| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 758,627 | 912,392 | +153,765 | 0.64 | 0.74 | +0.10 | buy |
| Aperture Investors, LLC | 192,487 | 253,733 | +61,246 | 2.09 | 3.10 | +1.01 | buy |
| EULAV Asset Management | 169,003 | 208,803 | +39,800 | 0.39 | 0.47 | +0.08 | buy |
| FRED ALGER MANAGEMENT, LLC | 301,756 | 340,376 | +38,620 | 0.13 | 0.14 | +0.01 | buy |
| Edgestream Partners, L.P. | 43,560 | 80,824 | +37,264 | 0.18 | 0.33 | +0.14 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 127,830 | 155,330 | +27,500 | 0.78 | 0.80 | +0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 388,263 | 413,263 | +25,000 | 0.29 | 0.32 | +0.03 | buy |
| NEOS Investment Management LLC | 7,473 | 28,482 | +21,009 | 0.04 | 0.10 | +0.06 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 10,810 | 30,930 | +20,120 | 0.04 | 0.06 | +0.02 | buy |
| OAK RIDGE INVESTMENTS LLC | 25,863 | 39,673 | +13,810 | 0.22 | 0.32 | +0.09 | buy |
| GW&K Investment Management, LLC | 763,686 | 777,086 | +13,400 | 0.57 | 0.59 | +0.02 | buy |
| Vancity Investment Management Ltd | 12,427 | 24,854 | +12,427 | 0.13 | 0.14 | +0.02 | buy |
| Pembroke Management, LTD | 199,536 | 209,849 | +10,313 | 1.99 | 2.36 | +0.37 | buy |
| CROWN ADVISORS MANAGEMENT, INC. | 20,000 | 30,000 | +10,000 | 1.03 | 1.61 | +0.58 | buy |
| Lisanti Capital Growth, LLC | 64,065 | 72,975 | +8,910 | 1.33 | 1.47 | +0.14 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 4,181 | 11,812 | +7,631 | 0.08 | 0.19 | +0.11 | buy |
| AXIOM INVESTORS LLC /DE | 225,905 | 231,860 | +5,955 | 0.17 | 0.17 | +0.00 | buy |
| Entropy Technologies, LP | 4,353 | 10,146 | +5,793 | 0.04 | 0.09 | +0.05 | buy |
| UniSuper Management Pty Ltd | 10,828 | 14,728 | +3,900 | 0.01 | 0.01 | +0.00 | buy |
| BAHL & GAYNOR INC | 90,431 | 94,052 | +3,621 | 0.04 | 0.04 | +0.00 | buy |
| 12th Street Asset Management Company, LLC | 60,397 | 62,881 | +2,484 | 0.89 | 0.96 | +0.07 | buy |
| Conestoga Capital Advisors, LLC | 1,351,601 | 1,353,878 | +2,277 | 1.66 | 1.70 | +0.04 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 28,828 | 30,087 | +1,259 | 0.92 | 0.96 | +0.03 | buy |
| Moran Wealth Management, LLC | 40,383 | 41,108 | +725 | 0.11 | 0.11 | +0.00 | buy |
| Cynosure Group, LLC | 3,895 | 4,472 | +577 | 0.06 | 0.06 | +0.00 | buy |
| Diversified Trust Co | 4,451 | 4,941 | +490 | 0.01 | 0.01 | +0.00 | buy |
| GUIDANCE CAPITAL, INC | 5,822 | 6,233 | +411 | 0.18 | 0.20 | +0.03 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,750 | 4,098 | +348 | 0.01 | 0.01 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,080 | 3,383 | +303 | 0.01 | 0.01 | +0.00 | buy |
| Trail Ridge Investment Advisors, LLC | 22,001 | 22,282 | +281 | 1.06 | 0.96 | -0.09 | buy |
| Cavalier Investments, LLC | 9,478 | 9,757 | +279 | 0.29 | 0.25 | -0.04 | buy |
| Legacy Wealth Asset Management, LLC | 13,528 | 13,757 | +229 | 0.32 | 0.32 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 3,649 | 3,805 | +156 | 0.03 | 0.03 | +0.00 | buy |
| McClarren Financial Advisors, Inc. | 8 | 83 | +75 | 0.00 | 0.00 | -0.00 | buy |
| HighPoint Advisor Group LLC | 3,655 | 3,725 | +70 | 0.00 | 0.00 | -0.00 | buy |
| OAK FAMILY ADVISORS, LLC | 9,746 | 9,755 | +9 | 0.32 | 0.31 | -0.01 | buy |
| HB Wealth Management, LLC | 5,952 | 5,958 | +6 | 0.01 | 0.01 | -0.00 | buy |
| Front Row Advisors LLC | 126 | 108 | -18 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 4,460 | 4,437 | -23 | 0.00 | 0.00 | -0.00 | sell |
| USA FINANCIAL FORMULAS | 308 | 269 | -39 | 0.00 | 0.00 | -0.00 | sell |
| Ifrah Financial Services, Inc. | 3,662 | 3,593 | -69 | 0.09 | 0.09 | -0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 4,016 | 3,887 | -129 | 0.08 | 0.07 | -0.00 | sell |
| Central Pacific Bank - Trust Division | 1,510 | 1,380 | -130 | 0.02 | 0.01 | -0.00 | sell |
| RPg Family Wealth Advisory, LLC | 87,099 | 86,924 | -175 | 2.34 | 2.39 | +0.05 | sell |
| SHELTON CAPITAL MANAGEMENT | 2,745 | 2,549 | -196 | 0.01 | 0.01 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 6,555 | 6,279 | -276 | 0.00 | 0.00 | -0.00 | sell |
| ALBION FINANCIAL GROUP /UT | 12,614 | 12,244 | -370 | 0.08 | 0.08 | -0.01 | sell |
| Legato Capital Management LLC | 17,649 | 16,314 | -1,335 | 0.18 | 0.18 | +0.00 | sell |
| Teza Capital Management LLC | 6,091 | 4,396 | -1,695 | 0.07 | 0.05 | -0.02 | sell |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 8,000 | 6,000 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Ranger Investment Management, L.P. | 240,683 | 237,663 | -3,020 | 1.31 | 1.35 | +0.04 | sell |
| Dynamic Technology Lab Private Ltd | 10,671 | 7,450 | -3,221 | 0.10 | 0.07 | -0.03 | sell |
| SHERBROOKE PARK ADVISERS LLC | 8,248 | 4,604 | -3,644 | 0.14 | 0.07 | -0.07 | sell |
| Teton Advisors, Inc. | 23,000 | 16,700 | -6,300 | 0.69 | 0.58 | -0.10 | sell |
| HOMESTEAD ADVISERS CORP | 118,894 | 110,494 | -8,400 | 0.24 | 0.23 | -0.01 | sell |
| Robeco Schweiz AG | 339,072 | 327,072 | -12,000 | 0.50 | 0.53 | +0.02 | sell |
| Prospect Capital Advisors, LLC | 142,440 | 128,790 | -13,650 | 5.38 | 4.54 | -0.83 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 509,866 | 494,081 | -15,785 | 3.97 | 3.78 | -0.18 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 170,429 | 153,769 | -16,660 | 0.09 | 0.08 | -0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 426,835 | 409,785 | -17,050 | 0.37 | 0.37 | +0.01 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 90,000 | 70,000 | -20,000 | 0.37 | 0.27 | -0.10 | sell |
| Nicholas Investment Partners, LP | 65,976 | 45,092 | -20,884 | 0.57 | 0.39 | -0.18 | sell |
| Van Berkom & Associates Inc. | 1,224,590 | 1,202,123 | -22,467 | 2.96 | 3.00 | +0.05 | sell |
| Global Alpha Capital Management Ltd. | 616,913 | 593,513 | -23,400 | 3.89 | 3.62 | -0.27 | sell |
| TWINBEECH CAPITAL LP | 43,787 | 6,035 | -37,752 | 0.08 | 0.01 | -0.07 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,156,768 | 995,442 | -161,326 | 0.63 | 0.57 | -0.06 | sell |
| T. Rowe Price Investment Management, Inc. | 2,170,789 | 1,777,365 | -393,424 | 0.11 | 0.09 | -0.02 | sell |