| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| River Road Asset Management, LLC | 103,946 | 240,167 | +136,221 | 0.11 | 0.26 | +0.15 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 168,723 | 261,353 | +92,630 | 0.14 | 0.19 | +0.05 | buy |
| Invenomic Capital Management LP | 279,800 | 350,464 | +70,664 | 1.13 | 1.54 | +0.41 | buy |
| Kopion Asset Management, LLC | 40,225 | 84,109 | +43,884 | 2.50 | 4.39 | +1.90 | buy |
| Vision One Management Partners, LP | 144,773 | 178,910 | +34,137 | 6.68 | 8.32 | +1.64 | buy |
| Lightrock Netherlands B.V. | 104,176 | 133,176 | +29,000 | 2.19 | 2.42 | +0.23 | buy |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 16,700 | 36,700 | +20,000 | 0.25 | 0.50 | +0.25 | buy |
| Ceredex Value Advisors LLC | 124,250 | 142,850 | +18,600 | 0.22 | 0.24 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 222,787 | 236,633 | +13,846 | 0.02 | 0.02 | 0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 115,390 | 128,740 | +13,350 | 0.03 | 0.03 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 33,016 | 19,754 | +13,262 | 0.03 | 0.02 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 215,022 | 203,628 | +11,394 | 0.02 | 0.02 | 0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 127,272 | 135,862 | +8,590 | 0.21 | 0.22 | +0.01 | buy |
| ALGERT GLOBAL LLC | 43,618 | 37,653 | +5,965 | 0.09 | 0.06 | 0.00 | sell |
| GABELLI FUNDS LLC | 168,100 | 172,987 | +4,887 | 0.10 | 0.10 | -0.01 | buy |
| Penn Capital Management Company, LLC | 26,834 | 31,714 | +4,880 | 0.21 | 0.21 | +0.00 | buy |
| SFE Investment Counsel | 17,400 | 21,620 | +4,220 | 0.28 | 0.29 | +0.02 | buy |
| Vest Financial, LLC | 10,258 | 12,812 | +2,554 | 0.01 | 0.01 | +0.00 | buy |
| Turtle Creek Asset Management Inc. | 2,900 | 4,700 | +1,800 | 0.01 | 0.01 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 5,269 | 6,100 | +831 | 0.03 | 0.03 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 56,470 | 57,212 | +742 | 0.26 | 0.23 | -0.03 | buy |
| Inspire Investing, LLC | 4,409 | 5,128 | +719 | 0.04 | 0.04 | +0.00 | buy |
| Olstein Capital Management, L.P. | 11,300 | 11,650 | +350 | 0.17 | 0.17 | +0.00 | buy |
| Clarity Asset Management, Inc. | 355 | 410 | +55 | 0.02 | 0.02 | +0.00 | buy |
| SageView Advisory Group, LLC | 2,638 | 2,637 | -1 | 0.01 | 0.01 | -0.00 | sell |
| Accredited Investors Inc. | 13,609 | 13,605 | -4 | 0.07 | 0.06 | -0.01 | sell |
| MARTIN & CO INC /TN/ | 25,324 | 25,103 | -221 | 0.39 | 0.36 | -0.03 | sell |
| PRENTISS SMITH & CO INC | 39,781 | 39,556 | -225 | 2.06 | 1.82 | -0.23 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 6,621 | 6,377 | -244 | 0.29 | 0.24 | -0.05 | sell |
| WHITE PINE CAPITAL LLC | 4,345 | 3,860 | -485 | 0.12 | 0.09 | -0.03 | sell |
| Petrus Trust Company, LTA | 6,306 | 5,679 | -627 | 0.05 | 0.05 | -0.00 | sell |
| ALBERT D MASON INC | 10,011 | 9,027 | -984 | 0.54 | 0.51 | -0.04 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 426,896 | 425,711 | -1,185 | 0.13 | 0.12 | -0.01 | sell |
| Teton Advisors, Inc. | 9,900 | 8,700 | -1,200 | 0.49 | 0.41 | -0.08 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 22,304 | 20,904 | -1,400 | 0.05 | 0.04 | -0.01 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 6,220 | 4,667 | -1,553 | 0.08 | 0.05 | -0.03 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 10,182 | 8,182 | -2,000 | 0.01 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 63,391 | 59,343 | -4,048 | 0.02 | 0.02 | -0.00 | sell |
| Nebula Research & Development LLC | 10,429 | 5,964 | -4,465 | 0.08 | 0.04 | -0.04 | sell |
| Riverwater Partners LLC | 29,152 | 22,934 | -6,218 | 1.19 | 0.84 | -0.36 | sell |
| Numerai GP LLC | 13,224 | 6,117 | -7,107 | 0.20 | 0.07 | -0.13 | sell |
| Aster Capital Management (DIFC) Ltd | 10,149 | 323 | -9,826 | 0.16 | 0.01 | -0.16 | sell |
| P2 Capital Partners, LLC | 517,078 | 504,950 | -12,128 | 8.00 | 7.49 | -0.52 | sell |
| MAIRS & POWER INC | 1,421,410 | 1,352,658 | -68,752 | 1.18 | 1.03 | -0.14 | sell |