| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MAIRS & POWER INC | 1,194,609 | 1,336,082 | +141,473 | 1.14 | 1.21 | +0.07 | buy |
| P2 Capital Partners, LLC | 651,391 | 727,391 | +76,000 | 7.03 | 7.98 | +0.94 | buy |
| Allianz Asset Management GmbH | 120,838 | 72,770 | +48,068 | 0.02 | 0.01 | -0.01 | sell |
| Qube Research & Technologies Ltd | 101,937 | 136,783 | +34,846 | 0.02 | 0.03 | 0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 42,180 | 73,462 | +31,282 | 0.02 | 0.03 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 201,862 | 183,599 | +18,263 | 0.03 | 0.03 | 0.00 | sell |
| Oliver Luxxe Assets LLC | 9,193 | 17,056 | +7,863 | 0.19 | 0.29 | +0.10 | buy |
| ALGERT GLOBAL LLC | 37,306 | 43,391 | +6,085 | 0.13 | 0.11 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 9,441 | 15,077 | +5,636 | 0.05 | 0.09 | 0.00 | buy |
| Nebula Research & Development LLC | 5,454 | 10,493 | +5,039 | 0.09 | 0.12 | +0.03 | buy |
| Dorsey & Whitney Trust CO LLC | 49,251 | 53,760 | +4,509 | 0.34 | 0.27 | -0.06 | buy |
| JACOBSON & SCHMITT ADVISORS, LLC | 106,368 | 110,840 | +4,472 | 2.38 | 2.18 | -0.20 | buy |
| LAZARD ASSET MANAGEMENT LLC | 9,338 | 13,765 | +4,427 | 0.00 | 0.00 | 0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 39,981 | 43,951 | +3,970 | 0.08 | 0.07 | -0.00 | buy |
| GABELLI FUNDS LLC | 173,040 | 170,400 | +2,640 | 0.13 | 0.12 | -0.01 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 1,142 | 3,773 | +2,631 | 0.00 | 0.01 | +0.01 | buy |
| PRENTISS SMITH & CO INC | 37,632 | 39,615 | +1,983 | 2.58 | 2.44 | -0.15 | buy |
| Annex Advisory Services, LLC | 6,140 | 7,995 | +1,855 | 0.02 | 0.02 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 31,801 | 33,193 | +1,392 | 0.07 | 0.07 | +0.01 | buy |
| Millburn Ridgefield LLC /DE/ | 219 | 1,212 | +993 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 3,675 | 4,395 | +720 | 0.04 | 0.04 | +0.00 | buy |
| Stonebridge Capital Advisors LLC | 2,750 | 3,365 | +615 | 0.02 | 0.03 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 2,700 | 3,093 | +393 | 0.02 | 0.03 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 286 | 527 | +241 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 12,588 | 12,775 | +187 | 0.22 | 0.22 | +0.00 | buy |
| Global Retirement Partners, LLC | 5,866 | 5,925 | +59 | 0.02 | 0.02 | 0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 6,461 | 6,506 | +45 | 0.34 | 0.30 | -0.04 | buy |
| ALBERT D MASON INC | 9,656 | 9,666 | +10 | 0.64 | 0.59 | -0.05 | buy |
| Clarity Asset Management, Inc. | 417 | 414 | -3 | 0.03 | 0.03 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 60 | 50 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Capital Advisors LLC | 219 | 198 | -21 | 0.00 | 0.00 | -0.00 | sell |
| MARTIN & CO INC /TN/ | 25,741 | 25,710 | -31 | 0.64 | 0.58 | -0.06 | sell |
| SFE Investment Counsel | 18,929 | 18,824 | -105 | 0.41 | 0.38 | -0.04 | sell |
| Janney Capital Management LLC | 3,194 | 3,069 | -125 | 0.02 | 0.02 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 6,413 | 5,733 | -680 | 0.03 | 0.04 | +0.01 | sell |
| WHITE PINE CAPITAL LLC | 5,345 | 4,545 | -800 | 0.20 | 0.15 | -0.05 | sell |
| Gotham Asset Management, LLC | 12,439 | 10,823 | -1,616 | 0.02 | 0.01 | -0.01 | sell |
| Kopion Asset Management, LLC | 34,722 | 33,048 | -1,674 | 2.43 | 2.29 | -0.14 | sell |
| Dynamic Technology Lab Private Ltd | 4,379 | 2,377 | -2,002 | 0.05 | 0.02 | -0.02 | sell |
| Teton Advisors, Inc. | 13,500 | 11,200 | -2,300 | 0.56 | 0.48 | -0.07 | sell |
| Quadrature Capital Ltd | 7,593 | 2,549 | -5,044 | 0.01 | 0.01 | -0.01 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 10,714 | 5,098 | -5,616 | 0.17 | 0.14 | -0.03 | sell |
| GAMCO INVESTORS, INC. ET AL | 481,900 | 474,750 | -7,150 | 0.52 | 0.47 | -0.05 | sell |
| ROYCE & ASSOCIATES LP | 89,870 | 80,500 | -9,370 | 0.08 | 0.07 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 517,697 | 490,785 | -26,912 | 0.22 | 0.19 | -0.03 | sell |
| Clearbridge Investments, LLC | 651,525 | 608,938 | -42,587 | 0.05 | 0.05 | -0.01 | sell |