| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ISTHMUS PARTNERS, LLC | 37,627 | 51,166 | +13,539 | 0.38 | 0.52 | +0.14 | buy |
| ROYCE & ASSOCIATES LP | 482,523 | 485,023 | +2,500 | 0.35 | 0.39 | +0.04 | buy |
| Ranger Investment Management, L.P. | 53,760 | 55,770 | +2,010 | 0.26 | 0.32 | +0.07 | buy |
| Bridge City Capital, LLC | 30,316 | 31,469 | +1,153 | 0.92 | 1.03 | +0.11 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 4,191 | 4,701 | +510 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 3,704 | 4,178 | +474 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 4,216 | 4,294 | +78 | 0.04 | 0.05 | +0.00 | buy |
| Merrion Investment Management Co, LLC | 48,380 | 48,430 | +50 | 2.98 | 3.12 | +0.14 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 180 | 162 | -18 | 0.00 | 0.00 | -0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 5,190 | 5,027 | -163 | 0.06 | 0.06 | -0.01 | sell |
| Silverberg Bernstein Capital Management LLC | 36,401 | 35,668 | -733 | 2.72 | 3.15 | +0.43 | sell |
| SATURNA CAPITAL CORP | 3,941 | 3,100 | -841 | 0.00 | 0.00 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 451,678 | 444,941 | -6,737 | 0.09 | 0.09 | +0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 98,400 | 91,100 | -7,300 | 0.45 | 0.47 | +0.02 | sell |
| ASHFORD CAPITAL MANAGEMENT INC | 29,295 | 9,795 | -19,500 | 0.31 | 0.12 | -0.19 | sell |
| OAK FAMILY ADVISORS, LLC | 27,132 | 3,386 | -23,746 | 0.90 | 0.12 | -0.78 | sell |