| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STADIUM CAPITAL MANAGEMENT LLC | 95,923 | 167,923 | +72,000 | 9.55 | 23.60 | +14.05 | buy |
| Conestoga Capital Advisors, LLC | 171,564 | 194,833 | +23,269 | 0.26 | 0.40 | +0.14 | buy |
| Pembroke Management, LTD | 45,337 | 59,153 | +13,816 | 0.42 | 0.74 | +0.32 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 92,348 | 102,529 | +10,181 | 0.47 | 0.68 | +0.22 | buy |
| De Lisle Partners LLP | 83,652 | 90,952 | +7,300 | 0.96 | 1.42 | +0.46 | buy |
| Empowered Funds, LLC | 108,213 | 112,531 | +4,318 | 0.10 | 0.23 | +0.13 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 114,993 | 119,071 | +4,078 | 0.08 | 0.10 | +0.02 | buy |
| ARGA Investment Management, LP | 257,848 | 260,001 | +2,153 | 0.64 | 0.86 | +0.22 | buy |
| Inspire Advisors, LLC | 29,593 | 31,174 | +1,581 | 0.26 | 0.35 | +0.08 | buy |
| MEEDER ASSET MANAGEMENT INC | 2,418 | 3,890 | +1,472 | 0.01 | 0.03 | +0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 2,701 | 4,120 | +1,419 | 0.01 | 0.01 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 53,949 | 55,107 | +1,158 | 0.03 | 0.05 | +0.01 | buy |
| Curated Wealth Partners LLC | 2,244 | 2,925 | +681 | 0.03 | 0.04 | +0.01 | buy |
| Bayforest Capital Ltd | 894 | 1,508 | +614 | 0.04 | 0.14 | +0.10 | buy |
| Kestra Investment Management, LLC | 3,644 | 3,891 | +247 | 0.01 | 0.01 | +0.00 | buy |
| High Note Wealth, LLC | 44 | 41 | -3 | 0.00 | 0.00 | +0.00 | sell |
| Byrne Asset Management LLC | 80 | 50 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Portfolio Management LLC | 4,971 | 4,936 | -35 | 0.41 | 0.52 | +0.11 | sell |
| Aviso Financial Inc. | 6,035 | 5,976 | -59 | 0.02 | 0.03 | +0.00 | sell |
| Impact Capital Partners LLC | 4,134 | 3,819 | -315 | 0.12 | 0.14 | +0.02 | sell |
| Barnett & Company, Inc. | 2,778 | 2,328 | -450 | 0.20 | 0.23 | +0.03 | sell |
| REGIONS FINANCIAL CORP | 29,066 | 28,346 | -720 | 0.02 | 0.02 | +0.00 | sell |
| WBI INVESTMENTS, LLC | 6,619 | 5,833 | -786 | 0.16 | 0.18 | +0.03 | sell |
| Versor Investments LP | 7,435 | 5,222 | -2,213 | 0.13 | 0.10 | -0.03 | sell |
| Holocene Advisors, LP | 6,598 | 4,337 | -2,261 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 23,852 | 21,363 | -2,489 | 0.00 | 0.00 | +0.00 | sell |
| South Dakota Investment Council | 23,895 | 21,395 | -2,500 | 0.04 | 0.05 | +0.01 | sell |
| Sovereign's Capital Management, LLC | 54,939 | 51,454 | -3,485 | 2.78 | 3.79 | +1.01 | sell |
| LORD, ABBETT & CO. LLC | 83,735 | 66,974 | -16,761 | 0.02 | 0.02 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 50,391 | 32,444 | -17,947 | 0.02 | 0.02 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 672,004 | 653,056 | -18,948 | 0.62 | 0.80 | +0.18 | sell |
| NewSquare Capital LLC | 75,807 | 53,701 | -22,106 | 0.48 | 0.57 | +0.10 | sell |
| Boston Partners | 299,215 | 276,188 | -23,027 | 0.03 | 0.04 | +0.01 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 639,445 | 595,842 | -43,603 | 0.53 | 0.77 | +0.23 | sell |
| OFI INVEST ASSET MANAGEMENT | 3,700,000 | 1,400,000 | -2,300,000 | 0.07 | 0.02 | -0.05 | sell |