| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,831,359 | 2,764,614 | -66,745 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 2,265,304 | 2,172,191 | -93,113 | 0.00 | 0.00 | -0.00 | sell |
| MAIRS & POWER INC | 1,352,658 | 1,329,688 | -22,970 | 1.03 | 1.01 | -0.02 | sell |
| STATE STREET CORP | 694,149 | 693,897 | -252 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 589,247 | 578,262 | -10,985 | 0.01 | 0.01 | -0.00 | sell |
| BROWN ADVISORY INC | 532,585 | 516,427 | -16,158 | 0.05 | 0.05 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 498,202 | 499,795 | +1,593 | 0.38 | 0.39 | +0.01 | buy |
| P2 Capital Partners, LLC | 504,950 | 484,950 | -20,000 | 7.89 | 8.08 | +0.19 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 443,155 | 442,593 | -562 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 343,614 | 434,996 | +91,382 | 0.01 | 0.02 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 261,353 | 406,044 | +144,691 | 0.19 | 0.29 | +0.10 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 231,337 | 399,216 | +167,879 | 0.12 | 0.21 | +0.09 | buy |
| Invenomic Capital Management LP | 350,464 | 329,915 | -20,549 | 1.54 | 1.40 | -0.14 | sell |
| Vision One Management Partners, LP | 178,910 | 291,864 | +112,954 | 8.32 | 14.61 | +6.29 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 267,573 | 271,395 | +3,822 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 351,867 | 267,841 | -84,026 | 0.02 | 0.02 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 425,711 | 254,966 | -170,745 | 0.12 | 0.07 | -0.05 | sell |
| River Road Asset Management, LLC | 240,167 | 241,707 | +1,540 | 0.25 | 0.22 | -0.03 | buy |
| FIRST TRUST ADVISORS LP | 236,633 | 235,471 | -1,162 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 219,835 | 214,489 | -5,346 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 201,637 | 180,537 | -21,100 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 172,987 | 172,987 | 0 | 0.10 | 0.09 | -0.00 | hold |
| Bank of New York Mellon Corp | 167,384 | 163,940 | -3,444 | 0.00 | 0.00 | -0.00 | sell |
| Ceredex Value Advisors LLC | 142,850 | 145,750 | +2,900 | 0.24 | 0.27 | +0.04 | buy |
| Lightrock Netherlands B.V. | 133,176 | 138,526 | +5,350 | 2.42 | 2.50 | +0.08 | buy |
| DEPRINCE RACE & ZOLLO INC | 135,862 | 135,215 | -647 | 0.22 | 0.22 | +0.00 | sell |
| JPMORGAN CHASE & CO | 119,979 | 128,882 | +8,903 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 125,247 | 127,708 | +2,461 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 110,304 | 127,018 | +16,714 | 0.02 | 0.02 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 128,740 | 118,885 | -9,855 | 0.03 | 0.03 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 71,922 | 116,035 | +44,113 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 100,525 | 99,345 | -1,180 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 83,883 | 96,684 | +12,801 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 84,401 | 94,672 | +10,271 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 157,659 | 93,621 | -64,038 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 98,041 | 91,507 | -6,534 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 92,504 | 89,199 | -3,305 | 0.00 | 0.00 | -0.00 | sell |
| Kopion Asset Management, LLC | 84,109 | 87,506 | +3,397 | 4.39 | 4.60 | +0.20 | buy |
| BANK OF AMERICA CORP /DE/ | 98,524 | 83,754 | -14,770 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 71,800 | 73,400 | +1,600 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 63,623 | 72,069 | +8,446 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 81,841 | 70,135 | -11,706 | 0.00 | 0.00 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 55,638 | 64,485 | +8,847 | 0.13 | 0.16 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 77,103 | 60,697 | -16,406 | 0.02 | 0.02 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 59,343 | 58,972 | -371 | 0.02 | 0.02 | -0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 57,212 | 57,012 | -200 | 0.23 | 0.24 | +0.01 | sell |
| RHUMBLINE ADVISERS | 57,567 | 56,729 | -838 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 87,773 | 52,655 | -35,118 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 51,586 | 50,650 | -936 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 75,524 | 47,255 | -28,269 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 21,740 | 45,663 | +23,923 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 42,714 | 42,494 | -220 | 0.00 | 0.00 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 47,861 | 42,461 | -5,400 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 30,481 | 41,409 | +10,928 | 0.03 | 0.03 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 80,500 | 40,000 | -40,500 | 0.06 | 0.03 | -0.03 | sell |
| PRENTISS SMITH & CO INC | 39,556 | 39,609 | +53 | 1.82 | 1.81 | -0.01 | buy |
| HRT FINANCIAL LP | 13,661 | 38,802 | +25,141 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 34,809 | 38,789 | +3,980 | 0.00 | 0.00 | +0.00 | buy |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 36,700 | 36,700 | 0 | 0.50 | 0.48 | -0.03 | hold |
| KENNEDY CAPITAL MANAGEMENT LLC | 36,738 | 36,564 | -174 | 0.07 | 0.07 | -0.00 | sell |
| JANE STREET GROUP, LLC | 31,131 | 36,554 | +5,423 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 17,401 | 35,558 | +18,157 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 34,100 | 34,300 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 26,582 | 33,046 | +6,464 | 0.03 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 46,090 | 32,736 | -13,354 | 0.00 | 0.00 | -0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 0 | 32,500 | +32,500 | 0.00 | 0.18 | +0.18 | buy |
| Penn Capital Management Company, LLC | 31,714 | 29,243 | -2,471 | 0.21 | 0.18 | -0.03 | sell |
| US BANCORP \DE\ | 28,637 | 28,637 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 30,270 | 27,831 | -2,439 | 0.04 | 0.04 | -0.00 | sell |
| BARCLAYS PLC | 35,316 | 26,628 | -8,688 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 21,095 | 26,094 | +4,999 | 0.00 | 0.00 | +0.00 | buy |
| MARTIN & CO INC /TN/ | 25,103 | 25,111 | +8 | 0.36 | 0.36 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 203,628 | 24,025 | -179,603 | 0.02 | 0.00 | -0.02 | sell |
| CANADA LIFE ASSURANCE Co | 24,425 | 23,822 | -603 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 34,743 | 23,524 | -11,219 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 23,341 | 23,341 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Riverwater Partners LLC | 22,934 | 22,934 | 0 | 0.84 | 0.77 | -0.07 | hold |
| VAN ECK ASSOCIATES CORP | 48,542 | 22,287 | -26,255 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 20,300 | 20,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,188 | 19,922 | +734 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,092 | 19,686 | +18,594 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 20,904 | 19,624 | -1,280 | 0.04 | 0.04 | +0.00 | sell |
| SFE Investment Counsel | 21,620 | 19,470 | -2,150 | 0.29 | 0.25 | -0.04 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 21,937 | 19,185 | -2,752 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 10,031 | 18,759 | +8,728 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16,650 | 16,651 | +1 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 19,754 | 16,616 | -3,138 | 0.01 | 0.01 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 16,473 | +16,473 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 4,831 | 16,328 | +11,497 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 18,951 | 16,206 | -2,745 | 0.04 | 0.05 | +0.01 | sell |
| Vest Financial, LLC | 12,812 | 15,045 | +2,233 | 0.01 | 0.02 | +0.00 | buy |
| XTX Topco Ltd | 0 | 14,502 | +14,502 | 0.00 | 0.06 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 12,097 | 14,440 | +2,343 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 11,929 | 13,683 | +1,754 | 0.00 | 0.00 | +0.00 | buy |
| QSV Equity Investors LLC | 13,646 | 13,646 | 0 | 1.10 | 1.13 | +0.03 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 13,750 | 13,357 | -393 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 10,079 | 13,300 | +3,221 | 0.00 | 0.00 | +0.00 | buy |
| Accredited Investors Inc. | 13,605 | 13,162 | -443 | 0.06 | 0.06 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 8,666 | 12,767 | +4,101 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 12,146 | 12,290 | +144 | 0.00 | 0.00 | +0.00 | buy |