| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 305,355 | 374,037 | +68,682 | 0.30 | 0.41 | +0.11 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,369,598 | 2,414,897 | +45,299 | 0.60 | 0.64 | +0.04 | buy |
| Conestoga Capital Advisors, LLC | 128,896 | 163,006 | +34,110 | 0.20 | 0.27 | +0.07 | buy |
| CW Advisors, LLC | 12,424 | 21,908 | +9,484 | 0.02 | 0.04 | +0.01 | buy |
| NewEdge Wealth, LLC | 23,782 | 26,433 | +2,651 | 0.05 | 0.06 | +0.00 | buy |
| De Lisle Partners LLP | 22,208 | 24,652 | +2,444 | 0.50 | 0.48 | -0.02 | buy |
| ARGA Investment Management, LP | 26,072 | 27,030 | +958 | 0.09 | 0.11 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 23,733 | 24,366 | +633 | 0.10 | 0.11 | +0.01 | buy |
| Versor Investments LP | 2,900 | 3,305 | +405 | 0.06 | 0.06 | +0.01 | buy |
| Radnor Capital Management, LLC | 10,875 | 11,275 | +400 | 0.34 | 0.20 | -0.14 | buy |
| REGIONS FINANCIAL CORP | 29,919 | 30,311 | +392 | 0.02 | 0.03 | +0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 1,947 | 2,229 | +282 | 0.01 | 0.01 | +0.00 | buy |
| nVerses Capital, LLC | 1,400 | 1,600 | +200 | 0.09 | 0.09 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 4,926 | 5,069 | +143 | 0.09 | 0.10 | +0.01 | buy |
| Hilltop National Bank | 502 | 597 | +95 | 0.02 | 0.02 | +0.01 | buy |
| Intellectus Partners, LLC | 295 | 308 | +13 | 0.08 | 0.08 | +0.00 | buy |
| Princeton Global Asset Management LLC | 100 | 101 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 2,994 | 2,964 | -30 | 0.02 | 0.02 | +0.00 | sell |
| Hudson Portfolio Management LLC | 5,381 | 5,291 | -90 | 0.73 | 0.63 | -0.11 | sell |
| Teza Capital Management LLC | 3,998 | 3,815 | -183 | 0.05 | 0.05 | -0.00 | sell |
| Inspire Advisors, LLC | 5,955 | 5,701 | -254 | 0.08 | 0.08 | +0.00 | sell |
| Aviso Financial Inc. | 6,795 | 6,539 | -256 | 0.04 | 0.04 | -0.00 | sell |
| SageView Advisory Group, LLC | 2,559 | 2,298 | -261 | 0.01 | 0.01 | +0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 52,788 | 52,262 | -526 | 0.04 | 0.04 | +0.00 | sell |
| Pembroke Management, LTD | 49,671 | 48,968 | -703 | 0.69 | 0.75 | +0.06 | sell |
| NewSquare Capital LLC | 62,304 | 61,505 | -799 | 0.55 | 0.59 | +0.04 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 102,219 | 100,595 | -1,624 | 0.63 | 0.66 | +0.02 | sell |
| INCEPTIONR LLC | 3,928 | 1,699 | -2,229 | 0.11 | 0.05 | -0.06 | sell |
| FORA Capital, LLC | 4,402 | 2,168 | -2,234 | 0.06 | 0.03 | -0.02 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 5,120 | 2,464 | -2,656 | 0.09 | 0.09 | +0.00 | sell |
| Quadrature Capital Ltd | 8,839 | 5,068 | -3,771 | 0.02 | 0.01 | -0.00 | sell |
| Holocene Advisors, LP | 23,343 | 18,338 | -5,005 | 0.01 | 0.01 | -0.00 | sell |
| JARISLOWSKY, FRASER Ltd | 298,276 | 286,209 | -12,067 | 0.19 | 0.19 | +0.01 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 299,151 | 276,620 | -22,531 | 0.31 | 0.31 | +0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 518,765 | 335,663 | -183,102 | 0.03 | 0.02 | -0.01 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 8,382,000 | 6,382,000 | -2,000,000 | 1.17 | 0.88 | -0.29 | sell |