| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 2,579,955 | 3,631,273 | +1,051,318 | 0.98 | 1.40 | +0.43 | buy |
| Global Alpha Capital Management Ltd. | 588,483 | 700,675 | +112,192 | 2.02 | 2.48 | +0.46 | buy |
| Van Berkom & Associates Inc. | 1,341,985 | 1,420,403 | +78,418 | 2.49 | 2.70 | +0.22 | buy |
| Bragg Financial Advisors, Inc | 811,118 | 848,126 | +37,008 | 1.46 | 1.34 | -0.12 | buy |
| Redmond Asset Management, LLC | 18,940 | 39,393 | +20,453 | 0.29 | 0.58 | +0.29 | buy |
| Curated Wealth Partners LLC | 11,711 | 24,425 | +12,714 | 0.08 | 0.06 | -0.02 | buy |
| ISTHMUS PARTNERS, LLC | 54,537 | 65,211 | +10,674 | 0.33 | 0.37 | +0.05 | buy |
| CHATHAM CAPITAL GROUP, INC. | 24,021 | 25,543 | +1,522 | 0.20 | 0.19 | -0.01 | buy |
| VIRTUS ADVISERS, LLC | 7,466 | 8,482 | +1,016 | 0.20 | 0.19 | -0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 20,574 | 20,681 | +107 | 0.02 | 0.01 | -0.00 | buy |
| Quaker Wealth Management, LLC | 1 | 12 | +11 | 0.00 | 0.00 | +0.00 | buy |
| TD Capital Management LLC | 38 | 40 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Wealth Solutions LLC | 24 | 21 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Somerset Trust Co | 4,500 | 4,476 | -24 | 0.08 | 0.07 | -0.00 | sell |
| Nepsis Inc. | 282,653 | 282,589 | -64 | 5.40 | 5.66 | +0.26 | sell |
| Busey Bank | 4,300 | 4,100 | -200 | 0.01 | 0.01 | -0.00 | sell |
| BENEDICT FINANCIAL ADVISORS INC | 29,401 | 29,180 | -221 | 0.35 | 0.33 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 22,132 | 21,532 | -600 | 0.01 | 0.01 | -0.00 | sell |
| PhiloSmith Capital Corp | 219,792 | 218,992 | -800 | 3.58 | 3.51 | -0.06 | sell |
| Bruce & Co., Inc. | 40,800 | 40,000 | -800 | 0.67 | 0.64 | -0.03 | sell |
| Impact Capital Partners LLC | 9,816 | 7,505 | -2,311 | 0.17 | 0.12 | -0.05 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 29,262 | 21,426 | -7,836 | 0.00 | 0.00 | -0.00 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 355,226 | 346,139 | -9,087 | 0.39 | 0.35 | -0.04 | sell |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 282,488 | 269,635 | -12,853 | 0.34 | 0.32 | -0.02 | sell |
| Numerai GP LLC | 40,248 | 19,272 | -20,976 | 0.23 | 0.09 | -0.14 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 382,149 | 360,253 | -21,896 | 0.34 | 0.33 | -0.01 | sell |
| ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC | 92,801 | 70,089 | -22,712 | 4.95 | 3.61 | -1.34 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 47,988 | 22,688 | -25,300 | 0.10 | 0.03 | -0.08 | sell |
| Retirement Systems of Alabama | 197,690 | 147,589 | -50,101 | 0.04 | 0.03 | -0.01 | sell |
| Champlain Investment Partners, LLC | 464,407 | 391,712 | -72,695 | 0.34 | 0.59 | +0.26 | sell |
| EULAV Asset Management | 414,000 | 223,000 | -191,000 | 0.76 | 0.42 | -0.34 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 7,004,143 | 6,737,775 | -266,368 | 1.17 | 1.24 | +0.06 | sell |