| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,108,325 | 3,179,154 | +70,829 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 2,381,849 | 2,394,271 | +12,422 | 0.00 | 0.00 | -0.00 | buy |
| MAIRS & POWER INC | 1,336,082 | 1,419,695 | +83,613 | 1.21 | 1.12 | -0.09 | buy |
| STATE STREET CORP | 699,980 | 745,363 | +45,383 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 587,261 | 597,181 | +9,920 | 0.01 | 0.01 | -0.00 | buy |
| BROWN ADVISORY INC | 588,411 | 549,601 | -38,810 | 0.07 | 0.06 | -0.01 | sell |
| P2 Capital Partners, LLC | 727,391 | 517,078 | -210,313 | 7.98 | 7.16 | -0.82 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 490,785 | 484,625 | -6,160 | 0.19 | 0.15 | -0.04 | sell |
| GAMCO INVESTORS, INC. ET AL | 474,750 | 473,050 | -1,700 | 0.47 | 0.40 | -0.06 | sell |
| MILLENNIUM MANAGEMENT LLC | 189,980 | 462,838 | +272,858 | 0.02 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 436,933 | 435,422 | -1,511 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 253,119 | 259,009 | +5,890 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 255,563 | 251,963 | -3,600 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 187,025 | 227,754 | +40,729 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 36,223 | 222,916 | +186,693 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 233,550 | 204,986 | -28,564 | 0.05 | 0.03 | -0.02 | sell |
| PRUDENTIAL FINANCIAL INC | 183,599 | 204,226 | +20,627 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 176,726 | 193,421 | +16,695 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 170,400 | 170,400 | 0 | 0.12 | 0.10 | -0.01 | hold |
| Qube Research & Technologies Ltd | 136,783 | 167,817 | +31,034 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 177,390 | 163,050 | -14,340 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 154,555 | 154,368 | -187 | 0.01 | 0.01 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 60,181 | 150,454 | +90,273 | 0.02 | 0.04 | +0.02 | buy |
| JPMORGAN CHASE & CO | 48,647 | 148,070 | +99,423 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 83,234 | 127,775 | +44,541 | 0.00 | 0.00 | +0.00 | buy |
| JACOBSON & SCHMITT ADVISORS, LLC | 110,840 | 127,774 | +16,934 | 2.18 | 2.01 | -0.17 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 127,434 | +127,434 | 0.00 | 0.21 | +0.21 | buy |
| GOLDMAN SACHS GROUP INC | 87,921 | 125,919 | +37,998 | 0.00 | 0.00 | +0.00 | buy |
| Vision One Management Partners, LP | 0 | 113,604 | +113,604 | 0.00 | 4.96 | +4.96 | buy |
| Cubist Systematic Strategies, LLC | 49,470 | 102,899 | +53,429 | 0.07 | 0.14 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 97,802 | 101,320 | +3,518 | 0.01 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 48,800 | 93,400 | +44,600 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 11,210 | 86,130 | +74,920 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 27,012 | 82,794 | +55,782 | 0.01 | 0.02 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 80,500 | 80,500 | 0 | 0.07 | 0.06 | -0.01 | hold |
| CITADEL ADVISORS LLC | 79,602 | 80,351 | +749 | 0.01 | 0.01 | -0.00 | buy |
| Invenomic Capital Management LP | 0 | 74,204 | +74,204 | 0.00 | 0.34 | +0.34 | buy |
| AMERIPRISE FINANCIAL INC | 77,584 | 69,014 | -8,570 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 82,241 | 62,535 | -19,706 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 73,462 | 59,209 | -14,253 | 0.03 | 0.02 | -0.02 | sell |
| TUDOR INVESTMENT CORP ET AL | 20,785 | 58,441 | +37,656 | 0.02 | 0.05 | +0.03 | buy |
| Clearbridge Investments, LLC | 608,938 | 57,950 | -550,988 | 0.05 | 0.00 | -0.04 | sell |
| Weiss Asset Management LP | 0 | 57,420 | +57,420 | 0.00 | 0.11 | +0.11 | buy |
| RHUMBLINE ADVISERS | 54,485 | 56,903 | +2,418 | 0.00 | 0.00 | -0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 53,760 | 55,975 | +2,215 | 0.27 | 0.25 | -0.02 | buy |
| Russell Investments Group, Ltd. | 2,258 | 55,038 | +52,780 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 52,782 | 53,079 | +297 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 25,023 | 51,141 | +26,118 | 0.03 | 0.05 | +0.02 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 43,951 | 48,639 | +4,688 | 0.07 | 0.07 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 43,451 | 47,793 | +4,342 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 40,131 | 47,033 | +6,902 | 0.02 | 0.02 | -0.00 | buy |
| ALGERT GLOBAL LLC | 43,391 | 44,268 | +877 | 0.11 | 0.08 | -0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,639 | 43,514 | +36,875 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 40,151 | 41,707 | +1,556 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 4,024 | 41,529 | +37,505 | 0.00 | 0.03 | +0.03 | buy |
| PRENTISS SMITH & CO INC | 39,615 | 39,563 | -52 | 2.44 | 2.11 | -0.33 | sell |
| VAN ECK ASSOCIATES CORP | 31,978 | 38,895 | +6,917 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 19,300 | 36,400 | +17,100 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 35,300 | 35,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Engineers Gate Manager LP | 26,023 | 34,571 | +8,548 | 0.05 | 0.05 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 33,193 | 33,776 | +583 | 0.07 | 0.07 | -0.01 | buy |
| Kopion Asset Management, LLC | 33,048 | 32,402 | -646 | 2.29 | 1.85 | -0.43 | sell |
| Allspring Global Investments Holdings, LLC | 11,467 | 31,080 | +19,613 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 31,104 | 29,449 | -1,655 | 0.00 | 0.00 | -0.00 | sell |
| Riverwater Partners LLC | 19,171 | 29,149 | +9,978 | 0.89 | 1.16 | +0.27 | buy |
| US BANCORP \DE\ | 28,804 | 29,028 | +224 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 10,679 | 28,809 | +18,130 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 30,527 | 27,965 | -2,562 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 24,592 | 27,635 | +3,043 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 9,696 | 26,323 | +16,627 | 0.00 | 0.00 | +0.00 | buy |
| MARTIN & CO INC /TN/ | 25,710 | 24,821 | -889 | 0.58 | 0.50 | -0.08 | sell |
| CANADA LIFE ASSURANCE Co | 24,787 | 24,532 | -255 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 22,262 | 23,341 | +1,079 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 45,890 | 22,678 | -23,212 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 17,518 | 21,720 | +4,202 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 26,671 | 19,360 | -7,311 | 0.01 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 6,832 | 18,640 | +11,808 | 0.00 | 0.01 | +0.00 | buy |
| Semanteon Capital Management, LP | 10,038 | 18,105 | +8,067 | 0.66 | 0.79 | +0.14 | buy |
| Allianz Asset Management GmbH | 72,770 | 17,760 | -55,010 | 0.01 | 0.00 | -0.01 | sell |
| SFE Investment Counsel | 18,824 | 17,077 | -1,747 | 0.38 | 0.30 | -0.08 | sell |
| Oliver Luxxe Assets LLC | 17,056 | 17,056 | 0 | 0.29 | 0.30 | +0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 10,795 | 16,974 | +6,179 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17,150 | 16,862 | -288 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 2,708 | 16,428 | +13,720 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,758 | 16,064 | +1,306 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 16,053 | +16,053 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 16,688 | 16,032 | -656 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 16,336 | 15,951 | -385 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 10,673 | 15,294 | +4,621 | 0.00 | 0.00 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 14,700 | +14,700 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 684,156 | 14,621 | -669,535 | 0.12 | 0.00 | -0.12 | sell |
| WELLS FARGO & COMPANY/MN | 7,819 | 14,502 | +6,683 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 12,908 | 13,749 | +841 | 0.00 | 0.00 | -0.00 | buy |
| Accredited Investors Inc. | 13,162 | 13,348 | +186 | 0.07 | 0.06 | -0.01 | buy |
| Penn Capital Management Company, LLC | 0 | 13,279 | +13,279 | 0.00 | 0.11 | +0.11 | buy |
| FIRST TRUST ADVISORS LP | 24,698 | 13,258 | -11,440 | 0.00 | 0.00 | -0.00 | sell |
| Lido Advisors, LLC | 11,738 | 12,471 | +733 | 0.01 | 0.01 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 13,765 | 12,386 | -1,379 | 0.00 | 0.00 | -0.00 | sell |
| Nebula Research & Development LLC | 10,493 | 12,369 | +1,876 | 0.12 | 0.12 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,349 | 12,251 | +4,902 | 0.00 | 0.00 | +0.00 | buy |