| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | 104,202 | 140,192 | +35,990 | 0.01 | 0.02 | 0.00 | buy |
| PRENTISS SMITH & CO INC | 66,647 | 83,628 | +16,981 | 4.06 | 4.57 | +0.52 | buy |
| ALGERT GLOBAL LLC | 18,780 | 35,247 | +16,467 | 0.07 | 0.12 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 4,000 | 17,700 | +13,700 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 13,588 | 27,207 | +13,619 | 0.01 | 0.01 | +0.01 | buy |
| GLOBEFLEX CAPITAL L P | 3,723 | 16,563 | +12,840 | 0.03 | 0.14 | +0.11 | buy |
| ExodusPoint Capital Management, LP | 28,143 | 19,521 | +8,622 | 0.03 | 0.02 | 0.00 | sell |
| Dynamic Technology Lab Private Ltd | 4,380 | 12,290 | +7,910 | 0.04 | 0.09 | +0.05 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 12,616 | 20,430 | +7,814 | 0.02 | 0.03 | +0.01 | buy |
| Petrus Trust Company, LTA | 7,233 | 9,269 | +2,036 | 0.07 | 0.07 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 6,014 | 5,195 | +819 | 0.01 | 0.00 | 0.00 | sell |
| Inspire Investing, LLC | 3,969 | 4,229 | +260 | 0.04 | 0.04 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 4,248 | 4,424 | +176 | 0.05 | 0.06 | +0.01 | buy |
| Turtle Creek Asset Management Inc. | 1,200 | 1,300 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 40 | 70 | +30 | 0.00 | 0.00 | +0.00 | buy |
| MARTIN & CO INC /TN/ | 26,556 | 26,545 | -11 | 0.54 | 0.52 | -0.03 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 6,866 | 6,636 | -230 | 0.32 | 0.30 | -0.02 | sell |
| ALBERT D MASON INC | 9,808 | 9,554 | -254 | 0.55 | 0.51 | -0.03 | sell |
| GAMCO INVESTORS, INC. ET AL | 499,550 | 499,250 | -300 | 0.43 | 0.43 | +0.00 | sell |
| WHITE PINE CAPITAL LLC | 6,080 | 5,730 | -350 | 0.18 | 0.17 | -0.01 | sell |
| Dorsey & Whitney Trust CO LLC | 49,885 | 49,450 | -435 | 0.33 | 0.32 | -0.01 | sell |
| SFE Investment Counsel | 22,646 | 21,538 | -1,108 | 0.52 | 0.46 | -0.05 | sell |
| ACCESS FINANCIAL SERVICES, INC. | 14,420 | 8,920 | -5,500 | 0.68 | 0.40 | -0.29 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 75,260 | 69,270 | -5,990 | 0.12 | 0.11 | -0.01 | sell |
| Kopion Asset Management, LLC | 94,215 | 85,835 | -8,380 | 6.47 | 5.68 | -0.80 | sell |
| Clearbridge Investments, LLC | 853,443 | 840,094 | -13,349 | 0.06 | 0.06 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 407,621 | 351,881 | -55,740 | 0.76 | 0.64 | -0.13 | sell |
| MAIRS & POWER INC | 1,441,384 | 1,331,814 | -109,570 | 1.27 | 1.16 | -0.11 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 166,001 | 31,957 | -134,044 | 0.04 | 0.01 | -0.04 | sell |
| ArrowMark Colorado Holdings LLC | 1,195,332 | 987,492 | -207,840 | 1.06 | 0.89 | -0.17 | sell |