| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 434,996 | 514,842 | +79,846 | 0.02 | 0.02 | +0.00 | buy |
| Vision One Management Partners, LP | 291,864 | 344,585 | +52,721 | 14.61 | 14.25 | -0.36 | buy |
| Kopion Asset Management, LLC | 87,506 | 123,037 | +35,531 | 4.60 | 6.48 | +1.89 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 32,500 | 67,500 | +35,000 | 0.18 | 0.31 | +0.13 | buy |
| River Road Asset Management, LLC | 241,707 | 265,530 | +23,823 | 0.22 | 0.21 | -0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 135,215 | 156,674 | +21,459 | 0.22 | 0.22 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 58,972 | 75,114 | +16,142 | 0.02 | 0.02 | -0.00 | buy |
| Lightrock Netherlands B.V. | 138,526 | 148,526 | +10,000 | 2.50 | 2.27 | -0.23 | buy |
| Dynamic Technology Lab Private Ltd | 3,701 | 11,957 | +8,256 | 0.05 | 0.20 | +0.15 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 19,624 | 27,344 | +7,720 | 0.04 | 0.05 | +0.01 | buy |
| GABELLI FUNDS LLC | 172,987 | 178,892 | +5,905 | 0.10 | 0.09 | -0.01 | buy |
| Penn Capital Management Company, LLC | 29,243 | 34,523 | +5,280 | 0.18 | 0.20 | +0.02 | buy |
| Turtle Creek Asset Management Inc. | 5,300 | 9,800 | +4,500 | 0.01 | 0.03 | +0.02 | buy |
| Olstein Capital Management, L.P. | 11,650 | 13,000 | +1,350 | 0.18 | 0.20 | +0.02 | buy |
| Invenomic Capital Management LP | 329,915 | 331,174 | +1,259 | 1.40 | 1.18 | -0.22 | buy |
| Sylvest Advisors, LLC | 6,083 | 7,133 | +1,050 | 0.26 | 0.28 | +0.02 | buy |
| Inspire Investing, LLC | 5,710 | 6,443 | +733 | 0.05 | 0.04 | -0.00 | buy |
| MARTIN & CO INC /TN/ | 25,111 | 25,824 | +713 | 0.36 | 0.33 | -0.04 | buy |
| MEEDER ASSET MANAGEMENT INC | 58 | 214 | +156 | 0.00 | 0.00 | +0.00 | buy |
| Accredited Investors Inc. | 13,162 | 13,256 | +94 | 0.06 | 0.05 | -0.01 | buy |
| Salomon & Ludwin, LLC | 337 | 369 | +32 | 0.00 | 0.00 | 0.00 | buy |
| First Pacific Financial | 401 | 403 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Clarity Asset Management, Inc. | 401 | 402 | +1 | 0.02 | 0.02 | -0.00 | buy |
| Clean Yield Group | 1,416 | 1,415 | -1 | 0.03 | 0.03 | -0.00 | sell |
| WHITE PINE CAPITAL LLC | 3,860 | 3,850 | -10 | 0.09 | 0.08 | -0.01 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 6,318 | 6,305 | -13 | 0.22 | 0.20 | -0.03 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 36,564 | 36,337 | -227 | 0.07 | 0.06 | -0.01 | sell |
| PRENTISS SMITH & CO INC | 39,609 | 39,347 | -262 | 1.81 | 1.73 | -0.08 | sell |
| Linden Thomas Advisory Services, LLC | 3,209 | 2,930 | -279 | 0.03 | 0.02 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 27,831 | 27,475 | -356 | 0.04 | 0.04 | -0.00 | sell |
| Janney Capital Management LLC | 4,360 | 3,683 | -677 | 0.02 | 0.02 | -0.00 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 3,737 | 2,667 | -1,070 | 0.02 | 0.01 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 118,885 | 117,775 | -1,110 | 0.03 | 0.03 | -0.00 | sell |
| Ceredex Value Advisors LLC | 145,750 | 144,000 | -1,750 | 0.27 | 0.32 | +0.05 | sell |
| QSV Equity Investors LLC | 13,646 | 11,883 | -1,763 | 1.13 | 1.30 | +0.16 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 4,982 | 3,182 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 254,966 | 253,005 | -1,961 | 0.07 | 0.06 | -0.01 | sell |
| BOKF, NA | 8,285 | 6,220 | -2,065 | 0.01 | 0.01 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 64,485 | 61,449 | -3,036 | 0.16 | 0.14 | -0.02 | sell |
| SFE Investment Counsel | 19,470 | 14,300 | -5,170 | 0.25 | 0.16 | -0.09 | sell |
| Riverwater Partners LLC | 22,934 | 17,613 | -5,321 | 0.77 | 0.50 | -0.27 | sell |
| GLOBEFLEX CAPITAL L P | 10,184 | 4,768 | -5,416 | 0.13 | 0.05 | -0.07 | sell |
| Dorsey & Whitney Trust CO LLC | 57,012 | 49,762 | -7,250 | 0.24 | 0.19 | -0.05 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 16,206 | 8,514 | -7,692 | 0.05 | 0.02 | -0.03 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 399,216 | 332,195 | -67,021 | 0.21 | 0.17 | -0.05 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 406,044 | 231,570 | -174,474 | 0.29 | 0.15 | -0.15 | sell |
| MAIRS & POWER INC | 1,329,688 | 1,071,624 | -258,064 | 1.01 | 0.76 | -0.25 | sell |