| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 374,037 | 546,623 | +172,586 | 0.41 | 0.52 | +0.11 | buy |
| STADIUM CAPITAL MANAGEMENT LLC | 20,011 | 70,069 | +50,058 | 1.81 | 6.14 | +4.33 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 276,620 | 292,028 | +15,408 | 0.31 | 0.29 | -0.03 | buy |
| Holocene Advisors, LP | 18,338 | 24,290 | +5,952 | 0.01 | 0.01 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 52,262 | 57,565 | +5,303 | 0.04 | 0.04 | -0.00 | buy |
| Versor Investments LP | 3,305 | 7,909 | +4,604 | 0.06 | 0.14 | +0.08 | buy |
| Conestoga Capital Advisors, LLC | 163,006 | 165,716 | +2,710 | 0.27 | 0.23 | -0.04 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 2,229 | 3,092 | +863 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Advisors, LLC | 5,701 | 5,907 | +206 | 0.08 | 0.07 | -0.01 | buy |
| SageView Advisory Group, LLC | 2,298 | 2,309 | +11 | 0.01 | 0.01 | -0.00 | buy |
| NewSquare Capital LLC | 61,505 | 61,506 | +1 | 0.59 | 0.51 | -0.08 | buy |
| Intellectus Partners, LLC | 308 | 300 | -8 | 0.08 | 0.07 | -0.01 | sell |
| Elequin Capital, LP | 43 | 19 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Portfolio Management LLC | 5,291 | 5,261 | -30 | 0.63 | 0.53 | -0.09 | sell |
| Eagle Bay Advisors LLC | 513 | 477 | -36 | 0.02 | 0.03 | +0.01 | sell |
| Aviso Financial Inc. | 6,539 | 6,491 | -48 | 0.04 | 0.03 | -0.01 | sell |
| Hilltop National Bank | 597 | 530 | -67 | 0.02 | 0.02 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 2,964 | 2,736 | -228 | 0.02 | 0.01 | -0.00 | sell |
| Barnett & Company, Inc. | 3,728 | 3,478 | -250 | 0.30 | 0.24 | -0.06 | sell |
| Pembroke Management, LTD | 48,968 | 48,432 | -536 | 0.75 | 0.62 | -0.13 | sell |
| WESBANCO BANK INC | 3,345 | 2,713 | -632 | 0.01 | 0.01 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 100,595 | 99,920 | -675 | 0.66 | 0.57 | -0.09 | sell |
| Dynamic Technology Lab Private Ltd | 6,271 | 4,620 | -1,651 | 0.08 | 0.08 | -0.00 | sell |
| Teza Capital Management LLC | 3,815 | 1,948 | -1,867 | 0.05 | 0.03 | -0.02 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 4,750 | 2,340 | -2,410 | 0.04 | 0.02 | -0.02 | sell |
| REGIONS FINANCIAL CORP | 30,311 | 27,864 | -2,447 | 0.03 | 0.02 | -0.01 | sell |
| Vestmark Advisory Solutions, Inc. | 24,366 | 21,856 | -2,510 | 0.11 | 0.08 | -0.03 | sell |
| NewEdge Wealth, LLC | 26,433 | 21,865 | -4,568 | 0.06 | 0.04 | -0.02 | sell |
| CW Advisors, LLC | 21,908 | 9,484 | -12,424 | 0.04 | 0.01 | -0.02 | sell |
| T. Rowe Price Investment Management, Inc. | 335,663 | 308,855 | -26,808 | 0.02 | 0.02 | -0.00 | sell |
| JARISLOWSKY, FRASER Ltd | 286,209 | 239,455 | -46,754 | 0.19 | 0.14 | -0.05 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,414,897 | 2,235,154 | -179,743 | 0.64 | 0.53 | -0.11 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 6,382,000 | 5,000,000 | -1,382,000 | 0.88 | 0.63 | -0.25 | sell |