| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,724,605 | 2,725,952 | +1,347 | 0.00 | 0.00 | -0.00 | buy |
| MAIRS & POWER INC | 1,071,624 | 803,464 | -268,160 | 0.76 | 0.55 | -0.21 | sell |
| GAMCO INVESTORS, INC. ET AL | 502,598 | 706,400 | +203,802 | 0.36 | 0.46 | +0.11 | buy |
| STATE STREET CORP | 690,448 | 699,399 | +8,951 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 11,274 | 688,713 | +677,439 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 585,022 | 634,158 | +49,136 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 514,842 | 585,525 | +70,683 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 432,502 | 464,147 | +31,645 | 0.00 | 0.00 | -0.00 | buy |
| BROWN ADVISORY INC | 453,728 | 443,234 | -10,494 | 0.05 | 0.05 | +0.00 | sell |
| Vision One Management Partners, LP | 344,585 | 391,593 | +47,008 | 14.25 | 11.21 | -3.04 | buy |
| Simcoe Capital Management, LLC | 0 | 372,950 | +372,950 | 0.00 | 4.59 | +4.59 | buy |
| Invenomic Capital Management LP | 331,174 | 349,392 | +18,218 | 1.18 | 1.07 | -0.11 | buy |
| Bank of New York Mellon Corp | 261,750 | 333,187 | +71,437 | 0.00 | 0.00 | +0.00 | buy |
| P2 Capital Partners, LLC | 484,950 | 304,207 | -180,743 | 9.16 | 9.62 | +0.47 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 332,195 | 284,059 | -48,136 | 0.17 | 0.14 | -0.03 | sell |
| River Road Asset Management, LLC | 265,530 | 270,238 | +4,708 | 0.21 | 0.20 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 264,767 | 255,221 | -9,546 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 66,671 | 246,942 | +180,271 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 67,500 | 229,000 | +161,500 | 0.31 | 0.78 | +0.46 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 231,570 | 223,069 | -8,501 | 0.15 | 0.13 | -0.02 | sell |
| GABELLI FUNDS LLC | 178,892 | 199,700 | +20,808 | 0.09 | 0.09 | +0.00 | buy |
| NORTHERN TRUST CORP | 195,467 | 199,228 | +3,761 | 0.00 | 0.00 | -0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 156,674 | 183,084 | +26,410 | 0.22 | 0.23 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 103,115 | 182,008 | +78,893 | 0.01 | 0.01 | -0.00 | buy |
| Kopion Asset Management, LLC | 123,037 | 171,553 | +48,516 | 6.48 | 8.86 | +2.38 | buy |
| Lightrock Netherlands B.V. | 148,526 | 153,770 | +5,244 | 2.27 | 2.18 | -0.09 | buy |
| MORGAN STANLEY | 184,116 | 123,582 | -60,534 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 117,775 | 120,685 | +2,910 | 0.03 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 130,175 | 109,752 | -20,423 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 102,926 | 101,348 | -1,578 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 75,114 | 99,122 | +24,008 | 0.02 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 57,883 | 96,879 | +38,996 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 91,723 | 90,600 | -1,123 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 86,403 | 88,088 | +1,685 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 20,300 | 81,300 | +61,000 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 43,885 | 72,615 | +28,730 | 0.01 | 0.02 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 61,449 | 69,065 | +7,616 | 0.14 | 0.17 | +0.03 | buy |
| Squarepoint Ops LLC | 66,766 | 65,281 | -1,485 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 66,570 | 65,167 | -1,403 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 62,766 | 64,812 | +2,046 | 0.02 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 39,989 | 63,853 | +23,864 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 40,000 | 60,000 | +20,000 | 0.03 | 0.04 | +0.01 | buy |
| RHUMBLINE ADVISERS | 51,579 | 52,528 | +949 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 358,452 | 51,999 | -306,453 | 0.02 | 0.00 | -0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 42,494 | 49,295 | +6,801 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 88,497 | 48,897 | -39,600 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 47,156 | 48,757 | +1,601 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 81,415 | 47,422 | -33,993 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 72,490 | 44,061 | -28,429 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 44,520 | 41,411 | -3,109 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 24,584 | 39,726 | +15,142 | 0.05 | 0.05 | -0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 49,762 | 39,567 | -10,195 | 0.19 | 0.14 | -0.05 | sell |
| PRENTISS SMITH & CO INC | 39,347 | 38,961 | -386 | 1.73 | 1.50 | -0.23 | sell |
| ALLIANCEBERNSTEIN L.P. | 23,341 | 37,758 | +14,417 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 36,337 | 37,011 | +674 | 0.06 | 0.05 | -0.00 | buy |
| HRT FINANCIAL LP | 60,231 | 34,043 | -26,188 | 0.01 | 0.01 | -0.01 | sell |
| Swiss National Bank | 34,600 | 34,000 | -600 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 27,475 | 32,310 | +4,835 | 0.04 | 0.04 | +0.00 | buy |
| First Eagle Investment Management, LLC | 0 | 32,056 | +32,056 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 19,618 | 31,570 | +11,952 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 27,344 | 30,037 | +2,693 | 0.05 | 0.05 | -0.00 | buy |
| Penn Capital Management Company, LLC | 34,523 | 29,732 | -4,791 | 0.20 | 0.15 | -0.05 | sell |
| US BANCORP \DE\ | 27,749 | 27,822 | +73 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 118,666 | 27,158 | -91,508 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 22 | 26,555 | +26,533 | 0.00 | 0.00 | +0.00 | buy |
| MARTIN & CO INC /TN/ | 25,824 | 26,116 | +292 | 0.33 | 0.30 | -0.03 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 26,012 | +26,012 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,618 | 25,146 | +3,528 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 23,770 | +23,770 | 0.00 | 0.00 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 3,850 | 21,349 | +17,499 | 0.08 | 0.39 | +0.31 | buy |
| ADVISORY RESEARCH INC | 0 | 20,410 | +20,410 | 0.00 | 0.17 | +0.17 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 19,418 | 19,181 | -237 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 16,797 | 18,667 | +1,870 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 8,361 | 18,607 | +10,246 | 0.00 | 0.00 | +0.00 | buy |
| Olstein Capital Management, L.P. | 13,000 | 17,000 | +4,000 | 0.20 | 0.25 | +0.05 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 0 | 16,990 | +16,990 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16,612 | 16,460 | -152 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 14,350 | 16,079 | +1,729 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 3,182 | 15,600 | +12,418 | 0.00 | 0.01 | +0.01 | buy |
| Accredited Investors Inc. | 13,256 | 15,479 | +2,223 | 0.05 | 0.06 | +0.00 | buy |
| CM Management, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.83 | +0.83 | buy |
| CANADA LIFE ASSURANCE Co | 16,012 | 14,855 | -1,157 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 0 | 14,692 | +14,692 | 0.00 | 0.03 | +0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 24,800 | 14,225 | -10,575 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 5,687 | 13,897 | +8,210 | 0.00 | 0.01 | +0.01 | buy |
| SFE Investment Counsel | 14,300 | 13,170 | -1,130 | 0.16 | 0.14 | -0.02 | sell |
| Turtle Creek Asset Management Inc. | 9,800 | 13,000 | +3,200 | 0.03 | 0.03 | +0.00 | buy |
| Skylands Capital, LLC | 7,600 | 12,550 | +4,950 | 0.08 | 0.11 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 12,274 | +12,274 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 12,488 | 12,132 | -356 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 12,034 | 12,034 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 20,480 | 11,256 | -9,224 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 10,975 | 10,975 | 0 | 0.05 | 0.04 | -0.01 | hold |
| JANE STREET GROUP, LLC | 94,461 | 10,942 | -83,519 | 0.01 | 0.00 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 24,784 | 10,481 | -14,303 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 10,315 | 10,277 | -38 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 10,248 | 9,943 | -305 | 0.01 | 0.01 | -0.00 | sell |
| ALBERT D MASON INC | 9,802 | 9,918 | +116 | 0.48 | 0.43 | -0.05 | buy |
| BARCLAYS PLC | 28,810 | 9,887 | -18,923 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 9,034 | 9,034 | 0 | 0.03 | 0.03 | -0.00 | hold |