| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 328,181 | 481,086 | +152,905 | 2.49 | 3.39 | +0.90 | buy |
| SG Capital Management LLC | 69,918 | 192,476 | +122,558 | 0.58 | 1.58 | +1.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 90,026 | 162,690 | +72,664 | 0.18 | 0.29 | +0.11 | buy |
| Bastion Asset Management Inc. | 23,885 | 88,659 | +64,774 | 1.32 | 4.13 | +2.81 | buy |
| Redwood Grove Capital, LLC | 90,711 | 148,311 | +57,600 | 2.41 | 3.61 | +1.20 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 41,425 | 65,992 | +24,567 | 0.02 | 0.02 | +0.01 | buy |
| WASATCH ADVISORS LP | 2,594,215 | 2,604,616 | +10,401 | 1.30 | 1.32 | +0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 35,118 | 41,305 | +6,187 | 0.03 | 0.03 | +0.00 | buy |
| THIRD AVENUE MANAGEMENT LLC | 47,024 | 52,864 | +5,840 | 0.83 | 0.82 | -0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 26,901 | 32,643 | +5,742 | 0.02 | 0.02 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 5,980 | 8,991 | +3,011 | 0.02 | 0.02 | +0.01 | buy |
| Riverwater Partners LLC | 30,484 | 32,724 | +2,240 | 1.17 | 1.08 | -0.09 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 39,784 | 41,136 | +1,352 | 0.16 | 0.15 | -0.01 | buy |
| Empowered Funds, LLC | 3,660 | 4,690 | +1,030 | 0.00 | 0.01 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 30,815 | 31,813 | +998 | 0.08 | 0.08 | -0.00 | buy |
| Trust Point Inc. | 4,787 | 5,198 | +411 | 0.04 | 0.04 | -0.00 | buy |
| EQUITABLE TRUST CO | 3,872 | 4,241 | +369 | 0.02 | 0.02 | -0.00 | buy |
| Robeco Schweiz AG | 175,892 | 176,188 | +296 | 0.37 | 0.34 | -0.03 | buy |
| NICHOLAS COMPANY, INC. | 84,255 | 84,320 | +65 | 0.13 | 0.13 | -0.01 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 43,504 | 43,556 | +52 | 0.08 | 0.08 | -0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 14,027 | 14,066 | +39 | 0.13 | 0.12 | -0.01 | buy |
| Keeler Thomas Management LLC | 13,973 | 13,979 | +6 | 0.53 | 0.57 | +0.04 | buy |
| Cornerstone Investment Partners, LLC | 3,212 | 3,213 | +1 | 0.01 | 0.01 | -0.00 | buy |
| First National Advisers, LLC | 5,801 | 5,538 | -263 | 0.07 | 0.06 | -0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,915 | 3,589 | -326 | 0.00 | 0.00 | -0.00 | sell |
| Heritage Family Offices, LLP | 3,132 | 2,701 | -431 | 0.14 | 0.10 | -0.03 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 10,546 | 9,832 | -714 | 0.03 | 0.02 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 117,886 | 117,096 | -790 | 0.27 | 0.24 | -0.03 | sell |
| GHP Investment Advisors, Inc. | 1,585 | 571 | -1,014 | 0.01 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 5,427 | 3,827 | -1,600 | 0.01 | 0.01 | -0.00 | sell |
| Walter Public Investments Inc. | 163,161 | 160,456 | -2,705 | 2.49 | 2.42 | -0.07 | sell |
| Capital Research Global Investors | 1,607,461 | 1,604,524 | -2,937 | 0.03 | 0.03 | -0.00 | sell |
| Freestone Grove Partners LP | 20,588 | 16,190 | -4,398 | 0.01 | 0.01 | -0.00 | sell |
| QSV Equity Investors LLC | 17,573 | 12,218 | -5,355 | 1.67 | 1.54 | -0.12 | sell |
| Clearbridge Investments, LLC | 85,923 | 79,063 | -6,860 | 0.01 | 0.01 | -0.00 | sell |
| Tributary Capital Management, LLC | 232,292 | 214,020 | -18,272 | 1.95 | 1.80 | -0.15 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 207,559 | 171,972 | -35,587 | 0.04 | 0.03 | -0.01 | sell |
| Premier Fund Managers Ltd | 325,173 | 263,461 | -61,712 | 1.24 | 1.31 | +0.07 | sell |
| Estuary Capital Management LP | 510,990 | 389,568 | -121,422 | 8.42 | 5.91 | -2.51 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 699,324 | 470,093 | -229,231 | 0.43 | 0.28 | -0.15 | sell |