| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,088,709 | 2,831,359 | -257,350 | 0.01 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 2,330,033 | 2,265,304 | -64,729 | 0.00 | 0.00 | -0.00 | sell |
| MAIRS & POWER INC | 1,421,410 | 1,352,658 | -68,752 | 1.18 | 1.03 | -0.14 | sell |
| STATE STREET CORP | 720,541 | 694,149 | -26,392 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 590,209 | 589,247 | -962 | 0.01 | 0.01 | -0.00 | sell |
| BROWN ADVISORY INC | 568,138 | 532,585 | -35,553 | 0.06 | 0.05 | -0.01 | sell |
| P2 Capital Partners, LLC | 517,078 | 504,950 | -12,128 | 8.00 | 7.89 | -0.12 | sell |
| GAMCO INVESTORS, INC. ET AL | 474,650 | 498,202 | +23,552 | 0.42 | 0.38 | -0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 443,728 | 443,155 | -573 | 0.00 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 426,896 | 425,711 | -1,185 | 0.13 | 0.12 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 323,461 | 351,867 | +28,406 | 0.03 | 0.02 | -0.00 | buy |
| Invenomic Capital Management LP | 279,800 | 350,464 | +70,664 | 1.13 | 1.54 | +0.41 | buy |
| AMERICAN CENTURY COMPANIES INC | 222,821 | 343,614 | +120,793 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 279,234 | 267,573 | -11,661 | 0.00 | 0.00 | -0.00 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 168,723 | 261,353 | +92,630 | 0.14 | 0.19 | +0.05 | buy |
| River Road Asset Management, LLC | 103,946 | 240,167 | +136,221 | 0.11 | 0.25 | +0.14 | buy |
| FIRST TRUST ADVISORS LP | 222,787 | 236,633 | +13,846 | 0.02 | 0.01 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 231,337 | +231,337 | 0.00 | 0.12 | +0.12 | buy |
| NORTHERN TRUST CORP | 226,027 | 219,835 | -6,192 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 215,022 | 203,628 | -11,394 | 0.02 | 0.02 | -0.00 | sell |
| MORGAN STANLEY | 192,843 | 201,637 | +8,794 | 0.00 | 0.00 | -0.00 | buy |
| Vision One Management Partners, LP | 144,773 | 178,910 | +34,137 | 6.68 | 8.32 | +1.64 | buy |
| GABELLI FUNDS LLC | 168,100 | 172,987 | +4,887 | 0.10 | 0.10 | -0.01 | buy |
| Bank of New York Mellon Corp | 163,007 | 167,384 | +4,377 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 148,955 | 157,659 | +8,704 | 0.01 | 0.01 | -0.00 | buy |
| Ceredex Value Advisors LLC | 124,250 | 142,850 | +18,600 | 0.22 | 0.24 | +0.02 | buy |
| DEPRINCE RACE & ZOLLO INC | 127,272 | 135,862 | +8,590 | 0.21 | 0.22 | +0.01 | buy |
| Lightrock Netherlands B.V. | 104,176 | 133,176 | +29,000 | 2.19 | 2.42 | +0.23 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 115,390 | 128,740 | +13,350 | 0.03 | 0.03 | +0.00 | buy |
| Nuveen, LLC | 129,506 | 125,247 | -4,259 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 109,433 | 119,979 | +10,546 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 40,500 | 110,304 | +69,804 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 133,272 | 100,525 | -32,747 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 100,327 | 98,524 | -1,803 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 106,868 | 98,041 | -8,827 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 104,690 | 92,504 | -12,186 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 78,179 | 87,773 | +9,594 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 80,430 | 84,401 | +3,971 | 0.01 | 0.01 | -0.00 | buy |
| Kopion Asset Management, LLC | 40,225 | 84,109 | +43,884 | 2.50 | 4.39 | +1.90 | buy |
| GOLDMAN SACHS GROUP INC | 104,172 | 83,883 | -20,289 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 82,637 | 81,841 | -796 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 80,500 | 80,500 | 0 | 0.07 | 0.06 | -0.01 | hold |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 91,883 | 77,103 | -14,780 | 0.03 | 0.02 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 56,214 | 75,524 | +19,310 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 49,724 | 71,922 | +22,198 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 27,500 | 71,800 | +44,300 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 59,806 | 63,623 | +3,817 | 0.02 | 0.02 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 63,391 | 59,343 | -4,048 | 0.02 | 0.02 | -0.00 | sell |
| RHUMBLINE ADVISERS | 56,312 | 57,567 | +1,255 | 0.00 | 0.00 | -0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 56,470 | 57,212 | +742 | 0.26 | 0.23 | -0.03 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 55,638 | +55,638 | 0.00 | 0.13 | +0.13 | buy |
| Legal & General Group Plc | 51,864 | 51,586 | -278 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 39,145 | 48,542 | +9,397 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 59,578 | 47,861 | -11,717 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 66,275 | 46,090 | -20,185 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 43,093 | 42,714 | -379 | 0.01 | 0.00 | -0.00 | sell |
| PRENTISS SMITH & CO INC | 39,781 | 39,556 | -225 | 2.06 | 1.82 | -0.23 | sell |
| ALGERT GLOBAL LLC | 43,618 | 37,653 | -5,965 | 0.09 | 0.06 | -0.02 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 36,738 | +36,738 | 0.00 | 0.07 | +0.07 | buy |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 16,700 | 36,700 | +20,000 | 0.25 | 0.50 | +0.25 | buy |
| BARCLAYS PLC | 32,666 | 35,316 | +2,650 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 5,028 | 34,809 | +29,781 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 27,837 | 34,743 | +6,906 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 34,700 | 34,100 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Penn Capital Management Company, LLC | 26,834 | 31,714 | +4,880 | 0.21 | 0.21 | +0.00 | buy |
| JANE STREET GROUP, LLC | 38,911 | 31,131 | -7,780 | 0.01 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 44,382 | 30,481 | -13,901 | 0.04 | 0.03 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 30,270 | +30,270 | 0.00 | 0.04 | +0.04 | buy |
| US BANCORP \DE\ | 28,866 | 28,637 | -229 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,098 | 27,789 | -4,309 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 44,193 | 26,582 | -17,611 | 0.06 | 0.03 | -0.03 | sell |
| MARTIN & CO INC /TN/ | 25,324 | 25,103 | -221 | 0.39 | 0.36 | -0.03 | sell |
| CANADA LIFE ASSURANCE Co | 23,291 | 24,425 | +1,134 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 23,341 | 23,341 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Riverwater Partners LLC | 29,152 | 22,934 | -6,218 | 1.19 | 0.84 | -0.36 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 22,204 | 21,937 | -267 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 22,644 | 21,740 | -904 | 0.00 | 0.00 | -0.00 | sell |
| SFE Investment Counsel | 17,400 | 21,620 | +4,220 | 0.28 | 0.29 | +0.02 | buy |
| Creative Planning | 11,839 | 21,095 | +9,256 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 22,304 | 20,904 | -1,400 | 0.05 | 0.04 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 20,300 | 20,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 33,016 | 19,754 | -13,262 | 0.03 | 0.01 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,870 | 19,188 | +2,318 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 18,951 | 18,951 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Verition Fund Management LLC | 20,924 | 18,903 | -2,021 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 25,500 | 17,401 | -8,099 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 27,996 | 16,754 | -11,242 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16,344 | 16,650 | +306 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 17,583 | 16,446 | -1,137 | 0.01 | 0.01 | +0.00 | sell |
| Aquatic Capital Management LLC | 0 | 14,638 | +14,638 | 0.00 | 0.02 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 13,896 | 13,750 | -146 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 10,822 | 13,661 | +2,839 | 0.01 | 0.00 | -0.00 | buy |
| QSV Equity Investors LLC | 0 | 13,646 | +13,646 | 0.00 | 1.10 | +1.10 | buy |
| Accredited Investors Inc. | 13,609 | 13,605 | -4 | 0.07 | 0.06 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 12,941 | +12,941 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 10,258 | 12,812 | +2,554 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 15,614 | 12,650 | -2,964 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 6,349 | 12,146 | +5,797 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,592 | 12,097 | +505 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 27,838 | 11,929 | -15,909 | 0.00 | 0.00 | -0.00 | sell |