| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 0 | 221,481 | +221,481 | 0.00 | 0.17 | +0.17 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 215,246 | +215,246 | 0.00 | 0.30 | +0.30 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 441,972 | 618,215 | +176,243 | 1.04 | 1.27 | +0.23 | buy |
| JANUS HENDERSON GROUP PLC | 11,260 | 172,132 | +160,872 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 109,296 | 216,208 | +106,912 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 27,999 | 120,106 | +92,107 | 0.01 | 0.02 | +0.02 | buy |
| Shellback Capital, LP | 0 | 70,687 | +70,687 | 0.00 | 1.35 | +1.35 | buy |
| AMERIPRISE FINANCIAL INC | 116,940 | 181,076 | +64,136 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 162,329 | 219,514 | +57,185 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 52,501 | +52,501 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 315,741 | 356,260 | +40,519 | 0.14 | 0.15 | +0.01 | buy |
| UBS Group AG | 66,984 | 106,545 | +39,561 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 442,554 | 475,642 | +33,088 | 0.03 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 261,782 | 294,609 | +32,827 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 139,461 | 171,801 | +32,340 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 31,434 | +31,434 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 250,825 | 280,260 | +29,435 | 0.03 | 0.03 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 431,180 | 459,660 | +28,480 | 0.01 | 0.01 | -0.00 | buy |
| Vulcan Value Partners, LLC | 200,093 | 227,555 | +27,462 | 0.79 | 0.84 | +0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 177,343 | 204,054 | +26,711 | 0.04 | 0.04 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 19,587 | 44,986 | +25,399 | 0.19 | 0.36 | +0.18 | buy |
| D. E. Shaw & Co., Inc. | 54,535 | 77,043 | +22,508 | 0.01 | 0.02 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 20,080 | +20,080 | 0.00 | 0.14 | +0.14 | buy |
| LORD, ABBETT & CO. LLC | 197,541 | 214,202 | +16,661 | 0.15 | 0.15 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 15,569 | +15,569 | 0.00 | 0.02 | +0.02 | buy |
| Advantage Alpha Capital Partners LP | 0 | 15,369 | +15,369 | 0.00 | 0.74 | +0.74 | buy |
| Gotham Asset Management, LLC | 5,730 | 20,607 | +14,877 | 0.01 | 0.03 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 195,266 | 210,030 | +14,764 | 0.63 | 0.63 | +0.00 | buy |
| Holocene Advisors, LP | 13,701 | 26,634 | +12,933 | 0.01 | 0.02 | +0.00 | buy |
| FMR LLC | 1,989 | 13,175 | +11,186 | 0.00 | 0.00 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 172,243 | 183,400 | +11,157 | 1.08 | 1.04 | -0.05 | buy |
| TWINBEECH CAPITAL LP | 1,973 | 12,705 | +10,732 | 0.01 | 0.05 | +0.04 | buy |
| CITADEL ADVISORS LLC | 10,668 | 20,658 | +9,990 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 347,364 | 357,157 | +9,793 | 0.63 | 0.53 | -0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,367 | 20,073 | +9,706 | 0.00 | 0.00 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 72,611 | 81,533 | +8,922 | 0.63 | 0.80 | +0.17 | buy |
| Brevan Howard Capital Management LP | 1,709 | 10,340 | +8,631 | 0.01 | 0.06 | +0.05 | buy |
| MAIRS & POWER INC | 875,381 | 883,427 | +8,046 | 2.00 | 1.81 | -0.19 | buy |
| VAN ECK ASSOCIATES CORP | 40,740 | 48,354 | +7,614 | 0.01 | 0.01 | +0.00 | buy |
| ARIEL INVESTMENTS, LLC | 298,065 | 305,392 | +7,327 | 0.75 | 0.71 | -0.04 | buy |
| XTX Topco Ltd | 0 | 6,752 | +6,752 | 0.00 | 0.07 | +0.07 | buy |
| HEARTLAND ADVISORS INC | 0 | 6,418 | +6,418 | 0.00 | 0.07 | +0.07 | buy |
| SEI INVESTMENTS CO | 104,713 | 110,421 | +5,708 | 0.03 | 0.03 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 5,626 | +5,626 | 0.00 | 0.00 | +0.00 | buy |
| Andra AP-fonden | 0 | 5,500 | +5,500 | 0.00 | 0.02 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 49,183 | 54,325 | +5,142 | 0.02 | 0.02 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 5,050 | +5,050 | 0.00 | 0.09 | +0.09 | buy |
| Schonfeld Strategic Advisors LLC | 8,047 | 12,881 | +4,834 | 0.01 | 0.02 | +0.01 | buy |
| Creative Planning | 2,717 | 7,065 | +4,348 | 0.00 | 0.00 | +0.00 | buy |
| Granite Investment Partners, LLC | 9,938 | 14,003 | +4,065 | 0.10 | 0.14 | +0.04 | buy |
| STATE STREET CORP | 780,629 | 784,559 | +3,930 | 0.01 | 0.01 | -0.00 | buy |
| First National Advisers, LLC | 7,055 | 10,971 | +3,916 | 0.27 | 0.35 | +0.08 | buy |
| Quantinno Capital Management LP | 1,724 | 5,527 | +3,803 | 0.00 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 47,892 | 51,613 | +3,721 | 0.07 | 0.06 | -0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 34,518 | 37,939 | +3,421 | 0.15 | 0.13 | -0.01 | buy |
| Russell Investments Group, Ltd. | 21,416 | 24,824 | +3,408 | 0.01 | 0.01 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 216,327 | 219,388 | +3,061 | 0.47 | 0.47 | -0.01 | buy |
| Engineers Gate Manager LP | 0 | 3,034 | +3,034 | 0.00 | 0.01 | +0.01 | buy |
| Vest Financial, LLC | 0 | 2,939 | +2,939 | 0.00 | 0.01 | +0.01 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 11,675 | 14,569 | +2,894 | 0.39 | 0.42 | +0.03 | buy |
| Oak Thistle LLC | 0 | 2,809 | +2,809 | 0.00 | 0.11 | +0.11 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 134,476 | 137,047 | +2,571 | 0.01 | 0.01 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 2,540 | +2,540 | 0.00 | 0.07 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 312,535 | 314,897 | +2,362 | 0.01 | 0.01 | -0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 2,348 | +2,348 | 0.00 | 0.23 | +0.23 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 2,783 | 5,023 | +2,240 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 37,281 | 39,486 | +2,205 | 0.48 | 0.45 | -0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 2,001 | +2,001 | 0.00 | 0.03 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 213,157 | 214,978 | +1,821 | 0.05 | 0.04 | -0.00 | buy |
| Legal & General Group Plc | 43,817 | 45,607 | +1,790 | 0.00 | 0.00 | -0.00 | buy |
| MQS Management LLC | 0 | 1,731 | +1,731 | 0.00 | 0.20 | +0.20 | buy |
| Entropy Technologies, LP | 1,700 | 3,400 | +1,700 | 0.04 | 0.07 | +0.02 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 1,620 | +1,620 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 1,616 | +1,616 | 0.00 | 0.02 | +0.02 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 1,570 | +1,570 | 0.00 | 0.14 | +0.14 | buy |
| Centiva Capital, LP | 0 | 1,545 | +1,545 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 72,184 | 73,716 | +1,532 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 36,586 | 38,108 | +1,522 | 0.02 | 0.02 | -0.00 | buy |
| Alpine Peaks Capital, LP | 15,850 | 17,350 | +1,500 | 3.07 | 3.08 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 1,460 | +1,460 | 0.00 | 0.00 | +0.00 | buy |
| Dean Capital Management | 6,430 | 7,816 | +1,386 | 0.65 | 0.67 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 87,827 | 89,168 | +1,341 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 142,197 | 143,482 | +1,285 | 0.04 | 0.04 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 1,211 | +1,211 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 31,099 | 32,206 | +1,107 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 2,629 | 3,731 | +1,102 | 0.11 | 0.11 | -0.00 | buy |
| Procyon Advisors, LLC | 0 | 1,061 | +1,061 | 0.00 | 0.01 | +0.01 | buy |
| Hamilton Point Investment Advisors, LLC | 30,598 | 31,640 | +1,042 | 1.30 | 1.12 | -0.18 | buy |
| Headlands Technologies LLC | 0 | 1,022 | +1,022 | 0.00 | 0.02 | +0.02 | buy |
| Harvey Partners, LLC | 120,000 | 121,000 | +1,000 | 3.19 | 2.82 | -0.37 | buy |
| Ceredex Value Advisors LLC | 67,497 | 68,497 | +1,000 | 0.32 | 0.29 | -0.03 | buy |
| BlackRock, Inc. | 2,232,652 | 2,233,651 | +999 | 0.01 | 0.01 | -0.00 | buy |
| SYNOVUS FINANCIAL CORP | 2,688 | 3,563 | +875 | 0.01 | 0.01 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 4,547 | 5,343 | +796 | 0.11 | 0.11 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 6,925 | 7,708 | +783 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 2,977 | 3,656 | +679 | 0.00 | 0.00 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 6,662 | 7,340 | +678 | 0.02 | 0.02 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 2,293 | 2,957 | +664 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 660 | +660 | 0.00 | 0.03 | +0.03 | buy |
| US BANCORP \DE\ | 3,390 | 4,028 | +638 | 0.00 | 0.00 | +0.00 | buy |