| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 89,500 | 98,400 | +8,900 | 0.47 | 0.45 | -0.02 | buy |
| Bridge City Capital, LLC | 23,950 | 30,316 | +6,366 | 0.99 | 0.92 | -0.07 | buy |
| ISTHMUS PARTNERS, LLC | 34,052 | 37,627 | +3,575 | 0.40 | 0.38 | -0.02 | buy |
| Ranger Investment Management, L.P. | 50,885 | 53,760 | +2,875 | 0.28 | 0.26 | -0.02 | buy |
| NAVELLIER & ASSOCIATES INC | 3,346 | 5,190 | +1,844 | 0.05 | 0.06 | +0.01 | buy |
| AVIVA PLC | 7,178 | 8,261 | +1,083 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 3,799 | 4,191 | +392 | 0.01 | 0.01 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 3,952 | 4,216 | +264 | 0.05 | 0.04 | -0.00 | buy |
| Gladius Capital Management LP | 162 | 420 | +258 | 0.00 | 0.01 | +0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 247 | 180 | -67 | 0.00 | 0.00 | -0.00 | sell |
| MAIRS & POWER INC | 7,400 | 7,300 | -100 | 0.01 | 0.01 | -0.00 | sell |
| ALPS ADVISORS INC | 3,915 | 3,704 | -211 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 483,123 | 482,523 | -600 | 0.40 | 0.35 | -0.05 | sell |
| OAK FAMILY ADVISORS, LLC | 27,803 | 27,132 | -671 | 1.08 | 0.90 | -0.18 | sell |
| SATURNA CAPITAL CORP | 7,089 | 3,941 | -3,148 | 0.01 | 0.00 | -0.01 | sell |
| ASHFORD CAPITAL MANAGEMENT INC | 45,755 | 29,295 | -16,460 | 0.55 | 0.31 | -0.25 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 472,485 | 451,678 | -20,807 | 0.11 | 0.09 | -0.02 | sell |