| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 945,947 | 1,672,102 | +726,155 | 0.05 | 0.08 | +0.03 | buy |
| LORD, ABBETT & CO. LLC | 406,002 | 730,058 | +324,056 | 0.10 | 0.18 | +0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,745,315 | 1,532,084 | +213,231 | 0.14 | 0.12 | -0.02 | sell |
| Premier Fund Managers Ltd | 741,732 | 804,732 | +63,000 | 2.27 | 2.29 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 816,507 | 875,158 | +58,651 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 88,963 | 112,796 | +23,833 | 0.15 | 0.20 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 624,976 | 644,314 | +19,338 | 0.03 | 0.03 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,240,018 | 1,258,752 | +18,734 | 0.01 | 0.01 | 0.00 | buy |
| MAIRS & POWER INC | 2,179,374 | 2,197,999 | +18,625 | 1.62 | 1.64 | +0.02 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 39,845 | 54,764 | +14,919 | 0.15 | 0.20 | +0.04 | buy |
| Holocene Advisors, LP | 24,202 | 38,534 | +14,332 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 88,925 | 100,484 | +11,559 | 0.02 | 0.02 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,287 | 20,610 | +10,323 | 0.01 | 0.02 | +0.01 | buy |
| GABELLI FUNDS LLC | 318,200 | 308,700 | +9,500 | 0.19 | 0.18 | -0.01 | sell |
| DAVIDSON INVESTMENT ADVISORS | 194,828 | 203,526 | +8,698 | 0.77 | 0.78 | +0.01 | buy |
| Dorsey & Whitney Trust CO LLC | 71,354 | 79,298 | +7,944 | 0.38 | 0.33 | -0.05 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 113,642 | 120,566 | +6,924 | 0.17 | 0.16 | -0.00 | buy |
| RHUMBLINE ADVISERS | 177,864 | 171,828 | +6,036 | 0.01 | 0.01 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 28,166 | 32,686 | +4,520 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 311,116 | 307,313 | +3,803 | 0.05 | 0.05 | 0.00 | sell |
| Empower Advisory Group, LLC | 225,891 | 229,103 | +3,212 | 0.06 | 0.06 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 71,415 | 74,615 | +3,200 | 0.01 | 0.01 | 0.00 | buy |
| Ellevest, Inc. | 4,479 | 7,100 | +2,621 | 0.02 | 0.03 | +0.01 | buy |
| Ameritas Investment Partners, Inc. | 16,458 | 18,958 | +2,500 | 0.05 | 0.05 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 72,064 | 69,830 | +2,234 | 0.01 | 0.01 | -0.00 | sell |
| Capital World Investors | 2,588,329 | 2,590,469 | +2,140 | 0.03 | 0.03 | -0.00 | buy |
| S&CO INC | 266,272 | 267,192 | +920 | 1.43 | 1.39 | -0.04 | buy |
| State of Alaska, Department of Revenue | 31,993 | 31,114 | +879 | 0.03 | 0.03 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 21,845 | 21,057 | +788 | 0.02 | 0.02 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 9,704 | 8,924 | +780 | 0.00 | 0.00 | -0.00 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 86,185 | 86,937 | +752 | 0.39 | 0.38 | -0.01 | buy |
| Inspire Investing, LLC | 4,528 | 5,205 | +677 | 0.04 | 0.04 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 4,125 | 4,796 | +671 | 0.01 | 0.01 | 0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,709 | 3,202 | +493 | 0.01 | 0.01 | 0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 13,213 | 12,813 | +400 | 0.02 | 0.02 | 0.00 | sell |
| Corebridge Financial, Inc. | 31,754 | 31,424 | +330 | 0.01 | 0.01 | 0.00 | sell |
| Global Retirement Partners, LLC | 13,402 | 13,098 | +304 | 0.03 | 0.03 | 0.00 | sell |
| WHITTIER TRUST CO | 722 | 488 | +234 | 0.00 | 0.00 | 0.00 | sell |
| Cooper Financial Group | 7,558 | 7,752 | +194 | 0.09 | 0.08 | -0.01 | buy |
| Hillsdale Investment Management Inc. | 47,280 | 47,470 | +190 | 0.29 | 0.29 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 7,702 | 7,816 | +114 | 0.05 | 0.05 | -0.00 | buy |
| INCEPTIONR LLC | 9,078 | 9,191 | +113 | 0.20 | 0.18 | -0.02 | buy |
| SHELL ASSET MANAGEMENT CO | 1,965 | 1,856 | +109 | 0.01 | 0.01 | 0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 40,190 | 40,290 | +100 | 0.03 | 0.03 | -0.00 | buy |
| Compound Planning, Inc. | 3,058 | 3,154 | +96 | 0.02 | 0.02 | -0.00 | buy |
| PROFUND ADVISORS LLC | 2,754 | 2,834 | +80 | 0.01 | 0.01 | 0.00 | buy |
| CI INVESTMENTS INC. | 648 | 711 | +63 | 0.00 | 0.00 | 0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 33,226 | 33,283 | +57 | 0.45 | 0.43 | -0.01 | buy |
| Versant Capital Management, Inc | 475 | 444 | +31 | 0.01 | 0.01 | 0.00 | sell |
| CIBC Asset Management Inc | 3,407 | 3,382 | +25 | 0.00 | 0.00 | 0.00 | sell |
| GREENLEAF TRUST | 2,821 | 2,841 | +20 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ALLIANCE, LLC | 3,317 | 3,335 | +18 | 0.03 | 0.03 | -0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 2,733 | 2,747 | +14 | 0.01 | 0.01 | -0.00 | buy |
| Tradewinds, LLC. | 5,193 | 5,205 | +12 | 0.12 | 0.13 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 33,725 | 33,723 | +2 | 0.01 | 0.01 | 0.00 | sell |
| Clarity Asset Management, Inc. | 522 | 523 | +1 | 0.03 | 0.03 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 4,468 | 4,467 | -1 | 0.03 | 0.03 | +0.01 | sell |
| Financial Engines Advisors L.L.C. | 7,258 | 7,177 | -81 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 3,550 | 3,422 | -128 | 0.01 | 0.01 | -0.00 | sell |
| Vise Technologies, Inc. | 3,298 | 3,122 | -176 | 0.04 | 0.03 | -0.01 | sell |
| GHP Investment Advisors, Inc. | 52,920 | 52,713 | -207 | 0.20 | 0.19 | -0.01 | sell |
| Kimelman & Baird, LLC | 8,900 | 8,650 | -250 | 0.06 | 0.05 | -0.00 | sell |
| ADVISORY RESEARCH INC | 9,783 | 9,466 | -317 | 0.14 | 0.13 | -0.01 | sell |
| GUYASUTA INVESTMENT ADVISORS INC | 18,770 | 18,120 | -650 | 0.11 | 0.09 | -0.02 | sell |
| SilverOak Wealth Management LLC | 70,836 | 69,961 | -875 | 1.31 | 1.25 | -0.06 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 37,641 | 35,605 | -2,036 | 0.12 | 0.11 | -0.01 | sell |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 58,712 | 55,552 | -3,160 | 0.08 | 0.07 | -0.01 | sell |
| Palisade Asset Management, LLC | 7,500 | 4,200 | -3,300 | 0.06 | 0.03 | -0.03 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 143,268 | 136,168 | -7,100 | 0.01 | 0.01 | -0.00 | sell |
| Gotham Asset Management, LLC | 25,692 | 10,689 | -15,003 | 0.03 | 0.01 | -0.02 | sell |
| GAMCO INVESTORS, INC. ET AL | 401,521 | 381,696 | -19,825 | 0.34 | 0.31 | -0.03 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,298,911 | 1,276,736 | -22,175 | 0.69 | 0.69 | +0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,944,641 | 1,900,790 | -43,851 | 0.37 | 0.33 | -0.03 | sell |
| Phocas Financial Corp. | 124,989 | 67,768 | -57,221 | 0.04 | 0.02 | -0.02 | sell |