| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 32,056 | 132,857 | +100,801 | 0.00 | 0.02 | +0.02 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 16,990 | 87,358 | +70,368 | 0.02 | 0.13 | +0.11 | buy |
| Simcoe Capital Management, LLC | 372,950 | 383,000 | +10,050 | 4.30 | 6.10 | +1.81 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 223,069 | 226,724 | +3,655 | 0.13 | 0.15 | +0.02 | buy |
| Sylvest Advisors, LLC | 8,594 | 8,904 | +310 | 0.30 | 0.35 | +0.05 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 6,020 | 6,221 | +201 | 0.17 | 0.19 | +0.02 | buy |
| ALBERT D MASON INC | 9,918 | 9,968 | +50 | 0.43 | 0.50 | +0.07 | buy |
| Linden Thomas Advisory Services, LLC | 3,082 | 3,120 | +38 | 0.02 | 0.02 | +0.00 | buy |
| MARTIN & CO INC /TN/ | 26,116 | 26,086 | -30 | 0.30 | 0.36 | +0.06 | sell |
| SFE Investment Counsel | 13,170 | 12,175 | -995 | 0.14 | 0.14 | +0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 32,310 | 30,856 | -1,454 | 0.04 | 0.04 | +0.00 | sell |
| Accredited Investors Inc. | 15,479 | 13,162 | -2,317 | 0.06 | 0.05 | -0.01 | sell |
| Turtle Creek Asset Management Inc. | 13,000 | 9,600 | -3,400 | 0.03 | 0.03 | +0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 69,065 | 63,541 | -5,524 | 0.17 | 0.18 | +0.01 | sell |
| Skylands Capital, LLC | 12,550 | 5,700 | -6,850 | 0.11 | 0.06 | -0.05 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 284,059 | 273,497 | -10,562 | 0.14 | 0.16 | +0.02 | sell |
| SOROS FUND MANAGEMENT LLC | 26,012 | 8,540 | -17,472 | 0.02 | 0.01 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 72,615 | 33,691 | -38,924 | 0.02 | 0.01 | -0.01 | sell |
| River Road Asset Management, LLC | 270,238 | 203,677 | -66,561 | 0.20 | 0.20 | -0.01 | sell |
| Kopion Asset Management, LLC | 171,553 | 99,878 | -71,675 | 8.86 | 5.53 | -3.34 | sell |
| P2 Capital Partners, LLC | 304,207 | 225,255 | -78,952 | 9.62 | 8.03 | -1.59 | sell |
| MAIRS & POWER INC | 803,464 | 681,800 | -121,664 | 0.55 | 0.55 | +0.00 | sell |