| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NATIXIS ADVISORS, LLC | 89,734 | 343,964 | +254,230 | 0.01 | 0.03 | 0.00 | buy |
| COOKE & BIELER LP | 656,270 | 759,930 | +103,660 | 0.37 | 0.46 | +0.09 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,519,244 | 1,417,268 | +101,976 | 0.09 | 0.06 | -0.03 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,235,265 | 2,335,856 | +100,591 | 0.31 | 0.34 | 0.00 | buy |
| Qube Research & Technologies Ltd | 282,138 | 360,828 | +78,690 | 0.03 | 0.03 | 0.00 | buy |
| NATIXIS | 8,932 | 40,932 | +32,000 | 0.00 | 0.01 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 291,929 | 268,894 | +23,035 | 0.01 | 0.01 | 0.00 | sell |
| Fieldview Capital Management, LLC | 14,421 | 32,367 | +17,946 | 0.11 | 0.29 | +0.18 | buy |
| ProShare Advisors LLC | 138,334 | 121,321 | +17,013 | 0.02 | 0.01 | 0.00 | sell |
| Capital International, Inc./CA/ | 27,135 | 40,992 | +13,857 | 0.02 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 921,874 | 908,020 | +13,854 | 0.06 | 0.06 | 0.00 | sell |
| WESBANCO BANK INC | 13,700 | 25,500 | +11,800 | 0.03 | 0.05 | +0.02 | buy |
| Dorsey & Whitney Trust CO LLC | 82,124 | 90,138 | +8,014 | 0.27 | 0.29 | +0.02 | buy |
| MAIRS & POWER INC | 2,440,392 | 2,448,249 | +7,857 | 1.43 | 1.45 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 44,724 | 37,165 | +7,559 | 0.03 | 0.02 | -0.01 | sell |
| Capital World Investors | 2,563,756 | 2,570,493 | +6,737 | 0.02 | 0.02 | -0.00 | buy |
| AlphaQuest LLC | 4,374 | 9,939 | +5,565 | 0.03 | 0.06 | 0.00 | buy |
| Premier Fund Managers Ltd | 805,050 | 808,166 | +3,116 | 1.65 | 1.82 | +0.17 | buy |
| State of Alaska, Department of Revenue | 30,295 | 32,270 | +1,975 | 0.02 | 0.02 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 9,024 | 7,324 | +1,700 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 5,244 | 6,839 | +1,595 | 0.01 | 0.01 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 65,172 | 63,823 | +1,349 | 0.01 | 0.01 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 39,000 | 40,150 | +1,150 | 0.02 | 0.03 | 0.00 | buy |
| ADVISORY RESEARCH INC | 9,544 | 10,251 | +707 | 0.09 | 0.09 | +0.00 | buy |
| Bleakley Financial Group, LLC | 10,723 | 11,400 | +677 | 0.02 | 0.02 | -0.00 | buy |
| Hoese & Co LLP | 134 | 584 | +450 | 0.01 | 0.03 | +0.02 | buy |
| Freestone Grove Partners LP | 9,436 | 9,866 | +430 | 0.01 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 299,800 | 299,400 | +400 | 0.13 | 0.13 | +0.00 | sell |
| Inspire Investing, LLC | 6,153 | 6,485 | +332 | 0.04 | 0.04 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 48,400 | 48,561 | +161 | 0.03 | 0.03 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 7,877 | 8,014 | +137 | 0.02 | 0.02 | +0.00 | buy |
| Financial Engines Advisors L.L.C. | 8,854 | 8,972 | +118 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 12,513 | 12,413 | +100 | 0.01 | 0.01 | 0.00 | sell |
| Quarry LP | 968 | 935 | +33 | 0.01 | 0.01 | 0.00 | sell |
| High Note Wealth, LLC | 47 | 80 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Clarity Asset Management, Inc. | 511 | 535 | +24 | 0.02 | 0.02 | +0.00 | buy |
| Phocas Financial Corp. | 63,649 | 63,659 | +10 | 0.55 | 0.55 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 251 | 248 | +3 | 0.00 | 0.00 | 0.00 | sell |
| Princeton Global Asset Management LLC | 15 | 16 | +1 | 0.00 | 0.00 | -0.00 | buy |
| GW&K Investment Management, LLC | 148 | 143 | -5 | 0.00 | 0.00 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 143,123 | 142,986 | -137 | 0.01 | 0.01 | -0.00 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 8,322 | 8,152 | -170 | 0.04 | 0.04 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 19,624 | 19,446 | -178 | 0.04 | 0.04 | -0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 251 | 45 | -206 | 0.00 | 0.00 | -0.00 | sell |
| CHATHAM CAPITAL GROUP, INC. | 34,423 | 34,213 | -210 | 0.32 | 0.31 | -0.01 | sell |
| TFC Financial Management, Inc. | 3,926 | 3,678 | -248 | 0.03 | 0.03 | -0.00 | sell |
| Ellevest, Inc. | 4,060 | 3,392 | -668 | 0.02 | 0.03 | +0.02 | sell |
| Arlington Trust Co LLC | 1,646 | 920 | -726 | 0.02 | 0.01 | -0.01 | sell |
| Cooper Financial Group | 8,088 | 7,323 | -765 | 0.06 | 0.05 | -0.01 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 54,334 | 53,238 | -1,096 | 0.12 | 0.16 | +0.04 | sell |
| S&CO INC | 266,547 | 264,856 | -1,691 | 1.00 | 1.02 | +0.02 | sell |
| GHP Investment Advisors, Inc. | 46,735 | 44,766 | -1,969 | 0.13 | 0.12 | -0.01 | sell |
| Aster Capital Management (DIFC) Ltd | 6,072 | 3,018 | -3,054 | 0.06 | 0.04 | -0.02 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 194,217 | 190,094 | -4,123 | 0.26 | 0.27 | +0.01 | sell |
| DAVIDSON INVESTMENT ADVISORS | 212,118 | 206,806 | -5,312 | 0.59 | 0.56 | -0.03 | sell |
| CIBC WORLD MARKETS CORP | 12,151 | 6,742 | -5,409 | 0.01 | 0.00 | -0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 133,645 | 126,565 | -7,080 | 0.13 | 0.13 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 14,078 | 6,432 | -7,646 | 0.10 | 0.04 | -0.06 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 107,627 | 95,996 | -11,631 | 0.43 | 0.40 | -0.04 | sell |
| Holocene Advisors, LP | 70,867 | 46,151 | -24,716 | 0.01 | 0.01 | -0.00 | sell |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 64,901 | 28,283 | -36,618 | 0.06 | 0.07 | +0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 826,892 | 773,188 | -53,704 | 0.33 | 0.31 | -0.02 | sell |
| LORD, ABBETT & CO. LLC | 286,032 | 81,211 | -204,821 | 0.06 | 0.02 | -0.04 | sell |
| Empower Advisory Group, LLC | 237,045 | 3,760 | -233,285 | 0.04 | 0.00 | -0.04 | sell |
| T. Rowe Price Investment Management, Inc. | 1,911,352 | 1,271,290 | -640,062 | 0.07 | 0.05 | -0.02 | sell |