| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AXIOM INVESTORS LLC /DE | 82,700 | 239,455 | +156,755 | 0.07 | 0.18 | +0.11 | buy |
| T. Rowe Price Investment Management, Inc. | 2,414,600 | 2,512,895 | +98,295 | 0.10 | 0.13 | +0.02 | buy |
| Global Alpha Capital Management Ltd. | 456,813 | 545,713 | +88,900 | 2.74 | 3.37 | +0.63 | buy |
| Ranger Investment Management, L.P. | 222,702 | 278,205 | +55,503 | 0.88 | 1.29 | +0.41 | buy |
| Conestoga Capital Advisors, LLC | 1,318,407 | 1,350,214 | +31,807 | 1.35 | 1.55 | +0.20 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 835,604 | 863,836 | +28,232 | 0.65 | 0.80 | +0.15 | buy |
| EULAV Asset Management | 113,103 | 132,003 | +18,900 | 0.25 | 0.31 | +0.07 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 324,393 | 338,073 | +13,680 | 0.22 | 0.26 | +0.04 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 91,400 | 98,830 | +7,430 | 0.58 | 0.71 | +0.13 | buy |
| Legato Capital Management LLC | 8,499 | 13,924 | +5,425 | 0.07 | 0.14 | +0.07 | buy |
| NAVELLIER & ASSOCIATES INC | 7,511 | 11,673 | +4,162 | 0.08 | 0.13 | +0.06 | buy |
| EDENTREE ASSET MANAGEMENT Ltd | 10,400 | 13,622 | +3,222 | 0.24 | 0.32 | +0.08 | buy |
| Vancity Investment Management Ltd | 6,636 | 9,477 | +2,841 | 0.05 | 0.11 | +0.06 | buy |
| BAHL & GAYNOR INC | 88,769 | 89,833 | +1,064 | 0.03 | 0.04 | +0.01 | buy |
| Nicholas Investment Partners, LP | 65,316 | 66,145 | +829 | 0.29 | 0.59 | +0.30 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 10,800 | 11,400 | +600 | 0.35 | 0.37 | +0.02 | buy |
| Diversified Trust Co | 4,078 | 4,451 | +373 | 0.01 | 0.01 | +0.00 | buy |
| Cavalier Investments, LLC | 8,758 | 8,974 | +216 | 0.20 | 0.25 | +0.05 | buy |
| REGIONS FINANCIAL CORP | 7,301 | 7,259 | -42 | 0.00 | 0.00 | +0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,698 | 3,596 | -102 | 0.01 | 0.01 | +0.00 | sell |
| Legacy Wealth Asset Management, LLC | 13,550 | 13,414 | -136 | 0.30 | 0.34 | +0.04 | sell |
| Ifrah Financial Services, Inc. | 3,917 | 3,743 | -174 | 0.07 | 0.08 | +0.01 | sell |
| OAK FAMILY ADVISORS, LLC | 10,063 | 9,750 | -313 | 0.28 | 0.31 | +0.03 | sell |
| Trail Ridge Investment Advisors, LLC | 22,496 | 22,176 | -320 | 0.91 | 1.04 | +0.13 | sell |
| Graham Capital Management, L.P. | 10,008 | 9,129 | -879 | 0.01 | 0.02 | +0.00 | sell |
| Sound View Wealth Advisors Group, LLC | 8,041 | 7,140 | -901 | 0.06 | 0.06 | +0.00 | sell |
| USA FINANCIAL FORMULAS | 1,383 | 340 | -1,043 | 0.12 | 0.00 | -0.12 | sell |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 12,000 | 10,000 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| ALBION FINANCIAL GROUP /UT | 18,818 | 15,080 | -3,738 | 0.10 | 0.10 | -0.01 | sell |
| Prospect Capital Advisors, LLC | 220,900 | 215,900 | -5,000 | 5.63 | 6.02 | +0.39 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 35,000 | 26,300 | -8,700 | 0.04 | 0.04 | -0.00 | sell |
| RPg Family Wealth Advisory, LLC | 98,343 | 87,153 | -11,190 | 2.41 | 2.47 | +0.05 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 259,599 | 239,709 | -19,890 | 0.12 | 0.13 | +0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,496,339 | 1,472,353 | -23,986 | 0.68 | 0.80 | +0.12 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 160,000 | 132,000 | -28,000 | 0.09 | 0.08 | -0.01 | sell |
| HOMESTEAD ADVISERS CORP | 147,294 | 118,894 | -28,400 | 0.24 | 0.23 | -0.01 | sell |
| GW&K Investment Management, LLC | 807,354 | 777,274 | -30,080 | 0.48 | 0.56 | +0.07 | sell |
| 12th Street Asset Management Company, LLC | 90,136 | 58,521 | -31,615 | 1.10 | 0.84 | -0.26 | sell |
| Teton Advisors, Inc. | 78,800 | 43,000 | -35,800 | 1.46 | 1.08 | -0.38 | sell |
| GAMCO INVESTORS, INC. ET AL | 485,710 | 444,793 | -40,917 | 0.34 | 0.36 | +0.03 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 629,846 | 565,611 | -64,235 | 3.67 | 3.87 | +0.19 | sell |
| WESTWOOD HOLDINGS GROUP INC | 985,979 | 837,119 | -148,860 | 0.55 | 0.54 | -0.01 | sell |
| Van Berkom & Associates Inc. | 1,549,215 | 1,332,018 | -217,197 | 3.01 | 2.97 | -0.04 | sell |
| Robeco Schweiz AG | 606,374 | 373,827 | -232,547 | 0.61 | 0.48 | -0.13 | sell |
| Aperture Investors, LLC | 423,099 | 164,946 | -258,153 | 4.02 | 2.23 | -1.79 | sell |