| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,349,035 | 2,523,051 | +174,016 | 0.01 | 0.02 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 982,714 | 933,511 | -49,203 | 2.92 | 3.25 | +0.33 | sell |
| STATE STREET CORP | 770,900 | 794,167 | +23,267 | 0.01 | 0.01 | +0.00 | buy |
| MAIRS & POWER INC | 724,710 | 602,104 | -122,606 | 2.51 | 2.52 | +0.00 | sell |
| Pacer Advisors, Inc. | 3,064 | 584,024 | +580,960 | 0.00 | 0.10 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 490,372 | 583,297 | +92,925 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 427,032 | 471,250 | +44,218 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 741,183 | 467,862 | -273,321 | 0.19 | 0.14 | -0.05 | sell |
| DIMENSIONAL FUND ADVISORS LP | 502,809 | 445,099 | -57,710 | 0.04 | 0.04 | +0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 457,166 | 406,424 | -50,742 | 0.51 | 0.56 | +0.05 | sell |
| Invesco Ltd. | 142,312 | 393,933 | +251,621 | 0.01 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 477,529 | 363,183 | -114,346 | 0.03 | 0.03 | -0.00 | sell |
| EARNEST PARTNERS LLC | 368,463 | 351,359 | -17,104 | 0.52 | 0.58 | +0.06 | sell |
| JANE STREET GROUP, LLC | 63,280 | 348,003 | +284,723 | 0.02 | 0.10 | +0.08 | buy |
| LORD, ABBETT & CO. LLC | 280,017 | 343,741 | +63,724 | 0.31 | 0.45 | +0.14 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 350,856 | 343,546 | -7,310 | 0.86 | 1.03 | +0.16 | sell |
| ALLIANCEBERNSTEIN L.P. | 321,541 | 337,627 | +16,086 | 0.03 | 0.04 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 303,686 | 334,447 | +30,761 | 0.20 | 0.26 | +0.06 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 304,575 | 321,681 | +17,106 | 0.34 | 0.44 | +0.10 | buy |
| NORGES BANK | 0 | 317,164 | +317,164 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 316,657 | +316,657 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 331,240 | 316,657 | -14,583 | 0.02 | 0.02 | +0.00 | sell |
| Boston Trust Walden Corp | 291,393 | 298,327 | +6,934 | 0.81 | 1.03 | +0.22 | buy |
| AMERICAN CENTURY COMPANIES INC | 279,470 | 283,397 | +3,927 | 0.05 | 0.06 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 257,187 | 269,122 | +11,935 | 0.05 | 0.06 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 229,227 | 253,237 | +24,010 | 0.01 | 0.01 | +0.00 | buy |
| Copeland Capital Management, LLC | 263,396 | 251,346 | -12,050 | 1.99 | 2.35 | +0.36 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 301,452 | 238,697 | -62,755 | 0.07 | 0.06 | -0.00 | sell |
| NORTHERN TRUST CORP | 227,996 | 233,925 | +5,929 | 0.01 | 0.01 | +0.00 | buy |
| D1 Capital Partners L.P. | 0 | 224,164 | +224,164 | 0.00 | 0.29 | +0.29 | buy |
| Channing Capital Management, LLC | 294,449 | 208,051 | -86,398 | 2.56 | 2.18 | -0.38 | sell |
| AQR CAPITAL MANAGEMENT LLC | 267,241 | 205,920 | -61,321 | 0.04 | 0.03 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 236,284 | 204,018 | -32,266 | 0.82 | 1.10 | +0.28 | sell |
| JPMORGAN CHASE & CO | 206,275 | 200,935 | -5,340 | 0.00 | 0.01 | +0.00 | sell |
| Impax Asset Management Group plc | 345,705 | 197,265 | -148,440 | 0.82 | 0.58 | -0.23 | sell |
| Bank of New York Mellon Corp | 192,996 | 189,632 | -3,364 | 0.01 | 0.01 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 222,812 | 179,288 | -43,524 | 0.07 | 0.07 | -0.00 | sell |
| ARIEL INVESTMENTS, LLC | 215,427 | 163,376 | -52,051 | 0.82 | 0.74 | -0.08 | sell |
| Qube Research & Technologies Ltd | 0 | 154,337 | +154,337 | 0.00 | 0.08 | +0.08 | buy |
| Gotham Asset Management, LLC | 144,550 | 147,110 | +2,560 | 0.15 | 0.16 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 137,009 | 145,658 | +8,649 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 155,484 | 142,954 | -12,530 | 0.02 | 0.02 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 138,309 | 140,627 | +2,318 | 0.01 | 0.02 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 132,919 | 138,168 | +5,249 | 0.02 | 0.02 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 216,825 | 135,040 | -81,785 | 0.73 | 0.50 | -0.23 | sell |
| Holocene Advisors, LP | 6,453 | 132,097 | +125,644 | 0.01 | 0.14 | +0.13 | buy |
| FMR LLC | 35,846 | 128,721 | +92,875 | 0.00 | 0.00 | +0.00 | buy |
| ACK Asset Management LLC | 135,000 | 125,000 | -10,000 | 5.72 | 6.65 | +0.93 | sell |
| Hill City Capital, LP | 0 | 120,000 | +120,000 | 0.00 | 1.28 | +1.28 | buy |
| FEDERATED HERMES, INC. | 103,207 | 116,134 | +12,927 | 0.06 | 0.08 | +0.02 | buy |
| Boston Partners | 168,096 | 115,663 | -52,433 | 0.06 | 0.05 | -0.01 | sell |
| Harvey Partners, LLC | 121,500 | 112,547 | -8,953 | 3.35 | 3.55 | +0.20 | sell |
| Nuveen, LLC | 101,841 | 111,926 | +10,085 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 142,195 | 107,457 | -34,738 | 0.07 | 0.06 | -0.01 | sell |
| SEI INVESTMENTS CO | 132,951 | 104,421 | -28,530 | 0.04 | 0.04 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 108,953 | 99,289 | -9,664 | 0.00 | 0.00 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 596,913 | 98,387 | -498,526 | 0.14 | 0.03 | -0.11 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 123,396 | 94,785 | -28,611 | 0.03 | 0.03 | -0.00 | sell |
| CITADEL ADVISORS LLC | 3,701 | 93,243 | +89,542 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 97,660 | 92,539 | -5,121 | 0.01 | 0.01 | +0.00 | sell |
| MARSHALL WACE, LLP | 60,726 | 91,785 | +31,059 | 0.02 | 0.04 | +0.01 | buy |
| ProShare Advisors LLC | 106,977 | 84,536 | -22,441 | 0.05 | 0.06 | +0.00 | sell |
| Bragg Financial Advisors, Inc | 100,048 | 82,212 | -17,836 | 1.07 | 1.00 | -0.07 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 71,800 | 79,800 | +8,000 | 0.72 | 0.75 | +0.03 | buy |
| UBS Group AG | 80,659 | 79,098 | -1,561 | 0.00 | 0.01 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6,468 | 77,965 | +71,497 | 0.01 | 0.10 | +0.09 | buy |
| Engineers Gate Manager LP | 0 | 77,115 | +77,115 | 0.00 | 0.46 | +0.46 | buy |
| Giverny Capital Inc. | 80,719 | 74,125 | -6,594 | 1.00 | 1.13 | +0.13 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 82,817 | 71,988 | -10,829 | 0.48 | 0.55 | +0.07 | sell |
| Aristotle Capital Boston, LLC | 86,993 | 71,912 | -15,081 | 1.83 | 2.20 | +0.36 | sell |
| WESTWOOD HOLDINGS GROUP INC | 101,260 | 69,989 | -31,271 | 0.25 | 0.24 | -0.01 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 169,456 | 69,359 | -100,097 | 1.92 | 1.38 | -0.54 | sell |
| RHUMBLINE ADVISERS | 67,050 | 67,139 | +89 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 64,899 | 65,792 | +893 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 60,688 | 65,345 | +4,657 | 0.02 | 0.03 | +0.00 | buy |
| Quantinno Capital Management LP | 63,221 | 64,354 | +1,133 | 0.04 | 0.04 | -0.00 | buy |
| GENDELL JEFFREY L | 0 | 63,658 | +63,658 | 0.00 | 0.26 | +0.26 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 68,547 | 62,947 | -5,600 | 0.09 | 0.10 | +0.01 | sell |
| AMERIPRISE FINANCIAL INC | 255,718 | 61,142 | -194,576 | 0.02 | 0.01 | -0.01 | sell |
| Curated Wealth Partners LLC | 0 | 60,242 | +60,242 | 0.00 | 0.01 | +0.01 | buy |
| Oribel Capital Management, LP | 0 | 59,100 | +59,100 | 0.00 | 2.24 | +2.24 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 4,566 | 55,890 | +51,324 | 0.00 | 0.05 | +0.04 | buy |
| JUPITER ASSET MANAGEMENT LTD | 72,921 | 54,195 | -18,726 | 0.13 | 0.12 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 49,087 | 54,079 | +4,992 | 0.01 | 0.01 | +0.00 | buy |
| Polar Capital Holdings Plc | 58,781 | 52,447 | -6,334 | 0.09 | 0.07 | -0.02 | sell |
| MetLife Investment Management, LLC | 67,235 | 52,336 | -14,899 | 0.12 | 0.11 | -0.01 | sell |
| BROWN ADVISORY INC | 58,176 | 52,040 | -6,136 | 0.03 | 0.04 | +0.00 | sell |
| Zurich Insurance Group Ltd/FI | 0 | 50,815 | +50,815 | 0.00 | 0.16 | +0.16 | buy |
| Baird Financial Group, Inc. | 8,565 | 50,679 | +42,114 | 0.00 | 0.03 | +0.03 | buy |
| Swiss National Bank | 49,228 | 50,508 | +1,280 | 0.01 | 0.01 | +0.00 | buy |
| TCW GROUP INC | 0 | 48,803 | +48,803 | 0.00 | 0.15 | +0.15 | buy |
| PRUDENTIAL FINANCIAL INC | 30,383 | 48,517 | +18,134 | 0.01 | 0.02 | +0.01 | buy |
| Tributary Capital Management, LLC | 56,584 | 46,143 | -10,441 | 1.86 | 1.73 | -0.14 | sell |
| SAMLYN CAPITAL, LLC | 0 | 43,921 | +43,921 | 0.00 | 0.33 | +0.33 | buy |
| Hudson Bay Capital Management LP | 39,274 | 42,436 | +3,162 | 0.08 | 0.09 | +0.01 | buy |
| Grandeur Peak Global Advisors, LLC | 57,121 | 41,857 | -15,264 | 4.54 | 4.41 | -0.13 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 41,370 | +41,370 | 0.00 | 0.17 | +0.17 | buy |
| ALPS ADVISORS INC | 46,023 | 40,785 | -5,238 | 0.07 | 0.09 | +0.01 | sell |
| NFJ INVESTMENT GROUP, LLC | 44,321 | 38,794 | -5,527 | 0.57 | 0.60 | +0.03 | sell |
| MIROVA | 47,410 | 36,765 | -10,645 | 0.65 | 0.62 | -0.04 | sell |