| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Conestoga Capital Advisors, LLC | 3,350,966 | 3,584,141 | +233,175 | 1.25 | 1.44 | +0.18 | buy |
| EARNEST PARTNERS LLC | 1,882,380 | 1,919,431 | +37,051 | 0.23 | 0.26 | +0.03 | buy |
| Global Alpha Capital Management Ltd. | 566,150 | 587,350 | +21,200 | 1.01 | 1.29 | +0.28 | buy |
| Fiera Capital Corp | 16,000 | 36,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 23,997 | 30,659 | +6,662 | 0.03 | 0.04 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 45,541 | 46,507 | +966 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 13,914 | 14,663 | +749 | 0.22 | 0.19 | -0.03 | buy |
| HANCOCK WHITNEY CORP | 15,017 | 15,134 | +117 | 0.01 | 0.01 | +0.00 | buy |
| Values First Advisors, Inc. | 7,037 | 7,115 | +78 | 0.11 | 0.12 | +0.01 | buy |
| Hilltop National Bank | 3,204 | 2,902 | -302 | 0.03 | 0.03 | -0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 13,374 | 12,985 | -389 | 0.02 | 0.02 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 39,265 | 38,565 | -700 | 0.01 | 0.01 | +0.00 | sell |
| Inspire Investing, LLC | 14,965 | 13,228 | -1,737 | 0.04 | 0.04 | +0.00 | sell |
| Teton Advisors, Inc. | 10,000 | 8,000 | -2,000 | 0.12 | 0.12 | +0.00 | sell |
| Ulland Investment Advisors, LLC | 5,940 | 3,805 | -2,135 | 0.12 | 0.07 | -0.05 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 63,308 | 59,558 | -3,750 | 1.63 | 1.60 | -0.04 | sell |
| WASATCH ADVISORS LP | 260,720 | 255,723 | -4,997 | 0.04 | 0.04 | +0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 15,589 | 10,401 | -5,188 | 0.10 | 0.10 | +0.00 | sell |
| Hodges Capital Management Inc. | 141,074 | 132,974 | -8,100 | 0.25 | 0.24 | -0.01 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 1,654,911 | 1,635,150 | -19,761 | 0.76 | 0.86 | +0.10 | sell |
| First Eagle Investment Management, LLC | 233,909 | 191,409 | -42,500 | 0.01 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 1,169,561 | 1,059,475 | -110,086 | 0.29 | 0.30 | +0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 499,000 | 337,748 | -161,252 | 0.02 | 0.02 | -0.01 | sell |