| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invenomic Capital Management LP | 74,204 | 279,800 | +205,596 | 0.34 | 1.13 | +0.79 | buy |
| Lightrock Netherlands B.V. | 60,500 | 104,176 | +43,676 | 1.74 | 2.19 | +0.45 | buy |
| Vision One Management Partners, LP | 113,604 | 144,773 | +31,169 | 4.96 | 6.68 | +1.72 | buy |
| Penn Capital Management Company, LLC | 13,279 | 26,834 | +13,555 | 0.11 | 0.21 | +0.10 | buy |
| PRUDENTIAL FINANCIAL INC | 204,226 | 215,022 | +10,796 | 0.02 | 0.02 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 41,529 | 33,016 | +8,513 | 0.04 | 0.03 | -0.01 | sell |
| Kopion Asset Management, LLC | 32,402 | 40,225 | +7,823 | 1.85 | 2.50 | +0.64 | buy |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 10,000 | 16,700 | +6,700 | 0.14 | 0.25 | +0.11 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 59,209 | 63,391 | +4,182 | 0.02 | 0.02 | +0.00 | buy |
| JACOBSON & SCHMITT ADVISORS, LLC | 127,774 | 131,027 | +3,253 | 2.01 | 2.14 | +0.12 | buy |
| Y-Intercept (Hong Kong) Ltd | 8,586 | 5,740 | +2,846 | 0.05 | 0.03 | 0.00 | sell |
| Dynamic Technology Lab Private Ltd | 4,012 | 6,400 | +2,388 | 0.05 | 0.07 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 16,428 | 14,044 | +2,384 | 0.01 | 0.02 | 0.00 | sell |
| GABELLI FUNDS LLC | 170,400 | 168,100 | +2,300 | 0.10 | 0.10 | -0.00 | sell |
| Olstein Capital Management, L.P. | 9,500 | 11,300 | +1,800 | 0.14 | 0.17 | +0.03 | buy |
| MAIRS & POWER INC | 1,419,695 | 1,421,410 | +1,715 | 1.12 | 1.18 | +0.06 | buy |
| GAMCO INVESTORS, INC. ET AL | 473,050 | 474,650 | +1,600 | 0.40 | 0.42 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,446 | 4,574 | +1,128 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 4,459 | 5,269 | +810 | 0.03 | 0.03 | +0.00 | buy |
| ALGERT GLOBAL LLC | 44,268 | 43,618 | +650 | 0.09 | 0.09 | 0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 48,639 | 49,259 | +620 | 0.07 | 0.07 | -0.00 | buy |
| MARTIN & CO INC /TN/ | 24,821 | 25,324 | +503 | 0.50 | 0.39 | -0.11 | buy |
| Dorsey & Whitney Trust CO LLC | 55,975 | 56,470 | +495 | 0.25 | 0.26 | +0.01 | buy |
| SFE Investment Counsel | 17,077 | 17,400 | +323 | 0.30 | 0.28 | -0.02 | buy |
| Accredited Investors Inc. | 13,348 | 13,609 | +261 | 0.06 | 0.07 | +0.00 | buy |
| PRENTISS SMITH & CO INC | 39,563 | 39,781 | +218 | 2.11 | 2.06 | -0.06 | buy |
| ALBERT D MASON INC | 9,811 | 10,011 | +200 | 0.53 | 0.54 | +0.01 | buy |
| Stonebridge Capital Advisors LLC | 3,365 | 3,565 | +200 | 0.02 | 0.02 | +0.00 | buy |
| SageView Advisory Group, LLC | 2,561 | 2,638 | +77 | 0.01 | 0.01 | -0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 6,585 | 6,621 | +36 | 0.27 | 0.29 | +0.02 | buy |
| Riverwater Partners LLC | 29,149 | 29,152 | +3 | 1.16 | 1.19 | +0.04 | buy |
| Clarity Asset Management, Inc. | 439 | 355 | -84 | 0.02 | 0.02 | -0.01 | sell |
| DEPRINCE RACE & ZOLLO INC | 127,434 | 127,272 | -162 | 0.21 | 0.21 | +0.00 | sell |
| Janney Capital Management LLC | 3,074 | 2,800 | -274 | 0.02 | 0.02 | -0.00 | sell |
| Turtle Creek Asset Management Inc. | 3,200 | 2,900 | -300 | 0.01 | 0.01 | -0.00 | sell |
| Inspire Investing, LLC | 4,984 | 4,409 | -575 | 0.05 | 0.04 | -0.00 | sell |
| Nebula Research & Development LLC | 12,369 | 10,429 | -1,940 | 0.12 | 0.08 | -0.04 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 8,331 | 6,220 | -2,111 | 0.12 | 0.08 | -0.04 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 33,776 | 22,304 | -11,472 | 0.07 | 0.05 | -0.02 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 484,625 | 426,896 | -57,729 | 0.15 | 0.13 | -0.02 | sell |