| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 13,258 | 222,787 | +209,529 | 0.00 | 0.02 | +0.01 | buy |
| Invenomic Capital Management LP | 74,204 | 279,800 | +205,596 | 0.34 | 1.13 | +0.79 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0 | 168,723 | +168,723 | 0.00 | 0.14 | +0.14 | buy |
| Ceredex Value Advisors LLC | 0 | 124,250 | +124,250 | 0.00 | 0.22 | +0.22 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 115,390 | +115,390 | 0.00 | 0.03 | +0.03 | buy |
| River Road Asset Management, LLC | 0 | 103,946 | +103,946 | 0.00 | 0.11 | +0.11 | buy |
| CITADEL ADVISORS LLC | 80,351 | 148,955 | +68,604 | 0.01 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 154,368 | 222,821 | +68,453 | 0.01 | 0.01 | +0.00 | buy |
| Lightrock Netherlands B.V. | 60,500 | 104,176 | +43,676 | 1.74 | 2.19 | +0.45 | buy |
| BANK OF AMERICA CORP /DE/ | 62,535 | 100,327 | +37,792 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 32,773 | +32,773 | 0.00 | 0.16 | +0.16 | buy |
| Vision One Management Partners, LP | 113,604 | 144,773 | +31,169 | 4.96 | 6.68 | +1.72 | buy |
| Russell Investments Group, Ltd. | 55,038 | 80,430 | +25,392 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 31,080 | 52,244 | +21,164 | 0.00 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 20,300 | +20,300 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 29,449 | 49,724 | +20,275 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 259,009 | 279,234 | +20,225 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,251 | 32,098 | +19,847 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 18,951 | +18,951 | 0.00 | 0.03 | +0.03 | buy |
| BROWN ADVISORY INC | 549,601 | 568,138 | +18,537 | 0.06 | 0.06 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 17,583 | +17,583 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 69,014 | 82,637 | +13,623 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 13,279 | 26,834 | +13,555 | 0.11 | 0.21 | +0.10 | buy |
| Numerai GP LLC | 0 | 13,224 | +13,224 | 0.00 | 0.20 | +0.20 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 47,033 | 59,806 | +12,773 | 0.02 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 10,332 | 22,644 | +12,312 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 27,965 | 38,911 | +10,946 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 204,226 | 215,022 | +10,796 | 0.02 | 0.02 | +0.00 | buy |
| Vest Financial, LLC | 0 | 10,258 | +10,258 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 10,182 | +10,182 | 0.00 | 0.01 | +0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 117 | 10,149 | +10,032 | 0.00 | 0.16 | +0.16 | buy |
| Engineers Gate Manager LP | 34,571 | 44,193 | +9,622 | 0.05 | 0.06 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 9,572 | +9,572 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 47,793 | 56,214 | +8,421 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 435,422 | 443,728 | +8,306 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 3,833 | 11,839 | +8,006 | 0.00 | 0.00 | +0.00 | buy |
| Kopion Asset Management, LLC | 32,402 | 40,225 | +7,823 | 1.85 | 2.50 | +0.64 | buy |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 10,000 | 16,700 | +6,700 | 0.14 | 0.25 | +0.11 | buy |
| Freestone Grove Partners LP | 0 | 6,602 | +6,602 | 0.00 | 0.01 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 6,600 | +6,600 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 16,032 | 22,204 | +6,172 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 21,720 | 27,837 | +6,117 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 5,079 | +5,079 | 0.00 | 0.12 | +0.12 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 4,526 | +4,526 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 129 | 4,569 | +4,440 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 0 | 4,207 | +4,207 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 59,209 | 63,391 | +4,182 | 0.02 | 0.02 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 3,746 | +3,746 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 101,320 | 104,690 | +3,370 | 0.00 | 0.00 | +0.00 | buy |
| JACOBSON & SCHMITT ADVISORS, LLC | 127,774 | 131,027 | +3,253 | 2.01 | 2.14 | +0.12 | buy |
| BOKF, NA | 5,978 | 8,878 | +2,900 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 4,096 | 6,855 | +2,759 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 4,012 | 6,400 | +2,388 | 0.05 | 0.07 | +0.02 | buy |
| Verition Fund Management LLC | 18,640 | 20,924 | +2,284 | 0.01 | 0.01 | +0.00 | buy |
| Olstein Capital Management, L.P. | 9,500 | 11,300 | +1,800 | 0.14 | 0.17 | +0.03 | buy |
| MAIRS & POWER INC | 1,419,695 | 1,421,410 | +1,715 | 1.12 | 1.18 | +0.06 | buy |
| GAMCO INVESTORS, INC. ET AL | 473,050 | 474,650 | +1,600 | 0.40 | 0.42 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,446 | 4,574 | +1,128 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 10,111 | 11,066 | +955 | 0.01 | 0.01 | -0.00 | buy |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 0 | 916 | +916 | 0.00 | 0.03 | +0.03 | buy |
| CWM, LLC | 641 | 1,519 | +878 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 3,709 | 4,563 | +854 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 4,459 | 5,269 | +810 | 0.03 | 0.03 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,064 | 16,870 | +806 | 0.00 | 0.00 | +0.00 | buy |
| Banque Transatlantique SA | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 3,672 | 4,466 | +794 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,060 | 3,849 | +789 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,051 | 5,813 | +762 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 719 | +719 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 48,639 | 49,259 | +620 | 0.07 | 0.07 | -0.00 | buy |
| Brevan Howard Capital Management LP | 3,330 | 3,898 | +568 | 0.01 | 0.01 | +0.00 | buy |
| MARTIN & CO INC /TN/ | 24,821 | 25,324 | +503 | 0.50 | 0.39 | -0.11 | buy |
| Dorsey & Whitney Trust CO LLC | 55,975 | 56,470 | +495 | 0.25 | 0.26 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,780 | 11,271 | +491 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4,029 | 4,516 | +487 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 210 | 619 | +409 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 93 | 492 | +399 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 3,007 | 3,372 | +365 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 27,635 | 27,996 | +361 | 0.00 | 0.00 | -0.00 | buy |
| Daiwa Securities Group Inc. | 5,472 | 5,816 | +344 | 0.00 | 0.00 | -0.00 | buy |
| SFE Investment Counsel | 17,077 | 17,400 | +323 | 0.30 | 0.28 | -0.02 | buy |
| Accredited Investors Inc. | 13,348 | 13,609 | +261 | 0.06 | 0.07 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 38,895 | 39,145 | +250 | 0.00 | 0.00 | -0.00 | buy |
| PRENTISS SMITH & CO INC | 39,563 | 39,781 | +218 | 2.11 | 2.06 | -0.06 | buy |
| ALBERT D MASON INC | 9,811 | 10,011 | +200 | 0.53 | 0.54 | +0.01 | buy |
| Stonebridge Capital Advisors LLC | 3,365 | 3,565 | +200 | 0.02 | 0.02 | +0.00 | buy |
| Blue Trust, Inc. | 462 | 606 | +144 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 475 | 604 | +129 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 56 | 180 | +124 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 19 | 102 | +83 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 2,561 | 2,638 | +77 | 0.01 | 0.01 | -0.00 | buy |
| UMB Bank, n.a. | 22 | 93 | +71 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 68 | +68 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,966 | 9,027 | +61 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 660 | 709 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 55 | +45 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 289 | 326 | +37 | 0.00 | 0.00 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 6,585 | 6,621 | +36 | 0.27 | 0.29 | +0.02 | buy |
| NISA INVESTMENT ADVISORS, LLC | 48 | 80 | +32 | 0.00 | 0.00 | +0.00 | buy |