| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,353,069 | 2,597,822 | +1,244,753 | 0.73 | 0.69 | 0.00 | buy |
| Capital World Investors | 1,693,850 | 2,588,329 | +894,479 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,171,476 | 1,240,018 | +68,542 | 0.01 | 0.01 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 767,026 | 816,507 | +49,481 | 0.01 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 80 | 47,280 | +47,200 | 0.00 | 0.29 | +0.29 | buy |
| MAIRS & POWER INC | 2,149,029 | 2,179,374 | +30,345 | 1.66 | 1.62 | -0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 654,871 | 624,976 | +29,895 | 0.03 | 0.03 | 0.00 | sell |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 33,833 | 58,712 | +24,879 | 0.07 | 0.08 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 20,482 | 39,845 | +19,363 | 0.08 | 0.15 | +0.08 | buy |
| ProShare Advisors LLC | 105,915 | 88,925 | +16,990 | 0.02 | 0.02 | 0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 75,461 | 88,963 | +13,502 | 0.12 | 0.15 | +0.02 | buy |
| GABELLI FUNDS LLC | 331,000 | 318,200 | +12,800 | 0.19 | 0.19 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 60,598 | 72,064 | +11,466 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 167,996 | 177,864 | +9,868 | 0.01 | 0.01 | 0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 31,190 | 40,190 | +9,000 | 0.03 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,736,737 | 1,745,315 | +8,578 | 0.14 | 0.14 | -0.00 | buy |
| Capital International, Inc./CA/ | 7,068 | 14,902 | +7,834 | 0.01 | 0.02 | +0.01 | buy |
| Dorsey & Whitney Trust CO LLC | 65,998 | 71,354 | +5,356 | 0.36 | 0.38 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 47,442 | 50,860 | +3,418 | 0.03 | 0.04 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 24,492 | 21,845 | +2,647 | 0.02 | 0.02 | 0.00 | sell |
| Gotham Asset Management, LLC | 23,410 | 25,692 | +2,282 | 0.03 | 0.03 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 73,199 | 71,415 | +1,784 | 0.01 | 0.01 | 0.00 | sell |
| DAVIDSON INVESTMENT ADVISORS | 193,175 | 194,828 | +1,653 | 0.80 | 0.77 | -0.03 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 14,483 | 13,213 | +1,270 | 0.02 | 0.02 | 0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 2,869 | 4,125 | +1,256 | 0.01 | 0.01 | 0.00 | buy |
| INCEPTIONR LLC | 7,978 | 9,078 | +1,100 | 0.16 | 0.20 | +0.03 | buy |
| State of Alaska, Department of Revenue | 33,023 | 31,993 | +1,030 | 0.03 | 0.03 | 0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 36,715 | 37,641 | +926 | 0.12 | 0.12 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 54,022 | 53,178 | +844 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 106,400 | 107,200 | +800 | 0.01 | 0.01 | -0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 6,971 | 7,702 | +731 | 0.05 | 0.05 | +0.00 | buy |
| Cooper Financial Group | 6,848 | 7,558 | +710 | 0.09 | 0.09 | -0.00 | buy |
| PROFUND ADVISORS LLC | 3,018 | 2,754 | +264 | 0.01 | 0.01 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 9,500 | 9,704 | +204 | 0.00 | 0.00 | -0.00 | buy |
| Ellevest, Inc. | 4,284 | 4,479 | +195 | 0.02 | 0.02 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,530 | 2,709 | +179 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 310,969 | 311,116 | +147 | 0.06 | 0.05 | 0.00 | buy |
| WEALTH ALLIANCE, LLC | 3,205 | 3,317 | +112 | 0.03 | 0.03 | -0.00 | buy |
| CIBC Asset Management Inc | 3,496 | 3,407 | +89 | 0.00 | 0.00 | 0.00 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 2,650 | 2,733 | +83 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 4,465 | 4,528 | +63 | 0.04 | 0.04 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11,706 | 11,742 | +36 | 0.01 | 0.01 | -0.00 | buy |
| Eagle Bay Advisors LLC | 409 | 438 | +29 | 0.02 | 0.02 | -0.00 | buy |
| Versant Capital Management, Inc | 500 | 475 | +25 | 0.01 | 0.01 | 0.00 | sell |
| Ameritas Investment Partners, Inc. | 16,446 | 16,458 | +12 | 0.05 | 0.05 | -0.00 | buy |
| Clarity Asset Management, Inc. | 511 | 522 | +11 | 0.03 | 0.03 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 33,716 | 33,725 | +9 | 0.01 | 0.01 | 0.00 | buy |
| GREENLEAF TRUST | 2,844 | 2,821 | -23 | 0.00 | 0.00 | -0.00 | sell |
| TFC Financial Management, Inc. | 4,146 | 4,068 | -78 | 0.06 | 0.05 | -0.00 | sell |
| BFSG, LLC | 49,566 | 49,408 | -158 | 0.52 | 0.48 | -0.04 | sell |
| CHATHAM CAPITAL GROUP, INC. | 33,561 | 33,226 | -335 | 0.49 | 0.45 | -0.04 | sell |
| GHP Investment Advisors, Inc. | 53,267 | 52,920 | -347 | 0.21 | 0.20 | -0.01 | sell |
| Financial Engines Advisors L.L.C. | 7,652 | 7,258 | -394 | 0.00 | 0.00 | -0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 114,082 | 113,642 | -440 | 0.17 | 0.17 | -0.00 | sell |
| Entropy Technologies, LP | 7,546 | 6,747 | -799 | 0.06 | 0.06 | -0.01 | sell |
| SilverOak Wealth Management LLC | 71,834 | 70,836 | -998 | 1.42 | 1.31 | -0.11 | sell |
| GAMCO INVESTORS, INC. ET AL | 403,050 | 401,521 | -1,529 | 0.32 | 0.34 | +0.01 | sell |
| Phocas Financial Corp. | 127,354 | 124,989 | -2,365 | 0.04 | 0.04 | -0.00 | sell |
| Empower Advisory Group, LLC | 228,894 | 225,891 | -3,003 | 0.07 | 0.06 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,954,147 | 1,944,641 | -9,506 | 0.36 | 0.37 | +0.00 | sell |
| S&CO INC | 288,572 | 266,272 | -22,300 | 1.62 | 1.43 | -0.19 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 168,465 | 143,268 | -25,197 | 0.02 | 0.01 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 984,052 | 945,947 | -38,105 | 0.05 | 0.05 | -0.00 | sell |
| P2 Capital Partners, LLC | 649,735 | 611,326 | -38,409 | 6.12 | 5.16 | -0.97 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,353,069 | 1,298,911 | -54,158 | 0.69 | 0.69 | -0.01 | sell |