| Jun 3, 26 | HALEY MARK T | President | Purchase | $5.34 | 1.50K | $8.00K | 154.32K |
| Jun 2, 26 | HALEY MARK T | President | Purchase | $5.39 | 450 | $2.42K | 152.82K |
| May 8, 26 | MILAS ROBERT | other: Access Person of the Fund | Purchase | $5.26 | 1.90K | $9.98K | 6.83K |
| Dec 31, 25 | MILAS ROBERT | President | Sale | -- | -- | -- | 4.47K |
| Dec 31, 25 | Irvin Milton M | other: Trustee | Sale | -- | -- | -- | 9.89K |
| Dec 31, 25 | HALEY MARK T | President | Sale | -- | -- | -- | 142.64K |
| Feb 6, 26 | Rettinger Erich | Officer | Purchase | $5.12 | 250 | $1.28K | 250 |
| Dec 30, 25 | HALEY MARK T | President | Purchase | $5.35 | 2.00K | $10.69K | 142.64K |
| Nov 21, 25 | Khwaja-Dixon Sareena | Officer | Purchase | $5.06 | 500 | $2.53K | 500 |
| Oct 1, 25 | HALEY MARK T | President | Purchase | $5.55 | 1.00K | $5.55K | 140.64K |
| Sep 9, 25 | HALEY MARK T | President | Purchase | $5.65 | 1.50K | $8.47K | 139.64K |
| May 19, 25 | MILAS ROBERT | other: Access Person of the Fund | Purchase | $5.27 | 2.00K | $10.54K | 4.56K |
| May 19, 25 | MILAS ROBERT | -- | Sale | -- | -- | -- | -- |
| Feb 15, 25 | Hoopes Jennifer | CTO | Sale | -- | -- | -- | -- |
| Dec 31, 24 | NEUHAUSER JOHN J | other: Trustee | Sale | -- | -- | -- | 3.23K |
| Dec 31, 24 | MILAS ROBERT | other: Access Person of the Fund | Sale | -- | -- | -- | 2.45K |
| Dec 31, 24 | HALEY MARK T | other: Trustee | Sale | -- | -- | -- | 127.15K |
| Dec 31, 24 | Irvin Milton M | other: Trustee | Sale | -- | -- | -- | 8.38K |
| Sep 3, 24 | WESTFIELD CAPITAL MANAGEMENT CO LP | -- | Sale | -- | -- | -- | -- |
| Jun 6, 24 | Meyer Gina | Officer | Sale | -- | -- | -- | -- |
| Mar 26, 24 | BURKE EDMUND J | other: Trustee | Purchase | $5.45 | 3.50K | $19.07K | 6.30K |
| Mar 20, 24 | HALEY MARK T | President | Purchase | $5.40 | 1.00K | $5.39K | 121.59K |
| Mar 11, 24 | MILAS ROBERT | other: Access Person of the Fund | Purchase | $5.43 | 1.82K | $9.91K | 2.35K |
| Mar 11, 24 | Usifer Maureen K | other: Trustee | Purchase | $5.43 | 2.80K | $15.19K | 7.60K |
| Mar 5, 24 | HALEY MARK T | President | Purchase | $5.35 | 1.00K | $5.34K | 120.59K |
| Dec 31, 23 | Irvin Milton M | other: Trustee | Sale | -- | -- | -- | 8.38K |
| Dec 31, 23 | Irvin Milton M | other: Trustee | Sale | -- | -- | -- | 8.38K |
| Jan 26, 24 | HALEY MARK T | President | Purchase | $5.20 | 1.00K | $5.20K | 117.22K |
| Jan 24, 24 | NEUHAUSER JOHN J | CTO | Purchase | $5.21 | 2.58K | $13.42K | 3.06K |
| Dec 8, 23 | HALEY MARK T | President | Purchase | $4.98 | 2.00K | $9.96K | 114.06K |
| Nov 3, 23 | HALEY MARK T | President | Purchase | $4.88 | 750 | $3.66K | 112.06K |
| Sep 18, 23 | MILAS ROBERT | -- | Purchase | $5.02 | 500 | $2.51K | 500 |
| Aug 29, 23 | Irvin Milton M | CTO | Purchase | $5.27 | 1.00K | $5.27K | 8.22K |
| Dec 31, 22 | Gaspari George R | CTO | Sale | -- | -- | -- | -- |
| Dec 31, 22 | Stallworth Michelle | Officer | Sale | -- | -- | -- | -- |
| Jun 7, 23 | BURKE EDMUND J | CTO | Purchase | $5.26 | 2.80K | $14.73K | 2.80K |
| Dec 31, 22 | HALEY MARK T | President | Sale | -- | -- | -- | 102.47K |
| Dec 31, 22 | HALEY MARK T | President | Sale | -- | -- | -- | 102.47K |
| Dec 31, 22 | Irvin Milton M | -- | Sale | -- | -- | -- | 6.79K |
| Dec 31, 22 | Irvin Milton M | other: Trustee | Sale | -- | -- | -- | 6.79K |
| Dec 31, 22 | HALEY MARK T | President | Sale | -- | -- | -- | 113.16K |
| Dec 31, 22 | HALEY MARK T | President | Sale | -- | -- | -- | 113.16K |
| Dec 8, 22 | MILAS ROBERT | -- | Sale | -- | -- | -- | -- |
| Dec 8, 22 | MILAS ROBERT | Officer | Sale | -- | -- | -- | -- |
| Dec 31, 21 | Gaspari George R | CTO | Sale | -- | -- | -- | 2.38K |
| Dec 31, 21 | Gaspari George R | CTO | Sale | -- | -- | -- | 2.38K |
| Dec 31, 21 | HALEY MARK T | President | Sale | -- | -- | -- | 90.30K |
| Dec 31, 21 | HALEY MARK T | President | Sale | -- | -- | -- | 90.30K |
| Dec 31, 21 | Irvin Milton M | other: Trustee | Sale | -- | -- | -- | 5.99K |
| Dec 31, 21 | Irvin Milton M | -- | Sale | -- | -- | -- | 5.99K |
| Dec 9, 21 | Tancheff Tanya | Officer | Sale | -- | -- | -- | -- |
| Dec 9, 21 | Rettinger Erich | Officer | Sale | -- | -- | -- | -- |
| Jul 8, 21 | Usifer Maureen K | CTO | Purchase | $8.21 | 800 | $6.57K | 4.80K |
| Jul 8, 21 | HALEY MARK T | President | Purchase | $8.21 | 1.55K | $12.73K | 88.54K |
| Dec 31, 20 | SS&C Technologies Holdings Inc | -- | Sale | -- | -- | -- | 2.16M |
| Dec 31, 20 | SS&C Technologies Holdings Inc | other: Affiliate of Inv Advisor | Sale | -- | -- | -- | 2.16M |
| Dec 31, 20 | SS&C Technologies Holdings Inc | other: Affiliate of Inv Advisor | Sale | -- | -- | -- | 2.16M |
| Dec 31, 20 | Gaspari George R | CTO | Sale | -- | -- | -- | 2.12K |
| Dec 31, 20 | Gaspari George R | CTO | Sale | -- | -- | -- | 2.12K |
| Dec 31, 20 | Irvin Milton M | CTO | Sale | -- | -- | -- | 4.57K |
| Dec 31, 20 | Irvin Milton M | CTO | Sale | -- | -- | -- | 4.57K |
| Dec 31, 20 | HALEY MARK T | President | Sale | -- | -- | -- | 80.88K |
| Dec 31, 20 | HALEY MARK T | President | Sale | -- | -- | -- | 80.88K |
| Dec 31, 20 | BROCK THOMAS W | CTO | Sale | -- | -- | -- | 60.14K |
| Dec 31, 20 | BROCK THOMAS W | CTO | Sale | -- | -- | -- | 60.14K |
| Nov 11, 20 | PARMENTIER WILLIAM R JR | President | Sale | $8.09 | 26.68K | $215.86K | 36.53K |
| Nov 12, 20 | PARMENTIER WILLIAM R JR | President | Sale | $8.09 | 26.68K | $215.86K | 36.53K |
| Apr 28, 20 | Irvin Milton M | CTO | Purchase | $5.31 | 500 | $2.66K | 4.41K |
| Apr 1, 20 | Irvin Milton M | CTO | Purchase | $4.34 | 642 | $2.79K | 3.91K |
| Apr 2, 20 | HALEY MARK T | President | Purchase | $4.34 | 7.26K | $31.49K | 77.95K |
| Mar 31, 20 | BROCK THOMAS W | CTO | Purchase | $4.34 | 10.02K | $43.50K | 60.12K |
| Mar 13, 20 | Kerschen Jill | Officer | Sale | -- | -- | -- | -- |
| Dec 31, 19 | HALEY MARK T | President | Sale | -- | -- | -- | 68.08K |
| Dec 31, 19 | HALEY MARK T | President | Sale | -- | -- | -- | 68.08K |
| Nov 4, 19 | Spahr Laton | -- | Sale | -- | -- | -- | -- |
| Sep 3, 19 | Sutula Matthew | -- | Sale | -- | -- | -- | -- |
| Jun 10, 19 | Sleightholme Michael | -- | Sale | -- | -- | -- | -- |
| Apr 30, 19 | Irvin Milton M | -- | Purchase | $5.75 | 1.00K | $5.75K | 3.04K |
| Mar 12, 19 | HALEY MARK T | President | Purchase | $5.30 | 1.00K | $5.30K | 65.18K |
| Dec 31, 18 | Gaspari George R | -- | Sale | -- | -- | -- | 1.78K |
| Dec 31, 18 | Gaspari George R | other: Trustee | Sale | -- | -- | -- | 1.78K |
| Dec 31, 18 | BROCK THOMAS W | other: Trustee | Sale | -- | -- | -- | 50.12K |
| Dec 31, 18 | BROCK THOMAS W | -- | Sale | -- | -- | -- | 50.12K |
| Dec 10, 18 | Irvin Milton M | -- | Purchase | $4.68 | 2.00K | $9.36K | 2.00K |
| Dec 4, 18 | Irvin Milton M | -- | Sale | -- | -- | -- | -- |
| Nov 15, 18 | Usifer Maureen K | -- | Purchase | $4.86 | 4.00K | $19.44K | 4.00K |
| Nov 5, 18 | Rantzow Richard Carl | -- | Purchase | $4.81 | 1.71K | $8.23K | 6.45K |
| Nov 5, 18 | BENNING JOHN A | -- | Purchase | $4.81 | 1.65K | $7.94K | 6.61K |
| Nov 6, 18 | NEUHAUSER JOHN J | -- | Purchase | $5.01 | 188 | $940.94 | 482 |
| Nov 1, 18 | HALEY MARK T | President | Purchase | $4.81 | 9.52K | $45.77K | 61.54K |
| Mar 19, 18 | Noyes Richard Craig | -- | Sale | -- | -- | -- | -- |
| Apr 16, 18 | SS&C Technologies Holdings Inc | -- | Sale | -- | -- | -- | 2.12M |
| Apr 16, 18 | SS&C Technologies Holdings Inc | other: Affiliate of Inv Adviser | Sale | -- | -- | -- | 2.12M |
| Feb 15, 18 | Usifer Maureen K | -- | Sale | -- | -- | -- | -- |
| Dec 31, 17 | Gaspari George R | -- | Sale | -- | -- | -- | 1.61K |
| Dec 31, 17 | Gaspari George R | other: Trustee | Sale | -- | -- | -- | 1.61K |
| Dec 31, 17 | Rantzow Richard Carl | -- | Sale | -- | -- | -- | 4.74K |
| Dec 31, 17 | Rantzow Richard Carl | other: Trustee | Sale | -- | -- | -- | 4.74K |
| Dec 31, 17 | PARMENTIER WILLIAM R JR | President | Sale | -- | -- | -- | 63.22K |
| Dec 31, 17 | PARMENTIER WILLIAM R JR | President | Sale | -- | -- | -- | 63.22K |
| Dec 31, 17 | NEUHAUSER JOHN J | -- | Sale | -- | -- | -- | 294 |
| Dec 31, 17 | NEUHAUSER JOHN J | other: Trustee | Sale | -- | -- | -- | 294 |
| Dec 31, 17 | HALEY MARK T | President | Sale | -- | -- | -- | 48.09K |
| Dec 31, 17 | HALEY MARK T | President | Sale | -- | -- | -- | 48.09K |
| Dec 31, 17 | BROCK THOMAS W | -- | Sale | -- | -- | -- | 46.34K |
| Dec 31, 17 | BROCK THOMAS W | other: Trustee | Sale | -- | -- | -- | 46.34K |
| Dec 31, 17 | BENNING JOHN A | -- | Sale | -- | -- | -- | 4.95K |
| Dec 31, 17 | BENNING JOHN A | other: Trustee | Sale | -- | -- | -- | 4.95K |
| Mar 2, 17 | ALGER ASSOCIATES INC | -- | Sale | -- | -- | -- | -- |
| Dec 18, 17 | DST SYSTEMS INC | -- | Sale | -- | 93.81K | -- | 2.12M |
| Sep 25, 17 | DST SYSTEMS INC | -- | Sale | -- | 97.85K | -- | 2.21M |
| Sep 7, 17 | Craig Jennifer | Officer | Sale | -- | -- | -- | -- |
| Jun 21, 17 | DST SYSTEMS INC | -- | Sale | -- | 103.31K | -- | 2.31M |
| Mar 8, 17 | DST SYSTEMS INC | -- | Purchase | -- | 110.86K | -- | 2.42M |
| Dec 31, 16 | Rantzow Richard Carl | -- | Sale | -- | -- | -- | 4.35K |
| Dec 31, 16 | Rantzow Richard Carl | other: Trustee | Sale | -- | -- | -- | 4.35K |
| Dec 31, 16 | PARMENTIER WILLIAM R JR | President | Sale | -- | -- | -- | 63.22K |
| Dec 31, 16 | PARMENTIER WILLIAM R JR | President | Sale | -- | -- | -- | 63.22K |
| Dec 31, 16 | NEUHAUSER JOHN J | -- | Sale | -- | -- | -- | 294 |
| Dec 31, 16 | NEUHAUSER JOHN J | other: Trustee | Sale | -- | -- | -- | 294 |
| Dec 31, 16 | HALEY MARK T | President | Sale | -- | -- | -- | 44.16K |
| Dec 31, 16 | HALEY MARK T | President | Sale | -- | -- | -- | 44.16K |
| Dec 31, 16 | Gaspari George R | other: Trustee | Sale | -- | -- | -- | 1.51K |
| Dec 31, 16 | Gaspari George R | -- | Sale | -- | -- | -- | 1.51K |
| Dec 31, 16 | BROCK THOMAS W | -- | Sale | -- | -- | -- | 43.45K |
| Dec 31, 16 | BROCK THOMAS W | other: Trustee | Sale | -- | -- | -- | 43.45K |
| Dec 31, 16 | BENNING JOHN A | -- | Sale | -- | -- | -- | 4.95K |
| Dec 31, 16 | BENNING JOHN A | other: Trustee | Sale | -- | -- | -- | 4.95K |
| Dec 22, 16 | DST SYSTEMS INC | -- | Sale | -- | 117.37K | -- | 2.53M |
| Sep 8, 16 | Murray Abigail J | Officer | Sale | -- | -- | -- | -- |
| Sep 8, 16 | Khwaja-Dixon Sareena | Officer | Sale | -- | -- | -- | -- |
| Sep 9, 16 | DST SYSTEMS INC | -- | Sale | -- | 116.55K | -- | 2.64M |
| Jun 16, 16 | TCW INVESTMENT MANAGEMENT Co LLC | -- | Sale | -- | -- | -- | -- |
| Jun 6, 16 | WOFFORD FRED H | Officer | Sale | -- | -- | -- | -- |
| Jun 6, 16 | Solomon Todd William | Officer | Sale | -- | -- | -- | -- |
| Jun 6, 16 | Lagan Matthew | Officer | Sale | -- | -- | -- | -- |
| Jun 6, 16 | Lagan Daniel | Officer | Sale | -- | -- | -- | -- |
| Jun 6, 16 | Lagan Christopher | Officer | Sale | -- | -- | -- | -- |
| Jun 6, 16 | Lagan Holding Co Trust | 10 percent owner: | Sale | -- | -- | -- | -- |
| Jun 8, 16 | DST SYSTEMS INC | -- | Sale | -- | 119.05K | -- | 2.76M |
| Jun 6, 16 | CONGRESS ASSET MANAGEMENT CO /MA | -- | Sale | -- | -- | -- | -- |
| Oct 2, 15 | Lee Chang | -- | Sale | -- | -- | -- | -- |
| Oct 2, 15 | Blum Craig | -- | Sale | -- | -- | -- | -- |
| Mar 29, 16 | Duran Troy Anthony | -- | Sale | -- | -- | -- | -- |
| Mar 14, 16 | DST SYSTEMS INC | -- | Sale | -- | 125.00K | -- | 2.88M |
| Nov 9, 15 | Callaway Daniel Cole | -- | Sale | -- | -- | -- | -- |
| Dec 31, 15 | DST SYSTEMS INC | -- | Sale | -- | -- | -- | 3.00M |
| Dec 31, 15 | DST SYSTEMS INC | other: Affiliate of Inv Adviser | Sale | -- | -- | -- | 3.00M |
| Dec 31, 15 | DST SYSTEMS INC | other: Affiliate of Inv Adviser | Sale | -- | -- | -- | 3.00M |
| Dec 31, 15 | Rantzow Richard Carl | -- | Sale | -- | -- | -- | 3.68K |
| Dec 31, 15 | Rantzow Richard Carl | other: Trustee | Sale | -- | -- | -- | 3.68K |
| Dec 31, 15 | PARMENTIER WILLIAM R JR | President | Sale | -- | -- | -- | 53.47K |
| Dec 31, 15 | PARMENTIER WILLIAM R JR | President | Sale | -- | -- | -- | 53.47K |
| Dec 31, 15 | HALEY MARK T | President | Sale | -- | -- | -- | 37.28K |
| Dec 31, 15 | HALEY MARK T | President | Sale | -- | -- | -- | 37.28K |
| Dec 31, 15 | Gaspari George R | -- | Sale | -- | -- | -- | 1.25K |
| Dec 31, 15 | Gaspari George R | other: Trustee | Sale | -- | -- | -- | 1.25K |
| Sep 2, 14 | Seuffert Peter Joseph | -- | Sale | -- | -- | -- | -- |
| Sep 2, 14 | Rohn Robert Lawrence | -- | Sale | -- | -- | -- | -- |
| Nov 12, 15 | marchand gordon michael | -- | Sale | -- | -- | -- | -- |
| Sep 2, 14 | Fraise George Patrice | -- | Sale | -- | -- | -- | -- |
| Sep 2, 14 | Greve Mary Ellen | -- | Sale | -- | -- | -- | -- |
| Sep 2, 14 | Sustainable Growth Advisers, LP | -- | Sale | -- | -- | -- | -- |
| Jun 1, 15 | Flanders Elizabeth A | -- | Sale | -- | -- | -- | -- |
| Jan 1, 10 | Bennett Joshua D | -- | Sale | -- | -- | -- | -- |
| Jan 1, 10 | Dai Haiyan | -- | Sale | -- | -- | -- | -- |
| Aug 1, 04 | Mallen Mildred | -- | Sale | -- | -- | -- | -- |
| Jan 2, 14 | Weatherbie Holding, Inc. | -- | Sale | -- | -- | -- | -- |
| May 13, 99 | WEATHERBIE CAPITAL, LLC | -- | Sale | -- | -- | -- | -- |
| Sep 10, 15 | Meloni Andrew P | Officer | Sale | -- | -- | -- | -- |
| Dec 18, 06 | ALPS HOLDINGS INC | -- | Sale | -- | -- | -- | -- |
| Dec 18, 06 | ALPS ADVISORS INC | -- | Sale | -- | -- | -- | -- |
| May 4, 15 | Rantzow Richard Carl | CTO | Sale | $5.16 | 3.42K | $17.67K | 3.43K |
| Dec 31, 14 | BROCK THOMAS W | CTO | Sale | -- | -- | -- | 33.74K |
| Dec 31, 14 | BROCK THOMAS W | CTO | Sale | -- | -- | -- | 33.74K |
| Apr 2, 15 | Rantzow Richard Carl | CTO | Purchase | $5.20 | 4.08K | $21.23K | 6.85K |
| Dec 31, 14 | BENNING JOHN A | CTO | Sale | -- | -- | -- | 4.95K |
| Dec 31, 14 | BENNING JOHN A | CTO | Sale | -- | -- | -- | 4.95K |
| Dec 31, 14 | Rantzow Richard Carl | CTO | Sale | -- | -- | -- | 2.69K |
| Dec 31, 14 | Rantzow Richard Carl | CTO | Sale | -- | -- | -- | 2.69K |
| Dec 31, 14 | HALEY MARK T | President | Sale | -- | -- | -- | 35.02K |
| Dec 31, 14 | HALEY MARK T | President | Sale | -- | -- | -- | 35.02K |
| Dec 31, 14 | PARMENTIER WILLIAM R JR | President | Sale | -- | -- | -- | 49.09K |
| Dec 31, 14 | PARMENTIER WILLIAM R JR | President | Sale | -- | -- | -- | 49.09K |
| Dec 31, 14 | BROCK THOMAS W | CTO | Sale | -- | -- | -- | 33.74K |
| Dec 31, 14 | BROCK THOMAS W | CTO | Sale | -- | -- | -- | 33.74K |
| Dec 23, 14 | DST SYSTEMS INC | -- | Sale | -- | 96.90K | -- | 2.96M |
| Jul 7, 14 | Hunt Aisha | -- | Sale | -- | -- | -- | -- |
| Dec 31, 13 | Tyler Tane T | Officer | Sale | -- | -- | -- | -- |
| Dec 31, 13 | BENNING JOHN A | CTO | Sale | -- | -- | -- | 4.79K |
| Dec 31, 13 | BENNING JOHN A | CTO | Sale | -- | -- | -- | 4.79K |
| Dec 31, 13 | Rantzow Richard Carl | CTO | Sale | -- | -- | -- | 2.52K |
| Dec 31, 13 | Rantzow Richard Carl | CTO | Sale | -- | -- | -- | 2.52K |
| Dec 31, 13 | DST SYSTEMS INC | -- | Sale | -- | -- | -- | 3.06M |
| Dec 31, 13 | DST SYSTEMS INC | other: Affiliate of Investment Adv. | Sale | -- | -- | -- | 3.06M |
| Dec 31, 13 | DST SYSTEMS INC | other: Affiliate of Investment Adv. | Sale | -- | -- | -- | 3.06M |
| Dec 31, 13 | PARMENTIER WILLIAM R JR | President | Sale | -- | -- | -- | 46.14K |
| Dec 31, 13 | PARMENTIER WILLIAM R JR | President | Sale | -- | -- | -- | 46.14K |
| Dec 31, 13 | HALEY MARK T | President | Sale | -- | -- | -- | 32.35K |
| Dec 31, 13 | HALEY MARK T | President | Sale | -- | -- | -- | 32.35K |