| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEPRINCE RACE & ZOLLO INC | 929,989 | 1,200,483 | +270,494 | 1.15 | 1.30 | +0.15 | buy |
| EMERALD ADVISERS, LLC | 148,591 | 281,211 | +132,620 | 0.35 | 0.57 | +0.22 | buy |
| ROYCE & ASSOCIATES LP | 661,819 | 783,973 | +122,154 | 0.33 | 0.35 | +0.02 | buy |
| Ceredex Value Advisors LLC | 167,800 | 285,637 | +117,837 | 0.16 | 0.25 | +0.09 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 123,496 | 220,231 | +96,735 | 0.36 | 0.58 | +0.22 | buy |
| Edgestream Partners, L.P. | 67,109 | 156,958 | +89,849 | 0.26 | 0.39 | +0.13 | buy |
| HEARTLAND ADVISORS INC | 10,472 | 95,606 | +85,134 | 0.03 | 0.25 | +0.22 | buy |
| Divisar Capital Management LLC | 765,251 | 837,688 | +72,437 | 7.72 | 8.10 | +0.38 | buy |
| TimesSquare Capital Management, LLC | 599,767 | 648,357 | +48,590 | 0.48 | 0.47 | -0.01 | buy |
| Olstein Capital Management, L.P. | 173,403 | 201,000 | +27,597 | 1.60 | 1.65 | +0.05 | buy |
| Copeland Capital Management, LLC | 1,172,715 | 1,197,787 | +25,072 | 1.29 | 1.10 | -0.19 | buy |
| Rodgers Brothers Inc. | 27,625 | 51,025 | +23,400 | 0.24 | 0.35 | +0.11 | buy |
| First Eagle Investment Management, LLC | 189,949 | 205,299 | +15,350 | 0.02 | 0.02 | -0.00 | buy |
| Bridge City Capital, LLC | 43,287 | 55,579 | +12,292 | 0.92 | 1.02 | +0.10 | buy |
| Summit Street Capital Management, LLC | 125,260 | 135,455 | +10,195 | 2.90 | 2.62 | -0.28 | buy |
| OAK ASSOCIATES LTD /OH/ | 82,140 | 87,414 | +5,274 | 0.34 | 0.30 | -0.04 | buy |
| WINTON GROUP Ltd | 7,173 | 11,831 | +4,658 | 0.03 | 0.04 | +0.01 | buy |
| Legato Capital Management LLC | 13,117 | 16,788 | +3,671 | 0.09 | 0.10 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 136,751 | 138,527 | +1,776 | 0.06 | 0.05 | -0.01 | buy |
| Verdence Capital Advisors LLC | 6,038 | 6,889 | +851 | 0.03 | 0.03 | -0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 12,213 | 12,566 | +353 | 0.02 | 0.02 | -0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 11,885 | 11,961 | +76 | 0.02 | 0.02 | -0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 4,705 | 4,759 | +54 | 0.04 | 0.04 | -0.01 | buy |
| QSV Equity Investors LLC | 25,575 | 25,614 | +39 | 1.36 | 1.24 | -0.12 | buy |
| Frazier Financial Advisors, LLC | 32 | 67 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Ellevest, Inc. | 8,081 | 8,095 | +14 | 0.03 | 0.03 | -0.00 | buy |
| Caitlin John, LLC | 24 | 22 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Donald L. Hagan, LLC | 5,917 | 5,899 | -18 | 0.18 | 0.15 | -0.02 | sell |
| Metis Global Partners, LLC | 6,933 | 6,890 | -43 | 0.02 | 0.01 | -0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 30,902 | 30,806 | -96 | 0.03 | 0.03 | -0.01 | sell |
| Kepos Capital LP | 1,525 | 1,416 | -109 | 0.03 | 0.02 | -0.01 | sell |
| Penbrook Management LLC | 22,585 | 22,285 | -300 | 0.83 | 0.69 | -0.14 | sell |
| Legacy Capital Group California, Inc. | 14,466 | 13,937 | -529 | 0.31 | 0.26 | -0.05 | sell |
| Van Berkom & Associates Inc. | 23,119 | 22,566 | -553 | 0.04 | 0.03 | -0.00 | sell |
| Kovitz Investment Group Partners, LLC | 69,462 | 68,745 | -717 | 0.06 | 0.04 | -0.02 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 716,696 | 715,946 | -750 | 0.11 | 0.09 | -0.02 | sell |
| Ifrah Financial Services, Inc. | 16,145 | 15,359 | -786 | 0.26 | 0.22 | -0.04 | sell |
| Ashton Thomas Private Wealth, LLC | 14,243 | 12,719 | -1,524 | 0.05 | 0.04 | -0.01 | sell |
| Penn Capital Management Company, LLC | 307,404 | 305,870 | -1,534 | 1.55 | 1.37 | -0.17 | sell |
| NATIXIS | 1,673 | 97 | -1,576 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Counsel, Inc | 40,190 | 37,590 | -2,600 | 0.39 | 0.33 | -0.06 | sell |
| Brevan Howard Capital Management LP | 9,984 | 5,175 | -4,809 | 0.01 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 12,540 | 6,469 | -6,071 | 0.03 | 0.01 | -0.02 | sell |
| Fisher Asset Management, LLC | 460,106 | 446,506 | -13,600 | 0.01 | 0.01 | -0.00 | sell |
| WASATCH ADVISORS LP | 403,671 | 388,443 | -15,228 | 0.12 | 0.10 | -0.02 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 21,275 | 5,536 | -15,739 | 0.08 | 0.02 | -0.06 | sell |
| BANK HAPOALIM BM | 44,337 | 22,485 | -21,852 | 0.33 | 0.15 | -0.19 | sell |
| Herald Investment Management Ltd | 216,100 | 178,100 | -38,000 | 2.26 | 1.45 | -0.80 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 137,015 | 70,049 | -66,966 | 1.00 | 0.25 | -0.75 | sell |