| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clark Capital Management Group, Inc. | 19,996 | 200,789 | +180,793 | 0.02 | 0.21 | +0.19 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 35,300 | 55,300 | +20,000 | 0.42 | 0.57 | +0.15 | buy |
| JANUS HENDERSON GROUP PLC | 1,230,206 | 1,249,889 | +19,683 | 0.10 | 0.10 | 0.00 | buy |
| Skylands Capital, LLC | 10,750 | 23,299 | +12,549 | 0.20 | 0.46 | +0.26 | buy |
| Thematics Asset Management | 158,000 | 168,500 | +10,500 | 0.90 | 1.00 | +0.10 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 285,200 | 293,100 | +7,900 | 0.03 | 0.03 | +0.00 | buy |
| ALGERT GLOBAL LLC | 19,055 | 11,665 | +7,390 | 0.10 | 0.07 | 0.00 | sell |
| Legato Capital Management LLC | 7,446 | 13,040 | +5,594 | 0.13 | 0.22 | +0.10 | buy |
| Granahan Investment Management, LLC | 48,638 | 51,656 | +3,018 | 0.21 | 0.26 | +0.05 | buy |
| Hillsdale Investment Management Inc. | 31,245 | 33,945 | +2,700 | 0.33 | 0.38 | +0.05 | buy |
| Oliver Luxxe Assets LLC | 9,679 | 11,681 | +2,002 | 0.29 | 0.35 | +0.06 | buy |
| CHATHAM CAPITAL GROUP, INC. | 14,182 | 16,157 | +1,975 | 0.37 | 0.42 | +0.05 | buy |
| Advisors Asset Management, Inc. | 24,364 | 22,804 | +1,560 | 0.06 | 0.06 | 0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 47,402 | 48,838 | +1,436 | 0.13 | 0.14 | +0.01 | buy |
| CWM, LLC | 10,317 | 9,211 | +1,106 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS | 3,400 | 4,300 | +900 | 0.00 | 0.00 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 358 | 991 | +633 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 4,340 | 4,873 | +533 | 0.05 | 0.05 | +0.00 | buy |
| OPPENHEIMER & CO INC | 3,896 | 4,114 | +218 | 0.01 | 0.01 | +0.00 | buy |
| Bridge City Capital, LLC | 24,424 | 24,618 | +194 | 1.22 | 1.28 | +0.06 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 55 | 119 | +64 | 0.01 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 9,614 | 9,554 | +60 | 0.02 | 0.02 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8,231 | 8,198 | +33 | 0.00 | 0.00 | 0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 17,008 | 17,007 | -1 | 0.04 | 0.05 | +0.00 | sell |
| Jackson Creek Investment Advisors LLC | 7,801 | 7,784 | -17 | 0.39 | 0.40 | +0.01 | sell |
| Asset Management One Co., Ltd. | 48,972 | 48,928 | -44 | 0.03 | 0.03 | +0.00 | sell |
| NorthCrest Asset Manangement, LLC | 9,880 | 9,670 | -210 | 0.05 | 0.05 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 62,799 | 62,190 | -609 | 0.01 | 0.01 | +0.00 | sell |
| WASATCH ADVISORS LP | 66,780 | 65,977 | -803 | 0.05 | 0.05 | +0.00 | sell |
| Boston Partners | 194,609 | 193,554 | -1,055 | 0.03 | 0.03 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 116,095 | 115,025 | -1,070 | 0.05 | 0.05 | +0.00 | sell |
| Clearbridge Investments, LLC | 390,734 | 389,446 | -1,288 | 0.04 | 0.04 | +0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 241,551 | 240,118 | -1,433 | 0.92 | 0.96 | +0.03 | sell |
| Hood River Capital Management LLC | 288,657 | 286,324 | -2,333 | 1.02 | 0.91 | -0.11 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 40,223 | 37,676 | -2,547 | 0.09 | 0.09 | -0.01 | sell |
| Atom Investors LP | 7,988 | 2,836 | -5,152 | 0.18 | 0.05 | -0.13 | sell |
| Inspire Investing, LLC | 9,093 | 2,504 | -6,589 | 0.13 | 0.04 | -0.09 | sell |
| Robeco Institutional Asset Management B.V. | 178,848 | 162,494 | -16,354 | 0.06 | 0.05 | -0.01 | sell |
| Manatuck Hill Partners, LLC | 48,300 | 30,000 | -18,300 | 2.63 | 1.88 | -0.74 | sell |
| LSV ASSET MANAGEMENT | 20,571 | 400 | -20,171 | 0.01 | 0.00 | -0.01 | sell |
| Ophir Asset Management Pty Ltd | 176,359 | 154,564 | -21,795 | 4.52 | 3.87 | -0.65 | sell |
| Prospect Capital Advisors, LLC | 128,500 | 101,760 | -26,740 | 6.02 | 6.47 | +0.44 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 381,770 | 349,295 | -32,475 | 4.39 | 4.57 | +0.19 | sell |