| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 690,183 | 984,052 | +293,869 | 0.04 | 0.05 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,572,041 | 1,736,737 | +164,696 | 0.14 | 0.14 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 111,838 | 168,465 | +56,627 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,134,034 | 1,171,476 | +37,442 | 0.01 | 0.01 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 740,236 | 767,026 | +26,790 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 43,235 | 60,598 | +17,363 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 344,000 | 331,000 | +13,000 | 0.22 | 0.19 | -0.02 | sell |
| SilverOak Wealth Management LLC | 66,088 | 71,834 | +5,746 | 1.45 | 1.42 | -0.03 | buy |
| DAVIDSON INVESTMENT ADVISORS | 187,656 | 193,175 | +5,519 | 0.88 | 0.80 | -0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 659,242 | 654,871 | +4,371 | 0.04 | 0.03 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 10,446 | 14,513 | +4,067 | 0.08 | 0.10 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 37,679 | 33,716 | +3,963 | 0.01 | 0.01 | 0.00 | sell |
| CHATHAM CAPITAL GROUP, INC. | 29,846 | 33,561 | +3,715 | 0.49 | 0.49 | -0.00 | buy |
| ProShare Advisors LLC | 109,628 | 105,915 | +3,713 | 0.03 | 0.02 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 57,035 | 54,022 | +3,013 | 0.01 | 0.01 | -0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 111,411 | 114,082 | +2,671 | 0.18 | 0.17 | -0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 26,752 | 24,492 | +2,260 | 0.03 | 0.02 | 0.00 | sell |
| Capital International, Inc./CA/ | 5,619 | 7,068 | +1,449 | 0.01 | 0.01 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 15,783 | 14,483 | +1,300 | 0.02 | 0.02 | 0.00 | sell |
| RHUMBLINE ADVISERS | 169,230 | 167,996 | +1,234 | 0.02 | 0.01 | 0.00 | sell |
| Bleakley Financial Group, LLC | 7,164 | 8,297 | +1,133 | 0.02 | 0.02 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 8,666 | 9,500 | +834 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 46,666 | 47,442 | +776 | 0.03 | 0.03 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 73,966 | 73,199 | +767 | 0.01 | 0.01 | 0.00 | sell |
| Cooper Financial Group | 6,236 | 6,848 | +612 | 0.09 | 0.09 | -0.00 | buy |
| PROFUND ADVISORS LLC | 3,475 | 3,018 | +457 | 0.01 | 0.01 | 0.00 | sell |
| Dynamic Technology Lab Private Ltd | 7,560 | 7,110 | +450 | 0.07 | 0.06 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 2,437 | 2,869 | +432 | 0.01 | 0.01 | 0.00 | buy |
| Gotham Asset Management, LLC | 22,981 | 23,410 | +429 | 0.04 | 0.03 | -0.01 | buy |
| FIDUCIARY TRUST CO | 2,982 | 3,330 | +348 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 311,269 | 310,969 | +300 | 0.07 | 0.06 | 0.00 | sell |
| Capital World Investors | 1,693,586 | 1,693,850 | +264 | 0.02 | 0.02 | -0.00 | buy |
| Ellevest, Inc. | 4,056 | 4,284 | +228 | 0.02 | 0.02 | -0.00 | buy |
| State of Alaska, Department of Revenue | 33,238 | 33,023 | +215 | 0.03 | 0.03 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 2,171 | 1,965 | +206 | 0.01 | 0.01 | 0.00 | sell |
| S&CO INC | 288,513 | 288,572 | +59 | 1.80 | 1.62 | -0.18 | buy |
| Versant Capital Management, Inc | 444 | 500 | +56 | 0.01 | 0.01 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11,657 | 11,706 | +49 | 0.01 | 0.01 | -0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 6,928 | 6,971 | +43 | 0.06 | 0.05 | -0.00 | buy |
| CIBC Asset Management Inc | 3,519 | 3,496 | +23 | 0.00 | 0.00 | 0.00 | sell |
| NATIXIS | 89 | 109 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Clarity Asset Management, Inc. | 502 | 511 | +9 | 0.03 | 0.03 | -0.00 | buy |
| WHITTIER TRUST CO | 727 | 722 | +5 | 0.00 | 0.00 | 0.00 | sell |
| WEALTH ALLIANCE, LLC | 3,226 | 3,205 | -21 | 0.04 | 0.03 | -0.00 | sell |
| GREENLEAF TRUST | 2,879 | 2,844 | -35 | 0.00 | 0.00 | -0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 4,505 | 4,468 | -37 | 0.03 | 0.03 | -0.01 | sell |
| Ameritas Investment Partners, Inc. | 16,496 | 16,446 | -50 | 0.05 | 0.05 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 2,822 | 2,725 | -97 | 0.01 | 0.01 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 31,290 | 31,190 | -100 | 0.03 | 0.03 | -0.00 | sell |
| Eagle Bay Advisors LLC | 592 | 409 | -183 | 0.03 | 0.02 | -0.01 | sell |
| Inspire Investing, LLC | 4,721 | 4,465 | -256 | 0.04 | 0.04 | -0.01 | sell |
| GRANDFIELD & DODD, LLC | 12,094 | 11,824 | -270 | 0.07 | 0.06 | -0.01 | sell |
| Dorsey & Whitney Trust CO LLC | 66,326 | 65,998 | -328 | 0.41 | 0.36 | -0.05 | sell |
| GHP Investment Advisors, Inc. | 53,612 | 53,267 | -345 | 0.24 | 0.21 | -0.03 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 3,450 | 3,100 | -350 | 0.01 | 0.00 | -0.00 | sell |
| BFSG, LLC | 50,646 | 49,566 | -1,080 | 0.06 | 0.52 | +0.46 | sell |
| Empower Advisory Group, LLC | 230,080 | 228,894 | -1,186 | 0.07 | 0.07 | -0.01 | sell |
| COUNTRY CLUB BANK | 5,100 | 3,387 | -1,713 | 0.03 | 0.02 | -0.01 | sell |
| TFC Financial Management, Inc. | 6,216 | 4,146 | -2,070 | 0.10 | 0.06 | -0.04 | sell |
| Susquehanna Portfolio Strategies, LLC | 13,696 | 11,427 | -2,269 | 0.02 | 0.02 | +0.00 | sell |
| Premier Fund Managers Ltd | 744,131 | 741,732 | -2,399 | 2.64 | 2.42 | -0.22 | sell |
| Phocas Financial Corp. | 130,701 | 127,354 | -3,347 | 1.41 | 0.04 | -1.36 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 81,851 | 75,461 | -6,390 | 0.15 | 0.12 | -0.02 | sell |
| Financial Engines Advisors L.L.C. | 15,746 | 7,652 | -8,094 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 411,185 | 403,050 | -8,135 | 0.36 | 0.32 | -0.03 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 50,059 | 36,715 | -13,344 | 0.18 | 0.12 | -0.06 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,974,027 | 1,954,147 | -19,880 | 0.40 | 0.36 | -0.04 | sell |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 68,757 | 33,833 | -34,924 | 0.12 | 0.07 | -0.05 | sell |
| P2 Capital Partners, LLC | 733,813 | 649,735 | -84,078 | 6.57 | 6.12 | -0.45 | sell |
| MAIRS & POWER INC | 2,276,800 | 2,149,029 | -127,771 | 1.95 | 1.66 | -0.29 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,536,693 | 1,353,069 | -183,624 | 0.88 | 0.69 | -0.19 | sell |