| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,800,530 | 2,802,656 | +2,126 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 2,233,651 | 2,256,843 | +23,192 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,042,103 | 1,068,927 | +26,824 | 0.17 | 0.19 | +0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 618,215 | 951,975 | +333,760 | 1.27 | 2.06 | +0.79 | buy |
| MAIRS & POWER INC | 883,427 | 866,464 | -16,963 | 1.81 | 1.94 | +0.13 | sell |
| STATE STREET CORP | 784,559 | 778,735 | -5,824 | 0.01 | 0.01 | +0.00 | sell |
| NORGES BANK | 550,166 | 505,979 | -44,187 | 0.02 | 0.01 | -0.00 | sell |
| Impax Asset Management Group plc | 566,393 | 483,845 | -82,548 | 0.67 | 0.63 | -0.04 | sell |
| DIMENSIONAL FUND ADVISORS LP | 475,642 | 479,225 | +3,583 | 0.02 | 0.03 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 346,641 | 463,430 | +116,789 | 0.25 | 0.35 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 459,660 | 461,098 | +1,438 | 0.01 | 0.01 | +0.00 | buy |
| EARNEST PARTNERS LLC | 417,510 | 427,228 | +9,718 | 0.39 | 0.44 | +0.04 | buy |
| MORGAN STANLEY | 294,609 | 413,611 | +119,002 | 0.00 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 760,790 | 384,849 | -375,941 | 0.10 | 0.06 | -0.04 | sell |
| Channing Capital Management, LLC | 394,041 | 361,900 | -32,141 | 2.34 | 2.28 | -0.06 | sell |
| AMERICAN CENTURY COMPANIES INC | 280,260 | 346,527 | +66,267 | 0.03 | 0.04 | +0.01 | buy |
| Copeland Capital Management, LLC | 253,692 | 333,199 | +79,507 | 1.00 | 1.55 | +0.55 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 314,897 | 323,604 | +8,707 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 223,285 | 311,436 | +88,151 | 0.05 | 0.07 | +0.02 | buy |
| ARIEL INVESTMENTS, LLC | 305,392 | 294,001 | -11,391 | 0.71 | 0.76 | +0.05 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 506,006 | 291,877 | -214,129 | 0.10 | 0.04 | -0.06 | sell |
| Boston Trust Walden Corp | 285,740 | 276,626 | -9,114 | 0.41 | 0.45 | +0.04 | sell |
| JPMORGAN CHASE & CO | 227,010 | 267,796 | +40,786 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 350,743 | 266,841 | -83,902 | 0.10 | 0.08 | -0.02 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 356,260 | 259,507 | -96,753 | 0.15 | 0.13 | -0.03 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 254,247 | 257,941 | +3,694 | 0.03 | 0.03 | +0.00 | buy |
| Vulcan Value Partners, LLC | 227,555 | 256,760 | +29,205 | 0.84 | 1.03 | +0.19 | buy |
| Bank of New York Mellon Corp | 256,063 | 254,706 | -1,357 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 219,514 | 249,439 | +29,925 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 219,388 | 238,287 | +18,899 | 0.47 | 0.55 | +0.09 | buy |
| NORTHERN TRUST CORP | 237,405 | 236,127 | -1,278 | 0.01 | 0.01 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 215,246 | 223,553 | +8,307 | 0.30 | 0.34 | +0.04 | buy |
| SEGALL BRYANT & HAMILL, LLC | 210,030 | 222,178 | +12,148 | 0.63 | 0.71 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 216,208 | 218,090 | +1,882 | 0.01 | 0.01 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 172,132 | 215,032 | +42,900 | 0.02 | 0.02 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 171,801 | 208,107 | +36,306 | 0.01 | 0.02 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 214,978 | 200,419 | -14,559 | 0.04 | 0.04 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 20,073 | 195,927 | +175,854 | 0.00 | 0.04 | +0.03 | buy |
| FEDERATED HERMES, INC. | 229,460 | 186,215 | -43,245 | 0.10 | 0.08 | -0.02 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 183,400 | 178,646 | -4,754 | 1.04 | 1.15 | +0.11 | sell |
| WESTWOOD HOLDINGS GROUP INC | 357,157 | 155,512 | -201,645 | 0.53 | 0.25 | -0.28 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 143,482 | 149,367 | +5,885 | 0.04 | 0.05 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 137,047 | 145,366 | +8,319 | 0.01 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 214,202 | 143,915 | -70,287 | 0.15 | 0.11 | -0.05 | sell |
| AMERIPRISE FINANCIAL INC | 181,076 | 141,633 | -39,443 | 0.01 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 140,551 | 136,009 | -4,542 | 0.01 | 0.01 | +0.00 | sell |
| SEI INVESTMENTS CO | 110,421 | 131,252 | +20,831 | 0.03 | 0.03 | +0.01 | buy |
| Grandeur Peak Global Advisors, LLC | 122,013 | 118,864 | -3,149 | 2.66 | 3.25 | +0.59 | sell |
| UBS Group AG | 106,545 | 109,365 | +2,820 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 20,607 | 100,667 | +80,060 | 0.03 | 0.14 | +0.10 | buy |
| Nuveen, LLC | 59,056 | 98,263 | +39,207 | 0.00 | 0.01 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 44,986 | 97,177 | +52,191 | 0.36 | 0.79 | +0.42 | buy |
| D. E. Shaw & Co., Inc. | 77,043 | 91,596 | +14,553 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 89,168 | 90,876 | +1,708 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 73,716 | 86,872 | +13,156 | 0.00 | 0.00 | +0.00 | buy |
| PROSPECTOR PARTNERS LLC | 82,377 | 84,631 | +2,254 | 1.85 | 2.23 | +0.38 | buy |
| Aristotle Capital Boston, LLC | 81,533 | 83,883 | +2,350 | 0.80 | 0.97 | +0.17 | buy |
| JUPITER ASSET MANAGEMENT LTD | 82,778 | 81,204 | -1,574 | 0.16 | 0.15 | -0.00 | sell |
| Giverny Capital Inc. | 80,504 | 81,112 | +608 | 0.58 | 0.63 | +0.05 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 76,447 | 76,447 | 0 | 0.06 | 0.07 | +0.00 | hold |
| RHUMBLINE ADVISERS | 69,630 | 69,178 | -452 | 0.01 | 0.01 | +0.00 | sell |
| CITADEL ADVISORS LLC | 20,658 | 68,942 | +48,284 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,683 | 68,127 | +65,444 | 0.00 | 0.06 | +0.05 | buy |
| Harvey Partners, LLC | 121,000 | 66,937 | -54,063 | 2.82 | 1.51 | -1.31 | sell |
| Tributary Capital Management, LLC | 5,857 | 65,947 | +60,090 | 0.10 | 1.33 | +1.22 | buy |
| Thematics Asset Management | 71,099 | 63,458 | -7,641 | 0.71 | 0.65 | -0.06 | sell |
| Fisher Asset Management, LLC | 60,689 | 59,958 | -731 | 0.01 | 0.01 | +0.00 | sell |
| MetLife Investment Management, LLC | 13,773 | 58,839 | +45,066 | 0.01 | 0.08 | +0.06 | buy |
| ALPS ADVISORS INC | 51,613 | 53,187 | +1,574 | 0.06 | 0.07 | +0.01 | buy |
| Ceredex Value Advisors LLC | 68,497 | 52,025 | -16,472 | 0.29 | 0.25 | -0.04 | sell |
| ROYAL BANK OF CANADA | 32,206 | 52,024 | +19,818 | 0.00 | 0.00 | +0.00 | buy |
| Summit Creek Advisors LLC | 54,154 | 51,864 | -2,290 | 1.56 | 1.64 | +0.08 | sell |
| Legal & General Group Plc | 45,607 | 49,077 | +3,470 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 9,009 | 48,391 | +39,382 | 0.00 | 0.01 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 221,481 | 47,257 | -174,224 | 0.17 | 0.04 | -0.14 | sell |
| Swiss National Bank | 48,048 | 47,148 | -900 | 0.01 | 0.01 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 104,259 | 46,473 | -57,786 | 0.03 | 0.02 | -0.02 | sell |
| Invesco Ltd. | 46,424 | 45,341 | -1,083 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 43,710 | 43,780 | +70 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 36,480 | 42,282 | +5,802 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 41,449 | +41,449 | 0.00 | 0.07 | +0.07 | buy |
| Shellback Capital, LP | 70,687 | 40,759 | -29,928 | 1.35 | 0.62 | -0.73 | sell |
| BLI - Banque de Luxembourg Investments | 60,300 | 40,200 | -20,100 | 0.37 | 0.26 | -0.11 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 37,939 | 39,854 | +1,915 | 0.13 | 0.16 | +0.03 | buy |
| Dorsey & Whitney Trust CO LLC | 39,486 | 39,760 | +274 | 0.45 | 0.48 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 54,325 | 39,562 | -14,763 | 0.02 | 0.02 | -0.01 | sell |
| CAMBIAR INVESTORS LLC | 36,440 | 38,130 | +1,690 | 0.30 | 0.36 | +0.06 | buy |
| Verition Fund Management LLC | 8,844 | 38,022 | +29,178 | 0.01 | 0.05 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 38,108 | 36,819 | -1,289 | 0.02 | 0.02 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 35,000 | 35,000 | 0 | 0.08 | 0.08 | +0.00 | hold |
| ProShare Advisors LLC | 29,695 | 34,953 | +5,258 | 0.01 | 0.02 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 34,810 | +34,810 | 0.00 | 0.28 | +0.28 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 14,569 | 33,776 | +19,207 | 0.42 | 1.13 | +0.70 | buy |
| GHP Investment Advisors, Inc. | 37,602 | 33,501 | -4,101 | 0.36 | 0.34 | -0.02 | sell |
| Polar Capital Holdings Plc | 33,027 | 33,476 | +449 | 0.04 | 0.04 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 32,907 | 31,344 | -1,563 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 30,204 | 30,208 | +4 | 0.02 | 0.02 | +0.00 | buy |
| Hamilton Point Investment Advisors, LLC | 31,640 | 29,405 | -2,235 | 1.12 | 1.10 | -0.02 | sell |
| Symphony Financial, Ltd. Co. | 0 | 28,568 | +28,568 | 0.00 | 0.14 | +0.14 | buy |
| Russell Investments Group, Ltd. | 24,824 | 28,389 | +3,565 | 0.01 | 0.01 | +0.00 | buy |