| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Conestoga Capital Advisors, LLC | 865,065 | 1,318,407 | +453,342 | 0.88 | 1.35 | +0.47 | buy |
| Van Berkom & Associates Inc. | 1,307,933 | 1,549,215 | +241,282 | 3.04 | 3.01 | -0.03 | buy |
| Ranger Investment Management, L.P. | 110,562 | 222,702 | +112,140 | 0.43 | 0.88 | +0.46 | buy |
| EULAV Asset Management | 47,200 | 113,103 | +65,903 | 0.11 | 0.25 | +0.13 | buy |
| 12th Street Asset Management Company, LLC | 70,025 | 90,136 | +20,111 | 0.90 | 1.10 | +0.20 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 73,900 | 91,400 | +17,500 | 0.58 | 0.58 | +0.00 | buy |
| Prospect Capital Advisors, LLC | 208,000 | 220,900 | +12,900 | 5.04 | 5.63 | +0.59 | buy |
| Nicholas Investment Partners, LP | 54,133 | 65,316 | +11,183 | 0.24 | 0.29 | +0.05 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 248,709 | 259,599 | +10,890 | 0.11 | 0.12 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 983,935 | 985,979 | +2,044 | 0.56 | 0.55 | -0.01 | buy |
| Legato Capital Management LLC | 7,062 | 8,499 | +1,437 | 0.06 | 0.07 | +0.01 | buy |
| Diversified Trust Co | 3,177 | 4,078 | +901 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 4,803 | 5,495 | +692 | 0.05 | 0.04 | -0.02 | buy |
| Cavalier Investments, LLC | 8,443 | 8,758 | +315 | 0.20 | 0.20 | +0.01 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 10,500 | 10,800 | +300 | 0.32 | 0.35 | +0.02 | buy |
| Global Alpha Capital Management Ltd. | 456,613 | 456,813 | +200 | 2.74 | 2.74 | -0.00 | buy |
| BAHL & GAYNOR INC | 88,579 | 88,769 | +190 | 0.03 | 0.03 | -0.00 | buy |
| Trail Ridge Investment Advisors, LLC | 22,353 | 22,496 | +143 | 0.88 | 0.91 | +0.03 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 3,999 | 4,050 | +51 | 0.07 | 0.07 | +0.00 | buy |
| HB Wealth Management, LLC | 5,916 | 5,952 | +36 | 0.01 | 0.01 | -0.00 | buy |
| Sound View Wealth Advisors Group, LLC | 8,026 | 8,041 | +15 | 0.07 | 0.06 | -0.01 | buy |
| USA FINANCIAL FORMULAS | 1,391 | 1,383 | -8 | 0.14 | 0.12 | -0.01 | sell |
| Front Row Advisors LLC | 123 | 105 | -18 | 0.00 | 0.00 | -0.00 | sell |
| ALBION FINANCIAL GROUP /UT | 18,838 | 18,818 | -20 | 0.11 | 0.10 | -0.00 | sell |
| Ifrah Financial Services, Inc. | 3,952 | 3,917 | -35 | 0.08 | 0.07 | -0.00 | sell |
| Lee Financial Co | 285 | 245 | -40 | 0.00 | 0.00 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,834 | 3,698 | -136 | 0.01 | 0.01 | -0.00 | sell |
| PROFUND ADVISORS LLC | 3,581 | 3,413 | -168 | 0.01 | 0.01 | -0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 7,762 | 7,511 | -251 | 0.10 | 0.08 | -0.02 | sell |
| REGIONS FINANCIAL CORP | 7,649 | 7,301 | -348 | 0.00 | 0.00 | -0.00 | sell |
| RPg Family Wealth Advisory, LLC | 98,847 | 98,343 | -504 | 2.54 | 2.41 | -0.12 | sell |
| Legacy Wealth Asset Management, LLC | 14,092 | 13,550 | -542 | 0.32 | 0.30 | -0.02 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 836,448 | 835,604 | -844 | 0.68 | 0.65 | -0.03 | sell |
| Anchor Investment Management, LLC | 2,907 | 1,907 | -1,000 | 0.02 | 0.01 | -0.01 | sell |
| Teton Advisors, Inc. | 80,000 | 78,800 | -1,200 | 1.43 | 1.46 | +0.03 | sell |
| T. Rowe Price Investment Management, Inc. | 2,418,794 | 2,414,600 | -4,194 | 0.11 | 0.10 | -0.00 | sell |
| AXIOM INVESTORS LLC /DE | 90,030 | 82,700 | -7,330 | 0.09 | 0.07 | -0.01 | sell |
| HOMESTEAD ADVISERS CORP | 155,494 | 147,294 | -8,200 | 0.26 | 0.24 | -0.02 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 49,400 | 35,000 | -14,400 | 0.06 | 0.04 | -0.02 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,513,718 | 1,496,339 | -17,379 | 0.69 | 0.68 | -0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 508,110 | 485,710 | -22,400 | 0.34 | 0.34 | -0.01 | sell |
| Informed Momentum Co LLC | 38,644 | 13,833 | -24,811 | 0.46 | 0.16 | -0.30 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 190,000 | 160,000 | -30,000 | 0.11 | 0.09 | -0.02 | sell |
| SG Capital Management LLC | 118,042 | 81,740 | -36,302 | 3.10 | 2.08 | -1.02 | sell |
| EDENTREE ASSET MANAGEMENT Ltd | 74,353 | 10,400 | -63,953 | 1.64 | 0.24 | -1.39 | sell |
| Robeco Schweiz AG | 687,700 | 606,374 | -81,326 | 0.66 | 0.61 | -0.04 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 713,376 | 629,846 | -83,530 | 4.18 | 3.67 | -0.51 | sell |
| Aperture Investors, LLC | 521,006 | 423,099 | -97,907 | 4.11 | 4.02 | -0.09 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 461,728 | 324,393 | -137,335 | 0.33 | 0.22 | -0.11 | sell |
| GW&K Investment Management, LLC | 984,187 | 807,354 | -176,833 | 0.60 | 0.48 | -0.11 | sell |