| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,725,952 | 2,698,829 | -27,123 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 37,758 | 1,216,305 | +1,178,547 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 688,713 | 982,418 | +293,705 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 699,399 | 711,400 | +12,001 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 706,400 | 701,100 | -5,300 | 0.46 | 0.55 | +0.09 | sell |
| MAIRS & POWER INC | 803,464 | 681,800 | -121,664 | 0.55 | 0.55 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 634,158 | 661,114 | +26,956 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 585,525 | 541,413 | -44,112 | 0.02 | 0.02 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 464,147 | 474,583 | +10,436 | 0.00 | 0.00 | +0.00 | buy |
| Vision One Management Partners, LP | 391,593 | 391,593 | 0 | 11.21 | 12.34 | +1.14 | hold |
| Simcoe Capital Management, LLC | 372,950 | 383,000 | +10,050 | 4.59 | 6.50 | +1.91 | buy |
| BROWN ADVISORY INC | 443,234 | 367,684 | -75,550 | 0.05 | 0.05 | +0.00 | sell |
| Bank of New York Mellon Corp | 333,187 | 326,275 | -6,912 | 0.00 | 0.00 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 284,059 | 273,497 | -10,562 | 0.14 | 0.16 | +0.02 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 251,576 | +251,576 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 255,221 | 251,576 | -3,645 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 123,582 | 245,049 | +121,467 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 229,000 | 242,500 | +13,500 | 0.78 | 0.64 | -0.14 | buy |
| ROYCE & ASSOCIATES LP | 60,000 | 241,000 | +181,000 | 0.04 | 0.17 | +0.13 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 223,069 | 226,724 | +3,655 | 0.13 | 0.15 | +0.02 | buy |
| P2 Capital Partners, LLC | 304,207 | 225,255 | -78,952 | 9.62 | 8.03 | -1.59 | sell |
| NORTHERN TRUST CORP | 199,228 | 207,319 | +8,091 | 0.00 | 0.00 | +0.00 | buy |
| River Road Asset Management, LLC | 270,238 | 203,677 | -66,561 | 0.20 | 0.20 | -0.01 | sell |
| GABELLI FUNDS LLC | 199,700 | 201,700 | +2,000 | 0.09 | 0.11 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 182,008 | 198,668 | +16,660 | 0.01 | 0.01 | +0.00 | buy |
| Invenomic Capital Management LP | 349,392 | 182,387 | -167,005 | 1.07 | 0.95 | -0.12 | sell |
| DEPRINCE RACE & ZOLLO INC | 183,084 | 171,066 | -12,018 | 0.23 | 0.25 | +0.02 | sell |
| Lightrock Netherlands B.V. | 153,770 | 153,598 | -172 | 2.18 | 2.66 | +0.47 | sell |
| First Eagle Investment Management, LLC | 32,056 | 132,857 | +100,801 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 246,942 | 129,255 | -117,687 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 120,685 | 121,335 | +650 | 0.02 | 0.03 | +0.01 | buy |
| Kopion Asset Management, LLC | 171,553 | 99,878 | -71,675 | 8.86 | 5.53 | -3.34 | sell |
| Russell Investments Group, Ltd. | 90,600 | 98,582 | +7,982 | 0.01 | 0.01 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 16,990 | 87,358 | +70,368 | 0.02 | 0.13 | +0.11 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 88,088 | 82,368 | -5,720 | 0.00 | 0.00 | +0.00 | sell |
| ProShare Advisors LLC | 0 | 78,710 | +78,710 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 101,348 | 76,765 | -24,583 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 44,061 | 70,572 | +26,511 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 96,879 | 65,407 | -31,472 | 0.01 | 0.01 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 69,065 | 63,541 | -5,524 | 0.17 | 0.18 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 109,752 | 63,519 | -46,233 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 48,897 | 60,521 | +11,624 | 0.00 | 0.00 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 0 | 59,436 | +59,436 | 0.00 | 0.26 | +0.26 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 64,812 | 58,497 | -6,315 | 0.01 | 0.01 | +0.00 | sell |
| MARSHALL WACE, LLP | 23,770 | 54,661 | +30,891 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 49,295 | 49,090 | -205 | 0.00 | 0.01 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 48,757 | 48,299 | -458 | 0.00 | 0.00 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 37,011 | 46,579 | +9,568 | 0.05 | 0.07 | +0.02 | buy |
| RHUMBLINE ADVISERS | 52,528 | 45,379 | -7,149 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 39,726 | 42,231 | +2,505 | 0.05 | 0.05 | +0.00 | buy |
| WINTON GROUP Ltd | 14,692 | 41,389 | +26,697 | 0.03 | 0.12 | +0.08 | buy |
| AMERIPRISE FINANCIAL INC | 65,167 | 40,338 | -24,829 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 41,411 | 40,315 | -1,096 | 0.00 | 0.00 | +0.00 | sell |
| Trexquant Investment LP | 0 | 36,902 | +36,902 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 34,000 | 34,300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 15,600 | 33,700 | +18,100 | 0.01 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 72,615 | 33,691 | -38,924 | 0.02 | 0.01 | -0.01 | sell |
| WHITE PINE CAPITAL LLC | 21,349 | 31,876 | +10,527 | 0.39 | 0.66 | +0.27 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 32,310 | 30,856 | -1,454 | 0.04 | 0.04 | +0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 39,567 | 29,007 | -10,560 | 0.14 | 0.12 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,146 | 28,707 | +3,561 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 63,853 | 28,121 | -35,732 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 27,822 | 27,886 | +64 | 0.00 | 0.00 | +0.00 | buy |
| MARTIN & CO INC /TN/ | 26,116 | 26,086 | -30 | 0.30 | 0.36 | +0.06 | sell |
| FIRST TRUST ADVISORS LP | 31,570 | 25,767 | -5,803 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 5,817 | 24,259 | +18,442 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 27,158 | 23,970 | -3,188 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 47,422 | 23,621 | -23,801 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 99,122 | 23,319 | -75,803 | 0.03 | 0.01 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 51,999 | 23,281 | -28,718 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 11,256 | 22,270 | +11,014 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 26,555 | 21,150 | -5,405 | 0.00 | 0.00 | -0.00 | sell |
| ADVISORY RESEARCH INC | 20,410 | 19,779 | -631 | 0.17 | 0.17 | +0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 19,181 | 19,681 | +500 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16,460 | 19,332 | +2,872 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 13,897 | 18,807 | +4,910 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 16,079 | 18,690 | +2,611 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 18,667 | 17,747 | -920 | 0.00 | 0.00 | +0.00 | sell |
| Quantinno Capital Management LP | 6,604 | 16,995 | +10,391 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 89 | 16,340 | +16,251 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,877 | 15,689 | +8,812 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 65,281 | 14,818 | -50,463 | 0.01 | 0.00 | -0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 14,225 | 13,941 | -284 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 14,855 | 13,446 | -1,409 | 0.00 | 0.00 | +0.00 | sell |
| Accredited Investors Inc. | 15,479 | 13,162 | -2,317 | 0.06 | 0.05 | -0.01 | sell |
| SFE Investment Counsel | 13,170 | 12,175 | -995 | 0.14 | 0.15 | +0.01 | sell |
| Allianz Asset Management GmbH | 12,034 | 12,034 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 12,000 | +12,000 | 0.00 | 0.05 | +0.05 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 12,132 | 11,222 | -910 | 0.00 | 0.00 | +0.00 | sell |
| North Star Investment Management Corp. | 10,975 | 10,975 | 0 | 0.04 | 0.05 | +0.01 | hold |
| BARCLAYS PLC | 9,887 | 10,656 | +769 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 10,277 | 10,489 | +212 | 0.00 | 0.00 | +0.00 | buy |
| ALBERT D MASON INC | 9,918 | 9,968 | +50 | 0.43 | 0.50 | +0.07 | buy |
| BOKF, NA | 8,163 | 9,740 | +1,577 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 8,863 | 9,651 | +788 | 0.01 | 0.01 | +0.00 | buy |
| Turtle Creek Asset Management Inc. | 13,000 | 9,600 | -3,400 | 0.03 | 0.03 | +0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 9,087 | +9,087 | 0.00 | 0.05 | +0.05 | buy |
| RBF Capital, LLC | 9,034 | 9,034 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Pathstone Holdings, LLC | 0 | 8,933 | +8,933 | 0.00 | 0.00 | +0.00 | buy |
| Sylvest Advisors, LLC | 8,594 | 8,904 | +310 | 0.30 | 0.35 | +0.05 | buy |