| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,925,048 | 2,969,874 | +44,826 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 2,278,604 | 2,286,748 | +8,144 | 0.01 | 0.01 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 612,016 | 1,024,176 | +412,160 | 0.50 | 0.86 | +0.36 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 943,295 | 980,498 | +37,203 | 2.18 | 2.12 | -0.06 | buy |
| Neuberger Berman Group LLC | 919,817 | 844,080 | -75,737 | 0.17 | 0.16 | -0.02 | sell |
| MAIRS & POWER INC | 813,938 | 778,951 | -34,987 | 1.98 | 1.90 | -0.09 | sell |
| STATE STREET CORP | 767,994 | 760,463 | -7,531 | 0.01 | 0.01 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 384,521 | 609,966 | +225,445 | 0.06 | 0.10 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 490,619 | 516,479 | +25,860 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 469,403 | 476,990 | +7,587 | 0.01 | 0.01 | -0.00 | buy |
| Impax Asset Management Group plc | 456,031 | 454,003 | -2,028 | 0.68 | 0.72 | +0.03 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 451,392 | +451,392 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 402,094 | 426,222 | +24,128 | 0.01 | 0.01 | +0.00 | buy |
| EARNEST PARTNERS LLC | 405,483 | 383,758 | -21,725 | 0.46 | 0.42 | -0.04 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 267,558 | 372,377 | +104,819 | 0.04 | 0.05 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 324,792 | 322,922 | -1,870 | 0.01 | 0.01 | -0.00 | sell |
| Channing Capital Management, LLC | 303,548 | 303,535 | -13 | 2.07 | 1.97 | -0.10 | sell |
| Copeland Capital Management, LLC | 317,171 | 300,113 | -17,058 | 1.71 | 1.69 | -0.02 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 285,468 | 298,905 | +13,437 | 0.15 | 0.13 | -0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 250,804 | 295,674 | +44,870 | 0.43 | 0.51 | +0.08 | buy |
| NORGES BANK | 0 | 290,904 | +290,904 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 236,155 | 288,003 | +51,848 | 0.04 | 0.04 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 300,375 | 279,983 | -20,392 | 1.04 | 0.96 | -0.08 | sell |
| AMERIPRISE FINANCIAL INC | 291,203 | 265,628 | -25,575 | 0.02 | 0.02 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 245,177 | 263,746 | +18,569 | 0.03 | 0.03 | +0.00 | buy |
| Boston Trust Walden Corp | 273,866 | 254,267 | -19,599 | 0.52 | 0.49 | -0.04 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 245,475 | 241,216 | -4,259 | 0.03 | 0.03 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 246,182 | 235,802 | -10,380 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 293,280 | 233,383 | -59,897 | 0.07 | 0.05 | -0.02 | sell |
| ROYCE & ASSOCIATES LP | 242,135 | 232,259 | -9,876 | 0.63 | 0.60 | -0.03 | sell |
| NORTHERN TRUST CORP | 233,874 | 225,812 | -8,062 | 0.01 | 0.01 | -0.00 | sell |
| ARIEL INVESTMENTS, LLC | 225,373 | 221,498 | -3,875 | 0.62 | 0.61 | -0.02 | sell |
| JANUS HENDERSON GROUP PLC | 220,884 | 219,039 | -1,845 | 0.03 | 0.02 | -0.00 | sell |
| JPMORGAN CHASE & CO | 227,071 | 212,873 | -14,198 | 0.00 | 0.00 | -0.00 | sell |
| Vulcan Value Partners, LLC | 196,903 | 192,212 | -4,691 | 0.92 | 0.88 | -0.05 | sell |
| Bank of New York Mellon Corp | 217,623 | 189,718 | -27,905 | 0.01 | 0.01 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 136,270 | 171,811 | +35,541 | 0.11 | 0.13 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 170,730 | 171,702 | +972 | 0.03 | 0.03 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 166,903 | 164,109 | -2,794 | 0.01 | 0.01 | -0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 167,457 | 162,128 | -5,329 | 1.18 | 1.22 | +0.04 | sell |
| Gotham Asset Management, LLC | 117,055 | 149,945 | +32,890 | 0.13 | 0.14 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 147,018 | 146,090 | -928 | 0.01 | 0.01 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 135,709 | 140,310 | +4,601 | 0.05 | 0.05 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 170,971 | 136,694 | -34,277 | 0.01 | 0.01 | -0.00 | sell |
| Boston Partners | 0 | 133,344 | +133,344 | 0.00 | 0.04 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 147,379 | 131,277 | -16,102 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 117,055 | 124,082 | +7,027 | 0.03 | 0.03 | -0.00 | buy |
| Harvey Partners, LLC | 108,700 | 117,500 | +8,800 | 2.56 | 2.67 | +0.11 | buy |
| Invesco Ltd. | 114,051 | 116,033 | +1,982 | 0.00 | 0.00 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 120,586 | 111,374 | -9,212 | 0.22 | 0.23 | +0.01 | sell |
| UBS Group AG | 113,682 | 107,381 | -6,301 | 0.01 | 0.01 | -0.00 | sell |
| FEDERATED HERMES, INC. | 189,473 | 106,193 | -83,280 | 0.09 | 0.04 | -0.04 | sell |
| Aristotle Capital Boston, LLC | 86,737 | 99,915 | +13,178 | 1.16 | 1.39 | +0.23 | buy |
| Bragg Financial Advisors, Inc | 98,452 | 99,652 | +1,200 | 0.84 | 0.82 | -0.02 | buy |
| Nuveen, LLC | 100,905 | 99,510 | -1,395 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 68,079 | 96,367 | +28,288 | 0.00 | 0.00 | +0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 105,488 | 93,735 | -11,753 | 3.67 | 3.19 | -0.47 | sell |
| Perpetual Ltd | 778 | 89,408 | +88,630 | 0.00 | 0.33 | +0.32 | buy |
| WELLS FARGO & COMPANY/MN | 85,054 | 88,380 | +3,326 | 0.00 | 0.00 | -0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 85,656 | 86,564 | +908 | 0.37 | 0.36 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 69,245 | 82,145 | +12,900 | 0.06 | 0.07 | +0.01 | buy |
| Jain Global LLC | 48,204 | 82,088 | +33,884 | 0.16 | 0.20 | +0.04 | buy |
| Giverny Capital Inc. | 81,257 | 81,585 | +328 | 0.71 | 0.69 | -0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 81,204 | 81,204 | 0 | 0.18 | 0.16 | -0.02 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 76,447 | 76,447 | 0 | 0.07 | 0.07 | -0.00 | hold |
| MetLife Investment Management, LLC | 73,874 | 73,286 | -588 | 0.09 | 0.09 | -0.00 | sell |
| Summit Creek Advisors LLC | 65,036 | 70,714 | +5,678 | 2.46 | 2.81 | +0.36 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 6,263 | 66,814 | +60,551 | 0.00 | 0.03 | +0.02 | buy |
| Quantinno Capital Management LP | 64,766 | 65,779 | +1,013 | 0.05 | 0.03 | -0.01 | buy |
| RHUMBLINE ADVISERS | 68,488 | 65,634 | -2,854 | 0.01 | 0.01 | -0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 62,300 | 62,300 | 0 | 0.62 | 0.58 | -0.04 | hold |
| Ceredex Value Advisors LLC | 46,550 | 61,425 | +14,875 | 0.28 | 0.47 | +0.19 | buy |
| Tributary Capital Management, LLC | 62,535 | 58,394 | -4,141 | 1.47 | 1.46 | -0.01 | sell |
| Polar Capital Holdings Plc | 57,533 | 57,085 | -448 | 0.07 | 0.07 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 50,854 | 52,015 | +1,161 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 34,007 | 49,762 | +15,755 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 47,948 | 48,868 | +920 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 49,996 | 48,101 | -1,895 | 0.07 | 0.07 | -0.00 | sell |
| BROWN ADVISORY INC | 99,598 | 46,757 | -52,841 | 0.03 | 0.02 | -0.02 | sell |
| NFJ INVESTMENT GROUP, LLC | 31,883 | 46,340 | +14,457 | 0.28 | 0.42 | +0.14 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 43,352 | 42,854 | -498 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,058 | 42,576 | -1,482 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 35,399 | 42,063 | +6,664 | 0.04 | 0.04 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 66,807 | 41,888 | -24,919 | 0.01 | 0.01 | -0.01 | sell |
| Dorsey & Whitney Trust CO LLC | 40,197 | 39,083 | -1,114 | 0.55 | 0.52 | -0.03 | sell |
| Legal & General Group Plc | 46,841 | 37,889 | -8,952 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 35,842 | 36,913 | +1,071 | 0.02 | 0.02 | -0.00 | buy |
| Treasurer of the State of North Carolina | 11,043 | 36,886 | +25,843 | 0.01 | 0.03 | +0.02 | buy |
| GAMCO INVESTORS, INC. ET AL | 35,000 | 35,000 | 0 | 0.09 | 0.09 | -0.00 | hold |
| BLI - Banque de Luxembourg Investments | 36,000 | 34,500 | -1,500 | 0.27 | 0.26 | -0.01 | sell |
| GHP Investment Advisors, Inc. | 33,680 | 34,050 | +370 | 0.37 | 0.35 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 30,988 | 31,600 | +612 | 0.00 | 0.00 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 31,117 | +31,117 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 29,316 | 30,907 | +1,591 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 30,810 | +30,810 | 0.00 | 0.04 | +0.04 | buy |
| Retirement Systems of Alabama | 29,963 | 29,887 | -76 | 0.03 | 0.02 | -0.00 | sell |
| STRS OHIO | 29,587 | 29,588 | +1 | 0.03 | 0.03 | -0.00 | buy |
| HEARTLAND ADVISORS INC | 26,819 | 29,450 | +2,631 | 0.37 | 0.40 | +0.03 | buy |
| Hamilton Point Investment Advisors, LLC | 29,366 | 29,158 | -208 | 1.19 | 1.12 | -0.07 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 24,945 | 29,010 | +4,065 | 0.03 | 0.03 | -0.00 | buy |