| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 846,917 | 1,092,299 | +245,382 | 0.05 | 0.06 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 559,963 | 712,061 | +152,098 | 0.34 | 0.35 | +0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 10,005 | 44,561 | +34,556 | 0.08 | 0.25 | +0.16 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 77,400 | 105,880 | +28,480 | 0.74 | 0.84 | +0.11 | buy |
| ROYCE & ASSOCIATES LP | 947,550 | 966,355 | +18,805 | 0.86 | 0.76 | -0.10 | buy |
| Arjuna Capital | 21,004 | 22,642 | +1,638 | 0.67 | 0.61 | -0.07 | buy |
| Kapitalo Investimentos Ltda | 2,015 | 3,636 | +1,621 | 0.02 | 0.06 | +0.04 | buy |
| ABLE Financial Group, LLC | 5,645 | 7,251 | +1,606 | 0.25 | 0.27 | +0.02 | buy |
| Inspire Investing, LLC | 3,429 | 4,477 | +1,048 | 0.04 | 0.04 | +0.00 | buy |
| Qtron Investments LLC | 5,967 | 6,310 | +343 | 0.10 | 0.09 | -0.01 | buy |
| LVZ, Inc. | 2,747 | 3,006 | +259 | 0.04 | 0.04 | -0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 3,265 | 3,507 | +242 | 0.08 | 0.07 | -0.01 | buy |
| Retirement Systems of Alabama | 178,719 | 178,951 | +232 | 0.07 | 0.06 | -0.01 | buy |
| Riverwater Partners LLC | 15,553 | 15,784 | +231 | 1.27 | 1.06 | -0.20 | buy |
| Cardinal Capital Management | 11,188 | 11,289 | +101 | 0.20 | 0.18 | -0.02 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 12,074 | 12,174 | +100 | 0.01 | 0.01 | -0.00 | buy |
| Dynamic Advisor Solutions LLC | 17,915 | 17,926 | +11 | 0.08 | 0.05 | -0.02 | buy |
| FIRST HAWAIIAN BANK | 3,959 | 3,963 | +4 | 0.01 | 0.01 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 6,810 | 6,806 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 11,491 | 11,479 | -12 | 0.43 | 0.38 | -0.06 | sell |
| LONDON CO OF VIRGINIA | 157,530 | 157,512 | -18 | 0.08 | 0.08 | -0.01 | sell |
| Versor Investments LP | 7,965 | 7,921 | -44 | 0.14 | 0.14 | -0.01 | sell |
| JUPITER ASSET MANAGEMENT LTD | 11,624 | 11,540 | -84 | 0.01 | 0.01 | -0.00 | sell |
| AMG National Trust Bank | 10,984 | 10,879 | -105 | 0.03 | 0.03 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 26,491 | 26,381 | -110 | 0.05 | 0.05 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 49,340 | 49,230 | -110 | 0.40 | 0.34 | -0.06 | sell |
| HANCOCK WHITNEY CORP | 17,247 | 17,076 | -171 | 0.06 | 0.05 | -0.01 | sell |
| ALPS ADVISORS INC | 3,720 | 3,520 | -200 | 0.00 | 0.00 | -0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 109,636 | 109,311 | -325 | 0.59 | 0.49 | -0.10 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 4,266 | 3,925 | -341 | 0.01 | 0.01 | -0.00 | sell |
| Eagle Bay Advisors LLC | 454 | 97 | -357 | 0.02 | 0.01 | -0.01 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 11,391 | 10,943 | -448 | 0.17 | 0.13 | -0.03 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 57,833 | 57,021 | -812 | 0.33 | 0.28 | -0.05 | sell |
| Dean Capital Management | 4,559 | 3,708 | -851 | 0.31 | 0.20 | -0.11 | sell |
| Cullen Capital Management, LLC | 7,122 | 6,044 | -1,078 | 0.01 | 0.01 | +0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 11,926 | 10,824 | -1,102 | 0.01 | 0.01 | -0.00 | sell |
| Olympiad Research LP | 4,642 | 3,127 | -1,515 | 0.41 | 0.21 | -0.20 | sell |
| C M BIDWELL & ASSOCIATES LTD | 2,389 | 798 | -1,591 | 0.16 | 0.05 | -0.11 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 125,686 | 123,329 | -2,357 | 0.02 | 0.01 | -0.00 | sell |
| Boston Trust Walden Corp | 720,529 | 716,466 | -4,063 | 0.54 | 0.46 | -0.08 | sell |
| EMERALD ADVISERS, LLC | 151,463 | 147,314 | -4,149 | 0.66 | 0.54 | -0.12 | sell |
| Legato Capital Management LLC | 9,089 | 3,708 | -5,381 | 0.12 | 0.04 | -0.08 | sell |
| Bridgewater Associates, LP | 60,152 | 54,739 | -5,413 | 0.03 | 0.03 | -0.01 | sell |
| Aristotle Capital Boston, LLC | 311,666 | 305,280 | -6,386 | 0.90 | 0.80 | -0.10 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 11,208 | 1,112 | -10,096 | 0.16 | 0.02 | -0.15 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 128,407 | 110,313 | -18,094 | 0.34 | 0.28 | -0.06 | sell |
| Parkman Healthcare Partners LLC | 88,962 | 69,940 | -19,022 | 1.46 | 0.85 | -0.61 | sell |
| Boston Partners | 731,602 | 707,434 | -24,168 | 0.09 | 0.08 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 197,423 | 169,255 | -28,168 | 0.16 | 0.14 | -0.02 | sell |
| HEARTLAND ADVISORS INC | 256,414 | 221,697 | -34,717 | 1.37 | 1.05 | -0.33 | sell |
| Capital Research Global Investors | 6,623,148 | 6,523,568 | -99,580 | 0.16 | 0.14 | -0.03 | sell |
| Fisher Asset Management, LLC | 862,620 | 711,667 | -150,953 | 0.04 | 0.03 | -0.01 | sell |