| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 309,973 | 334,028 | +24,055 | 0.24 | 0.26 | +0.02 | buy |
| Ararat Capital Management LP | 434,998 | 457,720 | +22,722 | 7.29 | 7.36 | +0.07 | buy |
| Campbell & CO Investment Adviser LLC | 17,846 | 37,742 | +19,896 | 0.04 | 0.06 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 7,523 | 13,833 | +6,310 | 0.01 | 0.02 | +0.01 | buy |
| Versor Investments LP | 22,517 | 27,779 | +5,262 | 0.13 | 0.14 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 134,400 | 139,500 | +5,100 | 0.13 | 0.13 | -0.00 | buy |
| Nicholas Wealth, LLC. | 28,892 | 33,110 | +4,218 | 0.66 | 0.73 | +0.07 | buy |
| GABELLI FUNDS LLC | 105,154 | 108,034 | +2,880 | 0.02 | 0.02 | +0.00 | buy |
| 1492 Capital Management LLC | 82,433 | 85,290 | +2,857 | 1.04 | 1.07 | +0.02 | buy |
| Pacific Ridge Capital Partners, LLC | 30,367 | 31,787 | +1,420 | 0.21 | 0.23 | +0.02 | buy |
| Ellsworth Advisors, LLC | 23,928 | 24,918 | +990 | 0.16 | 0.18 | +0.02 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 23,076 | 23,970 | +894 | 0.01 | 0.01 | +0.00 | buy |
| Bollard Group LLC | 914 | 922 | +8 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 223 | 227 | +4 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 11,109 | 11,093 | -16 | 0.01 | 0.01 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 88,066 | 87,995 | -71 | 1.78 | 0.04 | -1.74 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 614,815 | 614,706 | -109 | 1.11 | 1.17 | +0.06 | sell |
| Annex Advisory Services, LLC | 9,375 | 8,675 | -700 | 0.01 | 0.01 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 11,119 | 10,014 | -1,105 | 0.00 | 0.00 | +0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 56,090 | 54,732 | -1,358 | 0.10 | 0.10 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 69,682 | 68,149 | -1,533 | 0.04 | 0.04 | +0.00 | sell |
| Atom Investors LP | 48,657 | 46,632 | -2,025 | 0.12 | 0.12 | +0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 173,064 | 170,867 | -2,197 | 0.01 | 0.01 | +0.00 | sell |
| Olstein Capital Management, L.P. | 32,500 | 30,000 | -2,500 | 0.19 | 0.20 | +0.01 | sell |
| AlphaQuest LLC | 25,448 | 22,594 | -2,854 | 0.06 | 0.05 | -0.01 | sell |
| Epoch Investment Partners, Inc. | 28,269 | 23,136 | -5,133 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 97,226 | 90,893 | -6,333 | 0.03 | 0.03 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 105,674 | 96,525 | -9,149 | 0.26 | 0.25 | -0.01 | sell |
| DF DENT & CO INC | 550,635 | 539,236 | -11,399 | 0.22 | 0.25 | +0.03 | sell |
| Ranger Investment Management, L.P. | 280,469 | 261,495 | -18,974 | 0.61 | 0.59 | -0.03 | sell |
| ROYCE & ASSOCIATES LP | 269,543 | 247,328 | -22,215 | 0.08 | 0.08 | -0.00 | sell |
| Sovereign's Capital Management, LLC | 158,690 | 128,823 | -29,867 | 2.69 | 2.55 | -0.14 | sell |
| Legato Capital Management LLC | 40,266 | 7,269 | -32,997 | 0.14 | 0.02 | -0.12 | sell |
| GSA CAPITAL PARTNERS LLP | 60,268 | 24,317 | -35,951 | 0.18 | 0.08 | -0.10 | sell |
| Allspring Global Investments Holdings, LLC | 2,433,116 | 2,394,617 | -38,499 | 0.12 | 0.13 | +0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 681,498 | 641,149 | -40,349 | 0.14 | 0.14 | +0.00 | sell |
| MONIMUS CAPITAL MANAGEMENT, LP | 106,674 | 60,152 | -46,522 | 2.48 | 1.30 | -1.18 | sell |
| MCMORGAN & CO LLC | 56,424 | 8,367 | -48,057 | 0.27 | 0.05 | -0.23 | sell |
| Dean Capital Management | 64,330 | 13,770 | -50,560 | 7.84 | 0.19 | -7.65 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 89,128 | 36,700 | -52,428 | 0.01 | 0.00 | -0.01 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 77,947 | 20,217 | -57,730 | 0.34 | 0.09 | -0.25 | sell |
| T. Rowe Price Investment Management, Inc. | 846,647 | 785,512 | -61,135 | 0.02 | 0.02 | +0.00 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 2,218,823 | 2,126,608 | -92,215 | 0.22 | 0.21 | -0.02 | sell |