| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 966,355 | 1,266,614 | +300,259 | 0.76 | 0.96 | +0.20 | buy |
| Capital Research Global Investors | 6,523,568 | 6,674,751 | +151,183 | 0.14 | 0.13 | -0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 1,092,299 | 1,218,211 | +125,912 | 0.06 | 0.06 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 105,880 | 143,695 | +37,815 | 0.84 | 0.89 | +0.04 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 119,000 | 151,000 | +32,000 | 0.40 | 0.47 | +0.07 | buy |
| ISTHMUS PARTNERS, LLC | 17,888 | 48,038 | +30,150 | 0.20 | 0.47 | +0.27 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 110,313 | 134,603 | +24,290 | 0.28 | 0.33 | +0.05 | buy |
| LONDON CO OF VIRGINIA | 157,512 | 179,091 | +21,579 | 0.08 | 0.08 | +0.00 | buy |
| Parkman Healthcare Partners LLC | 69,940 | 90,962 | +21,022 | 0.84 | 0.95 | +0.11 | buy |
| Aristotle Capital Boston, LLC | 305,280 | 321,526 | +16,246 | 0.80 | 0.83 | +0.04 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 10,943 | 21,828 | +10,885 | 0.13 | 0.26 | +0.12 | buy |
| Legato Capital Management LLC | 3,708 | 7,474 | +3,766 | 0.04 | 0.08 | +0.04 | buy |
| Dean Capital Management | 3,708 | 7,474 | +3,766 | 0.20 | 0.37 | +0.18 | buy |
| Cardinal Capital Management | 11,289 | 14,283 | +2,994 | 0.18 | 0.20 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 10,824 | 13,708 | +2,884 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 26,381 | 29,080 | +2,699 | 0.05 | 0.05 | +0.00 | buy |
| ABLE Financial Group, LLC | 7,251 | 8,973 | +1,722 | 0.27 | 0.30 | +0.03 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 14,145 | 15,472 | +1,327 | 0.20 | 0.20 | +0.01 | buy |
| Olympiad Research LP | 3,127 | 4,099 | +972 | 0.21 | 0.23 | +0.02 | buy |
| Dynamic Advisor Solutions LLC | 17,926 | 18,300 | +374 | 0.05 | 0.05 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 12,174 | 12,474 | +300 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Systems of Alabama | 178,951 | 179,175 | +224 | 0.06 | 0.06 | -0.01 | buy |
| C M BIDWELL & ASSOCIATES LTD | 798 | 987 | +189 | 0.05 | 0.06 | +0.01 | buy |
| BEACON INVESTMENT ADVISORS LLC | 12,057 | 12,132 | +75 | 0.66 | 0.59 | -0.07 | buy |
| Riverwater Partners LLC | 15,784 | 15,805 | +21 | 1.06 | 0.99 | -0.07 | buy |
| FIRST HAWAIIAN BANK | 3,963 | 3,973 | +10 | 0.01 | 0.01 | -0.00 | buy |
| RFP Financial Group LLC | 13 | 1 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Eagle Bay Advisors LLC | 97 | 71 | -26 | 0.01 | 0.00 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 11,479 | 11,371 | -108 | 0.38 | 0.35 | -0.03 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,295 | 4,095 | -200 | 0.01 | 0.01 | -0.00 | sell |
| Inspire Investing, LLC | 4,477 | 4,218 | -259 | 0.04 | 0.04 | -0.01 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 1,112 | 793 | -319 | 0.02 | 0.01 | -0.01 | sell |
| Cullen Capital Management, LLC | 6,044 | 5,697 | -347 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 80,995 | 80,295 | -700 | 0.24 | 0.22 | -0.02 | sell |
| MARIETTA INVESTMENT PARTNERS LLC | 3,564 | 2,474 | -1,090 | 0.08 | 0.05 | -0.03 | sell |
| South Dakota Investment Council | 24,676 | 23,276 | -1,400 | 0.04 | 0.04 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 169,255 | 167,550 | -1,705 | 0.14 | 0.12 | -0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 123,329 | 120,711 | -2,618 | 0.01 | 0.01 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 221,697 | 219,065 | -2,632 | 1.05 | 0.98 | -0.07 | sell |
| Knights of Columbus Asset Advisors LLC | 44,561 | 40,339 | -4,222 | 0.25 | 0.25 | +0.00 | sell |
| Boston Trust Walden Corp | 716,466 | 711,865 | -4,601 | 0.46 | 0.43 | -0.03 | sell |
| Bridgewater Associates, LP | 54,739 | 46,779 | -7,960 | 0.03 | 0.02 | -0.01 | sell |
| JUPITER ASSET MANAGEMENT LTD | 11,540 | 2,445 | -9,095 | 0.01 | 0.00 | -0.01 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 57,021 | 47,864 | -9,157 | 0.28 | 0.23 | -0.05 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 712,061 | 699,861 | -12,200 | 0.35 | 0.31 | -0.04 | sell |
| Fisher Asset Management, LLC | 711,667 | 698,040 | -13,627 | 0.03 | 0.03 | -0.00 | sell |
| EMERALD ADVISERS, LLC | 147,314 | 130,437 | -16,877 | 0.54 | 0.45 | -0.09 | sell |
| PRUDENTIAL PLC | 46,294 | 18,534 | -27,760 | 0.04 | 0.01 | -0.03 | sell |
| Virtus Investment Advisers, LLC | 41,000 | 0 | -41,000 | 0.03 | 0.03 | -0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 109,311 | 34,280 | -75,031 | 0.49 | 0.15 | -0.34 | sell |
| Boston Partners | 707,434 | 444,180 | -263,254 | 0.08 | 0.05 | -0.03 | sell |