| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ophir Asset Management Pty Ltd | 101,451 | 127,200 | +25,749 | 2.92 | 4.04 | +1.12 | buy |
| LORD, ABBETT & CO. LLC | 70,006 | 90,891 | +20,885 | 0.03 | 0.05 | +0.01 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 104,838 | 118,642 | +13,804 | 0.24 | 0.26 | +0.03 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 145,407 | 157,077 | +11,670 | 1.84 | 2.07 | +0.23 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 22,390 | 31,890 | +9,500 | 0.06 | 0.09 | +0.03 | buy |
| Townsend & Associates, Inc | 41,734 | 50,446 | +8,712 | 1.61 | 1.19 | -0.42 | buy |
| Forge First Asset Management Inc. | 40,700 | 49,305 | +8,605 | 2.83 | 3.60 | +0.77 | buy |
| Calamos Advisors LLC | 2,088 | 9,032 | +6,944 | 0.00 | 0.01 | +0.01 | buy |
| Select Equity Group, L.P. | 6,027 | 10,327 | +4,300 | 0.00 | 0.01 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 48,150 | 51,250 | +3,100 | 0.30 | 0.35 | +0.05 | buy |
| GREAT LAKES ADVISORS, LLC | 57,682 | 60,286 | +2,604 | 0.08 | 0.07 | -0.01 | buy |
| Inspire Investing, LLC | 4,450 | 6,898 | +2,448 | 0.07 | 0.12 | +0.04 | buy |
| ADVISORY RESEARCH INC | 15,449 | 17,492 | +2,043 | 0.27 | 0.33 | +0.05 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 11,482 | 13,354 | +1,872 | 0.03 | 0.04 | +0.01 | buy |
| First National Bank of Hutchinson | 4,624 | 6,107 | +1,483 | 0.47 | 0.62 | +0.16 | buy |
| CenterBook Partners LP | 1,858 | 2,232 | +374 | 0.03 | 0.04 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 10,455 | 10,807 | +352 | 0.32 | 0.32 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 10,534 | 10,789 | +255 | 0.21 | 0.22 | +0.01 | buy |
| MITCHELL CAPITAL MANAGEMENT CO | 33,428 | 33,627 | +199 | 1.06 | 1.08 | +0.02 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 484 | 509 | +25 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 815 | 817 | +2 | 0.03 | 0.03 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 38 | 40 | +2 | 0.01 | 0.01 | -0.00 | buy |
| Jackson Creek Investment Advisors LLC | 7,289 | 7,284 | -5 | 0.40 | 0.41 | +0.01 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 3,003 | 2,990 | -13 | 0.02 | 0.02 | +0.00 | sell |
| Dorsey Wright & Associates | 387 | 374 | -13 | 0.02 | 0.02 | -0.00 | sell |
| Moran Wealth Management, LLC | 22,732 | 22,717 | -15 | 0.12 | 0.12 | +0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 20,189 | 20,121 | -68 | 0.16 | 0.17 | +0.01 | sell |
| THIRD AVENUE MANAGEMENT LLC | 80,885 | 80,806 | -79 | 1.85 | 1.85 | -0.00 | sell |
| Cornerstone Investment Partners, LLC | 3,257 | 3,035 | -222 | 0.03 | 0.03 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 2,236 | 1,907 | -329 | 0.00 | 0.00 | -0.00 | sell |
| AXIOM INVESTORS LLC /DE | 17,477 | 17,077 | -400 | 0.04 | 0.03 | -0.00 | sell |
| Cambria Investment Management, L.P. | 3,102 | 2,640 | -462 | 0.04 | 0.03 | -0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 52,287 | 51,666 | -621 | 0.03 | 0.03 | -0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 19,555 | 18,910 | -645 | 1.56 | 1.56 | -0.00 | sell |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 88,994 | 88,096 | -898 | 5.97 | 6.07 | +0.10 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 6,700 | 5,600 | -1,100 | 0.01 | 0.00 | -0.00 | sell |
| DUALITY ADVISERS, LP | 5,339 | 4,085 | -1,254 | 0.09 | 0.07 | -0.03 | sell |
| Graham Capital Management, L.P. | 7,229 | 5,801 | -1,428 | 0.03 | 0.02 | -0.01 | sell |
| Garde Capital, Inc. | 4,300 | 2,500 | -1,800 | 0.05 | 0.03 | -0.02 | sell |
| Teton Advisors, Inc. | 16,100 | 13,000 | -3,100 | 0.62 | 0.54 | -0.08 | sell |
| Knights of Columbus Asset Advisors LLC | 40,800 | 37,428 | -3,372 | 0.51 | 0.46 | -0.05 | sell |
| Granite Investment Partners, LLC | 65,443 | 61,785 | -3,658 | 0.36 | 0.35 | -0.01 | sell |
| Informed Momentum Co LLC | 23,014 | 18,975 | -4,039 | 0.59 | 0.49 | -0.10 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 79,706 | 75,036 | -4,670 | 0.30 | 0.30 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 13,566 | 8,253 | -5,313 | 0.02 | 0.01 | -0.01 | sell |
| AVIVA PLC | 10,582 | 4,317 | -6,265 | 0.01 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 7,364 | 1,000 | -6,364 | 0.00 | 0.00 | -0.00 | sell |
| Swedbank AB | 248,700 | 242,200 | -6,500 | 0.06 | 0.06 | -0.00 | sell |
| Global IMC LLC | 28,447 | 20,002 | -8,445 | 1.16 | 0.73 | -0.43 | sell |
| Lisanti Capital Growth, LLC | 26,130 | 14,665 | -11,465 | 0.50 | 0.31 | -0.19 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 151,906 | 135,987 | -15,919 | 0.27 | 0.24 | -0.03 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 162,144 | 99,261 | -62,883 | 0.13 | 0.08 | -0.05 | sell |