| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MAIRS & POWER INC | 1,336,082 | 1,419,695 | +83,613 | 1.21 | 1.12 | -0.09 | buy |
| Qube Research & Technologies Ltd | 136,783 | 167,817 | +31,034 | 0.03 | 0.02 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 183,599 | 204,226 | +20,627 | 0.03 | 0.02 | 0.00 | buy |
| JACOBSON & SCHMITT ADVISORS, LLC | 110,840 | 127,774 | +16,934 | 2.18 | 2.01 | -0.17 | buy |
| Riverwater Partners LLC | 19,171 | 29,149 | +9,978 | 0.89 | 1.16 | +0.27 | buy |
| Semanteon Capital Management, LP | 10,038 | 18,105 | +8,067 | 0.66 | 0.79 | +0.14 | buy |
| Y-Intercept (Hong Kong) Ltd | 15,077 | 8,586 | +6,491 | 0.09 | 0.05 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 10,795 | 16,974 | +6,179 | 0.01 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 2,543 | 8,331 | +5,788 | 0.05 | 0.12 | +0.07 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 43,951 | 48,639 | +4,688 | 0.07 | 0.07 | -0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 53,760 | 55,975 | +2,215 | 0.27 | 0.25 | -0.02 | buy |
| Nebula Research & Development LLC | 10,493 | 12,369 | +1,876 | 0.12 | 0.12 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 2,377 | 4,012 | +1,635 | 0.02 | 0.05 | +0.03 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 3,093 | 4,459 | +1,366 | 0.03 | 0.03 | +0.00 | buy |
| Quadrature Capital Ltd | 2,549 | 3,899 | +1,350 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 43,391 | 44,268 | +877 | 0.11 | 0.09 | 0.00 | buy |
| Inspire Investing, LLC | 4,395 | 4,984 | +589 | 0.04 | 0.05 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 33,193 | 33,776 | +583 | 0.07 | 0.07 | -0.01 | buy |
| Accredited Investors Inc. | 13,162 | 13,348 | +186 | 0.07 | 0.06 | -0.01 | buy |
| ALBERT D MASON INC | 9,666 | 9,811 | +145 | 0.59 | 0.53 | -0.06 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 6,506 | 6,585 | +79 | 0.30 | 0.27 | -0.04 | buy |
| Clarity Asset Management, Inc. | 414 | 439 | +25 | 0.03 | 0.02 | -0.00 | buy |
| Janney Capital Management LLC | 3,069 | 3,074 | +5 | 0.02 | 0.02 | -0.00 | buy |
| Catalyst Capital Advisors LLC | 198 | 189 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Clean Yield Group | 1,466 | 1,416 | -50 | 0.04 | 0.04 | -0.01 | sell |
| PRENTISS SMITH & CO INC | 39,615 | 39,563 | -52 | 2.44 | 2.11 | -0.33 | sell |
| WHITE PINE CAPITAL LLC | 4,545 | 4,345 | -200 | 0.15 | 0.12 | -0.03 | sell |
| Brevan Howard Capital Management LP | 3,708 | 3,330 | -378 | 0.00 | 0.00 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,881 | 3,446 | -435 | 0.00 | 0.00 | -0.00 | sell |
| Kopion Asset Management, LLC | 33,048 | 32,402 | -646 | 2.29 | 1.85 | -0.43 | sell |
| Gotham Asset Management, LLC | 10,823 | 10,111 | -712 | 0.01 | 0.01 | -0.00 | sell |
| MARTIN & CO INC /TN/ | 25,710 | 24,821 | -889 | 0.58 | 0.50 | -0.08 | sell |
| Teton Advisors, Inc. | 11,200 | 9,900 | -1,300 | 0.48 | 0.41 | -0.07 | sell |
| GLOBEFLEX CAPITAL L P | 11,696 | 10,184 | -1,512 | 0.11 | 0.07 | -0.04 | sell |
| GAMCO INVESTORS, INC. ET AL | 474,750 | 473,050 | -1,700 | 0.47 | 0.40 | -0.06 | sell |
| SFE Investment Counsel | 18,824 | 17,077 | -1,747 | 0.38 | 0.30 | -0.08 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 12,775 | 9,329 | -3,446 | 0.22 | 0.14 | -0.09 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 3,773 | 12 | -3,761 | 0.01 | 0.00 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 490,785 | 484,625 | -6,160 | 0.19 | 0.15 | -0.04 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 73,462 | 59,209 | -14,253 | 0.03 | 0.02 | -0.02 | sell |
| P2 Capital Partners, LLC | 727,391 | 517,078 | -210,313 | 7.98 | 7.16 | -0.82 | sell |
| Clearbridge Investments, LLC | 608,938 | 57,950 | -550,988 | 0.05 | 0.00 | -0.04 | sell |