| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,842,750 | 2,235,265 | +392,515 | 0.29 | 0.31 | +0.02 | buy |
| MAIRS & POWER INC | 2,211,223 | 2,440,392 | +229,169 | 1.44 | 1.43 | -0.02 | buy |
| NATIXIS ADVISORS, LLC | 290,655 | 89,734 | +200,921 | 0.04 | 0.01 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,371,731 | 1,519,244 | +147,513 | 0.09 | 0.09 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,769,775 | 1,911,352 | +141,577 | 0.07 | 0.07 | -0.00 | buy |
| Edgestream Partners, L.P. | 64,045 | 166,437 | +102,392 | 0.18 | 0.32 | +0.13 | buy |
| Campbell & CO Investment Adviser LLC | 6,771 | 85,781 | +79,010 | 0.04 | 0.37 | +0.33 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 127,896 | 194,217 | +66,321 | 0.19 | 0.26 | +0.07 | buy |
| Holocene Advisors, LP | 37,957 | 70,867 | +32,910 | 0.01 | 0.01 | +0.00 | buy |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 34,096 | 64,901 | +30,805 | 0.06 | 0.06 | -0.00 | buy |
| ProShare Advisors LLC | 119,446 | 138,334 | +18,888 | 0.02 | 0.02 | 0.00 | buy |
| Qube Research & Technologies Ltd | 264,149 | 282,138 | +17,989 | 0.03 | 0.03 | 0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 37,571 | 54,334 | +16,763 | 0.10 | 0.12 | +0.03 | buy |
| Concentric Capital Strategies, LP | 17,837 | 31,824 | +13,987 | 0.08 | 0.18 | +0.10 | buy |
| NATIXIS | 116 | 8,932 | +8,816 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 37,490 | 44,724 | +7,234 | 0.03 | 0.03 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 5,124 | 12,151 | +7,027 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 285,762 | 291,929 | +6,167 | 0.01 | 0.01 | 0.00 | buy |
| Capital International, Inc./CA/ | 21,552 | 27,135 | +5,583 | 0.02 | 0.02 | +0.00 | buy |
| DAVIDSON INVESTMENT ADVISORS | 206,653 | 212,118 | +5,465 | 0.68 | 0.59 | -0.09 | buy |
| CANADA LIFE ASSURANCE Co | 69,702 | 65,172 | +4,530 | 0.01 | 0.01 | -0.00 | sell |
| SilverOak Wealth Management LLC | 69,033 | 73,044 | +4,011 | 1.00 | 0.89 | -0.12 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 130,044 | 133,645 | +3,601 | 0.16 | 0.13 | -0.02 | buy |
| Avior Wealth Management, LLC | 11,879 | 15,360 | +3,481 | 0.03 | 0.03 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 79,267 | 82,124 | +2,857 | 0.29 | 0.27 | -0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 55,490 | 53,580 | +1,910 | 0.01 | 0.01 | 0.00 | sell |
| CHATHAM CAPITAL GROUP, INC. | 32,903 | 34,423 | +1,520 | 0.37 | 0.32 | -0.04 | buy |
| Empower Advisory Group, LLC | 235,533 | 237,045 | +1,512 | 0.05 | 0.04 | -0.01 | buy |
| Stonebridge Capital Advisors LLC | 4,050 | 5,490 | +1,440 | 0.02 | 0.03 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 141,783 | 143,123 | +1,340 | 0.01 | 0.01 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 7,703 | 9,024 | +1,321 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 3,983 | 5,204 | +1,221 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 6,884 | 7,877 | +993 | 0.02 | 0.02 | +0.00 | buy |
| AssuredPartners Investment Advisors, LLC | 5,345 | 6,159 | +814 | 0.07 | 0.07 | -0.00 | buy |
| State of Alaska, Department of Revenue | 31,046 | 30,295 | +751 | 0.02 | 0.02 | 0.00 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 7,712 | 8,322 | +610 | 0.04 | 0.04 | -0.00 | buy |
| Quarry LP | 479 | 968 | +489 | 0.01 | 0.01 | 0.00 | buy |
| Cooper Financial Group | 7,667 | 8,088 | +421 | 0.06 | 0.06 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 19,291 | 19,624 | +333 | 0.05 | 0.04 | -0.00 | buy |
| Premier Fund Managers Ltd | 804,732 | 805,050 | +318 | 1.92 | 1.65 | -0.28 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 12,813 | 12,513 | +300 | 0.02 | 0.01 | 0.00 | sell |
| Inspire Investing, LLC | 5,944 | 6,153 | +209 | 0.04 | 0.04 | -0.00 | buy |
| CIBC Asset Management Inc | 5,375 | 5,228 | +147 | 0.00 | 0.00 | 0.00 | sell |
| First Pacific Financial | 22 | 99 | +77 | 0.00 | 0.00 | +0.00 | buy |
| ADVISORY RESEARCH INC | 9,518 | 9,544 | +26 | 0.11 | 0.09 | -0.01 | buy |
| Tradewinds, LLC. | 5,217 | 5,233 | +16 | 0.09 | 0.08 | -0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 238 | 251 | +13 | 0.00 | 0.00 | 0.00 | buy |
| TFC Financial Management, Inc. | 3,927 | 3,926 | -1 | 0.04 | 0.03 | -0.01 | sell |
| High Note Wealth, LLC | 60 | 47 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Annis Gardner Whiting Capital Advisors, LLC | 61 | 45 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Clarity Asset Management, Inc. | 546 | 511 | -35 | 0.02 | 0.02 | -0.01 | sell |
| SIERRA OCEAN, LLC | 104 | 16 | -88 | 0.01 | 0.00 | -0.01 | sell |
| Palisade Asset Management, LLC | 4,100 | 4,000 | -100 | 0.03 | 0.02 | -0.01 | sell |
| Riverview Trust Co | 235 | 118 | -117 | 0.01 | 0.01 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 33,686 | 33,524 | -162 | 0.00 | 0.00 | -0.00 | sell |
| Bleakley Financial Group, LLC | 10,982 | 10,723 | -259 | 0.02 | 0.02 | -0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 4,530 | 4,210 | -320 | 0.02 | 0.02 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 14,399 | 14,078 | -321 | 0.18 | 0.10 | -0.07 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 108,129 | 107,627 | -502 | 0.41 | 0.43 | +0.02 | sell |
| Freestone Grove Partners LP | 10,112 | 9,436 | -676 | 0.01 | 0.01 | -0.00 | sell |
| Ellevest, Inc. | 4,777 | 4,060 | -717 | 0.02 | 0.02 | -0.00 | sell |
| S&CO INC | 267,852 | 266,547 | -1,305 | 1.23 | 1.00 | -0.22 | sell |
| GAMCO INVESTORS, INC. ET AL | 381,870 | 380,003 | -1,867 | 0.27 | 0.23 | -0.04 | sell |
| Financial Engines Advisors L.L.C. | 11,808 | 8,854 | -2,954 | 0.00 | 0.00 | -0.00 | sell |
| Phocas Financial Corp. | 67,249 | 63,649 | -3,600 | 0.61 | 0.55 | -0.06 | sell |
| Semanteon Capital Management, LP | 19,416 | 15,610 | -3,806 | 0.70 | 0.48 | -0.23 | sell |
| GHP Investment Advisors, Inc. | 51,418 | 46,735 | -4,683 | 0.16 | 0.13 | -0.04 | sell |
| Capital World Investors | 2,592,292 | 2,563,756 | -28,536 | 0.03 | 0.02 | -0.00 | sell |
| P2 Capital Partners, LLC | 339,442 | 284,442 | -55,000 | 3.89 | 3.10 | -0.79 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,212,762 | 826,892 | -385,870 | 0.55 | 0.33 | -0.21 | sell |
| LORD, ABBETT & CO. LLC | 743,245 | 286,032 | -457,213 | 0.16 | 0.06 | -0.10 | sell |