| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRED ALGER MANAGEMENT, LLC | 132,506 | 301,756 | +169,250 | 0.05 | 0.13 | +0.07 | buy |
| Global Alpha Capital Management Ltd. | 545,713 | 616,913 | +71,200 | 3.37 | 3.89 | +0.53 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 338,073 | 388,263 | +50,190 | 0.26 | 0.29 | +0.03 | buy |
| Edgestream Partners, L.P. | 2,616 | 43,560 | +40,944 | 0.01 | 0.18 | +0.17 | buy |
| EULAV Asset Management | 132,003 | 169,003 | +37,000 | 0.31 | 0.39 | +0.08 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 98,830 | 127,830 | +29,000 | 0.71 | 0.78 | +0.08 | buy |
| Aperture Investors, LLC | 164,946 | 192,487 | +27,541 | 2.23 | 2.09 | -0.14 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 12,000 | 30,000 | +18,000 | 0.00 | 0.01 | +0.01 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 11,400 | 28,828 | +17,428 | 0.37 | 0.92 | +0.56 | buy |
| Lisanti Capital Growth, LLC | 46,810 | 64,065 | +17,255 | 0.85 | 1.33 | +0.48 | buy |
| Legato Capital Management LLC | 13,924 | 17,649 | +3,725 | 0.14 | 0.18 | +0.04 | buy |
| Vancity Investment Management Ltd | 9,477 | 12,427 | +2,950 | 0.11 | 0.13 | +0.02 | buy |
| NEOS Investment Management LLC | 5,076 | 7,473 | +2,397 | 0.04 | 0.04 | +0.00 | buy |
| 12th Street Asset Management Company, LLC | 58,521 | 60,397 | +1,876 | 0.84 | 0.89 | +0.04 | buy |
| Conestoga Capital Advisors, LLC | 1,350,214 | 1,351,601 | +1,387 | 1.55 | 1.66 | +0.10 | buy |
| BAHL & GAYNOR INC | 89,833 | 90,431 | +598 | 0.04 | 0.04 | +0.00 | buy |
| Cavalier Investments, LLC | 8,974 | 9,478 | +504 | 0.25 | 0.29 | +0.04 | buy |
| EDENTREE ASSET MANAGEMENT Ltd | 13,622 | 13,985 | +363 | 0.32 | 0.38 | +0.05 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,596 | 3,750 | +154 | 0.01 | 0.01 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 13,414 | 13,528 | +114 | 0.34 | 0.32 | -0.02 | buy |
| HighPoint Advisor Group LLC | 3,611 | 3,655 | +44 | 0.02 | 0.00 | -0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 4,240 | 4,259 | +19 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,066 | 3,080 | +14 | 0.01 | 0.01 | +0.00 | buy |
| McClarren Financial Advisors, Inc. | 7 | 8 | +1 | 0.00 | 0.00 | -0.00 | buy |
| LGT Financial Advisors LLC | 200 | 201 | +1 | 0.02 | 0.02 | +0.00 | buy |
| OAK FAMILY ADVISORS, LLC | 9,750 | 9,746 | -4 | 0.31 | 0.32 | +0.00 | sell |
| USA FINANCIAL FORMULAS | 340 | 308 | -32 | 0.00 | 0.00 | -0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 4,050 | 4,016 | -34 | 0.08 | 0.08 | -0.00 | sell |
| RPg Family Wealth Advisory, LLC | 87,153 | 87,099 | -54 | 2.47 | 2.34 | -0.13 | sell |
| Ifrah Financial Services, Inc. | 3,743 | 3,662 | -81 | 0.08 | 0.09 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 2,891 | 2,745 | -146 | 0.01 | 0.01 | -0.00 | sell |
| Nicholas Investment Partners, LP | 66,145 | 65,976 | -169 | 0.59 | 0.57 | -0.02 | sell |
| Trail Ridge Investment Advisors, LLC | 22,176 | 22,001 | -175 | 1.04 | 1.06 | +0.01 | sell |
| Kapitalo Investimentos Ltda | 3,032 | 2,787 | -245 | 0.05 | 0.05 | +0.00 | sell |
| REGIONS FINANCIAL CORP | 7,259 | 6,555 | -704 | 0.00 | 0.00 | -0.00 | sell |
| OAK RIDGE INVESTMENTS LLC | 26,981 | 25,863 | -1,118 | 0.24 | 0.22 | -0.02 | sell |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 10,000 | 8,000 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| ALBION FINANCIAL GROUP /UT | 15,080 | 12,614 | -2,466 | 0.10 | 0.08 | -0.01 | sell |
| Moran Wealth Management, LLC | 44,275 | 40,383 | -3,892 | 0.12 | 0.11 | -0.01 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 26,300 | 21,040 | -5,260 | 0.04 | 0.03 | -0.01 | sell |
| Pembroke Management, LTD | 205,022 | 199,536 | -5,486 | 1.95 | 1.99 | +0.04 | sell |
| AXIOM INVESTORS LLC /DE | 239,455 | 225,905 | -13,550 | 0.18 | 0.17 | -0.01 | sell |
| GW&K Investment Management, LLC | 777,274 | 763,686 | -13,588 | 0.56 | 0.57 | +0.02 | sell |
| GAMCO INVESTORS, INC. ET AL | 444,793 | 426,835 | -17,958 | 0.36 | 0.37 | +0.00 | sell |
| Teton Advisors, Inc. | 43,000 | 23,000 | -20,000 | 1.08 | 0.69 | -0.39 | sell |
| Robeco Schweiz AG | 373,827 | 339,072 | -34,755 | 0.48 | 0.50 | +0.02 | sell |
| Ranger Investment Management, L.P. | 278,205 | 240,683 | -37,522 | 1.29 | 1.31 | +0.02 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 565,611 | 509,866 | -55,745 | 3.87 | 3.97 | +0.10 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 239,709 | 170,429 | -69,280 | 0.13 | 0.09 | -0.03 | sell |
| Prospect Capital Advisors, LLC | 215,900 | 142,440 | -73,460 | 6.02 | 5.38 | -0.64 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 863,836 | 758,627 | -105,209 | 0.80 | 0.64 | -0.16 | sell |
| Van Berkom & Associates Inc. | 1,332,018 | 1,224,590 | -107,428 | 2.97 | 2.96 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,472,353 | 1,156,768 | -315,585 | 0.80 | 0.63 | -0.17 | sell |
| T. Rowe Price Investment Management, Inc. | 2,512,895 | 2,170,789 | -342,106 | 0.13 | 0.11 | -0.01 | sell |