| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 523,728 | 685,723 | +161,995 | 0.09 | 0.14 | +0.05 | buy |
| Ranger Investment Management, L.P. | 176,160 | 278,704 | +102,544 | 0.29 | 0.57 | +0.28 | buy |
| Hillsdale Investment Management Inc. | 66,300 | 110,100 | +43,800 | 0.08 | 0.12 | +0.04 | buy |
| T. Rowe Price Investment Management, Inc. | 907,452 | 929,803 | +22,351 | 0.01 | 0.02 | +0.00 | buy |
| DF DENT & CO INC | 567,293 | 580,702 | +13,409 | 0.18 | 0.22 | +0.04 | buy |
| Sovereign's Capital Management, LLC | 149,517 | 161,741 | +12,224 | 2.07 | 2.55 | +0.48 | buy |
| Dean Capital Management | 68,622 | 78,560 | +9,938 | 0.69 | 0.95 | +0.26 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 2,273,003 | 2,281,587 | +8,584 | 0.18 | 0.22 | +0.03 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 379,660 | 386,400 | +6,740 | 0.03 | 0.04 | +0.01 | buy |
| Legato Capital Management LLC | 43,229 | 49,189 | +5,960 | 0.14 | 0.17 | +0.04 | buy |
| Kings Path Partners LLC | 10,885 | 16,031 | +5,146 | 0.12 | 0.19 | +0.07 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 608,664 | 612,631 | +3,967 | 0.93 | 1.11 | +0.18 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 305,804 | 309,114 | +3,310 | 0.20 | 0.24 | +0.04 | buy |
| Nicholas Wealth, LLC. | 19,732 | 22,817 | +3,085 | 0.48 | 0.59 | +0.11 | buy |
| MCMORGAN & CO LLC | 68,683 | 69,033 | +350 | 0.26 | 0.30 | +0.04 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 97,411 | 97,570 | +159 | 0.33 | 0.42 | +0.09 | buy |
| True Wealth Design, LLC | 135 | 223 | +88 | 0.00 | 0.00 | +0.00 | buy |
| Bollard Group LLC | 854 | 906 | +52 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 11,470 | 11,456 | -14 | 0.00 | 0.00 | +0.00 | sell |
| GLOBEFLEX CAPITAL L P | 81,056 | 81,017 | -39 | 0.17 | 0.20 | +0.02 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 367,673 | 367,516 | -157 | 0.39 | 0.46 | +0.07 | sell |
| Versor Investments LP | 42,200 | 39,717 | -2,483 | 0.16 | 0.21 | +0.05 | sell |
| NorthCrest Asset Manangement, LLC | 11,627 | 7,999 | -3,628 | 0.01 | 0.01 | -0.00 | sell |
| D.B. Root & Company, LLC | 14,895 | 9,587 | -5,308 | 0.11 | 0.08 | -0.03 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 81,975 | 76,249 | -5,726 | 0.04 | 0.04 | +0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 84,994 | 78,145 | -6,849 | 0.12 | 0.12 | +0.01 | sell |
| GSA CAPITAL PARTNERS LLP | 30,309 | 20,212 | -10,097 | 0.07 | 0.05 | -0.02 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 132,214 | 118,752 | -13,462 | 0.01 | 0.02 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 2,451,938 | 2,438,401 | -13,537 | 0.10 | 0.12 | +0.02 | sell |
| Olstein Capital Management, L.P. | 60,000 | 44,000 | -16,000 | 0.26 | 0.24 | -0.01 | sell |
| MONIMUS CAPITAL MANAGEMENT, LP | 133,152 | 115,157 | -17,995 | 2.63 | 2.72 | +0.10 | sell |
| Atom Investors LP | 95,190 | 52,894 | -42,296 | 0.27 | 0.14 | -0.13 | sell |
| Ararat Capital Management LP | 719,875 | 584,919 | -134,956 | 8.18 | 7.82 | -0.36 | sell |
| Invenomic Capital Management LP | 490,603 | 128,000 | -362,603 | 0.58 | 0.21 | -0.37 | sell |