| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 228,587 | 339,343 | +110,756 | 0.02 | 0.03 | +0.01 | buy |
| MAIRS & POWER INC | 2,361,617 | 2,435,168 | +73,551 | 1.49 | 1.30 | -0.19 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 81,987 | 94,172 | +12,185 | 0.02 | 0.02 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 3,502 | 3,964 | +462 | 0.02 | 0.02 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 122,227 | 122,302 | +75 | 0.13 | 0.12 | -0.01 | buy |
| Retirement Wealth Solutions LLC | 29 | 50 | +21 | 0.00 | 0.00 | +0.00 | buy |
| High Note Wealth, LLC | 76 | 81 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 4,281 | 4,258 | -23 | 0.01 | 0.01 | -0.00 | sell |
| Cooper Financial Group | 7,028 | 6,319 | -709 | 0.04 | 0.03 | -0.01 | sell |
| Financial Engines Advisors L.L.C. | 9,126 | 7,729 | -1,397 | 0.00 | 0.00 | -0.00 | sell |
| Phocas Financial Corp. | 50,683 | 48,140 | -2,543 | 0.49 | 0.39 | -0.10 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 81,510 | 74,990 | -6,520 | 0.19 | 0.14 | -0.04 | sell |
| Bridgewater Associates, LP | 12,466 | 3,761 | -8,705 | 0.00 | 0.00 | -0.00 | sell |
| DAVIDSON INVESTMENT ADVISORS | 209,434 | 199,390 | -10,044 | 0.56 | 0.48 | -0.08 | sell |
| S&CO INC | 261,171 | 241,781 | -19,390 | 1.00 | 0.81 | -0.19 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 743,841 | 698,123 | -45,718 | 0.33 | 0.27 | -0.06 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,078,888 | 2,001,727 | -77,161 | 0.38 | 0.36 | -0.01 | sell |
| LUMINUS MANAGEMENT LLC | 292,494 | 157,556 | -134,938 | 10.90 | 6.28 | -4.62 | sell |
| Premier Fund Managers Ltd | 407,705 | 208,360 | -199,345 | 1.72 | 1.12 | -0.60 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 352,791 | 22,726 | -330,065 | 1.60 | 0.07 | -1.53 | sell |
| Capital World Investors | 2,593,465 | 220,078 | -2,373,387 | 0.02 | 0.00 | -0.02 | sell |