| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VIKING GLOBAL INVESTORS LP | 428,399 | 1,111,779 | +683,380 | 0.19 | 0.49 | +0.31 | buy |
| LOOMIS SAYLES & CO L P | 357,227 | 522,581 | +165,354 | 0.06 | 0.08 | +0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 217,302 | 353,052 | +135,750 | 0.25 | 0.40 | +0.14 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,227,137 | 1,291,296 | +64,159 | 0.62 | 0.64 | +0.02 | buy |
| EARNEST PARTNERS LLC | 1,170,979 | 1,208,319 | +37,340 | 0.63 | 0.65 | +0.03 | buy |
| Polar Capital Holdings Plc | 328,668 | 363,969 | +35,301 | 0.20 | 0.25 | +0.05 | buy |
| Lighthouse Investment Partners, LLC | 9,517 | 32,398 | +22,881 | 0.05 | 0.15 | +0.10 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 96,700 | 119,200 | +22,500 | 0.82 | 0.85 | +0.03 | buy |
| CONGRESS ASSET MANAGEMENT CO | 453,260 | 470,482 | +17,222 | 0.38 | 0.39 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 28,863 | 45,218 | +16,355 | 0.03 | 0.05 | +0.02 | buy |
| GW&K Investment Management, LLC | 612,166 | 619,954 | +7,788 | 0.63 | 0.66 | +0.03 | buy |
| CW Advisors, LLC | 69,328 | 73,311 | +3,983 | 0.14 | 0.13 | -0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 7,772 | 11,465 | +3,693 | 0.11 | 0.16 | +0.05 | buy |
| Boussard & Gavaudan Investment Management LLP | 11,500 | 15,000 | +3,500 | 2.41 | 3.40 | +0.99 | buy |
| Gibbs Wealth Management | 2,315 | 3,410 | +1,095 | 0.16 | 0.16 | +0.00 | buy |
| First National Advisers, LLC | 2,210 | 3,184 | +974 | 0.06 | 0.07 | +0.01 | buy |
| Tributary Capital Management, LLC | 285,677 | 286,449 | +772 | 2.73 | 2.75 | +0.02 | buy |
| Trust Point Inc. | 12,262 | 12,896 | +634 | 0.11 | 0.12 | +0.01 | buy |
| PITCAIRN CO | 6,427 | 7,060 | +633 | 0.05 | 0.05 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 93 | 700 | +607 | 0.00 | 0.01 | +0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 31,481 | 31,924 | +443 | 0.27 | 0.24 | -0.02 | buy |
| Westover Capital Advisors, LLC | 2,287 | 2,704 | +417 | 0.08 | 0.08 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 2,442 | 2,837 | +395 | 0.02 | 0.02 | +0.00 | buy |
| GUIDANCE CAPITAL, INC | 4,217 | 4,527 | +310 | 0.18 | 0.18 | -0.01 | buy |
| Crewe Advisors LLC | 50 | 177 | +127 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,090 | 2,154 | +64 | 0.01 | 0.01 | -0.00 | buy |
| Cape Investment Advisory, Inc. | 13 | 59 | +46 | 0.00 | 0.00 | +0.00 | buy |
| High Note Wealth, LLC | 1,901 | 1,918 | +17 | 0.07 | 0.07 | -0.00 | buy |
| LVZ, Inc. | 2,084 | 2,090 | +6 | 0.03 | 0.03 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,313 | 2,318 | +5 | 0.01 | 0.01 | -0.00 | buy |
| Front Row Advisors LLC | 91 | 79 | -12 | 0.00 | 0.00 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 3,122 | 3,095 | -27 | 0.00 | 0.00 | -0.00 | sell |
| SIERRA SUMMIT ADVISORS LLC | 5,413 | 5,368 | -45 | 0.17 | 0.15 | -0.02 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 33,603 | 33,547 | -56 | 0.20 | 0.20 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 12,014 | 11,908 | -106 | 0.22 | 0.22 | +0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 29,432 | 29,307 | -125 | 0.03 | 0.04 | +0.00 | sell |
| CONNABLE OFFICE INC | 5,721 | 5,515 | -206 | 0.08 | 0.07 | -0.01 | sell |
| Hanson & Doremus Investment Management | 7,238 | 7,023 | -215 | 0.15 | 0.00 | -0.15 | sell |
| HighPoint Advisor Group LLC | 2,266 | 1,928 | -338 | 0.00 | 0.00 | -0.00 | sell |
| nVerses Capital, LLC | 900 | 100 | -800 | 0.25 | 0.01 | -0.25 | sell |
| Phocas Financial Corp. | 54,492 | 53,476 | -1,016 | 0.03 | 0.02 | -0.00 | sell |
| HOMESTEAD ADVISERS CORP | 78,370 | 76,970 | -1,400 | 0.21 | 0.22 | +0.01 | sell |
| EMERALD ADVISERS, LLC | 19,567 | 14,673 | -4,894 | 0.09 | 0.07 | -0.02 | sell |
| Dana Investment Advisors, Inc. | 90,820 | 84,487 | -6,333 | 0.35 | 0.33 | -0.02 | sell |
| WESTWOOD HOLDINGS GROUP INC | 161,879 | 153,289 | -8,590 | 0.15 | 0.08 | -0.07 | sell |
| Bridgewater Associates, LP | 27,315 | 16,296 | -11,019 | 0.02 | 0.01 | -0.01 | sell |
| Aberdeen Group plc | 432,962 | 419,592 | -13,370 | 0.10 | 0.09 | -0.01 | sell |
| HEARTLAND ADVISORS INC | 60,000 | 45,000 | -15,000 | 0.37 | 0.29 | -0.08 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 848,803 | 824,566 | -24,237 | 0.63 | 0.65 | +0.02 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 293,267 | 206,530 | -86,737 | 0.09 | 0.06 | -0.03 | sell |
| Channing Capital Management, LLC | 732,666 | 638,725 | -93,941 | 2.29 | 2.03 | -0.26 | sell |
| COOKE & BIELER LP | 425,813 | 323,603 | -102,210 | 0.46 | 0.36 | -0.10 | sell |
| Liberty Mutual Group Asset Management Inc. | 1,150,000 | 575,000 | -575,000 | 0.47 | 0.12 | -0.35 | sell |