| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 644,314 | 285,762 | +358,552 | 0.03 | 0.01 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,532,084 | 1,371,731 | +160,353 | 0.12 | 0.09 | -0.03 | sell |
| Qube Research & Technologies Ltd | 138,314 | 264,149 | +125,835 | 0.02 | 0.03 | 0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,672,102 | 1,769,775 | +97,673 | 0.08 | 0.07 | -0.01 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 86,937 | 108,129 | +21,192 | 0.38 | 0.41 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 74,615 | 55,490 | +19,125 | 0.01 | 0.01 | 0.00 | sell |
| ProShare Advisors LLC | 100,484 | 119,446 | +18,962 | 0.02 | 0.02 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 20,610 | 37,490 | +16,880 | 0.02 | 0.03 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 307,313 | 290,655 | +16,658 | 0.05 | 0.04 | 0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 112,796 | 127,896 | +15,100 | 0.20 | 0.19 | -0.01 | buy |
| MAIRS & POWER INC | 2,197,999 | 2,211,223 | +13,224 | 1.64 | 1.44 | -0.20 | buy |
| LORD, ABBETT & CO. LLC | 730,058 | 743,245 | +13,187 | 0.18 | 0.16 | -0.03 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 120,566 | 130,044 | +9,478 | 0.16 | 0.16 | -0.01 | buy |
| GABELLI FUNDS LLC | 308,700 | 299,800 | +8,900 | 0.18 | 0.15 | -0.02 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 40,290 | 48,400 | +8,110 | 0.03 | 0.03 | +0.00 | buy |
| Capital International, Inc./CA/ | 14,902 | 21,552 | +6,650 | 0.01 | 0.02 | +0.00 | buy |
| Empower Advisory Group, LLC | 229,103 | 235,533 | +6,430 | 0.06 | 0.05 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 136,168 | 141,783 | +5,615 | 0.01 | 0.01 | -0.00 | buy |
| Financial Engines Advisors L.L.C. | 7,177 | 11,808 | +4,631 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 4,121 | 8,135 | +4,014 | 0.04 | 0.08 | +0.04 | buy |
| WESBANCO BANK INC | 9,700 | 13,700 | +4,000 | 0.03 | 0.03 | +0.01 | buy |
| DAVIDSON INVESTMENT ADVISORS | 203,526 | 206,653 | +3,127 | 0.78 | 0.68 | -0.10 | buy |
| Paralel Advisors LLC | 28,626 | 31,482 | +2,856 | 0.10 | 0.09 | -0.01 | buy |
| CIBC Asset Management Inc | 3,382 | 5,375 | +1,993 | 0.00 | 0.00 | 0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 35,605 | 37,571 | +1,966 | 0.11 | 0.10 | -0.01 | buy |
| Capital World Investors | 2,590,469 | 2,592,292 | +1,823 | 0.03 | 0.03 | -0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,202 | 4,619 | +1,417 | 0.01 | 0.01 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 8,924 | 7,703 | +1,221 | 0.00 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 32,686 | 33,686 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 5,205 | 5,944 | +739 | 0.04 | 0.04 | +0.00 | buy |
| S&CO INC | 267,192 | 267,852 | +660 | 1.39 | 1.23 | -0.16 | buy |
| PRINCIPAL SECURITIES, INC. | 4,796 | 5,244 | +448 | 0.01 | 0.01 | 0.00 | buy |
| RHUMBLINE ADVISERS | 171,828 | 171,415 | +413 | 0.01 | 0.01 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 21,057 | 20,680 | +377 | 0.02 | 0.02 | 0.00 | sell |
| PROFUND ADVISORS LLC | 2,834 | 3,210 | +376 | 0.01 | 0.01 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 18,958 | 19,291 | +333 | 0.05 | 0.05 | -0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 381,696 | 381,870 | +174 | 0.31 | 0.27 | -0.04 | buy |
| CANADA LIFE ASSURANCE Co | 69,830 | 69,702 | +128 | 0.01 | 0.01 | -0.00 | sell |
| Compound Planning, Inc. | 3,154 | 3,240 | +86 | 0.02 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 31,114 | 31,046 | +68 | 0.03 | 0.02 | 0.00 | sell |
| ADVISORY RESEARCH INC | 9,466 | 9,518 | +52 | 0.13 | 0.11 | -0.03 | buy |
| Versant Capital Management, Inc | 444 | 403 | +41 | 0.01 | 0.01 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 208 | 238 | +30 | 0.00 | 0.00 | 0.00 | buy |
| Clarity Asset Management, Inc. | 523 | 546 | +23 | 0.03 | 0.02 | -0.00 | buy |
| Vise Technologies, Inc. | 3,122 | 3,144 | +22 | 0.03 | 0.02 | -0.01 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 45 | 61 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Tradewinds, LLC. | 5,205 | 5,217 | +12 | 0.13 | 0.09 | -0.04 | buy |
| MEEDER ASSET MANAGEMENT INC | 112 | 111 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 3,422 | 3,416 | -6 | 0.01 | 0.01 | -0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 79,298 | 79,267 | -31 | 0.33 | 0.29 | -0.04 | sell |
| First Pacific Financial | 62 | 22 | -40 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ALLIANCE, LLC | 3,335 | 3,294 | -41 | 0.03 | 0.03 | -0.01 | sell |
| Cooper Financial Group | 7,752 | 7,667 | -85 | 0.08 | 0.06 | -0.02 | sell |
| Palisade Asset Management, LLC | 4,200 | 4,100 | -100 | 0.03 | 0.03 | -0.00 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 7,816 | 7,712 | -104 | 0.05 | 0.04 | -0.01 | sell |
| Eagle Bay Advisors LLC | 411 | 195 | -216 | 0.01 | 0.01 | -0.00 | sell |
| L. Roy Papp & Associates, LLP | 4,000 | 3,740 | -260 | 0.04 | 0.03 | -0.01 | sell |
| CHATHAM CAPITAL GROUP, INC. | 33,283 | 32,903 | -380 | 0.43 | 0.37 | -0.07 | sell |
| Phocas Financial Corp. | 67,768 | 67,249 | -519 | 0.02 | 0.61 | +0.59 | sell |
| Holocene Advisors, LP | 38,534 | 37,957 | -577 | 0.01 | 0.01 | -0.00 | sell |
| GUYASUTA INVESTMENT ADVISORS INC | 18,120 | 17,385 | -735 | 0.09 | 0.07 | -0.01 | sell |
| SilverOak Wealth Management LLC | 69,961 | 69,033 | -928 | 1.25 | 1.00 | -0.24 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 54,764 | 53,611 | -1,153 | 0.20 | 0.16 | -0.03 | sell |
| GHP Investment Advisors, Inc. | 52,713 | 51,418 | -1,295 | 0.19 | 0.16 | -0.03 | sell |
| INCEPTIONR LLC | 9,191 | 6,999 | -2,192 | 0.18 | 0.11 | -0.07 | sell |
| Ellevest, Inc. | 7,100 | 4,777 | -2,323 | 0.03 | 0.02 | -0.01 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 10,240 | 4,530 | -5,710 | 0.05 | 0.02 | -0.03 | sell |
| TWINBEECH CAPITAL LP | 29,432 | 20,570 | -8,862 | 0.04 | 0.02 | -0.02 | sell |
| Hillsdale Investment Management Inc. | 47,470 | 36,970 | -10,500 | 0.29 | 0.13 | -0.16 | sell |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 55,552 | 34,096 | -21,456 | 0.07 | 0.06 | -0.01 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,900,790 | 1,842,750 | -58,040 | 0.33 | 0.29 | -0.05 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,276,736 | 1,212,762 | -63,974 | 0.69 | 0.55 | -0.14 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 875,158 | 730,157 | -145,001 | 0.01 | 0.01 | -0.00 | sell |
| P2 Capital Partners, LLC | 611,326 | 339,442 | -271,884 | 5.54 | 3.89 | -1.65 | sell |