| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,291,226 | 2,395,993 | +104,767 | 0.01 | 0.00 | -0.00 | buy |
| MAIRS & POWER INC | 1,169,609 | 1,194,609 | +25,000 | 1.38 | 1.14 | -0.24 | buy |
| STATE STREET CORP | 690,554 | 705,605 | +15,051 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 680,337 | 680,992 | +655 | 0.17 | 0.14 | -0.03 | buy |
| Clearbridge Investments, LLC | 763,308 | 651,525 | -111,783 | 0.07 | 0.05 | -0.02 | sell |
| P2 Capital Partners, LLC | 651,391 | 651,391 | 0 | 9.36 | 7.64 | -1.72 | hold |
| DIMENSIONAL FUND ADVISORS LP | 597,937 | 590,656 | -7,281 | 0.02 | 0.02 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 500,837 | 517,697 | +16,860 | 0.27 | 0.22 | -0.05 | buy |
| BROWN ADVISORY INC | 507,347 | 513,032 | +5,685 | 0.08 | 0.07 | -0.02 | buy |
| GAMCO INVESTORS, INC. ET AL | 488,700 | 481,900 | -6,800 | 0.60 | 0.52 | -0.09 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 407,485 | 431,071 | +23,586 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 207,362 | 270,471 | +63,109 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 240,735 | 249,144 | +8,409 | 0.01 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 185,000 | 201,862 | +16,862 | 0.03 | 0.03 | -0.00 | buy |
| Bank of New York Mellon Corp | 189,256 | 193,384 | +4,128 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 190,934 | 184,644 | -6,290 | 0.00 | 0.00 | -0.00 | sell |
| Charles Schwab Trust Co | 184,150 | 183,568 | -582 | 2.12 | 1.67 | -0.45 | sell |
| GABELLI FUNDS LLC | 174,040 | 173,040 | -1,000 | 0.16 | 0.13 | -0.03 | sell |
| NORGES BANK | 104,169 | 167,131 | +62,962 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 84,071 | 151,151 | +67,080 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 127,382 | 141,611 | +14,229 | 0.04 | 0.04 | -0.00 | buy |
| Invesco Ltd. | 116,472 | 136,967 | +20,495 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 18,933 | 128,231 | +109,298 | 0.01 | 0.03 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 104,572 | 125,782 | +21,210 | 0.04 | 0.04 | -0.01 | buy |
| Allianz Asset Management GmbH | 175,362 | 120,838 | -54,524 | 0.04 | 0.02 | -0.02 | sell |
| JACOBSON & SCHMITT ADVISORS, LLC | 101,802 | 106,368 | +4,566 | 2.93 | 2.38 | -0.55 | buy |
| Qube Research & Technologies Ltd | 34,814 | 101,937 | +67,123 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 103,979 | 101,892 | -2,087 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 107,176 | 94,717 | -12,459 | 0.01 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 99,700 | 89,870 | -9,830 | 0.11 | 0.08 | -0.03 | sell |
| AMERIPRISE FINANCIAL INC | 113,946 | 87,621 | -26,325 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 77,055 | 82,069 | +5,014 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 112,318 | 74,640 | -37,678 | 0.01 | 0.01 | -0.01 | sell |
| Cerity Partners LLC | 0 | 74,451 | +74,451 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 73,479 | 60,475 | -13,004 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 56,244 | 57,476 | +1,232 | 0.01 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 67,783 | 53,604 | -14,179 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 52,523 | 53,169 | +646 | 0.00 | 0.00 | -0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 49,012 | 49,251 | +239 | 0.41 | 0.34 | -0.07 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 43,735 | +43,735 | 0.00 | 0.05 | +0.05 | buy |
| SEI INVESTMENTS CO | 41,124 | 43,602 | +2,478 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 28,855 | 43,212 | +14,357 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 42,922 | 42,481 | -441 | 0.01 | 0.01 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 43,956 | 42,180 | -1,776 | 0.03 | 0.02 | -0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 38,289 | 41,831 | +3,542 | 0.03 | 0.03 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 52,873 | 41,303 | -11,570 | 0.01 | 0.00 | -0.00 | sell |
| FMR LLC | 29,688 | 39,999 | +10,311 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 42,291 | 39,981 | -2,310 | 0.10 | 0.08 | -0.02 | sell |
| PRENTISS SMITH & CO INC | 37,959 | 37,632 | -327 | 3.25 | 2.58 | -0.66 | sell |
| ALGERT GLOBAL LLC | 38,147 | 37,306 | -841 | 0.18 | 0.12 | -0.06 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,800 | 36,000 | +34,200 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 35,000 | 35,500 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Vestcor Inc | 0 | 34,844 | +34,844 | 0.00 | 0.12 | +0.12 | buy |
| Kopion Asset Management, LLC | 41,078 | 34,722 | -6,356 | 3.55 | 2.43 | -1.12 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 32,320 | 32,410 | +90 | 0.01 | 0.01 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 31,119 | 31,801 | +682 | 0.08 | 0.07 | -0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 70,700 | 31,500 | -39,200 | 0.03 | 0.01 | -0.02 | sell |
| VAN ECK ASSOCIATES CORP | 29,181 | 31,326 | +2,145 | 0.01 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 41,199 | 30,986 | -10,213 | 0.10 | 0.05 | -0.05 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 30,411 | +30,411 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 30,125 | 28,902 | -1,223 | 0.10 | 0.06 | -0.03 | sell |
| Cubist Systematic Strategies, LLC | 71,450 | 28,843 | -42,607 | 0.10 | 0.05 | -0.05 | sell |
| TWO SIGMA ADVISERS, LP | 44,941 | 28,500 | -16,441 | 0.01 | 0.01 | -0.01 | sell |
| UBS Group AG | 37,587 | 28,456 | -9,131 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 28,728 | 28,407 | -321 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 21,076 | 26,023 | +4,947 | 0.01 | 0.00 | -0.00 | buy |
| MARTIN & CO INC /TN/ | 25,791 | 25,741 | -50 | 0.77 | 0.64 | -0.13 | sell |
| JPMORGAN CHASE & CO | 33,707 | 25,187 | -8,520 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 7,919 | 24,967 | +17,048 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 30,461 | 23,327 | -7,134 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 34,530 | 22,521 | -12,009 | 0.02 | 0.01 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 11,256 | 22,290 | +11,034 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 15,024 | 22,276 | +7,252 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 21,892 | 22,262 | +370 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 22,738 | 20,863 | -1,875 | 0.00 | 0.00 | -0.00 | sell |
| SFE Investment Counsel | 19,332 | 18,929 | -403 | 0.53 | 0.41 | -0.12 | sell |
| Campbell & CO Investment Adviser LLC | 0 | 18,755 | +18,755 | 0.00 | 0.16 | +0.16 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17,821 | 17,691 | -130 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 24,321 | 17,434 | -6,887 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 9,778 | 17,216 | +7,438 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 16,644 | 16,874 | +230 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 6,309 | 15,448 | +9,139 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,960 | 14,594 | +634 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 13,375 | 14,487 | +1,112 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 16,349 | 13,981 | -2,368 | 0.02 | 0.01 | -0.00 | sell |
| Teton Advisors, Inc. | 15,500 | 13,500 | -2,000 | 0.66 | 0.56 | -0.11 | sell |
| TD ASSET MANAGEMENT INC | 5,800 | 13,300 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| Accredited Investors Inc. | 13,162 | 13,162 | 0 | 0.10 | 0.08 | -0.02 | hold |
| SG Americas Securities, LLC | 7,036 | 13,161 | +6,125 | 0.00 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 741 | 12,913 | +12,172 | 0.02 | 0.17 | +0.16 | buy |
| FRANKLIN RESOURCES INC | 8,877 | 12,739 | +3,862 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 3,280 | 12,588 | +9,308 | 0.07 | 0.22 | +0.15 | buy |
| Gotham Asset Management, LLC | 12,218 | 12,439 | +221 | 0.02 | 0.02 | -0.01 | buy |
| BARCLAYS PLC | 24,702 | 12,439 | -12,263 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 11,972 | 12,083 | +111 | 0.01 | 0.00 | -0.00 | buy |
| Lido Advisors, LLC | 12,022 | 11,857 | -165 | 0.01 | 0.01 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 13,976 | 11,696 | -2,280 | 0.17 | 0.12 | -0.05 | sell |
| Jackson Creek Investment Advisors LLC | 11,676 | 11,659 | -17 | 0.51 | 0.42 | -0.09 | sell |
| FEDERATED HERMES, INC. | 11,248 | 11,248 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 11,380 | 11,160 | -220 | 0.02 | 0.01 | -0.00 | sell |