| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 1,038,858 | 1,169,561 | +130,703 | 0.22 | 0.29 | +0.07 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 1,575,598 | 1,654,911 | +79,313 | 0.66 | 0.76 | +0.10 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 435,000 | 499,000 | +64,000 | 0.02 | 0.02 | +0.01 | buy |
| EARNEST PARTNERS LLC | 1,826,380 | 1,882,380 | +56,000 | 0.20 | 0.23 | +0.03 | buy |
| Global Alpha Capital Management Ltd. | 554,650 | 566,150 | +11,500 | 0.93 | 1.01 | +0.09 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 881 | 3,667 | +2,786 | 0.00 | 0.02 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 14,896 | 15,017 | +121 | 0.01 | 0.01 | +0.00 | buy |
| Palouse Capital Management, Inc. | 5,287 | 5,237 | -50 | 0.08 | 0.09 | +0.01 | sell |
| Inspire Investing, LLC | 15,120 | 14,965 | -155 | 0.04 | 0.04 | +0.00 | sell |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 450 | 200 | -250 | 0.01 | 0.00 | -0.00 | sell |
| Fiera Capital Corp | 16,500 | 16,000 | -500 | 0.00 | 0.00 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 48,002 | 45,541 | -2,461 | 0.00 | 0.00 | +0.00 | sell |
| GLOBEFLEX CAPITAL L P | 38,454 | 32,948 | -5,506 | 0.09 | 0.09 | -0.01 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 70,208 | 63,308 | -6,900 | 1.52 | 1.63 | +0.12 | sell |
| Yorktown Management & Research Co Inc | 21,300 | 13,700 | -7,600 | 0.52 | 0.39 | -0.14 | sell |
| Ulland Investment Advisors, LLC | 16,331 | 5,940 | -10,391 | 0.26 | 0.12 | -0.14 | sell |
| SHERBROOKE PARK ADVISERS LLC | 29,039 | 15,589 | -13,450 | 0.12 | 0.10 | -0.02 | sell |
| Hennion & Walsh Asset Management, Inc. | 37,728 | 23,997 | -13,731 | 0.04 | 0.03 | -0.01 | sell |
| Van Hulzen Asset Management, LLC | 67,522 | 49,734 | -17,788 | 0.10 | 0.10 | -0.00 | sell |
| Summit Creek Advisors LLC | 318,964 | 301,157 | -17,807 | 1.00 | 1.13 | +0.12 | sell |
| GAMCO INVESTORS, INC. ET AL | 64,040 | 39,265 | -24,775 | 0.02 | 0.01 | -0.00 | sell |
| First Eagle Investment Management, LLC | 263,909 | 233,909 | -30,000 | 0.01 | 0.01 | -0.00 | sell |
| Hodges Capital Management Inc. | 212,168 | 141,074 | -71,094 | 0.33 | 0.25 | -0.08 | sell |
| Conestoga Capital Advisors, LLC | 3,618,030 | 3,350,966 | -267,064 | 1.24 | 1.25 | +0.01 | sell |