| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Uniplan Investment Counsel, Inc. | 78,852 | 98,395 | +19,543 | 0.25 | 0.44 | +0.18 | buy |
| Hennion & Walsh Asset Management, Inc. | 35,845 | 38,558 | +2,713 | 0.08 | 0.10 | +0.02 | buy |
| WEDBUSH SECURITIES INC | 16,316 | 18,025 | +1,709 | 0.03 | 0.03 | 0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 114,627 | 116,127 | +1,500 | 0.03 | 0.04 | +0.01 | buy |
| Cook Wealth, LLC | 7,608 | 8,932 | +1,324 | 0.21 | 0.19 | -0.02 | buy |
| Ranger Investment Management, L.P. | 834,828 | 835,733 | +905 | 2.21 | 2.76 | +0.56 | buy |
| Tributary Capital Management, LLC | 209,677 | 210,445 | +768 | 0.71 | 0.85 | +0.14 | buy |
| Trust Point Inc. | 8,876 | 9,405 | +529 | 0.03 | 0.04 | +0.01 | buy |
| CHATHAM CAPITAL GROUP, INC. | 34,104 | 34,554 | +450 | 0.26 | 0.29 | +0.04 | buy |
| EntryPoint Capital, LLC | 1,393 | 1,794 | +401 | 0.05 | 0.13 | +0.08 | buy |
| InTrack Investment Management Inc | 31,335 | 31,665 | +330 | 0.96 | 1.10 | +0.14 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 7,727 | 8,007 | +280 | 0.04 | 0.05 | +0.01 | buy |
| CW Advisors, LLC | 6,166 | 6,430 | +264 | 0.00 | 0.00 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 6,895 | 7,044 | +149 | 0.01 | 0.01 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 51 | 81 | +30 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 19,736 | 19,742 | +6 | 0.02 | 0.02 | +0.00 | buy |
| Values First Advisors, Inc. | 40,878 | 40,861 | -17 | 0.99 | 1.19 | +0.20 | sell |
| Conestoga Capital Advisors, LLC | 2,263,755 | 2,263,664 | -91 | 1.35 | 1.65 | +0.30 | sell |
| First Light Asset Management, LLC | 28,741 | 28,259 | -482 | 0.09 | 0.12 | +0.03 | sell |
| Kopion Asset Management, LLC | 122,715 | 121,608 | -1,107 | 3.59 | 4.20 | +0.61 | sell |
| Redmond Asset Management, LLC | 21,261 | 19,770 | -1,491 | 0.28 | 0.32 | +0.04 | sell |
| CONGRESS ASSET MANAGEMENT CO | 171,490 | 168,628 | -2,862 | 0.05 | 0.06 | +0.01 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 82,269 | 77,318 | -4,951 | 0.19 | 0.23 | +0.03 | sell |
| QSV Equity Investors LLC | 41,807 | 34,756 | -7,051 | 1.66 | 1.76 | +0.11 | sell |
| Capital Impact Advisors, LLC | 23,504 | 13,004 | -10,500 | 1.26 | 1.78 | +0.52 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 247,521 | 234,655 | -12,866 | 0.19 | 0.22 | +0.03 | sell |
| Ophir Asset Management Pty Ltd | 439,729 | 424,621 | -15,108 | 3.17 | 3.66 | +0.49 | sell |
| ROYCE & ASSOCIATES LP | 207,487 | 184,324 | -23,163 | 0.08 | 0.08 | +0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 229,439 | 189,755 | -39,684 | 0.19 | 0.20 | +0.00 | sell |
| WASATCH ADVISORS LP | 381,693 | 294,816 | -86,877 | 0.08 | 0.08 | -0.01 | sell |