| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 1,552,554 | 2,002,685 | +450,131 | 1.27 | 1.18 | -0.09 | buy |
| Hillsdale Investment Management Inc. | 40 | 30,660 | +30,620 | 0.00 | 0.18 | +0.18 | buy |
| Premier Fund Managers Ltd | 223,066 | 253,066 | +30,000 | 1.31 | 1.07 | -0.25 | buy |
| Walter Public Investments Inc. | 108,268 | 131,595 | +23,327 | 3.15 | 2.81 | -0.34 | buy |
| Tributary Capital Management, LLC | 191,002 | 211,863 | +20,861 | 2.47 | 1.96 | -0.52 | buy |
| Dynamic Technology Lab Private Ltd | 2,064 | 7,414 | +5,350 | 0.04 | 0.14 | +0.11 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 28,880 | 33,425 | +4,545 | 0.13 | 0.11 | -0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 3,399 | 6,899 | +3,500 | 0.01 | 0.02 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 26,066 | 29,443 | +3,377 | 0.04 | 0.04 | -0.01 | buy |
| Nebula Research & Development LLC | 3,921 | 5,964 | +2,043 | 0.08 | 0.08 | +0.01 | buy |
| OAK ASSOCIATES LTD /OH/ | 6,672 | 8,672 | +2,000 | 0.07 | 0.07 | -0.00 | buy |
| EntryPoint Capital, LLC | 1,286 | 3,281 | +1,995 | 0.12 | 0.16 | +0.04 | buy |
| INCEPTIONR LLC | 4,470 | 5,980 | +1,510 | 0.18 | 0.16 | -0.02 | buy |
| Cannon Global Investment Management, LLC | 1,900 | 3,100 | +1,200 | 0.76 | 0.91 | +0.16 | buy |
| Dynamic Advisor Solutions LLC | 1,421 | 2,528 | +1,107 | 0.01 | 0.01 | +0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 7,908 | 8,920 | +1,012 | 0.15 | 0.21 | +0.06 | buy |
| Inspire Investing, LLC | 2,458 | 3,386 | +928 | 0.04 | 0.05 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 12,969 | 13,639 | +670 | 0.02 | 0.02 | -0.00 | buy |
| Johnson Financial Group, Inc. | 50 | 695 | +645 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 1,380 | 2,002 | +622 | 0.07 | 0.05 | -0.02 | buy |
| SYNOVUS FINANCIAL CORP | 17,532 | 17,890 | +358 | 0.03 | 0.03 | -0.01 | buy |
| Heritage Family Offices, LLP | 1,866 | 2,144 | +278 | 0.16 | 0.13 | -0.03 | buy |
| Signal Advisors Wealth, LLC | 7,352 | 7,515 | +163 | 0.18 | 0.10 | -0.07 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 12,948 | 13,100 | +152 | 0.30 | 0.22 | -0.08 | buy |
| Boston Partners | 45,203 | 45,279 | +76 | 0.01 | 0.01 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 2,009 | 2,082 | +73 | 0.02 | 0.01 | -0.00 | buy |
| Menard Financial Group LLC | 2,836 | 2,859 | +23 | 0.31 | 0.20 | -0.11 | buy |
| OARSMAN CAPITAL, INC. | 379 | 399 | +20 | 0.01 | 0.01 | -0.00 | buy |
| BAILARD, INC. | 5,463 | 5,476 | +13 | 0.02 | 0.02 | -0.01 | buy |
| QSV Equity Investors LLC | 10,399 | 10,406 | +7 | 1.63 | 1.19 | -0.43 | buy |
| Net Worth Advisory Group | 1,678 | 1,679 | +1 | 0.08 | 0.06 | -0.02 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 10,406 | 10,407 | +1 | 0.03 | 0.02 | -0.01 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 83 | 45 | -38 | 0.00 | 0.00 | -0.00 | sell |
| PITCAIRN CO | 4,646 | 4,574 | -72 | 0.05 | 0.03 | -0.01 | sell |
| TILIA FIDUCIARY PARTNERS, INC. | 14,175 | 14,086 | -89 | 1.64 | 1.15 | -0.49 | sell |
| Trust Point Inc. | 8,956 | 8,795 | -161 | 0.11 | 0.07 | -0.04 | sell |
| SATURNA CAPITAL CORP | 6,808 | 6,558 | -250 | 0.01 | 0.01 | -0.00 | sell |
| FULTON BANK, N.A. | 2,975 | 2,616 | -359 | 0.02 | 0.01 | -0.01 | sell |
| Legacy Capital Wealth Partners, LLC | 3,455 | 1,757 | -1,698 | 0.12 | 0.05 | -0.06 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 7,614 | 5,516 | -2,098 | 0.00 | 0.00 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 77,063 | 74,575 | -2,488 | 0.59 | 0.41 | -0.17 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 22,893 | 18,594 | -4,299 | 0.21 | 0.12 | -0.08 | sell |
| Hilton Capital Management, LLC | 12,092 | 7,275 | -4,817 | 0.16 | 0.08 | -0.08 | sell |
| NICHOLAS COMPANY, INC. | 89,120 | 84,230 | -4,890 | 0.24 | 0.16 | -0.08 | sell |
| GW&K Investment Management, LLC | 224,813 | 219,891 | -4,922 | 0.32 | 0.22 | -0.10 | sell |
| Lombard Odier Asset Management (USA) Corp | 12,995 | 5,554 | -7,441 | 0.14 | 0.05 | -0.10 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 210,980 | 199,506 | -11,474 | 3.35 | 2.31 | -1.05 | sell |
| Riverwater Partners LLC | 23,732 | 11,789 | -11,943 | 1.94 | 0.68 | -1.25 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 53,448 | 30,515 | -22,933 | 0.20 | 0.08 | -0.12 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 106,970 | 82,912 | -24,058 | 0.54 | 0.29 | -0.25 | sell |
| Stephens Investment Management Group LLC | 115,221 | 90,167 | -25,054 | 0.26 | 0.14 | -0.12 | sell |
| Clearbridge Investments, LLC | 124,101 | 85,813 | -38,288 | 0.02 | 0.01 | -0.01 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 279,048 | 239,490 | -39,558 | 1.19 | 0.73 | -0.46 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 115,000 | 67,671 | -47,329 | 0.98 | 0.38 | -0.60 | sell |
| CW Advisors, LLC | 54,541 | 2,288 | -52,253 | 0.12 | 0.00 | -0.12 | sell |
| LORD, ABBETT & CO. LLC | 223,250 | 167,149 | -56,101 | 0.12 | 0.06 | -0.06 | sell |
| Capital Research Global Investors | 1,359,503 | 1,238,895 | -120,608 | 0.05 | 0.03 | -0.02 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 774,462 | 525,890 | -248,572 | 0.88 | 0.42 | -0.46 | sell |
| CONGRESS ASSET MANAGEMENT CO | 353,824 | 5,850 | -347,974 | 0.40 | 0.00 | -0.40 | sell |