| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GW&K Investment Management, LLC | 261,544 | 328,739 | +67,195 | 0.42 | 0.65 | +0.23 | buy |
| Ranger Investment Management, L.P. | 69,100 | 96,769 | +27,669 | 0.73 | 1.25 | +0.52 | buy |
| ROYCE & ASSOCIATES LP | 420,129 | 426,451 | +6,322 | 0.68 | 0.84 | +0.16 | buy |
| Bridge City Capital, LLC | 11,986 | 13,613 | +1,627 | 0.97 | 1.13 | +0.16 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 25,500 | 27,000 | +1,500 | 0.43 | 0.54 | +0.10 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 21,606 | 22,461 | +855 | 0.02 | 0.02 | +0.01 | buy |
| Buck Wealth Strategies, LLC | 514 | 977 | +463 | 0.03 | 0.08 | +0.04 | buy |
| NFJ INVESTMENT GROUP, LLC | 18,047 | 18,369 | +322 | 0.08 | 0.11 | +0.02 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 1,267 | 1,369 | +102 | 0.04 | 0.05 | +0.01 | buy |
| Lee Financial Co | 74 | 92 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Provenance Wealth Advisors, LLC | 6 | 5 | -1 | 0.00 | 0.00 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 6,531 | 6,522 | -9 | 0.19 | 0.23 | +0.04 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 1,435 | 1,422 | -13 | 0.00 | 0.01 | +0.00 | sell |
| REGIONS FINANCIAL CORP | 2,121 | 2,090 | -31 | 0.00 | 0.00 | +0.00 | sell |
| CHATHAM CAPITAL GROUP, INC. | 9,284 | 9,225 | -59 | 0.33 | 0.40 | +0.07 | sell |
| Inspire Investing, LLC | 1,911 | 1,793 | -118 | 0.04 | 0.04 | +0.00 | sell |
| BARD ASSOCIATES INC | 18,025 | 17,725 | -300 | 1.19 | 1.44 | +0.24 | sell |
| ZACKS INVESTMENT MANAGEMENT | 10,586 | 10,249 | -337 | 0.02 | 0.03 | +0.01 | sell |
| Graham Capital Management, L.P. | 2,305 | 1,409 | -896 | 0.01 | 0.01 | -0.00 | sell |
| Petrus Trust Company, LTA | 3,945 | 2,607 | -1,338 | 0.07 | 0.05 | -0.01 | sell |
| Advantage Alpha Capital Partners LP | 44,901 | 41,188 | -3,713 | 1.51 | 1.66 | +0.15 | sell |
| DAVIS R M INC | 15,053 | 8,677 | -6,376 | 0.06 | 0.04 | -0.02 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 47,941 | 39,732 | -8,209 | 0.19 | 0.19 | -0.00 | sell |
| Copeland Capital Management, LLC | 327,057 | 318,657 | -8,400 | 1.13 | 1.36 | +0.24 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 143,938 | 131,710 | -12,228 | 0.64 | 0.75 | +0.10 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 179,480 | 162,858 | -16,622 | 0.01 | 0.01 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 967,761 | 882,890 | -84,871 | 0.11 | 0.12 | +0.01 | sell |