| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| REINHART PARTNERS, LLC. | 1,613,536 | 2,416,753 | +803,217 | 2.50 | 3.70 | +1.20 | buy |
| FJ Capital Management LLC | 25,467 | 144,736 | +119,269 | 0.13 | 0.82 | +0.69 | buy |
| ROYCE & ASSOCIATES LP | 162,320 | 202,659 | +40,339 | 0.08 | 0.11 | +0.03 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 8,550 | 40,213 | +31,663 | 0.02 | 0.07 | +0.05 | buy |
| CHILTON INVESTMENT CO INC. | 160,502 | 192,030 | +31,528 | 0.16 | 0.20 | +0.05 | buy |
| LOOMIS SAYLES & CO L P | 296,564 | 326,130 | +29,566 | 0.02 | 0.02 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 367,582 | 384,839 | +17,257 | 11.31 | 0.27 | -11.04 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 391,303 | 397,401 | +6,098 | 0.96 | 0.99 | +0.03 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 231,800 | 237,500 | +5,700 | 0.42 | 0.44 | +0.02 | buy |
| Riverwater Partners LLC | 26,493 | 32,131 | +5,638 | 0.52 | 0.64 | +0.11 | buy |
| KIRR MARBACH & CO LLC /IN/ | 4,986 | 8,786 | +3,800 | 0.04 | 0.09 | +0.04 | buy |
| FIDUCIARY TRUST CO | 6,126 | 7,575 | +1,449 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6,266 | 6,969 | +703 | 0.01 | 0.01 | +0.00 | buy |
| Wakefield Asset Management LLLP | 20,638 | 20,721 | +83 | 0.27 | 0.29 | +0.02 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 12,296 | 12,195 | -101 | 0.01 | 0.01 | +0.00 | sell |
| HMS Capital Management, LLC | 10,301 | 10,147 | -154 | 0.21 | 0.21 | +0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 41,598 | 41,434 | -164 | 0.05 | 0.05 | +0.00 | sell |
| ASHFORD CAPITAL MANAGEMENT INC | 387,972 | 387,702 | -270 | 2.06 | 2.21 | +0.15 | sell |
| CIM, LLC | 9,567 | 9,209 | -358 | 0.06 | 0.06 | +0.00 | sell |
| Blueshift Asset Management, LLC | 5,839 | 5,377 | -462 | 0.09 | 0.08 | -0.01 | sell |
| Inscription Capital, LLC | 4,963 | 4,236 | -727 | 0.03 | 0.02 | -0.00 | sell |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 27,316 | 26,318 | -998 | 0.09 | 0.10 | +0.00 | sell |
| Jackson Creek Investment Advisors LLC | 30,346 | 28,944 | -1,402 | 0.42 | 0.44 | +0.02 | sell |
| Alamar Capital Management, LLC | 46,475 | 44,495 | -1,980 | 1.17 | 1.25 | +0.09 | sell |
| GILDER GAGNON HOWE & CO LLC | 94,994 | 91,687 | -3,307 | 0.05 | 0.05 | +0.00 | sell |
| Dynamic Technology Lab Private Ltd | 15,888 | 12,547 | -3,341 | 0.13 | 0.15 | +0.02 | sell |
| WASATCH ADVISORS LP | 262,184 | 256,382 | -5,802 | 0.07 | 0.08 | +0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 268,392 | 261,689 | -6,703 | 0.38 | 0.41 | +0.03 | sell |
| Voleon Capital Management LP | 15,462 | 7,513 | -7,949 | 0.02 | 0.01 | -0.01 | sell |
| Aberdeen Group plc | 305,106 | 294,188 | -10,918 | 0.02 | 0.02 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 68,171 | 57,207 | -10,964 | 0.00 | 0.00 | -0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 23,802 | 4,821 | -18,981 | 0.11 | 0.03 | -0.09 | sell |
| EMERALD ADVISERS, LLC | 684,742 | 657,668 | -27,074 | 1.04 | 1.04 | -0.01 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 386,656 | 323,705 | -62,951 | 0.04 | 0.03 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 80,192 | 11,341 | -68,851 | 0.02 | 0.00 | -0.01 | sell |
| JENNISON ASSOCIATES LLC | 629,456 | 469,438 | -160,018 | 0.02 | 0.01 | -0.00 | sell |
| Freestone Grove Partners LP | 509,536 | 292,351 | -217,185 | 0.18 | 0.11 | -0.07 | sell |
| Champlain Investment Partners, LLC | 1,372,788 | 923,512 | -449,276 | 0.49 | 0.48 | -0.01 | sell |
| Capital World Investors | 1,017,706 | 508,853 | -508,853 | 0.01 | 0.00 | -0.00 | sell |