| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RICE HALL JAMES & ASSOCIATES, LLC | 197,395 | 339,838 | +142,443 | 0.20 | 0.36 | +0.16 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 714,389 | 777,960 | +63,571 | 0.09 | 0.09 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 262,838 | 285,308 | +22,470 | 0.37 | 0.42 | +0.05 | buy |
| Willis Investment Counsel | 26,633 | 47,953 | +21,320 | 0.03 | 0.06 | +0.03 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 432,020 | 443,124 | +11,104 | 0.43 | 0.47 | +0.03 | buy |
| Values First Advisors, Inc. | 43,768 | 44,179 | +411 | 0.45 | 0.48 | +0.03 | buy |
| Access Investment Management LLC | 45,025 | 45,325 | +300 | 0.29 | 0.28 | -0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 27,802 | 27,215 | -587 | 0.03 | 0.03 | -0.00 | sell |
| Boston Partners | 144,695 | 138,416 | -6,279 | 0.00 | 0.00 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 820,378 | 811,314 | -9,064 | 0.43 | 0.46 | +0.03 | sell |
| Fiera Capital Corp | 37,100 | 23,500 | -13,600 | 0.00 | 0.00 | -0.00 | sell |