| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EMERALD ADVISERS, LLC | 362,610 | 539,114 | +176,504 | 0.47 | 0.76 | +0.28 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 431,392 | 607,136 | +175,744 | 0.09 | 0.15 | +0.05 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 665,295 | 813,669 | +148,374 | 0.11 | 0.14 | +0.04 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 222,116 | 322,457 | +100,341 | 0.47 | 0.72 | +0.25 | buy |
| GLOBEFLEX CAPITAL L P | 27,372 | 101,159 | +73,787 | 0.17 | 0.71 | +0.53 | buy |
| ICON ADVISERS INC/CO | 38,000 | 58,000 | +20,000 | 0.34 | 0.57 | +0.23 | buy |
| Legato Capital Management LLC | 25,555 | 34,883 | +9,328 | 0.11 | 0.14 | +0.02 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 224,631 | 232,425 | +7,794 | 0.22 | 0.25 | +0.03 | buy |
| EntryPoint Capital, LLC | 7,225 | 10,909 | +3,684 | 0.11 | 0.19 | +0.08 | buy |
| Total Wealth Planning & Management, Inc. | 20,155 | 21,288 | +1,133 | 0.60 | 0.77 | +0.17 | buy |
| Central Pacific Bank - Trust Division | 3,119 | 4,209 | +1,090 | 0.02 | 0.02 | +0.01 | buy |
| CWA Asset Management Group, LLC | 35,663 | 36,611 | +948 | 0.05 | 0.06 | +0.01 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 18,815 | 19,469 | +654 | 0.01 | 0.01 | +0.00 | buy |
| Pallas Capital Advisors LLC | 7,178 | 7,368 | +190 | 0.01 | 0.01 | +0.00 | buy |
| Gen-Wealth Partners Inc | 820 | 847 | +27 | 0.01 | 0.01 | +0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 5 | 32 | +27 | 0.00 | 0.00 | +0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 615 | 614 | -1 | 0.00 | 0.00 | +0.00 | sell |
| MISSION WEALTH MANAGEMENT, LP | 5,041 | 5,026 | -15 | 0.00 | 0.00 | +0.00 | sell |
| Dana Investment Advisors, Inc. | 74,484 | 74,354 | -130 | 0.09 | 0.10 | +0.01 | sell |
| Legacy Capital Group California, Inc. | 15,495 | 15,353 | -142 | 0.16 | 0.17 | +0.01 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 6,471 | 6,136 | -335 | 0.05 | 0.04 | -0.00 | sell |
| Focused Wealth Management, Inc | 5,075 | 4,696 | -379 | 0.02 | 0.02 | +0.00 | sell |
| Ifrah Financial Services, Inc. | 13,532 | 13,119 | -413 | 0.14 | 0.15 | +0.01 | sell |
| Capital Investment Counsel, Inc | 29,440 | 28,340 | -1,100 | 0.15 | 0.15 | +0.01 | sell |
| WINTON GROUP Ltd | 31,679 | 30,491 | -1,188 | 0.05 | 0.05 | -0.00 | sell |
| OAK ASSOCIATES LTD /OH/ | 81,751 | 80,542 | -1,209 | 0.20 | 0.22 | +0.02 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 8,365 | 6,875 | -1,490 | 0.02 | 0.02 | -0.00 | sell |
| Penbrook Management LLC | 8,600 | 7,100 | -1,500 | 0.24 | 0.22 | -0.02 | sell |
| Summit Global Investments | 33,121 | 28,687 | -4,434 | 0.08 | 0.08 | -0.00 | sell |
| WASATCH ADVISORS LP | 276,759 | 271,241 | -5,518 | 0.06 | 0.07 | +0.01 | sell |
| Freestone Grove Partners LP | 27,793 | 20,425 | -7,368 | 0.01 | 0.01 | -0.00 | sell |
| QSV Equity Investors LLC | 34,285 | 23,139 | -11,146 | 1.42 | 1.56 | +0.14 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 22,447 | 9,583 | -12,864 | 0.14 | 0.10 | -0.04 | sell |
| Bridge City Capital, LLC | 96,565 | 82,928 | -13,637 | 1.05 | 1.11 | +0.06 | sell |
| Grandeur Peak Global Advisors, LLC | 55,316 | 40,916 | -14,400 | 0.30 | 0.25 | -0.05 | sell |
| Rodgers Brothers Inc. | 62,150 | 42,150 | -20,000 | 0.31 | 0.23 | -0.08 | sell |
| Herald Investment Management Ltd | 296,100 | 276,100 | -20,000 | 1.60 | 1.64 | +0.04 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 41,256 | 14,401 | -26,855 | 0.26 | 0.10 | -0.16 | sell |
| Olstein Capital Management, L.P. | 186,000 | 142,461 | -43,539 | 1.43 | 1.33 | -0.10 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 698,158 | 632,017 | -66,141 | 0.07 | 0.08 | +0.01 | sell |
| Copeland Capital Management, LLC | 1,560,061 | 1,477,365 | -82,696 | 1.32 | 1.50 | +0.18 | sell |
| Divisar Capital Management LLC | 630,833 | 481,021 | -149,812 | 6.97 | 6.16 | -0.82 | sell |
| ROYCE & ASSOCIATES LP | 1,122,666 | 941,022 | -181,644 | 0.45 | 0.43 | -0.02 | sell |
| Capital International Investors | 2,390,272 | 1,744,923 | -645,349 | 0.02 | 0.01 | -0.00 | sell |