| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 96,988 | 173,644 | +76,656 | 0.07 | 0.11 | +0.05 | buy |
| CONGRESS ASSET MANAGEMENT CO | 594,672 | 666,083 | +71,411 | 0.27 | 0.32 | +0.05 | buy |
| Copeland Capital Management, LLC | 1,259,961 | 1,290,893 | +30,932 | 1.43 | 1.56 | +0.12 | buy |
| ProShare Advisors LLC | 143,468 | 113,911 | +29,557 | 0.03 | 0.02 | 0.00 | sell |
| CW Advisors, LLC | 77,454 | 98,986 | +21,532 | 0.08 | 0.11 | +0.03 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 65,300 | 80,001 | +14,701 | 0.35 | 0.38 | +0.04 | buy |
| ALGERT GLOBAL LLC | 52,630 | 42,606 | +10,024 | 0.12 | 0.11 | 0.00 | sell |
| CHATHAM CAPITAL GROUP, INC. | 40,459 | 49,229 | +8,770 | 0.46 | 0.60 | +0.13 | buy |
| TOWNSQUARE CAPITAL LLC | 22,172 | 30,793 | +8,621 | 0.02 | 0.03 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 17,545 | 22,505 | +4,960 | 0.00 | 0.01 | 0.00 | buy |
| Conestoga Capital Advisors, LLC | 1,927,971 | 1,932,917 | +4,946 | 1.64 | 1.85 | +0.21 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 13,408 | 10,605 | +2,803 | 0.01 | 0.01 | 0.00 | sell |
| Bridge City Capital, LLC | 71,314 | 73,204 | +1,890 | 1.57 | 1.77 | +0.20 | buy |
| Summit Creek Advisors LLC | 228,501 | 229,936 | +1,435 | 1.74 | 1.92 | +0.19 | buy |
| Annex Advisory Services, LLC | 24,834 | 26,149 | +1,315 | 0.06 | 0.06 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 5,349 | 6,342 | +993 | 0.02 | 0.02 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 21,484 | 22,084 | +600 | 0.02 | 0.03 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 29,996 | 30,526 | +530 | 0.32 | 0.33 | +0.01 | buy |
| Nebula Research & Development LLC | 6,272 | 6,764 | +492 | 0.11 | 0.10 | -0.01 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 232,237 | 232,699 | +462 | 0.76 | 0.88 | +0.12 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 41,315 | 41,615 | +300 | 0.03 | 0.03 | +0.00 | buy |
| BAHL & GAYNOR INC | 125,599 | 125,877 | +278 | 0.04 | 0.05 | +0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 3,762 | 3,974 | +212 | 0.02 | 0.02 | +0.00 | buy |
| SHAKER INVESTMENTS LLC/OH | 13,489 | 13,658 | +169 | 0.36 | 0.38 | +0.03 | buy |
| Wakefield Asset Management LLLP | 14,652 | 14,734 | +82 | 0.31 | 0.34 | +0.03 | buy |
| PARK AVENUE SECURITIES LLC | 10,930 | 10,947 | +17 | 0.01 | 0.01 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 8,897 | 8,902 | +5 | 0.17 | 0.16 | -0.00 | buy |
| Caitlin John, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 5,574 | 5,504 | -70 | 0.05 | 0.06 | +0.00 | sell |
| Riverwater Partners LLC | 8,216 | 8,104 | -112 | 0.37 | 0.40 | +0.03 | sell |
| Curbstone Financial Management Corp | 9,100 | 8,750 | -350 | 0.12 | 0.13 | +0.01 | sell |
| Values First Advisors, Inc. | 33,617 | 32,969 | -648 | 1.15 | 1.28 | +0.13 | sell |
| DF DENT & CO INC | 178,560 | 177,722 | -838 | 0.13 | 0.14 | +0.01 | sell |
| BESSEMER GROUP INC | 7,965 | 7,116 | -849 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 2,800 | 1,900 | -900 | 0.00 | 0.00 | -0.00 | sell |
| AVIVA PLC | 11,286 | 9,875 | -1,411 | 0.00 | 0.00 | -0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 129,844 | 127,504 | -2,340 | 0.15 | 0.16 | +0.01 | sell |
| Ausbil Investment Management Ltd | 17,025 | 14,645 | -2,380 | 0.52 | 0.48 | -0.04 | sell |
| Bridgewater Associates, LP | 21,401 | 18,453 | -2,948 | 0.01 | 0.01 | -0.00 | sell |
| Summit Global Investments | 19,376 | 15,976 | -3,400 | 0.07 | 0.08 | +0.01 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 904,724 | 900,038 | -4,686 | 0.97 | 1.05 | +0.08 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11,102 | 5,746 | -5,356 | 0.09 | 0.07 | -0.02 | sell |
| Van Hulzen Asset Management, LLC | 23,304 | 13,990 | -9,314 | 0.09 | 0.06 | -0.03 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 236,409 | 223,686 | -12,723 | 0.29 | 0.31 | +0.01 | sell |
| AWM Investment Company, Inc. | 230,000 | 207,000 | -23,000 | 1.72 | 1.80 | +0.08 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 347,130 | 270,244 | -76,886 | 1.07 | 0.97 | -0.10 | sell |
| Ranger Investment Management, L.P. | 912,503 | 823,713 | -88,790 | 3.14 | 3.52 | +0.37 | sell |