| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,662,648 | 2,679,767 | +17,119 | 0.02 | 0.01 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,415,163 | 1,163,008 | -252,155 | 0.25 | 0.17 | -0.07 | sell |
| Neuberger Berman Group LLC | 1,072,042 | 1,081,655 | +9,613 | 0.25 | 0.22 | -0.03 | buy |
| MAIRS & POWER INC | 859,245 | 857,751 | -1,494 | 2.42 | 2.01 | -0.41 | sell |
| Impax Asset Management Group plc | 733,819 | 781,259 | +47,440 | 0.78 | 0.72 | -0.06 | buy |
| STATE STREET CORP | 705,877 | 729,184 | +23,307 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 560,636 | 595,785 | +35,149 | 0.03 | 0.02 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 421,392 | 442,975 | +21,583 | 0.12 | 0.10 | -0.01 | buy |
| EARNEST PARTNERS LLC | 444,410 | 434,248 | -10,162 | 0.59 | 0.48 | -0.11 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 402,456 | 419,355 | +16,899 | 0.01 | 0.01 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 691,260 | 385,299 | -305,961 | 0.06 | 0.03 | -0.03 | sell |
| Invesco Ltd. | 435,100 | 378,810 | -56,290 | 0.03 | 0.02 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 346,174 | 369,998 | +23,824 | 0.03 | 0.02 | -0.00 | buy |
| ARIEL INVESTMENTS, LLC | 341,193 | 347,223 | +6,030 | 0.91 | 0.83 | -0.08 | buy |
| BROWN ADVISORY INC | 328,936 | 346,468 | +17,532 | 0.12 | 0.11 | -0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 96,942 | 313,927 | +216,985 | 0.22 | 0.60 | +0.38 | buy |
| Boston Trust Walden Corp | 216,426 | 304,145 | +87,719 | 0.44 | 0.53 | +0.09 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 297,705 | 292,054 | -5,651 | 0.05 | 0.04 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 279,992 | 290,092 | +10,100 | 0.02 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 249,892 | 277,074 | +27,182 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 247,422 | 277,020 | +29,598 | 0.14 | 0.13 | -0.01 | buy |
| Copeland Capital Management, LLC | 252,158 | 256,993 | +4,835 | 1.35 | 1.13 | -0.22 | buy |
| Vulcan Value Partners, LLC | 263,890 | 256,966 | -6,924 | 1.04 | 0.90 | -0.13 | sell |
| Bank of New York Mellon Corp | 254,409 | 242,356 | -12,053 | 0.01 | 0.01 | -0.00 | sell |
| Grandeur Peak Global Advisors, LLC | 240,176 | 238,098 | -2,078 | 4.52 | 4.58 | +0.06 | sell |
| MORGAN STANLEY | 186,788 | 227,224 | +40,436 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 169,583 | 215,944 | +46,361 | 0.06 | 0.06 | +0.00 | buy |
| Fisher Asset Management, LLC | 212,702 | 214,007 | +1,305 | 0.03 | 0.02 | -0.01 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 217,799 | 203,533 | -14,266 | 1.55 | 1.30 | -0.24 | sell |
| FEDERATED HERMES, INC. | 158,506 | 203,162 | +44,656 | 0.11 | 0.11 | +0.01 | buy |
| Sandhill Capital Partners LLC | 189,089 | 191,040 | +1,951 | 4.20 | 3.70 | -0.50 | buy |
| NORTHERN TRUST CORP | 214,223 | 188,540 | -25,683 | 0.01 | 0.01 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 195,606 | 178,045 | -17,561 | 0.37 | 0.29 | -0.08 | sell |
| BANK OF AMERICA CORP /DE/ | 167,200 | 176,399 | +9,199 | 0.01 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 131,752 | 170,076 | +38,324 | 0.33 | 0.37 | +0.04 | buy |
| LORD, ABBETT & CO. LLC | 88,042 | 166,195 | +78,153 | 0.08 | 0.13 | +0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 94,790 | 145,665 | +50,875 | 0.03 | 0.03 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 144,020 | 125,592 | -18,428 | 0.02 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 212,453 | 117,231 | -95,222 | 0.01 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 4,396 | 115,933 | +111,537 | 0.00 | 0.04 | +0.03 | buy |
| Dundas Partners LLP | 115,414 | 112,465 | -2,949 | 2.69 | 2.15 | -0.55 | sell |
| AMERICAN CENTURY COMPANIES INC | 101,982 | 112,429 | +10,447 | 0.02 | 0.02 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 107,920 | +107,920 | 0.00 | 0.02 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 97,554 | 100,263 | +2,709 | 0.04 | 0.03 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 97,607 | 97,089 | -518 | 0.12 | 0.10 | -0.02 | sell |
| Rockefeller Capital Management L.P. | 95,685 | 93,928 | -1,757 | 0.09 | 0.07 | -0.02 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 93,550 | +93,550 | 0.00 | 0.03 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 87,255 | 89,284 | +2,029 | 0.04 | 0.03 | -0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 78,842 | 80,377 | +1,535 | 0.42 | 0.36 | -0.06 | buy |
| Giverny Capital Inc. | 76,458 | 77,961 | +1,503 | 0.96 | 0.77 | -0.19 | buy |
| WELLS FARGO & COMPANY/MN | 82,347 | 75,071 | -7,276 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 43,798 | 74,739 | +30,941 | 0.00 | 0.01 | +0.00 | buy |
| PROSPECTOR PARTNERS LLC | 66,725 | 71,610 | +4,885 | 2.25 | 2.01 | -0.24 | buy |
| JUPITER ASSET MANAGEMENT LTD | 70,971 | 71,031 | +60 | 0.19 | 0.16 | -0.02 | buy |
| Harvey Partners, LLC | 0 | 70,000 | +70,000 | 0.00 | 1.84 | +1.84 | buy |
| RHUMBLINE ADVISERS | 72,284 | 69,534 | -2,750 | 0.02 | 0.02 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 65,723 | 66,519 | +796 | 0.02 | 0.02 | -0.00 | buy |
| Summit Creek Advisors LLC | 91,196 | 61,307 | -29,889 | 3.27 | 1.87 | -1.39 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 59,334 | +59,334 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 159,025 | 55,502 | -103,523 | 0.05 | 0.01 | -0.03 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 55,748 | 53,174 | -2,574 | 0.01 | 0.01 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 53,702 | 52,592 | -1,110 | 0.28 | 0.24 | -0.04 | sell |
| Qube Research & Technologies Ltd | 0 | 52,465 | +52,465 | 0.00 | 0.02 | +0.02 | buy |
| CAMBIAR INVESTORS LLC | 41,040 | 51,765 | +10,725 | 0.43 | 0.47 | +0.03 | buy |
| FIL Ltd | 49,207 | 51,442 | +2,235 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 49,048 | 49,148 | +100 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 56,013 | 48,705 | -7,308 | 0.00 | 0.00 | -0.00 | sell |
| Polar Capital Holdings Plc | 47,462 | 48,541 | +1,079 | 0.08 | 0.06 | -0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 47,106 | 46,187 | -919 | 0.22 | 0.18 | -0.04 | sell |
| Thematics Asset Management | 43,000 | 46,000 | +3,000 | 0.51 | 0.46 | -0.04 | buy |
| Legal & General Group Plc | 45,805 | 45,420 | -385 | 0.00 | 0.00 | -0.00 | sell |
| Epoch Investment Partners, Inc. | 210,256 | 44,889 | -165,367 | 0.26 | 0.05 | -0.21 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 43,796 | 43,796 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Channing Capital Management, LLC | 0 | 43,147 | +43,147 | 0.00 | 0.28 | +0.28 | buy |
| Advantage Alpha Capital Partners LP | 30,025 | 42,896 | +12,871 | 1.52 | 1.96 | +0.43 | buy |
| COMERICA BANK | 41,333 | 42,076 | +743 | 0.05 | 0.04 | -0.01 | buy |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 41,592 | 41,535 | -57 | 2.67 | 2.29 | -0.38 | sell |
| SEI INVESTMENTS CO | 37,554 | 40,897 | +3,343 | 0.02 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 39,234 | 40,744 | +1,510 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 6,644 | 39,794 | +33,150 | 0.00 | 0.01 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 40,000 | 39,000 | -1,000 | 0.11 | 0.10 | -0.02 | sell |
| TD ASSET MANAGEMENT INC | 113,447 | 38,052 | -75,395 | 0.03 | 0.01 | -0.02 | sell |
| Ceredex Value Advisors LLC | 35,074 | 37,697 | +2,623 | 0.16 | 0.16 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 43,698 | 37,640 | -6,058 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 414,061 | 37,580 | -376,481 | 0.04 | 0.00 | -0.04 | sell |
| GHP Investment Advisors, Inc. | 35,123 | 36,557 | +1,434 | 0.51 | 0.44 | -0.07 | buy |
| Dorsey & Whitney Trust CO LLC | 36,682 | 36,479 | -203 | 0.75 | 0.60 | -0.15 | sell |
| Alberta Investment Management Corp | 37,695 | 36,258 | -1,437 | 0.09 | 0.09 | -0.01 | sell |
| ALPS ADVISORS INC | 30,044 | 35,390 | +5,346 | 0.06 | 0.06 | -0.00 | buy |
| Russell Investments Group, Ltd. | 37,002 | 34,707 | -2,295 | 0.02 | 0.01 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 33,618 | 32,958 | -660 | 0.04 | 0.03 | -0.01 | sell |
| ProShare Advisors LLC | 29,215 | 32,666 | +3,451 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 23,443 | 32,444 | +9,001 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 109,962 | 31,720 | -78,242 | 0.02 | 0.01 | -0.02 | sell |
| Retirement Systems of Alabama | 31,176 | 31,272 | +96 | 0.04 | 0.03 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 35,011 | 31,223 | -3,788 | 0.03 | 0.02 | -0.01 | sell |
| Hamilton Point Investment Advisors, LLC | 31,226 | 30,581 | -645 | 1.69 | 1.45 | -0.24 | sell |
| Cubist Systematic Strategies, LLC | 0 | 30,329 | +30,329 | 0.00 | 0.08 | +0.08 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 30,662 | 30,062 | -600 | 0.02 | 0.02 | -0.00 | sell |
| Gotham Asset Management, LLC | 10,588 | 29,874 | +19,286 | 0.05 | 0.11 | +0.06 | buy |