| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,395,993 | 2,381,849 | -14,144 | 0.00 | 0.00 | -0.00 | sell |
| MAIRS & POWER INC | 1,194,609 | 1,336,082 | +141,473 | 1.14 | 1.21 | +0.07 | buy |
| P2 Capital Partners, LLC | 651,391 | 727,391 | +76,000 | 7.64 | 7.98 | +0.34 | buy |
| STATE STREET CORP | 705,605 | 699,980 | -5,625 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 680,992 | 684,156 | +3,164 | 0.14 | 0.12 | -0.01 | buy |
| Clearbridge Investments, LLC | 651,525 | 608,938 | -42,587 | 0.05 | 0.05 | -0.01 | sell |
| BROWN ADVISORY INC | 513,032 | 588,411 | +75,379 | 0.07 | 0.07 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 590,656 | 587,261 | -3,395 | 0.02 | 0.01 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 517,697 | 490,785 | -26,912 | 0.22 | 0.19 | -0.03 | sell |
| GAMCO INVESTORS, INC. ET AL | 481,900 | 474,750 | -7,150 | 0.52 | 0.47 | -0.05 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 431,071 | 436,933 | +5,862 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 270,471 | 255,563 | -14,908 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 249,144 | 253,119 | +3,975 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 128,231 | 233,550 | +105,319 | 0.03 | 0.05 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 94,717 | 189,980 | +95,263 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 184,644 | 187,025 | +2,381 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 201,862 | 183,599 | -18,263 | 0.03 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 193,384 | 177,390 | -15,994 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 136,967 | 176,726 | +39,759 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 173,040 | 170,400 | -2,640 | 0.13 | 0.12 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 151,151 | 154,555 | +3,404 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 101,937 | 136,783 | +34,846 | 0.02 | 0.02 | +0.01 | buy |
| JACOBSON & SCHMITT ADVISORS, LLC | 106,368 | 110,840 | +4,472 | 2.38 | 2.18 | -0.20 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 101,892 | 97,802 | -4,090 | 0.01 | 0.01 | -0.00 | sell |
| Cerity Partners LLC | 74,451 | 90,173 | +15,722 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 60,475 | 87,921 | +27,446 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 167,131 | 83,234 | -83,897 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 82,069 | 82,241 | +172 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 89,870 | 80,500 | -9,370 | 0.08 | 0.07 | -0.01 | sell |
| CITADEL ADVISORS LLC | 74,640 | 79,602 | +4,962 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 87,621 | 77,584 | -10,037 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 42,180 | 73,462 | +31,282 | 0.02 | 0.03 | +0.01 | buy |
| Allianz Asset Management GmbH | 120,838 | 72,770 | -48,068 | 0.02 | 0.01 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 30,411 | 60,181 | +29,770 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 57,476 | 54,485 | -2,991 | 0.01 | 0.00 | -0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 49,251 | 53,760 | +4,509 | 0.34 | 0.27 | -0.06 | buy |
| Legal & General Group Plc | 53,169 | 52,782 | -387 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 28,843 | 49,470 | +20,627 | 0.05 | 0.07 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 36,000 | 48,800 | +12,800 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 25,187 | 48,647 | +23,460 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 39,999 | 45,890 | +5,891 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 39,981 | 43,951 | +3,970 | 0.08 | 0.07 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 43,212 | 43,451 | +239 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 37,306 | 43,391 | +6,085 | 0.12 | 0.11 | -0.01 | buy |
| BARCLAYS PLC | 12,439 | 40,151 | +27,712 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 41,831 | 40,131 | -1,700 | 0.03 | 0.02 | -0.01 | sell |
| PRENTISS SMITH & CO INC | 37,632 | 39,615 | +1,983 | 2.58 | 2.44 | -0.15 | buy |
| UBS Group AG | 28,456 | 36,223 | +7,767 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 35,500 | 35,300 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Vestcor Inc | 34,844 | 34,844 | 0 | 0.12 | 0.11 | -0.01 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 31,801 | 33,193 | +1,392 | 0.07 | 0.07 | +0.01 | buy |
| Kopion Asset Management, LLC | 34,722 | 33,048 | -1,674 | 2.43 | 2.29 | -0.14 | sell |
| VAN ECK ASSOCIATES CORP | 31,326 | 31,978 | +652 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 42,481 | 31,104 | -11,377 | 0.01 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 17,216 | 30,527 | +13,311 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 28,407 | 28,804 | +397 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 22,276 | 27,012 | +4,736 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 125,782 | 26,671 | -99,111 | 0.04 | 0.01 | -0.03 | sell |
| Engineers Gate Manager LP | 28,902 | 26,023 | -2,879 | 0.06 | 0.05 | -0.02 | sell |
| JANUS HENDERSON GROUP PLC | 24,967 | 25,975 | +1,008 | 0.00 | 0.00 | -0.00 | buy |
| MARTIN & CO INC /TN/ | 25,741 | 25,710 | -31 | 0.64 | 0.58 | -0.06 | sell |
| Trexquant Investment LP | 30,986 | 25,023 | -5,963 | 0.05 | 0.03 | -0.02 | sell |
| CANADA LIFE ASSURANCE Co | 26,023 | 24,787 | -1,236 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 41,303 | 24,698 | -16,605 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 14,487 | 24,592 | +10,105 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 22,262 | 22,262 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 43,735 | 20,785 | -22,950 | 0.05 | 0.02 | -0.03 | sell |
| TWO SIGMA ADVISERS, LP | 28,500 | 19,300 | -9,200 | 0.01 | 0.00 | -0.00 | sell |
| Riverwater Partners LLC | 0 | 19,171 | +19,171 | 0.00 | 0.89 | +0.89 | buy |
| Man Group plc | 141,611 | 18,842 | -122,769 | 0.04 | 0.01 | -0.03 | sell |
| SFE Investment Counsel | 18,929 | 18,824 | -105 | 0.41 | 0.38 | -0.04 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 22,290 | 17,518 | -4,772 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17,691 | 17,150 | -541 | 0.00 | 0.00 | -0.00 | sell |
| Oliver Luxxe Assets LLC | 9,193 | 17,056 | +7,863 | 0.19 | 0.29 | +0.10 | buy |
| TD ASSET MANAGEMENT INC | 13,300 | 16,800 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 16,874 | 16,688 | -186 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 0 | 16,336 | +16,336 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 43,602 | 16,064 | -27,538 | 0.01 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 9,441 | 15,077 | +5,636 | 0.05 | 0.09 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,594 | 14,758 | +164 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 9,338 | 13,765 | +4,427 | 0.00 | 0.00 | +0.00 | buy |
| Accredited Investors Inc. | 13,162 | 13,162 | 0 | 0.08 | 0.07 | -0.01 | hold |
| FRANKLIN RESOURCES INC | 12,739 | 12,908 | +169 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 12,588 | 12,775 | +187 | 0.22 | 0.22 | +0.00 | buy |
| Lido Advisors, LLC | 11,857 | 11,738 | -119 | 0.01 | 0.01 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 11,696 | 11,696 | 0 | 0.12 | 0.11 | -0.01 | hold |
| Allspring Global Investments Holdings, LLC | 53,604 | 11,467 | -42,137 | 0.01 | 0.00 | -0.01 | sell |
| FEDERATED HERMES, INC. | 11,248 | 11,286 | +38 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 23,327 | 11,210 | -12,117 | 0.00 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 13,500 | 11,200 | -2,300 | 0.56 | 0.48 | -0.07 | sell |
| North Star Investment Management Corp. | 10,975 | 10,975 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Corebridge Financial, Inc. | 10,999 | 10,880 | -119 | 0.01 | 0.01 | -0.00 | sell |
| Gotham Asset Management, LLC | 12,439 | 10,823 | -1,616 | 0.02 | 0.01 | -0.01 | sell |
| Jump Financial, LLC | 10,900 | 10,807 | -93 | 0.02 | 0.02 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 10,998 | 10,798 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 10,795 | +10,795 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 11,160 | 10,788 | -372 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 20,863 | 10,679 | -10,184 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 11,138 | 10,678 | -460 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 17,434 | 10,673 | -6,761 | 0.00 | 0.00 | -0.00 | sell |