| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Chicago Capital, LLC | 229,596 | 514,946 | +285,350 | 0.51 | 1.29 | +0.78 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 196,535 | 322,207 | +125,672 | 1.94 | 3.67 | +1.72 | buy |
| Impax Asset Management Group plc | 255,208 | 280,208 | +25,000 | 0.07 | 0.10 | +0.02 | buy |
| CenterBook Partners LP | 32,630 | 53,379 | +20,749 | 0.16 | 0.28 | +0.11 | buy |
| Ranger Investment Management, L.P. | 51,450 | 68,395 | +16,945 | 0.24 | 0.39 | +0.15 | buy |
| Dana Investment Advisors, Inc. | 75,846 | 90,056 | +14,210 | 0.18 | 0.26 | +0.07 | buy |
| Allspring Global Investments Holdings, LLC | 85,195 | 99,034 | +13,839 | 0.01 | 0.01 | 0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 189,247 | 202,842 | +13,595 | 0.04 | 0.04 | +0.01 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 279,784 | 292,475 | +12,691 | 1.17 | 1.48 | +0.31 | buy |
| Legato Capital Management LLC | 3,119 | 14,120 | +11,001 | 0.03 | 0.16 | +0.13 | buy |
| Uniplan Investment Counsel, Inc. | 41,201 | 49,617 | +8,416 | 0.24 | 0.38 | +0.14 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 24,224 | 17,296 | +6,928 | 0.01 | 0.01 | -0.00 | sell |
| Court Place Advisors, LLC | 7,733 | 14,208 | +6,475 | 0.18 | 0.38 | +0.19 | buy |
| Calamos Advisors LLC | 9,035 | 10,847 | +1,812 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 5,976 | 7,378 | +1,402 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 16,841 | 17,112 | +271 | 0.20 | 0.22 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 1,008,477 | 1,008,733 | +256 | 0.04 | 0.05 | 0.00 | buy |
| Cetera Trust Company, N.A | 2,480 | 2,555 | +75 | 0.11 | 0.14 | +0.03 | buy |
| Jackson Creek Investment Advisors LLC | 13,624 | 13,600 | -24 | 0.36 | 0.42 | +0.06 | sell |
| BURNEY CO/ | 3,524 | 3,471 | -53 | 0.01 | 0.01 | +0.00 | sell |
| ISTHMUS PARTNERS, LLC | 48,331 | 48,176 | -155 | 0.40 | 0.48 | +0.08 | sell |
| BTC Capital Management, Inc. | 4,605 | 4,269 | -336 | 0.03 | 0.03 | +0.00 | sell |
| Fisher Asset Management, LLC | 53,377 | 53,019 | -358 | 0.00 | 0.00 | +0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 61,913 | 61,363 | -550 | 0.19 | 0.21 | +0.02 | sell |
| GW&K Investment Management, LLC | 39,765 | 39,018 | -747 | 0.03 | 0.03 | +0.00 | sell |
| WOODSTOCK CORP | 30,111 | 29,111 | -1,000 | 0.23 | 0.25 | +0.02 | sell |
| China Universal Asset Management Co., Ltd. | 3,437 | 2,112 | -1,325 | 0.03 | 0.03 | -0.01 | sell |
| VIRTUS ADVISERS, LLC | 5,628 | 4,049 | -1,579 | 0.22 | 0.17 | -0.05 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 6,658 | 5,043 | -1,615 | 0.08 | 0.08 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 15,124 | 11,086 | -4,038 | 0.01 | 0.01 | -0.00 | sell |
| VILLERE ST DENIS J & CO LLC | 490,752 | 483,913 | -6,839 | 2.86 | 3.45 | +0.59 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 68,328 | 58,699 | -9,629 | 0.01 | 0.01 | -0.00 | sell |
| Aberdeen Group plc | 281,556 | 270,143 | -11,413 | 0.04 | 0.04 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 31,779 | 20,022 | -11,757 | 0.05 | 0.04 | -0.01 | sell |
| ADAR1 Capital Management, LLC | 26,800 | 890 | -25,910 | 0.53 | 0.02 | -0.52 | sell |
| Knott David M Jr | 115,000 | 85,000 | -30,000 | 2.97 | 2.86 | -0.12 | sell |
| Stephens Investment Management Group LLC | 696,758 | 652,000 | -44,758 | 0.68 | 0.77 | +0.09 | sell |