| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 53,183 | 175,362 | +122,179 | 0.01 | 0.04 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 25,793 | 70,700 | +44,907 | 0.01 | 0.03 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 19,082 | 34,000 | +14,918 | 0.01 | 0.03 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 17,795 | 29,730 | +11,935 | 0.02 | 0.05 | 0.00 | buy |
| Dynamic Technology Lab Private Ltd | 13,871 | 3,406 | +10,465 | 0.14 | 0.04 | -0.09 | sell |
| PRUDENTIAL FINANCIAL INC | 192,426 | 185,000 | +7,426 | 0.03 | 0.03 | 0.00 | sell |
| Inspire Investing, LLC | 4,256 | 10,277 | +6,021 | 0.04 | 0.13 | +0.08 | buy |
| Horizon Investment Services, LLC | 7,174 | 10,200 | +3,026 | 0.36 | 0.61 | +0.25 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 12,600 | 10,000 | +2,600 | 0.00 | 0.00 | 0.00 | sell |
| Gotham Asset Management, LLC | 10,451 | 12,218 | +1,767 | 0.02 | 0.02 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 10,057 | 8,734 | +1,323 | 0.00 | 0.00 | 0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 29,881 | 31,119 | +1,238 | 0.06 | 0.08 | +0.02 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 652 | 1,595 | +943 | 0.01 | 0.02 | +0.01 | buy |
| Brevan Howard Capital Management LP | 3,463 | 4,073 | +610 | 0.00 | 0.00 | +0.00 | buy |
| Annex Advisory Services, LLC | 5,168 | 5,465 | +297 | 0.02 | 0.02 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 48,879 | 49,012 | +133 | 0.35 | 0.41 | +0.06 | buy |
| ALBERT D MASON INC | 9,514 | 9,641 | +127 | 0.58 | 0.72 | +0.14 | buy |
| State of Alaska, Department of Revenue | 11,492 | 11,380 | +112 | 0.01 | 0.02 | 0.00 | sell |
| AlphaQuest LLC | 686 | 741 | +55 | 0.01 | 0.02 | 0.00 | buy |
| ALGERT GLOBAL LLC | 38,127 | 38,147 | +20 | 0.14 | 0.18 | 0.00 | buy |
| WHITE PINE CAPITAL LLC | 5,450 | 5,445 | -5 | 0.19 | 0.24 | +0.05 | sell |
| Hillsdale Investment Management Inc. | 70 | 60 | -10 | 0.00 | 0.00 | +0.00 | sell |
| 1832 Asset Management L.P. | 319 | 308 | -11 | 0.00 | 0.00 | +0.00 | sell |
| Jackson Creek Investment Advisors LLC | 11,699 | 11,676 | -23 | 0.42 | 0.51 | +0.09 | sell |
| Fortis Group Advisors, LLC | 58 | 29 | -29 | 0.00 | 0.00 | -0.00 | sell |
| Millburn Ridgefield LLC /DE/ | 255 | 199 | -56 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Capital Advisors LLC | 255 | 199 | -56 | 0.00 | 0.00 | -0.00 | sell |
| Clarity Asset Management, Inc. | 452 | 374 | -78 | 0.03 | 0.03 | -0.00 | sell |
| Janney Capital Management LLC | 3,331 | 3,220 | -111 | 0.02 | 0.03 | +0.01 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 6,565 | 6,433 | -132 | 0.32 | 0.38 | +0.06 | sell |
| Clean Yield Group | 1,666 | 1,466 | -200 | 0.07 | 0.07 | +0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 2,501 | 2,275 | -226 | 0.02 | 0.02 | +0.00 | sell |
| MARTIN & CO INC /TN/ | 26,125 | 25,791 | -334 | 0.60 | 0.77 | +0.17 | sell |
| Front Street Capital Management, Inc. | 2,201 | 1,701 | -500 | 0.04 | 0.00 | -0.04 | sell |
| Turtle Creek Asset Management Inc. | 800 | 100 | -700 | 0.00 | 0.00 | -0.00 | sell |
| ACCESS FINANCIAL SERVICES, INC. | 4,720 | 4,020 | -700 | 0.23 | 0.22 | -0.01 | sell |
| Diversified Trust Co | 3,500 | 2,743 | -757 | 0.01 | 0.01 | -0.00 | sell |
| Premier Fund Managers Ltd | 5,774 | 4,961 | -813 | 0.02 | 0.02 | +0.00 | sell |
| ALPS ADVISORS INC | 4,059 | 3,131 | -928 | 0.00 | 0.00 | -0.00 | sell |
| SFE Investment Counsel | 20,857 | 19,332 | -1,525 | 0.50 | 0.53 | +0.03 | sell |
| STRS OHIO | 9,200 | 7,400 | -1,800 | 0.00 | 0.00 | +0.00 | sell |
| Accredited Investors Inc. | 15,443 | 13,162 | -2,281 | 0.10 | 0.10 | +0.00 | sell |
| GLOBEFLEX CAPITAL L P | 16,703 | 13,976 | -2,727 | 0.16 | 0.17 | +0.01 | sell |
| Teton Advisors, Inc. | 18,700 | 15,500 | -3,200 | 0.57 | 0.66 | +0.10 | sell |
| Susquehanna Portfolio Strategies, LLC | 11,744 | 6,413 | -5,331 | 0.02 | 0.02 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 497,700 | 488,700 | -9,000 | 0.49 | 0.60 | +0.11 | sell |
| Kopion Asset Management, LLC | 50,904 | 41,078 | -9,826 | 3.62 | 3.55 | -0.07 | sell |
| PRENTISS SMITH & CO INC | 52,453 | 37,959 | -14,494 | 3.62 | 3.25 | -0.38 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 57,224 | 42,291 | -14,933 | 0.11 | 0.10 | -0.01 | sell |
| Clearbridge Investments, LLC | 811,401 | 763,308 | -48,093 | 0.06 | 0.07 | +0.01 | sell |
| MAIRS & POWER INC | 1,224,709 | 1,169,609 | -55,100 | 1.20 | 1.38 | +0.18 | sell |
| P2 Capital Partners, LLC | 711,530 | 651,391 | -60,139 | 7.26 | 9.36 | +2.11 | sell |