| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEPRINCE RACE & ZOLLO INC | 0 | 308,062 | +308,062 | 0.00 | 0.38 | +0.38 | buy |
| NATIXIS ADVISORS, LLC | 89,734 | 343,964 | +254,230 | 0.01 | 0.03 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,237,878 | 2,415,665 | +177,787 | 0.03 | 0.03 | +0.00 | buy |
| Penn Capital Management Company, LLC | 0 | 129,578 | +129,578 | 0.00 | 0.68 | +0.68 | buy |
| JANE STREET GROUP, LLC | 95,300 | 217,307 | +122,007 | 0.01 | 0.02 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 121,019 | +121,019 | 0.00 | 0.08 | +0.08 | buy |
| COOKE & BIELER LP | 656,270 | 759,930 | +103,660 | 0.37 | 0.46 | +0.09 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,235,265 | 2,335,856 | +100,591 | 0.31 | 0.34 | +0.03 | buy |
| JPMORGAN CHASE & CO | 526,579 | 612,048 | +85,469 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 25,904 | 108,083 | +82,179 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 282,138 | 360,828 | +78,690 | 0.02 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 154,034 | 209,710 | +55,676 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 631,114 | 674,714 | +43,600 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 28,793 | 70,073 | +41,280 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 192,989 | 232,401 | +39,412 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 16,319 | 50,989 | +34,670 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 71,504 | 105,836 | +34,332 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 34,137 | +34,137 | 0.00 | 0.03 | +0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 46,985 | 79,875 | +32,890 | 0.12 | 0.19 | +0.07 | buy |
| NATIXIS | 8,932 | 40,932 | +32,000 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 27,724 | +27,724 | 0.00 | 0.07 | +0.07 | buy |
| Squarepoint Ops LLC | 0 | 27,607 | +27,607 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 122,284 | 147,510 | +25,226 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 785,542 | 809,411 | +23,869 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 18,388 | 39,564 | +21,176 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 517,739 | 537,053 | +19,314 | 0.01 | 0.01 | +0.00 | buy |
| Fieldview Capital Management, LLC | 14,421 | 32,367 | +17,946 | 0.11 | 0.29 | +0.18 | buy |
| SG Americas Securities, LLC | 9,976 | 26,404 | +16,428 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 4,225 | 20,370 | +16,145 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 117,701 | 131,657 | +13,956 | 0.00 | 0.00 | +0.00 | buy |
| Capital International, Inc./CA/ | 27,135 | 40,992 | +13,857 | 0.02 | 0.02 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 12,130 | +12,130 | 0.00 | 0.10 | +0.10 | buy |
| Centiva Capital, LP | 0 | 12,094 | +12,094 | 0.00 | 0.05 | +0.05 | buy |
| Verition Fund Management LLC | 11,212 | 23,086 | +11,874 | 0.00 | 0.01 | +0.00 | buy |
| WESBANCO BANK INC | 13,700 | 25,500 | +11,800 | 0.03 | 0.05 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 173,436 | 184,733 | +11,297 | 0.04 | 0.05 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 62,772 | 73,357 | +10,585 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 21,738 | 32,137 | +10,399 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 10,303 | +10,303 | 0.00 | 0.20 | +0.20 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 9,361 | +9,361 | 0.00 | 0.09 | +0.09 | buy |
| Callan Family Office, LLC | 0 | 9,195 | +9,195 | 0.00 | 0.02 | +0.02 | buy |
| iSAM Funds (UK) Ltd | 0 | 9,131 | +9,131 | 0.00 | 0.12 | +0.12 | buy |
| Point72 Asset Management, L.P. | 0 | 8,400 | +8,400 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 176,872 | 185,154 | +8,282 | 0.01 | 0.01 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 8,094 | +8,094 | 0.00 | 0.15 | +0.15 | buy |
| Dorsey & Whitney Trust CO LLC | 82,124 | 90,138 | +8,014 | 0.27 | 0.29 | +0.02 | buy |
| MAIRS & POWER INC | 2,440,392 | 2,448,249 | +7,857 | 1.43 | 1.45 | +0.03 | buy |
| State of Tennessee, Department of Treasury | 18,294 | 25,831 | +7,537 | 0.00 | 0.01 | +0.00 | buy |
| Capital World Investors | 2,563,756 | 2,570,493 | +6,737 | 0.02 | 0.02 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 6,553 | +6,553 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 6,474 | +6,474 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 6,565 | 12,921 | +6,356 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 4,184 | 9,929 | +5,745 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 4,374 | 9,939 | +5,565 | 0.03 | 0.06 | +0.03 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 770 | 6,254 | +5,484 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,281,025 | 1,286,348 | +5,323 | 0.01 | 0.01 | -0.00 | buy |
| Bridgefront Capital, LLC | 0 | 5,323 | +5,323 | 0.00 | 0.08 | +0.08 | buy |
| GTS SECURITIES LLC | 0 | 5,317 | +5,317 | 0.00 | 0.01 | +0.01 | buy |
| Ethic Inc. | 14,523 | 19,709 | +5,186 | 0.02 | 0.02 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 5,107 | +5,107 | 0.00 | 0.02 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 5,038 | +5,038 | 0.00 | 0.01 | +0.01 | buy |
| DAVENPORT & Co LLC | 20,994 | 26,027 | +5,033 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 37,147 | 42,137 | +4,990 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 13,042 | 17,673 | +4,631 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 4,616 | +4,616 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 4,544 | +4,544 | 0.00 | 0.15 | +0.15 | buy |
| WEALTH ALLIANCE, LLC | 0 | 4,499 | +4,499 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 80,361 | 84,598 | +4,237 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 375 | 4,601 | +4,226 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 8,881 | 13,081 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 0 | 3,786 | +3,786 | 0.00 | 0.01 | +0.01 | buy |
| Accredited Investors Inc. | 0 | 3,684 | +3,684 | 0.00 | 0.01 | +0.01 | buy |
| Bayforest Capital Ltd | 0 | 3,670 | +3,670 | 0.00 | 0.10 | +0.10 | buy |
| Vident Advisory, LLC | 0 | 3,570 | +3,570 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 53,580 | 56,931 | +3,351 | 0.01 | 0.01 | -0.00 | buy |
| Virtu Financial LLC | 0 | 3,333 | +3,333 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 47,881 | 51,064 | +3,183 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,322 | 4,473 | +3,151 | 0.00 | 0.01 | +0.01 | buy |
| Premier Fund Managers Ltd | 805,050 | 808,166 | +3,116 | 1.65 | 1.82 | +0.17 | buy |
| CWM, LLC | 665 | 3,622 | +2,957 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 74,660 | 77,068 | +2,408 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 225,168 | 227,226 | +2,058 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 18,811 | 20,851 | +2,040 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 710,029 | 712,018 | +1,989 | 0.05 | 0.05 | +0.00 | buy |
| State of Alaska, Department of Revenue | 30,295 | 32,270 | +1,975 | 0.02 | 0.02 | +0.00 | buy |
| Atria Investments, Inc | 5,919 | 7,685 | +1,766 | 0.00 | 0.01 | +0.00 | buy |
| &PARTNERS | 4,823 | 6,496 | +1,673 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,348 | 2,952 | +1,604 | 0.01 | 0.01 | +0.01 | buy |
| PRINCIPAL SECURITIES, INC. | 5,244 | 6,839 | +1,595 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,052 | 5,620 | +1,568 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 20,747 | 22,256 | +1,509 | 0.00 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 9,938 | 11,324 | +1,386 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 6,838 | 8,147 | +1,309 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 6,286 | 7,518 | +1,232 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 39,000 | 40,150 | +1,150 | 0.02 | 0.02 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 8,827 | 9,904 | +1,077 | 0.01 | 0.01 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 13,074 | 14,100 | +1,026 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,023 | +1,023 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 20,721 | 21,729 | +1,008 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 7,120 | 8,112 | +992 | 0.01 | 0.01 | +0.00 | buy |