| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,766,739 | 2,807,162 | +40,423 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 2,194,006 | 2,232,652 | +38,646 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 1,035,067 | 1,047,025 | +11,958 | 0.21 | 0.20 | -0.02 | buy |
| MAIRS & POWER INC | 860,984 | 875,381 | +14,397 | 2.15 | 2.00 | -0.15 | buy |
| STATE STREET CORP | 747,082 | 780,629 | +33,547 | 0.01 | 0.01 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 707,561 | 763,396 | +55,835 | 0.11 | 0.11 | -0.00 | buy |
| Impax Asset Management Group plc | 702,947 | 664,371 | -38,576 | 0.73 | 0.70 | -0.03 | sell |
| NORGES BANK | 531,437 | 558,366 | +26,929 | 0.02 | 0.02 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 511,623 | 513,679 | +2,056 | 0.13 | 0.12 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 420,267 | 442,554 | +22,287 | 0.03 | 0.03 | -0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 423,489 | 441,972 | +18,483 | 1.15 | 1.04 | -0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 431,956 | 431,180 | -776 | 0.01 | 0.01 | -0.00 | sell |
| EARNEST PARTNERS LLC | 431,039 | 427,456 | -3,583 | 0.50 | 0.45 | -0.05 | sell |
| Channing Capital Management, LLC | 413,266 | 404,766 | -8,500 | 2.80 | 2.54 | -0.26 | sell |
| BROWN ADVISORY INC | 364,097 | 361,543 | -2,554 | 0.12 | 0.11 | -0.01 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 359,827 | 352,170 | -7,657 | 0.31 | 0.28 | -0.03 | sell |
| WESTWOOD HOLDINGS GROUP INC | 337,659 | 347,364 | +9,705 | 0.38 | 0.63 | +0.25 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 278,158 | 315,741 | +37,583 | 0.14 | 0.14 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 303,947 | 312,535 | +8,588 | 0.02 | 0.01 | -0.00 | buy |
| ARIEL INVESTMENTS, LLC | 317,271 | 298,065 | -19,206 | 0.86 | 0.75 | -0.11 | sell |
| Boston Trust Walden Corp | 297,260 | 288,785 | -8,475 | 0.55 | 0.48 | -0.07 | sell |
| MORGAN STANLEY | 291,948 | 261,782 | -30,166 | 0.01 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 268,498 | 260,137 | -8,361 | 0.04 | 0.03 | -0.01 | sell |
| Bank of New York Mellon Corp | 242,089 | 260,102 | +18,013 | 0.01 | 0.01 | -0.00 | buy |
| Copeland Capital Management, LLC | 261,134 | 259,149 | -1,985 | 1.20 | 1.14 | -0.07 | sell |
| AMERICAN CENTURY COMPANIES INC | 234,537 | 250,825 | +16,288 | 0.04 | 0.03 | -0.00 | buy |
| JPMORGAN CHASE & CO | 264,295 | 247,590 | -16,705 | 0.01 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 244,847 | 240,762 | -4,085 | 0.07 | 0.06 | -0.01 | sell |
| NORTHERN TRUST CORP | 206,105 | 236,960 | +30,855 | 0.01 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 215,491 | 230,573 | +15,082 | 0.13 | 0.12 | -0.01 | buy |
| ROYCE & ASSOCIATES LP | 215,383 | 216,327 | +944 | 0.52 | 0.47 | -0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 229,658 | 213,157 | -16,501 | 0.06 | 0.05 | -0.01 | sell |
| Fisher Asset Management, LLC | 219,032 | 205,845 | -13,187 | 0.02 | 0.02 | -0.00 | sell |
| Vulcan Value Partners, LLC | 216,944 | 200,093 | -16,851 | 0.96 | 0.79 | -0.17 | sell |
| LORD, ABBETT & CO. LLC | 193,719 | 197,541 | +3,822 | 0.16 | 0.15 | -0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 166,808 | 195,266 | +28,458 | 0.60 | 0.63 | +0.03 | buy |
| JENNISON ASSOCIATES LLC | 181,141 | 181,091 | -50 | 0.03 | 0.03 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 176,858 | 177,343 | +485 | 0.05 | 0.04 | -0.01 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 174,821 | 172,243 | -2,578 | 1.23 | 1.08 | -0.15 | sell |
| BANK OF AMERICA CORP /DE/ | 197,651 | 162,329 | -35,322 | 0.00 | 0.00 | -0.00 | sell |
| Grandeur Peak Global Advisors, LLC | 170,093 | 149,940 | -20,153 | 3.74 | 3.13 | -0.61 | sell |
| Sandhill Capital Partners LLC | 158,405 | 149,105 | -9,300 | 2.99 | 2.75 | -0.24 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 141,157 | 142,197 | +1,040 | 0.05 | 0.04 | -0.01 | buy |
| Invesco Ltd. | 289,929 | 140,896 | -149,033 | 0.01 | 0.01 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 142,535 | 140,001 | -2,534 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 135,701 | 134,476 | -1,225 | 0.01 | 0.01 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 102,861 | 129,836 | +26,975 | 0.04 | 0.05 | +0.01 | buy |
| Harvey Partners, LLC | 132,500 | 120,000 | -12,500 | 4.04 | 3.19 | -0.85 | sell |
| AMERIPRISE FINANCIAL INC | 53,308 | 116,940 | +63,632 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 111,256 | 109,296 | -1,960 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 95,457 | 104,713 | +9,256 | 0.03 | 0.03 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 99,136 | 101,034 | +1,898 | 0.03 | 0.03 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 96,678 | 96,678 | 0 | 0.10 | 0.09 | -0.01 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 116,592 | 87,827 | -28,765 | 0.00 | 0.00 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 84,628 | 84,628 | 0 | 0.20 | 0.19 | -0.00 | hold |
| PROSPECTOR PARTNERS LLC | 82,311 | 82,480 | +169 | 2.33 | 2.20 | -0.13 | buy |
| Giverny Capital Inc. | 79,015 | 80,615 | +1,600 | 0.80 | 0.69 | -0.10 | buy |
| Thematics Asset Management | 87,000 | 77,000 | -10,000 | 0.91 | 0.79 | -0.12 | sell |
| Aristotle Capital Boston, LLC | 72,878 | 72,611 | -267 | 0.64 | 0.63 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 73,917 | 72,184 | -1,733 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 67,343 | 69,322 | +1,979 | 0.02 | 0.01 | -0.00 | buy |
| Ceredex Value Advisors LLC | 59,397 | 67,497 | +8,100 | 0.31 | 0.32 | +0.01 | buy |
| UBS Group AG | 41,725 | 66,984 | +25,259 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 37,091 | 54,535 | +17,444 | 0.01 | 0.01 | +0.00 | buy |
| Summit Creek Advisors LLC | 54,055 | 54,222 | +167 | 1.95 | 1.68 | -0.27 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 45,304 | 49,183 | +3,879 | 0.03 | 0.02 | -0.00 | buy |
| Swiss National Bank | 48,448 | 48,748 | +300 | 0.01 | 0.01 | -0.00 | buy |
| ALPS ADVISORS INC | 40,721 | 47,892 | +7,171 | 0.07 | 0.07 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 34,617 | 45,621 | +11,004 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 48,071 | 43,845 | -4,226 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 43,829 | 43,817 | -12 | 0.00 | 0.00 | -0.00 | sell |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 42,803 | 43,373 | +570 | 2.56 | 2.38 | -0.18 | buy |
| CAMBIAR INVESTORS LLC | 49,248 | 42,594 | -6,654 | 0.50 | 0.40 | -0.10 | sell |
| Polar Capital Holdings Plc | 55,545 | 41,271 | -14,274 | 0.07 | 0.05 | -0.02 | sell |
| VAN ECK ASSOCIATES CORP | 33,409 | 40,740 | +7,331 | 0.01 | 0.01 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 38,432 | 38,332 | -100 | 0.47 | 0.42 | -0.05 | sell |
| STRS OHIO | 35,551 | 38,011 | +2,460 | 0.04 | 0.04 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 37,506 | +37,506 | 0.00 | 0.09 | +0.09 | buy |
| Dorsey & Whitney Trust CO LLC | 36,570 | 37,281 | +711 | 0.52 | 0.48 | -0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 30,002 | 36,586 | +6,584 | 0.02 | 0.02 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 39,000 | 35,400 | -3,600 | 0.11 | 0.09 | -0.02 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 32,792 | 34,518 | +1,726 | 0.15 | 0.15 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 33,400 | 33,400 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 34,251 | 33,398 | -853 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 32,474 | 31,099 | -1,375 | 0.00 | 0.00 | -0.00 | sell |
| Hamilton Point Investment Advisors, LLC | 31,068 | 30,598 | -470 | 1.49 | 1.30 | -0.19 | sell |
| ProShare Advisors LLC | 29,753 | 30,376 | +623 | 0.02 | 0.02 | -0.00 | buy |
| Retirement Systems of Alabama | 30,113 | 30,173 | +60 | 0.03 | 0.03 | -0.00 | buy |
| Corebridge Financial, Inc. | 29,310 | 28,076 | -1,234 | 0.04 | 0.04 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 47,159 | 27,999 | -19,160 | 0.01 | 0.01 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 27,962 | 27,462 | -500 | 0.02 | 0.01 | -0.00 | sell |
| Verition Fund Management LLC | 54,591 | 26,018 | -28,573 | 0.10 | 0.03 | -0.07 | sell |
| Proficio Capital Partners LLC | 0 | 25,003 | +25,003 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 24,555 | 24,555 | 0 | 0.06 | 0.04 | -0.02 | hold |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 23,436 | 23,707 | +271 | 0.11 | 0.10 | -0.01 | buy |
| Ayrshire Capital Management LLC | 23,540 | 23,407 | -133 | 2.97 | 2.69 | -0.28 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23,431 | 23,172 | -259 | 0.01 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 8,750 | 21,974 | +13,224 | 0.01 | 0.01 | +0.01 | buy |
| Rathbones Group PLC | 18,288 | 21,558 | +3,270 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 31,267 | 21,416 | -9,851 | 0.01 | 0.01 | -0.01 | sell |