| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 641,476 | 800,005 | +158,529 | 0.19 | 0.25 | +0.06 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 275,969 | 364,773 | +88,804 | 0.50 | 0.71 | +0.20 | buy |
| GSA CAPITAL PARTNERS LLP | 17,548 | 63,333 | +45,785 | 0.06 | 0.18 | +0.12 | buy |
| COMERICA BANK | 211,947 | 233,458 | +21,511 | 0.00 | 0.04 | +0.04 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 700,666 | 721,639 | +20,973 | 0.07 | 0.07 | +0.01 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 154,896 | 175,545 | +20,649 | 0.02 | 0.03 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 2,324,446 | 2,344,968 | +20,522 | 0.11 | 0.13 | 0.00 | buy |
| MCMORGAN & CO LLC | 52,448 | 62,608 | +10,160 | 0.29 | 0.35 | +0.05 | buy |
| Granahan Investment Management, LLC | 69,485 | 72,960 | +3,475 | 0.06 | 0.08 | +0.01 | buy |
| Western Standard LLC | 227,849 | 229,549 | +1,700 | 5.91 | 6.26 | +0.35 | buy |
| D.B. Root & Company, LLC | 14,500 | 15,250 | +750 | 0.16 | 0.18 | +0.02 | buy |
| NFJ INVESTMENT GROUP, LLC | 109,520 | 110,134 | +614 | 0.09 | 0.10 | +0.01 | buy |
| BTC Capital Management, Inc. | 7,599 | 7,662 | +63 | 0.02 | 0.03 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 18,968 | 18,985 | +17 | 0.01 | 0.01 | +0.00 | buy |
| Tradition Wealth Management, LLC | 1,044 | 1,054 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Bollard Group LLC | 788 | 796 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 8,894 | 8,653 | -241 | 0.02 | 0.02 | +0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 98,853 | 98,560 | -293 | 0.17 | 0.19 | +0.02 | sell |
| North Star Investment Management Corp. | 84,109 | 82,849 | -1,260 | 0.20 | 0.21 | +0.01 | sell |
| ProShare Advisors LLC | 267,763 | 265,468 | -2,295 | 0.02 | 0.03 | +0.00 | sell |
| Engineers Gate Manager LP | 27,787 | 24,180 | -3,607 | 0.03 | 0.03 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 358,663 | 354,931 | -3,732 | 0.34 | 0.34 | +0.01 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 15,285 | 11,282 | -4,003 | 0.05 | 0.04 | -0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 37,824 | 33,491 | -4,333 | 0.03 | 0.03 | -0.00 | sell |
| DF DENT & CO INC | 596,772 | 589,355 | -7,417 | 0.24 | 0.26 | +0.02 | sell |
| Epoch Investment Partners, Inc. | 430,160 | 415,288 | -14,872 | 0.07 | 0.08 | +0.01 | sell |
| HEARTLAND ADVISORS INC | 182,672 | 156,340 | -26,332 | 0.31 | 0.29 | -0.02 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 794,856 | 760,527 | -34,329 | 0.17 | 0.17 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 99,026 | 44,201 | -54,825 | 0.07 | 0.03 | -0.04 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 249,496 | 165,263 | -84,233 | 0.12 | 0.10 | -0.02 | sell |
| Conestoga Capital Advisors, LLC | 2,212,985 | 1,880,114 | -332,871 | 1.05 | 0.97 | -0.07 | sell |