| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRONTIER CAPITAL MANAGEMENT CO LLC | 573,588 | 618,898 | +45,310 | 0.27 | 0.32 | +0.05 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 145,176 | 173,991 | +28,815 | 0.17 | 0.18 | +0.01 | buy |
| Tributary Capital Management, LLC | 323,120 | 346,023 | +22,903 | 1.56 | 1.68 | +0.13 | buy |
| Global Alpha Capital Management Ltd. | 841,670 | 855,090 | +13,420 | 2.56 | 2.57 | +0.01 | buy |
| Bridge City Capital, LLC | 109,231 | 116,332 | +7,101 | 1.55 | 1.69 | +0.13 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 19,734 | 22,116 | +2,382 | 0.10 | 0.11 | +0.00 | buy |
| Trust Point Inc. | 6,555 | 7,506 | +951 | 0.03 | 0.03 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 13,457 | 13,848 | +391 | 0.05 | 0.04 | -0.01 | buy |
| Verdence Capital Advisors LLC | 8,244 | 8,430 | +186 | 0.03 | 0.02 | -0.00 | buy |
| Heritage Family Offices, LLP | 4,286 | 4,455 | +169 | 0.11 | 0.10 | -0.01 | buy |
| GHP Investment Advisors, Inc. | 5 | 125 | +120 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 6,053 | 6,055 | +2 | 0.01 | 0.01 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 31,074 | 31,028 | -46 | 0.01 | 0.01 | -0.00 | sell |
| CAMBIAR INVESTORS LLC | 28,523 | 28,349 | -174 | 0.07 | 0.06 | -0.01 | sell |
| OAK ASSOCIATES LTD /OH/ | 33,380 | 33,020 | -360 | 0.11 | 0.10 | -0.01 | sell |
| First National Advisers, LLC | 8,500 | 8,118 | -382 | 0.06 | 0.06 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 34,915 | 34,348 | -567 | 0.03 | 0.03 | -0.00 | sell |
| Boston Partners | 37,629 | 35,967 | -1,662 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 133,867 | 131,606 | -2,261 | 0.02 | 0.02 | -0.00 | sell |
| Sovereign's Capital Management, LLC | 22,809 | 20,390 | -2,419 | 0.66 | 0.61 | -0.05 | sell |
| Versor Investments LP | 14,400 | 9,525 | -4,875 | 0.14 | 0.07 | -0.07 | sell |
| Holocene Advisors, LP | 23,505 | 16,589 | -6,916 | 0.00 | 0.00 | -0.00 | sell |
| SHAKER INVESTMENTS LLC/OH | 13,031 | 5,204 | -7,827 | 0.28 | 0.11 | -0.17 | sell |
| Legato Capital Management LLC | 21,491 | 13,052 | -8,439 | 0.12 | 0.06 | -0.07 | sell |
| PDT Partners, LLC | 93,465 | 72,165 | -21,300 | 0.31 | 0.23 | -0.08 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 521,825 | 472,125 | -49,700 | 0.07 | 0.06 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 321,849 | 261,933 | -59,916 | 0.01 | 0.01 | -0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 218,700 | 151,900 | -66,800 | 0.45 | 0.27 | -0.17 | sell |
| EARNEST PARTNERS LLC | 1,085,173 | 1,018,316 | -66,857 | 0.25 | 0.22 | -0.04 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,280,905 | 179 | -1,280,726 | 0.22 | 0.00 | -0.22 | sell |