sell |
| Russell Investments Group, Ltd. | 46,300 | 11,539 | -34,761 | 0.01 | 0.00 | -0.01 | sell |
| State of Alaska, Department of Revenue | 11,492 | 11,380 | -112 | 0.01 | 0.02 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 7,891 | 11,256 | +3,365 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 10,927 | 11,248 | +321 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 10,815 | 11,072 | +257 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 10,998 | 10,998 | 0 | 0.00 | 0.00 | +0.00 | hold |