| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | 140,192 | 192,426 | +52,234 | 0.02 | 0.03 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 65,555 | 92,292 | +26,737 | 0.01 | 0.02 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4,000 | 25,793 | +21,793 | 0.00 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 20,430 | 29,881 | +9,451 | 0.03 | 0.06 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 17,700 | 22,500 | +4,800 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5,910 | 9,630 | +3,720 | 0.00 | 0.00 | 0.00 | buy |
| ALGERT GLOBAL LLC | 35,247 | 38,127 | +2,880 | 0.12 | 0.14 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 8,284 | 5,561 | +2,723 | 0.06 | 0.05 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 12,174 | 10,057 | +2,117 | 0.00 | 0.00 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 19,521 | 17,795 | +1,726 | 0.02 | 0.02 | 0.00 | sell |
| Dynamic Technology Lab Private Ltd | 12,290 | 13,871 | +1,581 | 0.09 | 0.14 | +0.04 | buy |
| Annex Advisory Services, LLC | 3,800 | 5,168 | +1,368 | 0.02 | 0.02 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 8,438 | 7,220 | +1,218 | 0.06 | 0.06 | 0.00 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 269 | 652 | +383 | 0.00 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 174,360 | 174,040 | +320 | 0.10 | 0.12 | +0.02 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 5,195 | 5,041 | +154 | 0.00 | 0.00 | 0.00 | sell |
| GLOBEFLEX CAPITAL L P | 16,563 | 16,703 | +140 | 0.14 | 0.16 | +0.01 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 2,828 | 2,899 | +71 | 0.06 | 0.07 | +0.01 | buy |
| Fortis Group Advisors, LLC | 29 | 58 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 4,229 | 4,256 | +27 | 0.04 | 0.04 | +0.00 | buy |
| 1832 Asset Management L.P. | 301 | 319 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 11,704 | 11,699 | -5 | 0.37 | 0.42 | +0.05 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 3,087 | 3,061 | -26 | 0.00 | 0.00 | +0.00 | sell |
| ALBERT D MASON INC | 9,554 | 9,514 | -40 | 0.51 | 0.58 | +0.07 | sell |
| Millburn Ridgefield LLC /DE/ | 297 | 255 | -42 | 0.00 | 0.00 | +0.00 | sell |
| Catalyst Capital Advisors LLC | 297 | 255 | -42 | 0.00 | 0.00 | +0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 6,636 | 6,565 | -71 | 0.30 | 0.32 | +0.02 | sell |
| Front Street Capital Management, Inc. | 2,401 | 2,201 | -200 | 0.04 | 0.04 | +0.00 | sell |
| ALPS ADVISORS INC | 4,290 | 4,059 | -231 | 0.00 | 0.00 | +0.00 | sell |
| WHITE PINE CAPITAL LLC | 5,730 | 5,450 | -280 | 0.17 | 0.19 | +0.02 | sell |
| MARTIN & CO INC /TN/ | 26,545 | 26,125 | -420 | 0.52 | 0.60 | +0.08 | sell |
| Turtle Creek Asset Management Inc. | 1,300 | 800 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 49,450 | 48,879 | -571 | 0.32 | 0.35 | +0.03 | sell |
| SFE Investment Counsel | 21,538 | 20,857 | -681 | 0.46 | 0.50 | +0.04 | sell |
| West Tower Group, LLC | 1,149 | 129 | -1,020 | 0.04 | 0.02 | -0.02 | sell |
| GAMCO INVESTORS, INC. ET AL | 499,250 | 497,700 | -1,550 | 0.43 | 0.49 | +0.06 | sell |
| Accredited Investors Inc. | 17,331 | 15,443 | -1,888 | 0.10 | 0.10 | +0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 27,207 | 25,227 | -1,980 | 0.01 | 0.02 | +0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 7,139 | 3,559 | -3,580 | 0.05 | 0.03 | -0.02 | sell |
| Teton Advisors, Inc. | 22,650 | 18,700 | -3,950 | 0.52 | 0.57 | +0.05 | sell |
| ACCESS FINANCIAL SERVICES, INC. | 8,920 | 4,720 | -4,200 | 0.40 | 0.23 | -0.17 | sell |
| Graham Capital Management, L.P. | 10,772 | 2,280 | -8,492 | 0.02 | 0.00 | -0.01 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 69,270 | 57,224 | -12,046 | 0.11 | 0.11 | -0.01 | sell |
| Clearbridge Investments, LLC | 840,094 | 811,401 | -28,693 | 0.06 | 0.06 | +0.00 | sell |
| PRENTISS SMITH & CO INC | 83,628 | 52,453 | -31,175 | 4.57 | 3.62 | -0.95 | sell |
| Kopion Asset Management, LLC | 85,835 | 50,904 | -34,931 | 5.68 | 3.62 | -2.06 | sell |
| MAIRS & POWER INC | 1,331,814 | 1,224,709 | -107,105 | 1.16 | 1.20 | +0.04 | sell |
| DEPRINCE RACE & ZOLLO INC | 351,881 | 234,713 | -117,168 | 0.64 | 0.49 | -0.14 | sell |