| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RICE HALL JAMES & ASSOCIATES, LLC | 45,580 | 58,506 | +12,926 | 0.08 | 0.14 | +0.06 | buy |
| Dorsey & Whitney Trust CO LLC | 11,250 | 11,895 | +645 | 0.02 | 0.03 | +0.01 | buy |
| Focus Financial Network, Inc. | 11,820 | 11,620 | -200 | 0.01 | 0.02 | +0.01 | sell |
| Drum Hill Capital, LLC | 49,620 | 49,166 | -454 | 1.71 | 2.36 | +0.65 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 11,632 | 11,088 | -544 | 0.03 | 0.03 | +0.01 | sell |
| Dana Investment Advisors, Inc. | 113,600 | 111,840 | -1,760 | 0.12 | 0.16 | +0.04 | sell |
| BARD ASSOCIATES INC | 11,970 | 9,820 | -2,150 | 0.13 | 0.14 | +0.00 | sell |
| Select Equity Group, L.P. | 176,304 | 170,781 | -5,523 | 0.02 | 0.03 | +0.01 | sell |
| Nierenberg Investment Management Company, Inc. | 40,510 | 34,510 | -6,000 | 0.66 | 0.80 | +0.14 | sell |
| ROYCE & ASSOCIATES LP | 485,009 | 468,139 | -16,870 | 0.16 | 0.21 | +0.05 | sell |
| ACK Asset Management LLC | 687,200 | 625,200 | -62,000 | 3.35 | 3.56 | +0.21 | sell |
| MAIRS & POWER INC | 852,220 | 762,234 | -89,986 | 0.26 | 0.33 | +0.06 | sell |