| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ranger Investment Management, L.P. | 237,663 | 365,790 | +128,127 | 1.35 | 2.19 | +0.84 | buy |
| TWINBEECH CAPITAL LP | 6,035 | 68,468 | +62,433 | 0.01 | 0.12 | +0.11 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 153,769 | 213,659 | +59,890 | 0.08 | 0.12 | +0.04 | buy |
| IBEX WEALTH ADVISORS | 128 | 44,541 | +44,413 | 0.00 | 1.80 | +1.79 | buy |
| Conestoga Capital Advisors, LLC | 1,353,878 | 1,389,045 | +35,167 | 1.70 | 1.76 | +0.06 | buy |
| ALPS ADVISORS INC | 4,437 | 39,192 | +34,755 | 0.00 | 0.02 | +0.02 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 155,330 | 189,730 | +34,400 | 0.80 | 0.91 | +0.11 | buy |
| EULAV Asset Management | 208,803 | 240,803 | +32,000 | 0.47 | 0.55 | +0.08 | buy |
| NEOS Investment Management LLC | 28,482 | 44,979 | +16,497 | 0.10 | 0.13 | +0.03 | buy |
| Pembroke Management, LTD | 209,849 | 221,260 | +11,411 | 2.36 | 2.64 | +0.28 | buy |
| PineStone Asset Management Inc. | 143,200 | 154,084 | +10,884 | 0.13 | 0.14 | +0.01 | buy |
| Global Alpha Capital Management Ltd. | 593,513 | 602,613 | +9,100 | 3.62 | 3.66 | +0.04 | buy |
| Dynamic Technology Lab Private Ltd | 7,450 | 15,300 | +7,850 | 0.07 | 0.15 | +0.08 | buy |
| CROWN ADVISORS MANAGEMENT, INC. | 30,000 | 35,000 | +5,000 | 1.61 | 2.10 | +0.49 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 2,287 | 5,549 | +3,262 | 0.04 | 0.10 | +0.06 | buy |
| Diversified Trust Co | 4,941 | 8,032 | +3,091 | 0.01 | 0.02 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 4,259 | 7,266 | +3,007 | 0.00 | 0.01 | +0.00 | buy |
| AVIVA PLC | 4,829 | 7,205 | +2,376 | 0.00 | 0.00 | +0.00 | buy |
| Nicholas Investment Partners, LP | 45,092 | 47,376 | +2,284 | 0.39 | 0.41 | +0.01 | buy |
| Moran Wealth Management, LLC | 41,108 | 43,119 | +2,011 | 0.11 | 0.12 | +0.01 | buy |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 6,000 | 8,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 3,805 | 5,607 | +1,802 | 0.03 | 0.05 | +0.02 | buy |
| 12th Street Asset Management Company, LLC | 62,881 | 64,436 | +1,555 | 0.96 | 1.02 | +0.06 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 4,750 | 6,240 | +1,490 | 0.03 | 0.04 | +0.01 | buy |
| Van Hulzen Asset Management, LLC | 20,705 | 21,867 | +1,162 | 0.12 | 0.15 | +0.03 | buy |
| Cavalier Investments, LLC | 9,757 | 10,378 | +621 | 0.25 | 0.30 | +0.05 | buy |
| Central Pacific Bank - Trust Division | 1,380 | 1,950 | +570 | 0.01 | 0.02 | +0.01 | buy |
| BAHL & GAYNOR INC | 94,052 | 94,598 | +546 | 0.04 | 0.05 | +0.00 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 30,087 | 30,536 | +449 | 0.96 | 1.10 | +0.14 | buy |
| Legacy Wealth Asset Management, LLC | 13,757 | 13,984 | +227 | 0.32 | 0.35 | +0.03 | buy |
| Matrix Trust Co | 158 | 162 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Accurate Wealth Management, LLC | 18,221 | 18,223 | +2 | 0.41 | 0.34 | -0.07 | buy |
| HB Wealth Management, LLC | 5,958 | 5,960 | +2 | 0.01 | 0.01 | +0.00 | buy |
| GUIDANCE CAPITAL, INC | 6,233 | 6,226 | -7 | 0.20 | 0.17 | -0.03 | sell |
| GLOBEFLEX CAPITAL L P | 157 | 143 | -14 | 0.00 | 0.00 | -0.00 | sell |
| VALLEY NATIONAL ADVISERS INC | 41 | 26 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Simplicity Wealth,LLC | 4,547 | 4,487 | -60 | 0.01 | 0.04 | +0.03 | sell |
| F/m Investments LLC | 132,167 | 131,988 | -179 | 0.40 | 0.39 | -0.01 | sell |
| REGIONS FINANCIAL CORP | 6,279 | 6,019 | -260 | 0.00 | 0.00 | +0.00 | sell |
| ALBION FINANCIAL GROUP /UT | 12,244 | 11,973 | -271 | 0.08 | 0.08 | +0.00 | sell |
| Ifrah Financial Services, Inc. | 3,593 | 3,309 | -284 | 0.09 | 0.08 | -0.00 | sell |
| Robeco Schweiz AG | 327,072 | 326,769 | -303 | 0.53 | 0.57 | +0.05 | sell |
| HighPoint Advisor Group LLC | 3,725 | 3,410 | -315 | 0.00 | 0.02 | +0.02 | sell |
| Robeco Institutional Asset Management B.V. | 3,311 | 2,853 | -458 | 0.00 | 0.00 | -0.00 | sell |
| Cynosure Group, LLC | 4,472 | 3,960 | -512 | 0.06 | 0.05 | -0.01 | sell |
| Harvest Fund Management Co., Ltd | 2,686 | 1,513 | -1,173 | 0.02 | 0.00 | -0.02 | sell |
| OAK RIDGE INVESTMENTS LLC | 39,673 | 38,447 | -1,226 | 0.32 | 0.31 | -0.00 | sell |
| EDENTREE ASSET MANAGEMENT Ltd | 13,985 | 12,755 | -1,230 | 0.37 | 0.35 | -0.03 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 11,812 | 10,141 | -1,671 | 0.19 | 0.21 | +0.02 | sell |
| Teza Capital Management LLC | 4,396 | 2,586 | -1,810 | 0.05 | 0.03 | -0.02 | sell |
| FRED ALGER MANAGEMENT, LLC | 340,376 | 338,183 | -2,193 | 0.14 | 0.15 | +0.01 | sell |
| Trail Ridge Investment Advisors, LLC | 22,282 | 20,071 | -2,211 | 0.96 | 0.81 | -0.15 | sell |
| nVerses Capital, LLC | 3,000 | 400 | -2,600 | 0.15 | 0.02 | -0.13 | sell |
| Entropy Technologies, LP | 10,146 | 7,455 | -2,691 | 0.09 | 0.07 | -0.02 | sell |
| Bellecapital International Ltd. | 15,841 | 11,152 | -4,689 | 0.28 | 0.21 | -0.07 | sell |
| Teton Advisors, Inc. | 16,700 | 11,500 | -5,200 | 0.58 | 0.48 | -0.10 | sell |
| GAMCO INVESTORS, INC. ET AL | 409,785 | 401,235 | -8,550 | 0.37 | 0.38 | +0.01 | sell |
| Lisanti Capital Growth, LLC | 72,975 | 62,750 | -10,225 | 1.47 | 1.49 | +0.02 | sell |
| HOMESTEAD ADVISERS CORP | 110,494 | 97,594 | -12,900 | 0.23 | 0.22 | -0.01 | sell |
| Vancity Investment Management Ltd | 24,854 | 10,954 | -13,900 | 0.14 | 0.12 | -0.02 | sell |
| Prospect Capital Advisors, LLC | 128,790 | 106,030 | -22,760 | 4.54 | 4.48 | -0.06 | sell |
| Van Berkom & Associates Inc. | 1,202,123 | 1,172,750 | -29,373 | 3.00 | 3.01 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 995,442 | 961,520 | -33,922 | 0.57 | 0.61 | +0.04 | sell |
| AXIOM INVESTORS LLC /DE | 231,860 | 188,675 | -43,185 | 0.17 | 0.15 | -0.01 | sell |
| Aperture Investors, LLC | 253,733 | 194,331 | -59,402 | 3.11 | 2.31 | -0.80 | sell |
| Edgestream Partners, L.P. | 80,824 | 16,189 | -64,635 | 0.33 | 0.07 | -0.26 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 912,392 | 846,070 | -66,322 | 0.74 | 0.68 | -0.06 | sell |
| GW&K Investment Management, LLC | 777,086 | 654,824 | -122,262 | 0.59 | 0.52 | -0.07 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 494,081 | 357,785 | -136,296 | 3.78 | 3.19 | -0.60 | sell |
| T. Rowe Price Investment Management, Inc. | 1,777,365 | 1,122,512 | -654,853 | 0.09 | 0.06 | -0.03 | sell |