| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 175,362 | 120,838 | +54,524 | 0.04 | 0.02 | -0.02 | sell |
| MAIRS & POWER INC | 1,169,609 | 1,194,609 | +25,000 | 1.38 | 1.14 | -0.24 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 25,227 | 42,180 | +16,953 | 0.02 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 185,000 | 201,862 | +16,862 | 0.03 | 0.03 | 0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 500,837 | 517,697 | +16,860 | 0.27 | 0.22 | -0.05 | buy |
| Allspring Global Investments Holdings, LLC | 67,783 | 53,604 | +14,179 | 0.01 | 0.01 | 0.00 | sell |
| AlphaQuest LLC | 741 | 12,913 | +12,172 | 0.02 | 0.18 | 0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 3,280 | 12,588 | +9,308 | 0.07 | 0.22 | +0.15 | buy |
| JACOBSON & SCHMITT ADVISORS, LLC | 101,802 | 106,368 | +4,566 | 2.93 | 2.38 | -0.55 | buy |
| UniSuper Management Pty Ltd | 3,557 | 5,857 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,595 | 2,700 | +1,105 | 0.02 | 0.02 | +0.01 | buy |
| GABELLI FUNDS LLC | 174,040 | 173,040 | +1,000 | 0.16 | 0.13 | -0.03 | sell |
| Dynamic Technology Lab Private Ltd | 3,406 | 4,379 | +973 | 0.04 | 0.05 | +0.00 | buy |
| ALGERT GLOBAL LLC | 38,147 | 37,306 | +841 | 0.18 | 0.13 | 0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 31,119 | 31,801 | +682 | 0.08 | 0.07 | -0.01 | buy |
| Annex Advisory Services, LLC | 5,465 | 6,140 | +675 | 0.02 | 0.02 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 8,734 | 9,338 | +604 | 0.00 | 0.00 | 0.00 | buy |
| STRS OHIO | 7,400 | 8,000 | +600 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9,630 | 9,330 | +300 | 0.00 | 0.00 | 0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 49,012 | 49,251 | +239 | 0.41 | 0.34 | -0.07 | buy |
| Gotham Asset Management, LLC | 12,218 | 12,439 | +221 | 0.02 | 0.02 | -0.01 | buy |
| State of Alaska, Department of Revenue | 11,380 | 11,160 | +220 | 0.02 | 0.01 | 0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 32,320 | 32,410 | +90 | 0.01 | 0.01 | -0.00 | buy |
| Clarity Asset Management, Inc. | 374 | 417 | +43 | 0.03 | 0.03 | -0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 6,433 | 6,461 | +28 | 0.38 | 0.34 | -0.04 | buy |
| Millburn Ridgefield LLC /DE/ | 199 | 219 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Capital Advisors LLC | 199 | 219 | +20 | 0.00 | 0.00 | -0.00 | buy |
| ALBERT D MASON INC | 9,641 | 9,656 | +15 | 0.72 | 0.64 | -0.08 | buy |
| Eagle Bay Advisors LLC | 37 | 40 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Harbour Capital Advisors, LLC | 4,360 | 4,355 | -5 | 0.13 | 0.10 | -0.03 | sell |
| Jackson Creek Investment Advisors LLC | 11,676 | 11,659 | -17 | 0.51 | 0.42 | -0.09 | sell |
| ALPS ADVISORS INC | 3,131 | 3,114 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Janney Capital Management LLC | 3,220 | 3,194 | -26 | 0.03 | 0.02 | -0.00 | sell |
| MARTIN & CO INC /TN/ | 25,791 | 25,741 | -50 | 0.77 | 0.64 | -0.13 | sell |
| ACCESS FINANCIAL SERVICES, INC. | 4,020 | 3,947 | -73 | 0.22 | 0.18 | -0.04 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 2,899 | 2,806 | -93 | 0.08 | 0.06 | -0.02 | sell |
| WHITE PINE CAPITAL LLC | 5,445 | 5,345 | -100 | 0.24 | 0.20 | -0.04 | sell |
| 1832 Asset Management L.P. | 308 | 184 | -124 | 0.00 | 0.00 | -0.00 | sell |
| PRENTISS SMITH & CO INC | 37,959 | 37,632 | -327 | 3.25 | 2.58 | -0.66 | sell |
| SFE Investment Counsel | 19,332 | 18,929 | -403 | 0.53 | 0.41 | -0.12 | sell |
| Robeco Institutional Asset Management B.V. | 6,061 | 5,522 | -539 | 0.00 | 0.00 | -0.00 | sell |
| Charles Schwab Trust Co | 184,150 | 183,568 | -582 | 2.12 | 1.67 | -0.45 | sell |
| Teton Advisors, Inc. | 15,500 | 13,500 | -2,000 | 0.66 | 0.56 | -0.11 | sell |
| GLOBEFLEX CAPITAL L P | 13,976 | 11,696 | -2,280 | 0.17 | 0.12 | -0.05 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 42,291 | 39,981 | -2,310 | 0.10 | 0.08 | -0.02 | sell |
| Kopion Asset Management, LLC | 41,078 | 34,722 | -6,356 | 3.55 | 2.43 | -1.12 | sell |
| Inspire Investing, LLC | 10,277 | 3,675 | -6,602 | 0.13 | 0.04 | -0.09 | sell |
| GAMCO INVESTORS, INC. ET AL | 488,700 | 481,900 | -6,800 | 0.60 | 0.52 | -0.09 | sell |
| ROYCE & ASSOCIATES LP | 99,700 | 89,870 | -9,830 | 0.11 | 0.08 | -0.03 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 70,700 | 31,500 | -39,200 | 0.03 | 0.01 | -0.02 | sell |
| Clearbridge Investments, LLC | 763,308 | 651,525 | -111,783 | 0.07 | 0.05 | -0.02 | sell |