| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Quantum Capital Management, LLC / NJ | 495,503 | 768,421 | +272,918 | 5.37 | 7.28 | +1.92 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 397,339 | 620,433 | +223,094 | 0.13 | 0.20 | +0.06 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 180,431 | 281,525 | +101,094 | 0.05 | 0.06 | +0.01 | buy |
| Numerai GP LLC | 15,344 | 97,948 | +82,604 | 0.13 | 0.61 | +0.48 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 135,942 | 203,942 | +68,000 | 0.06 | 0.07 | +0.01 | buy |
| NUANCE INVESTMENTS, LLC | 23,367 | 77,729 | +54,362 | 0.28 | 1.00 | +0.72 | buy |
| Robeco Institutional Asset Management B.V. | 97,148 | 148,269 | +51,121 | 0.01 | 0.01 | +0.00 | buy |
| RBO & CO LLC | 177,280 | 218,016 | +40,736 | 2.42 | 2.62 | +0.20 | buy |
| CAXTON ASSOCIATES LLP | 11,055 | 41,544 | +30,489 | 0.02 | 0.06 | +0.04 | buy |
| Narwhal Capital Management | 67,404 | 90,559 | +23,155 | 0.42 | 0.47 | +0.05 | buy |
| CWA Asset Management Group, LLC | 44,810 | 62,954 | +18,144 | 0.13 | 0.15 | +0.02 | buy |
| FENIMORE ASSET MANAGEMENT INC | 1,094,912 | 1,109,344 | +14,432 | 2.07 | 1.74 | -0.33 | buy |
| Canada Post Corp Registered Pension Plan | 16,683 | 26,122 | +9,439 | 0.06 | 0.07 | +0.01 | buy |
| MACQUARIE GROUP LTD | 25,761 | 34,886 | +9,125 | 0.01 | 0.01 | -0.00 | buy |
| National Pension Service | 20,043 | 28,570 | +8,527 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 56,497 | 64,789 | +8,292 | 0.01 | 0.01 | -0.00 | buy |
| MONTAG A & ASSOCIATES INC | 31,794 | 39,330 | +7,536 | 0.12 | 0.13 | +0.00 | buy |
| Sierra Legacy Group | 3,205 | 7,372 | +4,167 | 0.21 | 0.43 | +0.22 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 11,612 | 15,687 | +4,075 | 0.01 | 0.01 | -0.00 | buy |
| TOBAM | 133 | 3,838 | +3,705 | 0.00 | 0.07 | +0.07 | buy |
| SNS Financial Group, LLC | 4,913 | 8,418 | +3,505 | 0.04 | 0.01 | -0.02 | buy |
| IFM Investors Pty Ltd | 42,346 | 45,692 | +3,346 | 0.03 | 0.02 | -0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 6,691 | 10,022 | +3,331 | 0.01 | 0.01 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 4,208 | 7,118 | +2,910 | 0.02 | 0.02 | +0.01 | buy |
| GW HENSSLER & ASSOCIATES LTD | 125,534 | 128,145 | +2,611 | 0.50 | 0.43 | -0.07 | buy |
| AVIVA PLC | 142,933 | 145,526 | +2,593 | 0.02 | 0.02 | -0.00 | buy |
| ASR Vermogensbeheer N.V. | 1,671 | 4,063 | +2,392 | 0.00 | 0.00 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 950 | 3,160 | +2,210 | 0.00 | 0.00 | +0.00 | buy |
| Hilton Capital Management, LLC | 38,905 | 41,091 | +2,186 | 0.25 | 0.21 | -0.04 | buy |
| Rodgers Brothers Inc. | 2,410 | 4,170 | +1,760 | 0.02 | 0.03 | +0.01 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 15,223 | 16,953 | +1,730 | 0.15 | 0.13 | -0.02 | buy |
| Harfst & Associates, Inc. | 24,089 | 25,803 | +1,714 | 0.36 | 0.30 | -0.06 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 22,853 | 24,441 | +1,588 | 0.01 | 0.01 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 6,507 | 7,988 | +1,481 | 0.01 | 0.01 | +0.00 | buy |
| Focus Financial Network, Inc. | 23,004 | 24,204 | +1,200 | 0.07 | 0.06 | -0.01 | buy |
| J. Safra Sarasin Holding AG | 4,553 | 5,701 | +1,148 | 0.01 | 0.01 | -0.00 | buy |
| Cardinal Capital Management | 29,544 | 30,314 | +770 | 0.32 | 0.28 | -0.05 | buy |
| Fifth Third Wealth Advisors LLC | 6,328 | 6,945 | +617 | 0.02 | 0.01 | -0.00 | buy |
| Oxbow Advisors, LLC | 38,863 | 39,422 | +559 | 0.28 | 0.24 | -0.04 | buy |
| GREENLEAF TRUST | 4,055 | 4,555 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Crestwood Advisors Group, LLC | 4,342 | 4,807 | +465 | 0.01 | 0.01 | -0.00 | buy |
| Aristides Capital LLC | 5,351 | 5,781 | +430 | 0.10 | 0.09 | -0.01 | buy |
| ALBERT D MASON INC | 7,806 | 8,106 | +300 | 0.43 | 0.35 | -0.08 | buy |
| Palisade Asset Management, LLC | 54,441 | 54,741 | +300 | 0.46 | 0.38 | -0.08 | buy |
| FULTON BANK, N.A. | 5,021 | 5,270 | +249 | 0.01 | 0.01 | -0.00 | buy |
| Taylor Frigon Capital Management LLC | 18,706 | 18,951 | +245 | 0.90 | 0.67 | -0.23 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 37,143 | 37,334 | +191 | 0.05 | 0.03 | -0.01 | buy |
| NorthRock Partners, LLC | 7,367 | 7,484 | +117 | 0.01 | 0.01 | -0.00 | buy |
| Stonebridge Capital Advisors LLC | 37,445 | 37,548 | +103 | 0.22 | 0.18 | -0.04 | buy |
| TCTC Holdings, LLC | 2,804 | 2,868 | +64 | 0.01 | 0.01 | -0.00 | buy |
| CI INVESTMENTS INC. | 4,409 | 4,446 | +37 | 0.00 | 0.00 | -0.00 | buy |
| Optas, LLC | 3,427 | 3,463 | +36 | 0.04 | 0.04 | -0.01 | buy |
| Evercore Wealth Management, LLC | 2,736 | 2,763 | +27 | 0.00 | 0.00 | -0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 12,220 | 12,236 | +16 | 0.04 | 0.03 | -0.01 | buy |
| Altshuler Shaham Ltd | 46 | 58 | +12 | 0.00 | 0.00 | -0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 3,969 | 3,978 | +9 | 0.00 | 0.00 | -0.00 | buy |
| GEM Asset Management, LLC | 3,830 | 3,837 | +7 | 0.14 | 0.11 | -0.03 | buy |
| Quaker Wealth Management, LLC | 5 | 9 | +4 | 0.00 | 0.00 | +0.00 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 32,432 | 32,433 | +1 | 0.31 | 0.26 | -0.05 | buy |
| Dakota Wealth Management | 4,739 | 4,734 | -5 | 0.01 | 0.01 | -0.00 | sell |
| MITCHELL SINKLER & STARR/PA | 3,558 | 3,552 | -6 | 0.14 | 0.11 | -0.03 | sell |
| Marshall Financial Group, LLC | 13,220 | 13,194 | -26 | 0.18 | 0.15 | -0.03 | sell |
| First Pacific Financial | 125 | 92 | -33 | 0.00 | 0.00 | -0.00 | sell |
| Bragg Financial Advisors, Inc | 91,168 | 91,094 | -74 | 0.24 | 0.18 | -0.06 | sell |
| JNBA Financial Advisors | 54,097 | 53,891 | -206 | 0.38 | 0.31 | -0.07 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 6,955 | 6,689 | -266 | 0.04 | 0.03 | -0.00 | sell |
| Whipplewood Advisors, LLC | 330 | 53 | -277 | 0.01 | 0.00 | -0.01 | sell |
| Gulf International Bank (UK) Ltd | 12,934 | 12,608 | -326 | 0.02 | 0.02 | -0.01 | sell |
| Fiduciary Alliance LLC | 8,091 | 7,751 | -340 | 0.04 | 0.04 | -0.00 | sell |
| Capital Investment Advisors, LLC | 23,924 | 23,553 | -371 | 0.03 | 0.02 | -0.01 | sell |
| Hilltop National Bank | 2,499 | 2,119 | -380 | 0.05 | 0.03 | -0.02 | sell |
| NOVEM GROUP | 14,244 | 13,835 | -409 | 0.14 | 0.11 | -0.03 | sell |
| Eukles Asset Management | 8,814 | 8,346 | -468 | 0.33 | 0.26 | -0.07 | sell |
| Lantz Financial LLC | 4,541 | 3,900 | -641 | 0.08 | 0.05 | -0.03 | sell |
| TRAN CAPITAL MANAGEMENT, L.P. | 18,050 | 17,250 | -800 | 0.21 | 0.15 | -0.06 | sell |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 14,450 | 13,562 | -888 | 0.05 | 0.04 | -0.01 | sell |
| South Dakota Investment Council | 18,440 | 17,540 | -900 | 0.03 | 0.02 | -0.01 | sell |
| Impact Capital Partners LLC | 7,400 | 6,454 | -946 | 0.19 | 0.13 | -0.06 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 42,964 | 41,964 | -1,000 | 0.02 | 0.01 | -0.01 | sell |
| Chevy Chase Trust Holdings, LLC | 48,063 | 47,022 | -1,041 | 0.01 | 0.01 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 17,102 | 15,917 | -1,185 | 0.05 | 0.03 | -0.01 | sell |
| GRIMES & COMPANY, INC. | 28,029 | 26,137 | -1,892 | 0.07 | 0.04 | -0.02 | sell |
| BENNETT SELBY INVESTMENTS LP | 35,915 | 33,165 | -2,750 | 1.07 | 0.80 | -0.27 | sell |
| BOYUM WEALTH ARCHITECTS LLC | 7,986 | 4,727 | -3,259 | 0.26 | 0.14 | -0.13 | sell |
| Sarasin & Partners LLP | 19,940 | 16,365 | -3,575 | 0.02 | 0.01 | -0.01 | sell |
| Archford Capital Strategies, LLC | 24,934 | 20,392 | -4,542 | 0.24 | 0.16 | -0.09 | sell |
| Financial Engines Advisors L.L.C. | 8,447 | 3,673 | -4,774 | 0.00 | 0.00 | -0.00 | sell |
| JLB & ASSOCIATES INC | 194,454 | 189,294 | -5,160 | 2.36 | 1.91 | -0.45 | sell |
| PARSONS CAPITAL MANAGEMENT INC/RI | 75,792 | 69,883 | -5,909 | 0.29 | 0.24 | -0.05 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 327,401 | 321,466 | -5,935 | 0.57 | 0.41 | -0.16 | sell |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 148,326 | 141,828 | -6,498 | 2.15 | 1.69 | -0.46 | sell |
| Seilern Investment Management Ltd | 26,277 | 16,788 | -9,489 | 0.27 | 0.16 | -0.11 | sell |
| OMERS ADMINISTRATION Corp | 36,161 | 25,453 | -10,708 | 0.02 | 0.01 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 73,893 | 63,134 | -10,759 | 0.02 | 0.01 | -0.01 | sell |
| Mn Services Vermogensbeheer B.V. | 63,121 | 48,121 | -15,000 | 0.04 | 0.03 | -0.01 | sell |
| WealthPLAN Partners, LLC | 24,784 | 7,613 | -17,171 | 0.41 | 0.02 | -0.38 | sell |
| Vest Financial, LLC | 79,830 | 61,988 | -17,842 | 0.08 | 0.05 | -0.03 | sell |
| MAIRS & POWER INC | 3,815,684 | 3,797,451 | -18,233 | 3.30 | 2.63 | -0.67 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 766,539 | 745,860 | -20,679 | 1.26 | 0.97 | -0.28 | sell |
| Addenda Capital Inc. | 57,633 | 35,500 | -22,133 | 0.14 | 0.07 | -0.06 | sell |