| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,286,748 | 2,349,035 | +62,287 | 0.01 | 0.01 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 980,498 | 982,714 | +2,216 | 2.12 | 2.92 | +0.80 | buy |
| STATE STREET CORP | 760,463 | 770,900 | +10,437 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 844,080 | 741,183 | -102,897 | 0.16 | 0.19 | +0.03 | sell |
| MAIRS & POWER INC | 778,951 | 724,710 | -54,241 | 1.90 | 2.51 | +0.62 | sell |
| T. Rowe Price Investment Management, Inc. | 609,966 | 596,913 | -13,053 | 0.10 | 0.14 | +0.04 | sell |
| DIMENSIONAL FUND ADVISORS LP | 516,479 | 502,809 | -13,670 | 0.03 | 0.04 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 476,990 | 490,372 | +13,382 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 451,392 | 477,529 | +26,137 | 0.02 | 0.03 | +0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,024,176 | 457,166 | -567,010 | 0.86 | 0.51 | -0.35 | sell |
| MORGAN STANLEY | 426,222 | 427,032 | +810 | 0.01 | 0.01 | +0.00 | buy |
| EARNEST PARTNERS LLC | 383,758 | 368,463 | -15,295 | 0.42 | 0.52 | +0.10 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 295,674 | 350,856 | +55,182 | 0.51 | 0.86 | +0.35 | buy |
| Impax Asset Management Group plc | 454,003 | 345,705 | -108,298 | 0.72 | 0.82 | +0.10 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 322,922 | 331,240 | +8,318 | 0.01 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 31,600 | 321,541 | +289,941 | 0.00 | 0.03 | +0.02 | buy |
| Pacer Advisors, Inc. | 0 | 306,487 | +306,487 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 304,575 | +304,575 | 0.00 | 0.34 | +0.34 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 298,905 | 303,686 | +4,781 | 0.13 | 0.20 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 372,377 | 301,452 | -70,925 | 0.05 | 0.07 | +0.01 | sell |
| Channing Capital Management, LLC | 303,535 | 294,449 | -9,086 | 1.97 | 2.56 | +0.58 | sell |
| Boston Trust Walden Corp | 254,267 | 291,393 | +37,126 | 0.49 | 0.81 | +0.33 | buy |
| LORD, ABBETT & CO. LLC | 171,811 | 280,017 | +108,206 | 0.13 | 0.31 | +0.18 | buy |
| AMERICAN CENTURY COMPANIES INC | 263,746 | 279,470 | +15,724 | 0.03 | 0.05 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 288,003 | 267,241 | -20,762 | 0.04 | 0.04 | +0.00 | sell |
| Copeland Capital Management, LLC | 300,113 | 263,396 | -36,717 | 1.69 | 1.99 | +0.29 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 241,216 | 257,187 | +15,971 | 0.03 | 0.05 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 265,628 | 255,718 | -9,910 | 0.02 | 0.02 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 279,983 | 236,284 | -43,699 | 0.96 | 0.82 | -0.13 | sell |
| BANK OF AMERICA CORP /DE/ | 235,802 | 229,227 | -6,575 | 0.00 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 225,812 | 227,996 | +2,184 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 233,383 | 222,812 | -10,571 | 0.05 | 0.07 | +0.02 | sell |
| JANUS HENDERSON GROUP PLC | 219,039 | 218,571 | -468 | 0.02 | 0.04 | +0.01 | sell |
| ROYCE & ASSOCIATES LP | 232,259 | 216,825 | -15,434 | 0.60 | 0.73 | +0.13 | sell |
| ARIEL INVESTMENTS, LLC | 221,498 | 215,427 | -6,071 | 0.61 | 0.82 | +0.21 | sell |
| JPMORGAN CHASE & CO | 212,873 | 206,275 | -6,598 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 189,718 | 192,996 | +3,278 | 0.01 | 0.01 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 162,128 | 169,456 | +7,328 | 1.22 | 1.92 | +0.70 | buy |
| Boston Partners | 133,344 | 168,096 | +34,752 | 0.04 | 0.06 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 164,109 | 155,484 | -8,625 | 0.01 | 0.02 | +0.00 | sell |
| Analog Century Management LP | 0 | 153,997 | +153,997 | 0.00 | 2.50 | +2.50 | buy |
| Southpoint Capital Advisors LP | 0 | 150,000 | +150,000 | 0.00 | 1.05 | +1.05 | buy |
| Gotham Asset Management, LLC | 149,945 | 144,550 | -5,395 | 0.14 | 0.15 | +0.01 | sell |
| Invesco Ltd. | 116,033 | 142,312 | +26,279 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 140,310 | 142,195 | +1,885 | 0.05 | 0.07 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 131,277 | 138,309 | +7,032 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 136,694 | 137,009 | +315 | 0.01 | 0.01 | +0.00 | buy |
| ACK Asset Management LLC | 0 | 135,000 | +135,000 | 0.00 | 5.72 | +5.72 | buy |
| SEI INVESTMENTS CO | 124,082 | 132,951 | +8,869 | 0.03 | 0.04 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 146,090 | 132,919 | -13,171 | 0.01 | 0.02 | +0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 171,702 | 123,396 | -48,306 | 0.03 | 0.03 | -0.00 | sell |
| Harvey Partners, LLC | 117,500 | 121,500 | +4,000 | 2.67 | 3.35 | +0.68 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,311 | 112,791 | +110,480 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 96,367 | 108,953 | +12,586 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 26,856 | 106,977 | +80,121 | 0.01 | 0.05 | +0.04 | buy |
| FEDERATED HERMES, INC. | 106,193 | 103,207 | -2,986 | 0.04 | 0.06 | +0.01 | sell |
| Nuveen, LLC | 99,510 | 101,841 | +2,331 | 0.01 | 0.01 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 111,374 | 101,260 | -10,114 | 0.23 | 0.25 | +0.02 | sell |
| Bragg Financial Advisors, Inc | 99,652 | 100,048 | +396 | 0.82 | 1.07 | +0.25 | buy |
| WELLS FARGO & COMPANY/MN | 88,380 | 97,660 | +9,280 | 0.00 | 0.01 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 99,915 | 86,993 | -12,922 | 1.39 | 1.83 | +0.45 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 86,564 | 82,817 | -3,747 | 0.36 | 0.48 | +0.12 | sell |
| Giverny Capital Inc. | 81,585 | 80,719 | -866 | 0.69 | 1.00 | +0.31 | sell |
| UBS Group AG | 107,381 | 80,659 | -26,722 | 0.01 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 82,145 | 80,628 | -1,517 | 0.07 | 0.11 | +0.04 | sell |
| Vulcan Value Partners, LLC | 192,212 | 78,107 | -114,105 | 0.88 | 0.70 | -0.17 | sell |
| JUPITER ASSET MANAGEMENT LTD | 81,204 | 72,921 | -8,283 | 0.16 | 0.13 | -0.03 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 62,300 | 71,800 | +9,500 | 0.58 | 0.72 | +0.14 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 76,447 | 68,547 | -7,900 | 0.07 | 0.09 | +0.02 | sell |
| MetLife Investment Management, LLC | 73,286 | 67,235 | -6,051 | 0.09 | 0.12 | +0.03 | sell |
| RHUMBLINE ADVISERS | 65,634 | 67,050 | +1,416 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,576 | 64,899 | +22,323 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 63,280 | +63,280 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 65,779 | 63,221 | -2,558 | 0.03 | 0.04 | +0.00 | sell |
| MARSHALL WACE, LLP | 23,093 | 60,726 | +37,633 | 0.01 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 49,762 | 60,688 | +10,926 | 0.01 | 0.02 | +0.01 | buy |
| Polar Capital Holdings Plc | 57,085 | 58,781 | +1,696 | 0.07 | 0.09 | +0.02 | buy |
| BROWN ADVISORY INC | 46,757 | 58,176 | +11,419 | 0.02 | 0.03 | +0.02 | buy |
| Grandeur Peak Global Advisors, LLC | 93,735 | 57,121 | -36,614 | 3.19 | 4.54 | +1.35 | sell |
| Tributary Capital Management, LLC | 58,394 | 56,584 | -1,810 | 1.46 | 1.86 | +0.41 | sell |
| Summit Creek Advisors LLC | 70,714 | 52,989 | -17,725 | 2.81 | 3.69 | +0.88 | sell |
| Swiss National Bank | 48,868 | 49,228 | +360 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 42,854 | 49,087 | +6,233 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 5,561 | 48,387 | +42,826 | 0.02 | 0.16 | +0.15 | buy |
| MIROVA | 21,733 | 47,410 | +25,677 | 0.79 | 0.65 | -0.14 | buy |
| AXIOM INVESTORS LLC /DE | 0 | 46,820 | +46,820 | 0.00 | 0.18 | +0.18 | buy |
| ALPS ADVISORS INC | 48,101 | 46,023 | -2,078 | 0.07 | 0.07 | +0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 46,340 | 44,321 | -2,019 | 0.42 | 0.57 | +0.15 | sell |
| Treasurer of the State of North Carolina | 36,886 | 39,984 | +3,098 | 0.03 | 0.04 | +0.01 | buy |
| Hudson Bay Capital Management LP | 30,810 | 39,274 | +8,464 | 0.04 | 0.08 | +0.04 | buy |
| Ceredex Value Advisors LLC | 61,425 | 37,575 | -23,850 | 0.47 | 0.40 | -0.07 | sell |
| Allspring Global Investments Holdings, LLC | 52,015 | 36,862 | -15,153 | 0.02 | 0.02 | -0.00 | sell |
| FMR LLC | 30,907 | 35,846 | +4,939 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 39,083 | 35,824 | -3,259 | 0.52 | 0.67 | +0.15 | sell |
| BLI - Banque de Luxembourg Investments | 34,500 | 34,500 | 0 | 0.26 | 0.26 | +0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 35,000 | 34,200 | -800 | 0.09 | 0.11 | +0.03 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 36,913 | 33,762 | -3,151 | 0.02 | 0.03 | +0.01 | sell |
| GHP Investment Advisors, Inc. | 34,050 | 33,479 | -571 | 0.35 | 0.47 | +0.11 | sell |
| Legal & General Group Plc | 37,889 | 33,454 | -4,435 | 0.00 | 0.00 | +0.00 | sell |
| STRS OHIO | 29,588 | 31,387 | +1,799 | 0.03 | 0.04 | +0.01 | buy |