| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MAIRS & POWER INC | 290,106 | 419,206 | +129,100 | 0.11 | 0.13 | +0.02 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 218,480 | 256,000 | +37,520 | 0.47 | 0.43 | -0.04 | buy |
| ACK Asset Management LLC | 695,000 | 720,000 | +25,000 | 3.35 | 2.99 | -0.36 | buy |
| ROYCE & ASSOCIATES LP | 464,345 | 478,809 | +14,464 | 0.16 | 0.14 | -0.03 | buy |
| AlphaQuest LLC | 14,826 | 8,865 | +5,961 | 0.05 | 0.04 | 0.00 | sell |
| PDT Partners, LLC | 6,524 | 11,729 | +5,205 | 0.02 | 0.03 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 9,167 | 10,421 | +1,254 | 0.07 | 0.06 | -0.01 | buy |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 737 | 682 | -55 | 0.00 | 0.00 | -0.00 | sell |
| Focus Financial Network, Inc. | 12,000 | 11,900 | -100 | 0.02 | 0.01 | -0.00 | sell |
| BARD ASSOCIATES INC | 12,220 | 11,970 | -250 | 0.16 | 0.13 | -0.04 | sell |
| Select Equity Group, L.P. | 20,684 | 20,260 | -424 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 47,043 | 46,202 | -841 | 0.10 | 0.08 | -0.02 | sell |
| SEGALL BRYANT & HAMILL, LLC | 249,087 | 247,297 | -1,790 | 0.13 | 0.11 | -0.03 | sell |
| Dana Investment Advisors, Inc. | 123,251 | 116,527 | -6,724 | 0.16 | 0.12 | -0.04 | sell |
| Nierenberg Investment Management Company, Inc. | 57,510 | 41,510 | -16,000 | 1.27 | 0.71 | -0.56 | sell |
| Divisadero Street Capital Management, LP | 209,047 | 177,047 | -32,000 | 1.05 | 0.69 | -0.36 | sell |