| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,802,656 | 2,925,048 | +122,392 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 2,256,843 | 2,278,604 | +21,761 | 0.01 | 0.01 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 951,975 | 943,295 | -8,680 | 2.06 | 2.18 | +0.12 | sell |
| Neuberger Berman Group LLC | 1,068,927 | 919,817 | -149,110 | 0.19 | 0.17 | -0.01 | sell |
| MAIRS & POWER INC | 866,464 | 813,938 | -52,526 | 1.94 | 1.98 | +0.04 | sell |
| STATE STREET CORP | 778,735 | 767,994 | -10,741 | 0.01 | 0.01 | +0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 463,430 | 612,016 | +148,586 | 0.35 | 0.50 | +0.15 | buy |
| DIMENSIONAL FUND ADVISORS LP | 479,225 | 490,619 | +11,394 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 461,098 | 469,403 | +8,305 | 0.01 | 0.01 | +0.00 | buy |
| Impax Asset Management Group plc | 483,845 | 456,031 | -27,814 | 0.63 | 0.68 | +0.06 | sell |
| EARNEST PARTNERS LLC | 427,228 | 405,483 | -21,745 | 0.44 | 0.46 | +0.02 | sell |
| MORGAN STANLEY | 413,611 | 402,094 | -11,517 | 0.01 | 0.01 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 384,849 | 384,521 | -328 | 0.06 | 0.06 | +0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 323,604 | 324,792 | +1,188 | 0.01 | 0.01 | +0.00 | buy |
| Copeland Capital Management, LLC | 333,199 | 317,171 | -16,028 | 1.55 | 1.71 | +0.16 | sell |
| Channing Capital Management, LLC | 361,900 | 303,548 | -58,352 | 2.28 | 2.07 | -0.21 | sell |
| SEGALL BRYANT & HAMILL, LLC | 222,178 | 300,375 | +78,197 | 0.71 | 1.04 | +0.33 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 311,436 | 293,280 | -18,156 | 0.07 | 0.07 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 141,633 | 291,203 | +149,570 | 0.01 | 0.02 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 259,507 | 285,468 | +25,961 | 0.13 | 0.15 | +0.02 | buy |
| Boston Trust Walden Corp | 276,626 | 273,866 | -2,760 | 0.45 | 0.52 | +0.07 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 291,877 | 267,558 | -24,319 | 0.04 | 0.04 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 223,553 | 250,804 | +27,251 | 0.34 | 0.43 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 249,439 | 246,182 | -3,257 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 257,941 | 245,475 | -12,466 | 0.03 | 0.03 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 346,527 | 245,177 | -101,350 | 0.04 | 0.03 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 238,287 | 242,135 | +3,848 | 0.55 | 0.63 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 195,927 | 236,155 | +40,228 | 0.04 | 0.04 | +0.00 | buy |
| NORTHERN TRUST CORP | 236,127 | 233,874 | -2,253 | 0.01 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 267,796 | 227,071 | -40,725 | 0.00 | 0.00 | -0.00 | sell |
| ARIEL INVESTMENTS, LLC | 294,001 | 225,373 | -68,628 | 0.76 | 0.62 | -0.13 | sell |
| JANUS HENDERSON GROUP PLC | 215,032 | 220,884 | +5,852 | 0.02 | 0.03 | +0.00 | buy |
| Bank of New York Mellon Corp | 254,706 | 217,623 | -37,083 | 0.01 | 0.01 | -0.00 | sell |
| Vulcan Value Partners, LLC | 256,760 | 196,903 | -59,857 | 1.03 | 0.92 | -0.10 | sell |
| FEDERATED HERMES, INC. | 186,215 | 189,473 | +3,258 | 0.08 | 0.09 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 218,090 | 170,971 | -47,119 | 0.01 | 0.01 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 200,419 | 170,730 | -29,689 | 0.04 | 0.03 | -0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 178,646 | 167,457 | -11,189 | 1.15 | 1.18 | +0.03 | sell |
| RAYMOND JAMES FINANCIAL INC | 208,107 | 166,903 | -41,204 | 0.02 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 145,366 | 147,379 | +2,013 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 136,009 | 147,018 | +11,009 | 0.01 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 143,915 | 136,270 | -7,645 | 0.11 | 0.11 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 149,367 | 135,709 | -13,658 | 0.05 | 0.05 | +0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 155,512 | 120,586 | -34,926 | 0.25 | 0.22 | -0.03 | sell |
| Gotham Asset Management, LLC | 100,667 | 117,055 | +16,388 | 0.14 | 0.13 | -0.00 | buy |
| SEI INVESTMENTS CO | 131,252 | 117,055 | -14,197 | 0.03 | 0.03 | -0.00 | sell |
| Invesco Ltd. | 45,341 | 114,051 | +68,710 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 109,365 | 113,682 | +4,317 | 0.01 | 0.01 | +0.00 | buy |
| Harvey Partners, LLC | 66,937 | 108,700 | +41,763 | 1.51 | 2.56 | +1.05 | buy |
| Grandeur Peak Global Advisors, LLC | 118,864 | 105,488 | -13,376 | 3.25 | 3.67 | +0.42 | sell |
| Shellback Capital, LP | 40,759 | 103,983 | +63,224 | 0.62 | 1.71 | +1.09 | buy |
| Nuveen, LLC | 98,263 | 100,905 | +2,642 | 0.01 | 0.01 | +0.00 | buy |
| BROWN ADVISORY INC | 266,841 | 99,598 | -167,243 | 0.08 | 0.03 | -0.05 | sell |
| Bragg Financial Advisors, Inc | 97,177 | 98,452 | +1,275 | 0.79 | 0.84 | +0.06 | buy |
| Aristotle Capital Boston, LLC | 83,883 | 86,737 | +2,854 | 0.97 | 1.16 | +0.19 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 39,854 | 85,656 | +45,802 | 0.16 | 0.37 | +0.21 | buy |
| WELLS FARGO & COMPANY/MN | 86,872 | 85,054 | -1,818 | 0.00 | 0.00 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 41,449 | 82,126 | +40,677 | 0.07 | 0.14 | +0.07 | buy |
| PROSPECTOR PARTNERS LLC | 84,631 | 81,670 | -2,961 | 2.23 | 2.55 | +0.32 | sell |
| Giverny Capital Inc. | 81,112 | 81,257 | +145 | 0.63 | 0.71 | +0.08 | buy |
| JUPITER ASSET MANAGEMENT LTD | 81,204 | 81,204 | 0 | 0.15 | 0.18 | +0.03 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 76,447 | 76,447 | 0 | 0.07 | 0.07 | +0.01 | hold |
| MetLife Investment Management, LLC | 58,839 | 73,874 | +15,035 | 0.08 | 0.09 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 68,127 | 69,245 | +1,118 | 0.06 | 0.06 | +0.00 | buy |
| RHUMBLINE ADVISERS | 69,178 | 68,488 | -690 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 42,282 | 68,079 | +25,797 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 91,596 | 66,807 | -24,789 | 0.02 | 0.01 | -0.01 | sell |
| Summit Creek Advisors LLC | 51,864 | 65,036 | +13,172 | 1.64 | 2.46 | +0.82 | buy |
| Quantinno Capital Management LP | 26,628 | 64,766 | +38,138 | 0.03 | 0.05 | +0.02 | buy |
| Tributary Capital Management, LLC | 65,947 | 62,535 | -3,412 | 1.33 | 1.47 | +0.14 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 62,300 | +62,300 | 0.00 | 0.62 | +0.62 | buy |
| Man Group plc | 25,821 | 59,868 | +34,047 | 0.01 | 0.03 | +0.02 | buy |
| Thematics Asset Management | 63,458 | 58,303 | -5,155 | 0.65 | 0.69 | +0.04 | sell |
| Polar Capital Holdings Plc | 33,476 | 57,533 | +24,057 | 0.04 | 0.07 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 10,658 | 51,914 | +41,256 | 0.00 | 0.02 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 46,473 | 50,854 | +4,381 | 0.02 | 0.02 | +0.00 | buy |
| ALPS ADVISORS INC | 53,187 | 49,996 | -3,191 | 0.07 | 0.07 | +0.00 | sell |
| Jain Global LLC | 0 | 48,204 | +48,204 | 0.00 | 0.16 | +0.16 | buy |
| Swiss National Bank | 47,148 | 47,948 | +800 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 49,077 | 46,841 | -2,236 | 0.00 | 0.00 | -0.00 | sell |
| Ceredex Value Advisors LLC | 52,025 | 46,550 | -5,475 | 0.25 | 0.28 | +0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 90,876 | 44,058 | -46,818 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 52,024 | 43,400 | -8,624 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 43,780 | 43,352 | -428 | 0.01 | 0.01 | +0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 33,776 | 41,850 | +8,074 | 1.13 | 1.52 | +0.39 | buy |
| Dorsey & Whitney Trust CO LLC | 39,760 | 40,197 | +437 | 0.48 | 0.55 | +0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 22,400 | 38,103 | +15,703 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 11,987 | 37,162 | +25,175 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 36,374 | +36,374 | 0.00 | 0.13 | +0.13 | buy |
| BLI - Banque de Luxembourg Investments | 40,200 | 36,000 | -4,200 | 0.26 | 0.27 | +0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 36,819 | 35,842 | -977 | 0.02 | 0.02 | +0.00 | sell |
| Bridgewater Associates, LP | 0 | 35,399 | +35,399 | 0.00 | 0.04 | +0.04 | buy |
| GAMCO INVESTORS, INC. ET AL | 35,000 | 35,000 | 0 | 0.08 | 0.09 | +0.01 | hold |
| Russell Investments Group, Ltd. | 28,389 | 34,007 | +5,618 | 0.01 | 0.01 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 33,501 | 33,680 | +179 | 0.34 | 0.37 | +0.03 | buy |
| NFJ INVESTMENT GROUP, LLC | 34,810 | 31,883 | -2,927 | 0.28 | 0.28 | +0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 31,344 | 30,988 | -356 | 0.00 | 0.00 | +0.00 | sell |
| ProShare Advisors LLC | 34,953 | 30,070 | -4,883 | 0.02 | 0.02 | +0.00 | sell |
| Retirement Systems of Alabama | 30,208 | 29,963 | -245 | 0.02 | 0.03 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 39,562 | 29,663 | -9,899 | 0.02 | 0.01 | -0.01 | sell |