| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 7,000 | 82,600 | +75,600 | 0.01 | 0.06 | +0.05 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 131,710 | 145,613 | +13,903 | 0.75 | 0.79 | +0.04 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 27,000 | 40,500 | +13,500 | 0.54 | 0.60 | +0.06 | buy |
| 1832 Asset Management L.P. | 22,260 | 32,570 | +10,310 | 0.01 | 0.01 | +0.00 | buy |
| Copeland Capital Management, LLC | 318,657 | 327,051 | +8,394 | 1.36 | 1.22 | -0.14 | buy |
| Nebula Research & Development LLC | 2,916 | 7,262 | +4,346 | 0.19 | 0.32 | +0.13 | buy |
| ZACKS INVESTMENT MANAGEMENT | 10,249 | 13,169 | +2,920 | 0.03 | 0.03 | +0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 9,225 | 10,395 | +1,170 | 0.40 | 0.39 | -0.01 | buy |
| Bridge City Capital, LLC | 13,613 | 13,721 | +108 | 1.13 | 1.03 | -0.10 | buy |
| REGIONS FINANCIAL CORP | 2,090 | 2,151 | +61 | 0.00 | 0.00 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 22,461 | 22,517 | +56 | 0.02 | 0.02 | -0.00 | buy |
| Wakefield Asset Management LLLP | 4,633 | 4,665 | +32 | 0.37 | 0.33 | -0.04 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 1,369 | 1,383 | +14 | 0.05 | 0.04 | -0.01 | buy |
| HighPoint Advisor Group LLC | 1,176 | 1,188 | +12 | 0.02 | 0.00 | -0.02 | buy |
| AMG National Trust Bank | 7,827 | 7,824 | -3 | 0.05 | 0.05 | -0.01 | sell |
| Jackson Creek Investment Advisors LLC | 5,487 | 5,475 | -12 | 0.45 | 0.40 | -0.05 | sell |
| BARD ASSOCIATES INC | 17,725 | 17,673 | -52 | 1.44 | 1.30 | -0.13 | sell |
| Inspire Investing, LLC | 1,793 | 1,724 | -69 | 0.04 | 0.04 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 162,858 | 162,251 | -607 | 0.01 | 0.01 | -0.00 | sell |
| Wilmington Savings Fund Society, FSB | 27,504 | 26,864 | -640 | 0.19 | 0.21 | +0.02 | sell |
| Petrus Trust Company, LTA | 2,607 | 1,251 | -1,356 | 0.05 | 0.02 | -0.03 | sell |
| DAVIS R M INC | 8,677 | 7,284 | -1,393 | 0.04 | 0.03 | -0.01 | sell |
| Rockwood Wealth Management, LLC | 4,482 | 2,282 | -2,200 | 0.14 | 0.06 | -0.08 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 39,732 | 36,629 | -3,103 | 0.19 | 0.15 | -0.03 | sell |
| NFJ INVESTMENT GROUP, LLC | 18,369 | 14,443 | -3,926 | 0.11 | 0.08 | -0.03 | sell |
| GW&K Investment Management, LLC | 328,739 | 322,944 | -5,795 | 0.65 | 0.58 | -0.07 | sell |
| Ranger Investment Management, L.P. | 96,769 | 90,480 | -6,289 | 1.25 | 1.19 | -0.06 | sell |
| ROYCE & ASSOCIATES LP | 426,451 | 416,444 | -10,007 | 0.84 | 0.76 | -0.08 | sell |
| Advantage Alpha Capital Partners LP | 41,188 | 29,793 | -11,395 | 1.66 | 1.15 | -0.51 | sell |
| T. Rowe Price Investment Management, Inc. | 882,890 | 553,055 | -329,835 | 0.12 | 0.07 | -0.05 | sell |