| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 300,000 | 435,000 | +135,000 | 0.02 | 0.02 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 28,795 | 91,197 | +62,402 | 0.12 | 0.16 | +0.04 | buy |
| Hodges Capital Management Inc. | 180,385 | 212,168 | +31,783 | 0.37 | 0.33 | -0.04 | buy |
| Global Alpha Capital Management Ltd. | 532,750 | 554,650 | +21,900 | 1.26 | 0.93 | -0.34 | buy |
| Van Hulzen Asset Management, LLC | 62,706 | 67,522 | +4,816 | 0.13 | 0.10 | -0.03 | buy |
| Hilltop National Bank | 3,001 | 3,204 | +203 | 0.03 | 0.02 | -0.01 | buy |
| WealthCollab, LLC | 55 | 6 | -49 | 0.00 | 0.00 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 14,955 | 14,896 | -59 | 0.02 | 0.01 | -0.00 | sell |
| Conestoga Capital Advisors, LLC | 3,618,380 | 3,618,030 | -350 | 1.67 | 1.24 | -0.43 | sell |
| Palouse Capital Management, Inc. | 5,680 | 5,287 | -393 | 0.12 | 0.08 | -0.04 | sell |
| Fiera Capital Corp | 17,000 | 16,500 | -500 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 25,812 | 25,212 | -600 | 0.04 | 0.01 | -0.03 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 71,833 | 70,208 | -1,625 | 1.91 | 1.52 | -0.40 | sell |
| Hennion & Walsh Asset Management, Inc. | 39,512 | 37,728 | -1,784 | 0.07 | 0.04 | -0.02 | sell |
| GLOBEFLEX CAPITAL L P | 40,852 | 38,454 | -2,398 | 0.13 | 0.09 | -0.03 | sell |
| ROYCE & ASSOCIATES LP | 1,045,782 | 1,038,858 | -6,924 | 0.30 | 0.22 | -0.08 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 57,026 | 48,002 | -9,024 | 0.00 | 0.00 | -0.00 | sell |
| Ulland Investment Advisors, LLC | 30,737 | 16,331 | -14,406 | 0.78 | 0.26 | -0.52 | sell |
| EARNEST PARTNERS LLC | 1,841,921 | 1,826,380 | -15,541 | 0.27 | 0.20 | -0.07 | sell |
| Summit Creek Advisors LLC | 338,827 | 318,964 | -19,863 | 1.36 | 1.00 | -0.36 | sell |
| Inspire Investing, LLC | 39,562 | 15,120 | -24,442 | 0.13 | 0.04 | -0.09 | sell |
| AMH Equity Ltd | 84,900 | 49,500 | -35,400 | 2.66 | 1.50 | -1.15 | sell |
| First Eagle Investment Management, LLC | 302,409 | 263,909 | -38,500 | 0.02 | 0.01 | -0.01 | sell |
| WASATCH ADVISORS LP | 301,277 | 260,720 | -40,557 | 0.05 | 0.03 | -0.02 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 1,687,660 | 1,575,598 | -112,062 | 0.95 | 0.66 | -0.29 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 445,477 | 305,860 | -139,617 | 0.81 | 0.41 | -0.40 | sell |