| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEPRINCE RACE & ZOLLO INC | 846,258 | 233,025 | +613,233 | 0.88 | 0.24 | 0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 291,228 | 34,930 | +256,298 | 0.07 | 0.01 | 0.00 | sell |
| Conestoga Capital Advisors, LLC | 1,660,024 | 1,552,064 | +107,960 | 1.39 | 1.40 | 0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 775,417 | 758,737 | +16,680 | 0.37 | 0.40 | 0.00 | sell |
| ACK Asset Management LLC | 770,000 | 780,378 | +10,378 | 5.02 | 5.24 | +0.22 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 309,697 | 303,017 | +6,680 | 0.01 | 0.01 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 4,700 | 9,200 | +4,500 | 0.00 | 0.00 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 61,364 | 57,621 | +3,743 | 0.00 | 0.00 | 0.00 | sell |
| FORMULA GROWTH LTD | 11,000 | 10,010 | +990 | 0.20 | 0.21 | +0.00 | sell |
| BESSEMER GROUP INC | 273,828 | 274,708 | +880 | 0.02 | 0.02 | +0.00 | buy |