| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RICE HALL JAMES & ASSOCIATES, LLC | 874,698 | 899,567 | +24,869 | 3.13 | 3.20 | +0.08 | buy |
| Bridge City Capital, LLC | 6,940 | 30,697 | +23,757 | 0.14 | 0.56 | +0.42 | buy |
| GREAT LAKES ADVISORS, LLC | 71,537 | 83,752 | +12,215 | 0.04 | 0.05 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 8,639 | 17,836 | +9,197 | 0.06 | 0.12 | +0.07 | buy |
| Legato Capital Management LLC | 9,629 | 17,080 | +7,451 | 0.08 | 0.14 | +0.06 | buy |
| BURNEY CO/ | 178,524 | 182,811 | +4,287 | 0.41 | 0.43 | +0.02 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 11,838 | 15,627 | +3,789 | 0.42 | 0.50 | +0.07 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 25,387 | 28,429 | +3,042 | 0.03 | 0.04 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 319,038 | 322,064 | +3,026 | 0.05 | 0.05 | +0.00 | buy |
| O'Keefe Stevens Advisory, Inc. | 219,316 | 220,318 | +1,002 | 4.37 | 4.39 | +0.02 | buy |
| CASTLEARK MANAGEMENT LLC | 58,080 | 58,620 | +540 | 0.14 | 0.16 | +0.02 | buy |
| Ellsworth Advisors, LLC | 9,409 | 9,824 | +415 | 0.16 | 0.17 | +0.01 | buy |
| Inspire Investing, LLC | 5,926 | 6,236 | +310 | 0.04 | 0.04 | +0.00 | buy |
| Access Investment Management LLC | 218,505 | 218,575 | +70 | 4.23 | 4.38 | +0.15 | buy |
| Altshuler Shaham Ltd | 59 | 57 | -2 | 0.00 | 0.00 | +0.00 | sell |
| Frazier Financial Advisors, LLC | 86 | 58 | -28 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 15,459 | 15,414 | -45 | 0.03 | 0.03 | +0.00 | sell |
| Fisher Asset Management, LLC | 83,761 | 83,375 | -386 | 0.00 | 0.00 | +0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 74,866 | 74,235 | -631 | 0.22 | 0.22 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 358,516 | 357,619 | -897 | 0.09 | 0.09 | +0.00 | sell |
| SkyOak Wealth, LLC | 5,040 | 4,115 | -925 | 0.07 | 0.06 | -0.01 | sell |
| SHERBROOKE PARK ADVISERS LLC | 5,861 | 4,661 | -1,200 | 0.06 | 0.07 | +0.01 | sell |
| Phocas Financial Corp. | 54,305 | 51,102 | -3,203 | 0.01 | 0.01 | -0.00 | sell |
| Diversified Trust Co | 7,702 | 3,701 | -4,001 | 0.01 | 0.01 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 101,756 | 96,628 | -5,128 | 0.06 | 0.06 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 41,155 | 33,235 | -7,920 | 0.04 | 0.04 | -0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 31,425 | 13,050 | -18,375 | 0.02 | 0.01 | -0.01 | sell |
| Boston Trust Walden Corp | 809,689 | 790,335 | -19,354 | 0.36 | 0.36 | +0.00 | sell |
| Marathon Asset Management Ltd | 270,915 | 242,792 | -28,123 | 0.51 | 0.44 | -0.06 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 362,210 | 329,025 | -33,185 | 1.98 | 2.06 | +0.09 | sell |
| Aberdeen Group plc | 473,711 | 436,543 | -37,168 | 0.05 | 0.05 | -0.00 | sell |
| Alberta Investment Management Corp | 285,062 | 202,289 | -82,773 | 0.18 | 0.12 | -0.06 | sell |
| Mawer Investment Management Ltd. | 2,111,112 | 2,021,103 | -90,009 | 0.60 | 0.61 | +0.01 | sell |
| Simcoe Capital Management, LLC | 1,276,805 | 1,008,206 | -268,599 | 11.42 | 8.71 | -2.72 | sell |