| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | 1,742,917 | 3,015,270 | +1,272,353 | 0.38 | 0.61 | +0.23 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 586,922 | 916,920 | +329,998 | 0.41 | 0.66 | +0.26 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 431,408 | 613,652 | +182,244 | 0.24 | 0.32 | +0.08 | buy |
| BAMCO INC /NY/ | 3,110,000 | 3,260,000 | +150,000 | 0.21 | 0.21 | -0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 221,030 | 325,830 | +104,800 | 2.74 | 3.46 | +0.72 | buy |
| Tributary Capital Management, LLC | 420,325 | 469,305 | +48,980 | 0.92 | 0.95 | +0.02 | buy |
| Otter Creek Advisors, LLC | 125,617 | 142,520 | +16,903 | 2.24 | 2.03 | -0.20 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 39,965 | 53,133 | +13,168 | 0.17 | 0.21 | +0.04 | buy |
| Aristotle Capital Boston, LLC | 1,509,313 | 1,519,690 | +10,377 | 1.13 | 1.12 | -0.01 | buy |
| Van Hulzen Asset Management, LLC | 30,791 | 33,141 | +2,350 | 0.05 | 0.06 | +0.00 | buy |
| Diversified Trust Co | 23,000 | 23,950 | +950 | 0.02 | 0.02 | -0.00 | buy |
| HB Wealth Management, LLC | 44,453 | 44,463 | +10 | 0.02 | 0.02 | -0.00 | buy |
| GoalVest Advisory LLC | 170 | 22 | -148 | 0.00 | 0.00 | -0.00 | sell |
| Eagle Bay Advisors LLC | 2,234 | 478 | -1,756 | 0.02 | 0.01 | -0.02 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 146,781 | 138,604 | -8,177 | 0.05 | 0.05 | -0.01 | sell |
| CAPE COD FIVE CENTS SAVINGS BANK | 40,000 | 20,000 | -20,000 | 0.05 | 0.05 | -0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 759,517 | 730,484 | -29,033 | 1.06 | 0.93 | -0.14 | sell |
| EMERALD ADVISERS, LLC | 934,086 | 888,217 | -45,869 | 1.05 | 0.91 | -0.14 | sell |
| LOOMIS SAYLES & CO L P | 1,580,638 | 1,532,142 | -48,496 | 0.06 | 0.06 | -0.01 | sell |
| Madison Asset Management, LLC | 169,184 | 108,369 | -60,815 | 0.06 | 0.04 | -0.02 | sell |
| T. Rowe Price Investment Management, Inc. | 589,298 | 513,981 | -75,317 | 0.01 | 0.01 | -0.00 | sell |
| Champlain Investment Partners, LLC | 3,741,785 | 3,560,690 | -181,095 | 0.56 | 0.51 | -0.06 | sell |
| Granite Investment Partners, LLC | 672,556 | 370,565 | -301,991 | 0.65 | 0.35 | -0.31 | sell |
| Venator Management LLC | 1,212,326 | 784,675 | -427,651 | 10.40 | 6.22 | -4.17 | sell |
| Hood River Capital Management LLC | 1,046,426 | 263,254 | -783,172 | 0.78 | 0.17 | -0.61 | sell |