| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Trust Walden Corp | 288,346 | 397,882 | +109,536 | 0.23 | 0.31 | +0.08 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 632,940 | 681,384 | +48,444 | 0.44 | 0.48 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 566,791 | 546,252 | +20,539 | 0.06 | 0.06 | -0.00 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,165,356 | 1,182,519 | +17,163 | 1.16 | 1.12 | -0.04 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 31,251 | 18,372 | +12,879 | 0.03 | 0.01 | -0.01 | sell |
| Woodline Partners LP | 9,174 | 14,670 | +5,496 | 0.01 | 0.02 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 338,906 | 342,706 | +3,800 | 0.12 | 0.12 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 35,370 | 38,852 | +3,482 | 0.03 | 0.03 | 0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 480,636 | 484,095 | +3,459 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 21,092 | 24,542 | +3,450 | 0.01 | 0.01 | 0.00 | buy |
| MAIRS & POWER INC | 101,877 | 105,002 | +3,125 | 0.11 | 0.11 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 3,424 | 6,492 | +3,068 | 0.04 | 0.06 | 0.00 | buy |
| HOMESTEAD ADVISERS CORP | 26,000 | 28,700 | +2,700 | 0.07 | 0.07 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 14,205 | 16,534 | +2,329 | 0.14 | 0.20 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 15,165 | 16,358 | +1,193 | 0.02 | 0.02 | 0.00 | buy |
| State of Alaska, Department of Revenue | 18,191 | 17,110 | +1,081 | 0.02 | 0.02 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 24,343 | 23,339 | +1,004 | 0.02 | 0.02 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 15,064 | 14,062 | +1,002 | 0.02 | 0.02 | 0.00 | sell |
| MQS Management LLC | 2,581 | 3,493 | +912 | 0.17 | 0.20 | +0.03 | buy |
| Sendero Wealth Management, LLC | 4,725 | 5,535 | +810 | 0.10 | 0.11 | +0.01 | buy |
| Moran Wealth Management, LLC | 48,036 | 48,579 | +543 | 0.18 | 0.17 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 13,834 | 14,369 | +535 | 0.01 | 0.01 | -0.00 | buy |
| FCA CORP /TX | 14,421 | 14,913 | +492 | 0.53 | 0.52 | -0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 13,687 | 13,536 | +151 | 0.02 | 0.02 | 0.00 | sell |
| ISTHMUS PARTNERS, LLC | 26,022 | 26,167 | +145 | 0.35 | 0.35 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 78,030 | 78,155 | +125 | 0.18 | 0.18 | -0.00 | buy |
| Integrated Investment Consultants, LLC | 3,732 | 3,848 | +116 | 0.12 | 0.13 | +0.01 | buy |
| Inspire Investing, LLC | 3,209 | 3,323 | +114 | 0.04 | 0.04 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 5,190 | 5,101 | +89 | 0.02 | 0.02 | 0.00 | sell |
| MGO ONE SEVEN LLC | 3,999 | 4,047 | +48 | 0.04 | 0.03 | -0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 16,018 | 16,040 | +22 | 0.01 | 0.01 | -0.00 | buy |
| Uncommon Cents Investing LLC | 11,375 | 11,395 | +20 | 0.40 | 0.39 | -0.01 | buy |
| DENALI ADVISORS LLC | 34 | 40 | +6 | 0.00 | 0.00 | +0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 6,522 | 6,499 | -23 | 0.07 | 0.07 | -0.00 | sell |
| Phocas Financial Corp. | 55,372 | 55,296 | -76 | 0.74 | 0.75 | +0.00 | sell |
| Riverwater Partners LLC | 8,625 | 8,240 | -385 | 0.75 | 0.70 | -0.05 | sell |
| GHP Investment Advisors, Inc. | 86,035 | 85,139 | -896 | 0.48 | 0.48 | +0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 947,701 | 946,610 | -1,091 | 0.29 | 0.27 | -0.02 | sell |
| ASSOCIATED BANC-CORP | 9,383 | 8,183 | -1,200 | 0.03 | 0.03 | -0.01 | sell |
| INCEPTIONR LLC | 4,429 | 3,056 | -1,373 | 0.23 | 0.16 | -0.07 | sell |
| WINTON GROUP Ltd | 9,979 | 4,674 | -5,305 | 0.08 | 0.04 | -0.05 | sell |
| Edgestream Partners, L.P. | 13,437 | 7,812 | -5,625 | 0.12 | 0.06 | -0.06 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 2,065,732 | 2,044,253 | -21,479 | 4.58 | 4.52 | -0.06 | sell |
| Alyeska Investment Group, L.P. | 102,340 | 76,438 | -25,902 | 0.08 | 0.05 | -0.03 | sell |
| BERNZOTT CAPITAL ADVISORS | 69,619 | 42,689 | -26,930 | 1.48 | 1.37 | -0.11 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 245,440 | 51,860 | -193,580 | 0.08 | 0.02 | -0.06 | sell |