| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORDEA INVESTMENT MANAGEMENT AB | 46,507 | 172,895 | +126,388 | 0.00 | 0.01 | +0.00 | buy |
| EARNEST PARTNERS LLC | 1,919,431 | 1,972,426 | +52,995 | 0.26 | 0.26 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 11,300 | 33,744 | +22,444 | 0.17 | 0.46 | +0.29 | buy |
| Hennion & Walsh Asset Management, Inc. | 30,659 | 39,574 | +8,915 | 0.04 | 0.05 | +0.01 | buy |
| Fiera Capital Corp | 36,000 | 43,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| INTRUST BANK NA | 7,668 | 9,680 | +2,012 | 0.02 | 0.03 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 15,134 | 15,281 | +147 | 0.01 | 0.01 | -0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 1,635,150 | 1,634,661 | -489 | 0.86 | 0.85 | -0.01 | sell |
| Inspire Investing, LLC | 13,228 | 12,388 | -840 | 0.04 | 0.04 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 38,565 | 37,565 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| Ulland Investment Advisors, LLC | 3,805 | 1,955 | -1,850 | 0.07 | 0.05 | -0.03 | sell |
| Van Hulzen Asset Management, LLC | 52,827 | 50,846 | -1,981 | 0.12 | 0.13 | +0.01 | sell |
| EntryPoint Capital, LLC | 14,663 | 10,366 | -4,297 | 0.19 | 0.13 | -0.05 | sell |
| Dynamic Technology Lab Private Ltd | 15,630 | 10,072 | -5,558 | 0.08 | 0.04 | -0.04 | sell |
| First Eagle Investment Management, LLC | 191,409 | 184,909 | -6,500 | 0.01 | 0.01 | -0.00 | sell |
| Conestoga Capital Advisors, LLC | 3,584,141 | 3,575,461 | -8,680 | 1.44 | 1.50 | +0.06 | sell |
| New Age Alpha Advisors, LLC | 46,309 | 32,351 | -13,958 | 0.06 | 0.04 | -0.02 | sell |
| WASATCH ADVISORS LP | 255,723 | 217,336 | -38,387 | 0.04 | 0.03 | -0.00 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 59,558 | 10,333 | -49,225 | 1.60 | 0.30 | -1.29 | sell |
| ROYCE & ASSOCIATES LP | 1,059,475 | 995,735 | -63,740 | 0.30 | 0.30 | +0.00 | sell |
| Global Alpha Capital Management Ltd. | 587,350 | 497,150 | -90,200 | 1.29 | 1.01 | -0.28 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 337,748 | 237,748 | -100,000 | 0.02 | 0.01 | -0.01 | sell |