| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTFIELD CAPITAL MANAGEMENT CO LP | 408,819 | 559,963 | +151,144 | 0.22 | 0.34 | +0.12 | buy |
| Cinctive Capital Management LP | 58,302 | 139,388 | +81,086 | 0.19 | 0.69 | +0.49 | buy |
| Boston Trust Walden Corp | 668,860 | 720,529 | +51,669 | 0.47 | 0.54 | +0.07 | buy |
| ROYCE & ASSOCIATES LP | 906,292 | 947,550 | +41,258 | 0.75 | 0.86 | +0.12 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 47,500 | 77,400 | +29,900 | 0.49 | 0.74 | +0.24 | buy |
| GREAT LAKES ADVISORS, LLC | 179,863 | 197,423 | +17,560 | 0.15 | 0.16 | +0.01 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 50,861 | 57,833 | +6,972 | 0.25 | 0.33 | +0.08 | buy |
| Bridgewater Associates, LP | 55,195 | 60,152 | +4,957 | 0.03 | 0.03 | +0.00 | buy |
| Legato Capital Management LLC | 5,132 | 9,089 | +3,957 | 0.06 | 0.12 | +0.06 | buy |
| Versor Investments LP | 4,326 | 7,965 | +3,639 | 0.06 | 0.14 | +0.08 | buy |
| Olympiad Research LP | 2,387 | 4,642 | +2,255 | 0.20 | 0.41 | +0.21 | buy |
| LONDON CO OF VIRGINIA | 155,820 | 157,530 | +1,710 | 0.08 | 0.08 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 10,350 | 11,624 | +1,274 | 0.01 | 0.01 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 10,000 | 11,208 | +1,208 | 0.12 | 0.16 | +0.04 | buy |
| Qtron Investments LLC | 4,799 | 5,967 | +1,168 | 0.08 | 0.10 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 10,933 | 11,926 | +993 | 0.01 | 0.01 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 1,996 | 2,389 | +393 | 0.12 | 0.16 | +0.04 | buy |
| Arjuna Capital | 20,678 | 21,004 | +326 | 0.62 | 0.67 | +0.05 | buy |
| BAILARD, INC. | 2,535 | 2,835 | +300 | 0.01 | 0.01 | +0.00 | buy |
| Cardinal Capital Management | 10,902 | 11,188 | +286 | 0.19 | 0.20 | +0.02 | buy |
| Knights of Columbus Asset Advisors LLC | 9,877 | 10,005 | +128 | 0.08 | 0.08 | +0.01 | buy |
| AMG National Trust Bank | 10,923 | 10,984 | +61 | 0.03 | 0.03 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 3,228 | 3,265 | +37 | 0.07 | 0.08 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 49,320 | 49,340 | +20 | 0.39 | 0.40 | +0.02 | buy |
| FIRST HAWAIIAN BANK | 3,939 | 3,959 | +20 | 0.01 | 0.01 | +0.00 | buy |
| Raleigh Capital Management Inc. | 66 | 74 | +8 | 0.00 | 0.00 | +0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 12,072 | 12,057 | -15 | 0.70 | 0.76 | +0.06 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 5,104 | 5,083 | -21 | 0.03 | 0.03 | +0.00 | sell |
| AXS Investments LLC | 945 | 885 | -60 | 0.02 | 0.02 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 11,555 | 11,491 | -64 | 0.39 | 0.43 | +0.04 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 14,242 | 14,145 | -97 | 0.21 | 0.23 | +0.02 | sell |
| PROFUND ADVISORS LLC | 2,581 | 2,424 | -157 | 0.01 | 0.01 | +0.00 | sell |
| Riverwater Partners LLC | 15,715 | 15,553 | -162 | 1.19 | 1.27 | +0.08 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,486 | 4,295 | -191 | 0.01 | 0.01 | +0.00 | sell |
| South Dakota Investment Council | 24,876 | 24,676 | -200 | 0.04 | 0.05 | +0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 12,474 | 12,074 | -400 | 0.01 | 0.01 | +0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 4,746 | 4,266 | -480 | 0.01 | 0.01 | +0.00 | sell |
| Dean Capital Management | 5,132 | 4,559 | -573 | 0.58 | 0.31 | -0.28 | sell |
| Kapitalo Investimentos Ltda | 2,800 | 2,015 | -785 | 0.04 | 0.02 | -0.02 | sell |
| LVZ, Inc. | 3,783 | 2,747 | -1,036 | 0.04 | 0.04 | -0.01 | sell |
| HANCOCK WHITNEY CORP | 18,416 | 17,247 | -1,169 | 0.06 | 0.06 | +0.00 | sell |
| Aristotle Capital Boston, LLC | 312,996 | 311,666 | -1,330 | 0.80 | 0.90 | +0.10 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 12,902 | 11,391 | -1,511 | 0.18 | 0.17 | -0.01 | sell |
| Retirement Systems of Alabama | 180,413 | 178,719 | -1,694 | 0.07 | 0.07 | +0.01 | sell |
| JENNISON ASSOCIATES LLC | 8,596 | 6,810 | -1,786 | 0.00 | 0.00 | -0.00 | sell |
| Harvest Fund Management Co., Ltd | 2,411 | 574 | -1,837 | 0.04 | 0.01 | -0.03 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 127,878 | 125,686 | -2,192 | 0.01 | 0.02 | +0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 24,400 | 22,000 | -2,400 | 0.02 | 0.02 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 15,000 | 12,400 | -2,600 | 0.01 | 0.01 | -0.00 | sell |
| Vise Technologies, Inc. | 8,238 | 5,367 | -2,871 | 0.17 | 0.12 | -0.05 | sell |
| ELEMENT CAPITAL MANAGEMENT LLC | 33,808 | 30,545 | -3,263 | 0.19 | 0.24 | +0.05 | sell |
| Cullen Capital Management, LLC | 11,160 | 7,122 | -4,038 | 0.01 | 0.01 | -0.00 | sell |
| Inspire Investing, LLC | 10,806 | 3,429 | -7,377 | 0.11 | 0.04 | -0.07 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 135,822 | 128,407 | -7,415 | 0.31 | 0.34 | +0.03 | sell |
| EMERALD ADVISERS, LLC | 174,850 | 151,463 | -23,387 | 0.65 | 0.66 | +0.01 | sell |
| Parkman Healthcare Partners LLC | 115,061 | 88,962 | -26,099 | 1.70 | 1.46 | -0.24 | sell |
| HEARTLAND ADVISORS INC | 282,667 | 256,414 | -26,253 | 1.38 | 1.37 | -0.00 | sell |
| Boston Partners | 759,592 | 731,602 | -27,990 | 0.09 | 0.09 | +0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 142,502 | 109,636 | -32,866 | 0.66 | 0.59 | -0.07 | sell |
| SCHWARTZ INVESTMENT COUNSEL INC | 159,000 | 119,000 | -40,000 | 0.57 | 0.46 | -0.12 | sell |
| Capital Research Global Investors | 6,689,539 | 6,623,148 | -66,391 | 0.15 | 0.16 | +0.01 | sell |