PATHWARD FINANCIAL INC
| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 1,049,836 | 1,188,365 | +138,529 | 0.04 | 0.05 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 36,795 | 144,941 | +108,146 | 0.01 | 0.03 | +0.02 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 348,590 | 264,100 | +84,490 | 2.11 | 1.55 | 0.00 | sell |
| AlphaQuest LLC | 11,155 | 41,018 | +29,863 | 0.06 | 0.18 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 133,227 | 159,673 | +26,446 | 0.02 | 0.02 | 0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 16,190 | 19,736 | +3,546 | 0.26 | 0.31 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 77,540 | 75,685 | +1,855 | 0.05 | 0.05 | -0.00 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 3,520 | 5,267 | +1,747 | 0.03 | 0.04 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 13,849 | 15,449 | +1,600 | 0.01 | 0.01 | 0.00 | buy |
| TEALWOOD ASSET MANAGEMENT INC | 21,332 | 20,848 | +484 | 0.64 | 0.66 | 0.00 | sell |