| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,764,614 | 2,724,605 | -40,009 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 2,172,191 | 2,150,347 | -21,844 | 0.00 | 0.00 | -0.00 | sell |
| MAIRS & POWER INC | 1,329,688 | 1,071,624 | -258,064 | 1.01 | 0.76 | -0.25 | sell |
| STATE STREET CORP | 693,897 | 690,448 | -3,449 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 578,262 | 585,022 | +6,760 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 434,996 | 514,842 | +79,846 | 0.02 | 0.02 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 499,795 | 502,598 | +2,803 | 0.39 | 0.36 | -0.04 | buy |
| P2 Capital Partners, LLC | 484,950 | 484,950 | 0 | 8.08 | 9.16 | +1.08 | hold |
| BROWN ADVISORY INC | 516,427 | 453,728 | -62,699 | 0.05 | 0.05 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 442,593 | 432,502 | -10,091 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 267,841 | 358,452 | +90,611 | 0.02 | 0.02 | +0.00 | buy |
| Vision One Management Partners, LP | 291,864 | 344,585 | +52,721 | 14.61 | 14.25 | -0.36 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 399,216 | 332,195 | -67,021 | 0.21 | 0.17 | -0.05 | sell |
| Invenomic Capital Management LP | 329,915 | 331,174 | +1,259 | 1.40 | 1.18 | -0.22 | buy |
| River Road Asset Management, LLC | 241,707 | 265,530 | +23,823 | 0.22 | 0.21 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 271,395 | 264,767 | -6,628 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 163,940 | 261,750 | +97,810 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 254,966 | 253,005 | -1,961 | 0.07 | 0.06 | -0.01 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 406,044 | 231,570 | -174,474 | 0.29 | 0.15 | -0.15 | sell |
| NORTHERN TRUST CORP | 214,489 | 195,467 | -19,022 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 180,537 | 184,116 | +3,579 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 172,987 | 178,892 | +5,905 | 0.09 | 0.09 | -0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 135,215 | 156,674 | +21,459 | 0.22 | 0.22 | +0.00 | buy |
| Lightrock Netherlands B.V. | 138,526 | 148,526 | +10,000 | 2.50 | 2.27 | -0.23 | buy |
| Ceredex Value Advisors LLC | 145,750 | 144,000 | -1,750 | 0.27 | 0.32 | +0.05 | sell |
| GOLDMAN SACHS GROUP INC | 96,684 | 130,175 | +33,491 | 0.00 | 0.00 | +0.00 | buy |
| Kopion Asset Management, LLC | 87,506 | 123,037 | +35,531 | 4.60 | 6.48 | +1.89 | buy |
| JPMORGAN CHASE & CO | 128,882 | 118,666 | -10,216 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 118,885 | 117,775 | -1,110 | 0.03 | 0.03 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 127,018 | 103,115 | -23,903 | 0.02 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 99,345 | 102,926 | +3,581 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 36,554 | 94,461 | +57,907 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 94,672 | 91,723 | -2,949 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 127,708 | 88,497 | -39,211 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 89,199 | 86,403 | -2,796 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 116,035 | 81,415 | -34,620 | 0.01 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 35,558 | 76,900 | +41,342 | 0.00 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 58,972 | 75,114 | +16,142 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 73,400 | 75,000 | +1,600 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 52,655 | 74,165 | +21,510 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 83,754 | 72,490 | -11,264 | 0.00 | 0.00 | -0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 32,500 | 67,500 | +35,000 | 0.18 | 0.31 | +0.13 | buy |
| Squarepoint Ops LLC | 45,663 | 66,766 | +21,103 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 91,507 | 66,671 | -24,836 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 70,135 | 66,570 | -3,565 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 41,409 | 64,017 | +22,608 | 0.03 | 0.04 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 72,069 | 62,766 | -9,303 | 0.02 | 0.02 | -0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 64,485 | 61,449 | -3,036 | 0.16 | 0.14 | -0.02 | sell |
| HRT FINANCIAL LP | 38,802 | 60,231 | +21,429 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 38,789 | 57,883 | +19,094 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 56,729 | 51,579 | -5,150 | 0.00 | 0.00 | -0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 57,012 | 49,762 | -7,250 | 0.24 | 0.19 | -0.05 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 47,255 | 47,156 | -99 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 50,650 | 44,520 | -6,130 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 60,697 | 43,885 | -16,812 | 0.02 | 0.01 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 42,494 | 42,494 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYCE & ASSOCIATES LP | 40,000 | 40,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| CITADEL ADVISORS LLC | 93,621 | 39,989 | -53,632 | 0.01 | 0.00 | -0.00 | sell |
| PRENTISS SMITH & CO INC | 39,609 | 39,347 | -262 | 1.81 | 1.73 | -0.08 | sell |
| WELLS FARGO & COMPANY/MN | 14,440 | 38,918 | +24,478 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 36,564 | 36,337 | -227 | 0.07 | 0.06 | -0.01 | sell |
| Swiss National Bank | 34,300 | 34,600 | +300 | 0.00 | 0.00 | -0.00 | buy |
| Penn Capital Management Company, LLC | 29,243 | 34,523 | +5,280 | 0.18 | 0.20 | +0.02 | buy |
| Engineers Gate Manager LP | 33,046 | 29,774 | -3,272 | 0.03 | 0.03 | -0.00 | sell |
| BARCLAYS PLC | 26,628 | 28,810 | +2,182 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 28,637 | 27,749 | -888 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 27,831 | 27,475 | -356 | 0.04 | 0.04 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 19,624 | 27,344 | +7,720 | 0.04 | 0.05 | +0.01 | buy |
| MARTIN & CO INC /TN/ | 25,111 | 25,824 | +713 | 0.36 | 0.33 | -0.04 | buy |
| COMERICA BANK | 12,290 | 25,379 | +13,089 | 0.00 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 13,300 | 24,800 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 32,736 | 24,784 | -7,952 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 14,502 | 24,584 | +10,082 | 0.06 | 0.05 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 23,341 | 23,341 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,922 | 21,618 | +1,696 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 10,062 | 21,273 | +11,211 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 26,094 | 20,480 | -5,614 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 20,300 | 20,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Y-Intercept (Hong Kong) Ltd | 4,074 | 20,150 | +16,076 | 0.01 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 235,471 | 19,618 | -215,853 | 0.01 | 0.00 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 19,185 | 19,418 | +233 | 0.00 | 0.00 | -0.00 | buy |
| Riverwater Partners LLC | 22,934 | 17,613 | -5,321 | 0.77 | 0.50 | -0.27 | sell |
| PRUDENTIAL FINANCIAL INC | 24,025 | 16,797 | -7,228 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16,651 | 16,612 | -39 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 23,822 | 16,012 | -7,810 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 16,616 | 15,831 | -785 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,787 | 15,754 | +11,967 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 14,789 | +14,789 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 4,520 | 14,514 | +9,994 | 0.02 | 0.06 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 13,683 | 14,350 | +667 | 0.00 | 0.00 | -0.00 | buy |
| SFE Investment Counsel | 19,470 | 14,300 | -5,170 | 0.25 | 0.16 | -0.09 | sell |
| Numerai GP LLC | 0 | 14,047 | +14,047 | 0.00 | 0.12 | +0.12 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 23,524 | 13,641 | -9,883 | 0.00 | 0.00 | -0.00 | sell |
| Accredited Investors Inc. | 13,162 | 13,256 | +94 | 0.06 | 0.05 | -0.01 | buy |
| Olstein Capital Management, L.P. | 11,650 | 13,000 | +1,350 | 0.18 | 0.20 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 13,357 | 12,488 | -869 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 12,034 | 12,034 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dynamic Technology Lab Private Ltd | 3,701 | 11,957 | +8,256 | 0.05 | 0.20 | +0.15 | buy |
| QSV Equity Investors LLC | 13,646 | 11,883 | -1,763 | 1.13 | 1.30 | +0.16 | sell |
| SG Americas Securities, LLC | 16,328 | 11,872 | -4,456 | 0.00 | 0.00 | -0.00 | sell |