| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Channing Capital Management, LLC | 450,862 | 732,666 | +281,804 | 1.32 | 2.29 | +0.98 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,131,660 | 1,227,137 | +95,477 | 0.57 | 0.62 | +0.06 | buy |
| WESTWOOD HOLDINGS GROUP INC | 123,915 | 161,879 | +37,964 | 0.10 | 0.15 | +0.04 | buy |
| CONGRESS ASSET MANAGEMENT CO | 421,524 | 453,260 | +31,736 | 0.33 | 0.38 | +0.05 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 71,000 | 96,700 | +25,700 | 0.66 | 0.82 | +0.16 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 25,174 | 33,603 | +8,429 | 0.13 | 0.20 | +0.07 | buy |
| CW Advisors, LLC | 64,455 | 69,328 | +4,873 | 0.12 | 0.14 | +0.02 | buy |
| Focus Partners Wealth | 41,214 | 45,380 | +4,166 | 0.05 | 0.04 | -0.01 | buy |
| Tributary Capital Management, LLC | 282,164 | 285,677 | +3,513 | 2.35 | 2.73 | +0.38 | buy |
| Trust Point Inc. | 8,819 | 12,262 | +3,443 | 0.07 | 0.11 | +0.04 | buy |
| GREAT LAKES ADVISORS, LLC | 27,090 | 28,863 | +1,773 | 0.03 | 0.03 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 17,955 | 19,567 | +1,612 | 0.08 | 0.09 | +0.02 | buy |
| GAMCO INVESTORS, INC. ET AL | 28,582 | 29,432 | +850 | 0.03 | 0.03 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 7,206 | 7,772 | +566 | 0.09 | 0.11 | +0.02 | buy |
| CONNABLE OFFICE INC | 5,626 | 5,721 | +95 | 0.07 | 0.08 | +0.01 | buy |
| HighPoint Advisor Group LLC | 2,235 | 2,266 | +31 | 0.02 | 0.00 | -0.02 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,307 | 2,313 | +6 | 0.01 | 0.01 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 11,465 | 11,466 | +1 | 0.14 | 0.16 | +0.02 | buy |
| Jackson Creek Investment Advisors LLC | 10,754 | 10,735 | -19 | 0.41 | 0.45 | +0.04 | sell |
| REGIONS FINANCIAL CORP | 3,295 | 3,122 | -173 | 0.00 | 0.00 | +0.00 | sell |
| FourThought Financial Partners, LLC | 2,662 | 2,387 | -275 | 0.03 | 0.03 | -0.00 | sell |
| LVZ, Inc. | 2,413 | 2,084 | -329 | 0.03 | 0.03 | -0.00 | sell |
| Integrated Investment Consultants, LLC | 5,786 | 5,387 | -399 | 0.18 | 0.17 | -0.01 | sell |
| Hanson & Doremus Investment Management | 7,674 | 7,238 | -436 | 0.00 | 0.15 | +0.15 | sell |
| Phocas Financial Corp. | 55,882 | 54,492 | -1,390 | 0.73 | 0.03 | -0.71 | sell |
| Teza Capital Management LLC | 5,025 | 2,946 | -2,079 | 0.08 | 0.05 | -0.04 | sell |
| Bridgewater Associates, LP | 35,103 | 27,315 | -7,788 | 0.02 | 0.02 | -0.00 | sell |
| GW&K Investment Management, LLC | 625,044 | 612,166 | -12,878 | 0.58 | 0.63 | +0.05 | sell |
| HEARTLAND ADVISORS INC | 75,000 | 60,000 | -15,000 | 0.39 | 0.37 | -0.02 | sell |
| Teton Advisors, Inc. | 17,000 | 2,000 | -15,000 | 0.55 | 0.08 | -0.47 | sell |
| Knights of Columbus Asset Advisors LLC | 48,082 | 31,481 | -16,601 | 0.31 | 0.27 | -0.04 | sell |
| ROYCE & ASSOCIATES LP | 77,114 | 46,840 | -30,274 | 0.07 | 0.05 | -0.02 | sell |
| EARNEST PARTNERS LLC | 1,202,473 | 1,170,979 | -31,494 | 0.59 | 0.63 | +0.03 | sell |
| Aberdeen Group plc | 520,646 | 432,962 | -87,684 | 0.11 | 0.10 | -0.01 | sell |
| COOKE & BIELER LP | 552,293 | 425,813 | -126,480 | 0.48 | 0.46 | -0.02 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 988,608 | 848,803 | -139,805 | 0.69 | 0.63 | -0.06 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 468,203 | 293,267 | -174,936 | 0.13 | 0.09 | -0.05 | sell |