| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Knights of Columbus Asset Advisors LLC | 61,539 | 124,838 | +63,299 | 0.13 | 0.29 | +0.16 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 112,200 | 148,600 | +36,400 | 0.28 | 0.50 | +0.22 | buy |
| BNP Paribas Asset Management Holding S.A. | 217,289 | 244,812 | +27,523 | 0.02 | 0.02 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 65,454 | 92,176 | +26,722 | 0.14 | 0.31 | 0.00 | buy |
| First Eagle Investment Management, LLC | 173,828 | 199,624 | +25,796 | 0.01 | 0.02 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 62,432 | 38,718 | +23,714 | 0.01 | 0.01 | 0.00 | sell |
| TCW GROUP INC | 137,566 | 149,578 | +12,012 | 0.04 | 0.06 | +0.02 | buy |
| NOMURA HOLDINGS INC | 122,829 | 111,079 | +11,750 | 0.03 | 0.04 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 7,317 | 5,625 | +1,692 | 0.01 | 0.01 | 0.00 | sell |
| Fisher Asset Management, LLC | 47,909 | 49,197 | +1,288 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 646 | 346 | +300 | 0.00 | 0.00 | 0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 378 | 463 | +85 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 13,526 | 13,379 | -147 | 0.03 | 0.04 | +0.01 | sell |
| Factorial Partners, LLC | 16,300 | 15,300 | -1,000 | 0.28 | 0.35 | +0.07 | sell |
| EMERALD ADVISERS, LLC | 594,126 | 586,412 | -7,714 | 0.68 | 0.90 | +0.23 | sell |
| AdvisorShares Investments LLC | 18,007 | 2,201 | -15,806 | 0.11 | 0.02 | -0.09 | sell |
| GREAT LAKES ADVISORS, LLC | 116,835 | 74,747 | -42,088 | 0.02 | 0.03 | +0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 460,529 | 387,909 | -72,620 | 0.65 | 0.74 | +0.09 | sell |
| T. Rowe Price Investment Management, Inc. | 3,498,142 | 3,424,689 | -73,453 | 0.06 | 0.08 | +0.02 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 670,841 | 376,730 | -294,111 | 0.88 | 0.74 | -0.14 | sell |