| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Conestoga Capital Advisors, LLC | 2,007,877 | 2,259,176 | +251,299 | 1.44 | 1.52 | +0.08 | buy |
| WASATCH ADVISORS LP | 192,042 | 279,558 | +87,516 | 0.05 | 0.07 | +0.02 | buy |
| Kopion Asset Management, LLC | 50,087 | 122,709 | +72,622 | 1.86 | 4.21 | +2.35 | buy |
| ROYCE & ASSOCIATES LP | 248,321 | 290,346 | +42,025 | 0.11 | 0.12 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 185,445 | 222,362 | +36,917 | 0.19 | 0.22 | +0.03 | buy |
| Uniplan Investment Counsel, Inc. | 60,510 | 77,640 | +17,130 | 0.19 | 0.26 | +0.07 | buy |
| Ranger Investment Management, L.P. | 918,627 | 931,132 | +12,505 | 2.54 | 2.53 | -0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 18,291 | 24,051 | +5,760 | 0.05 | 0.06 | +0.01 | buy |
| BAHL & GAYNOR INC | 10,950 | 14,500 | +3,550 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 239,337 | 242,611 | +3,274 | 0.22 | 0.22 | +0.00 | buy |
| Cook Wealth, LLC | 13,922 | 15,624 | +1,702 | 0.36 | 0.39 | +0.03 | buy |
| WEDBUSH SECURITIES INC | 17,015 | 15,931 | +1,084 | 0.04 | 0.03 | 0.00 | sell |
| Canton Hathaway, LLC | 4,000 | 5,000 | +1,000 | 0.05 | 0.07 | +0.01 | buy |
| CONNORS INVESTOR SERVICES INC | 5,845 | 6,645 | +800 | 0.03 | 0.03 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 6,792 | 6,875 | +83 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 19,323 | 19,336 | +13 | 0.02 | 0.02 | +0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 30,724 | 30,549 | -175 | 0.29 | 0.28 | -0.01 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 332 | 116 | -216 | 0.00 | 0.00 | -0.00 | sell |
| Redmond Asset Management, LLC | 21,927 | 21,330 | -597 | 0.33 | 0.31 | -0.02 | sell |
| First Light Asset Management, LLC | 35,057 | 34,448 | -609 | 0.14 | 0.12 | -0.01 | sell |
| InTrack Investment Management Inc | 33,250 | 32,345 | -905 | 1.22 | 1.09 | -0.13 | sell |
| CW Advisors, LLC | 5,476 | 4,476 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 5,869 | 4,514 | -1,355 | 0.02 | 0.01 | -0.01 | sell |
| CONGRESS ASSET MANAGEMENT CO | 130,806 | 127,361 | -3,445 | 0.05 | 0.04 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 86,403 | 82,432 | -3,971 | 0.23 | 0.21 | -0.02 | sell |
| ProVise Management Group, LLC | 21,670 | 8,971 | -12,699 | 0.08 | 0.03 | -0.05 | sell |