| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BESSEMER GROUP INC | 82,123 | 128,928 | +46,805 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 152,268 | 185,445 | +33,177 | 0.15 | 0.19 | +0.03 | buy |
| Hennion & Walsh Asset Management, Inc. | 4,752 | 18,291 | +13,539 | 0.01 | 0.05 | +0.04 | buy |
| Uniplan Investment Counsel, Inc. | 58,271 | 60,510 | +2,239 | 0.18 | 0.19 | +0.01 | buy |
| Cook Wealth, LLC | 12,718 | 13,922 | +1,204 | 0.49 | 0.36 | -0.13 | buy |
| Campbell & CO Investment Adviser LLC | 5,005 | 6,089 | +1,084 | 0.04 | 0.03 | -0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 505 | 1,487 | +982 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 238,612 | 239,337 | +725 | 0.21 | 0.22 | +0.01 | buy |
| WASATCH ADVISORS LP | 191,764 | 192,042 | +278 | 0.05 | 0.05 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 17,130 | 17,015 | +115 | 0.04 | 0.04 | 0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 336 | 332 | -4 | 0.00 | 0.00 | -0.00 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 6,805 | 6,792 | -13 | 0.01 | 0.01 | -0.00 | sell |
| Kopion Asset Management, LLC | 50,120 | 50,087 | -33 | 1.84 | 1.86 | +0.02 | sell |
| InTrack Investment Management Inc | 33,305 | 33,250 | -55 | 1.18 | 1.22 | +0.04 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 40,078 | 40,000 | -78 | 0.01 | 0.00 | -0.00 | sell |
| CHATHAM CAPITAL GROUP, INC. | 30,877 | 30,724 | -153 | 0.28 | 0.29 | +0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 130,982 | 130,806 | -176 | 0.05 | 0.05 | -0.00 | sell |
| First Light Asset Management, LLC | 35,355 | 35,057 | -298 | 0.12 | 0.14 | +0.02 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 86,810 | 86,403 | -407 | 0.21 | 0.23 | +0.02 | sell |
| WINTON GROUP Ltd | 7,948 | 5,869 | -2,079 | 0.03 | 0.02 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 262,586 | 248,321 | -14,265 | 0.11 | 0.11 | -0.01 | sell |
| AVIVA PLC | 30,817 | 14,036 | -16,781 | 0.01 | 0.00 | -0.00 | sell |
| Ranger Investment Management, L.P. | 955,838 | 918,627 | -37,211 | 2.49 | 2.54 | +0.05 | sell |
| Conestoga Capital Advisors, LLC | 2,234,384 | 2,007,877 | -226,507 | 1.54 | 1.44 | -0.10 | sell |