| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Copeland Capital Management, LLC | 327,051 | 386,127 | +59,076 | 1.22 | 1.23 | +0.01 | buy |
| 1832 Asset Management L.P. | 32,570 | 51,120 | +18,550 | 0.01 | 0.02 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 40,500 | 54,400 | +13,900 | 0.60 | 0.57 | -0.04 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 36,629 | 44,428 | +7,799 | 0.15 | 0.16 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 24,762 | 30,107 | +5,345 | 0.02 | 0.02 | +0.00 | buy |
| GW&K Investment Management, LLC | 322,944 | 326,845 | +3,901 | 0.58 | 0.51 | -0.08 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 882 | 4,183 | +3,301 | 0.02 | 0.05 | +0.03 | buy |
| Entropy Technologies, LP | 1,370 | 3,870 | +2,500 | 0.03 | 0.07 | +0.04 | buy |
| Petrus Trust Company, LTA | 1,251 | 2,135 | +884 | 0.02 | 0.03 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 1,122 | 1,755 | +633 | 0.04 | 0.05 | +0.01 | buy |
| O'Brien Greene & Co. Inc | 3,982 | 4,471 | +489 | 0.27 | 0.24 | -0.03 | buy |
| Inspire Investing, LLC | 1,724 | 2,070 | +346 | 0.04 | 0.04 | +0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 10,395 | 10,587 | +192 | 0.39 | 0.31 | -0.08 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 1,383 | 1,450 | +67 | 0.04 | 0.04 | -0.01 | buy |
| Bridge City Capital, LLC | 13,721 | 13,749 | +28 | 1.03 | 0.78 | -0.24 | buy |
| Centerpoint Advisors, LLC | 82 | 99 | +17 | 0.01 | 0.01 | -0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 79 | 93 | +14 | 0.00 | 0.00 | -0.00 | buy |
| HighPoint Advisor Group LLC | 1,188 | 1,189 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Front Row Advisors LLC | 46 | 39 | -7 | 0.00 | 0.00 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 2,151 | 2,135 | -16 | 0.00 | 0.00 | -0.00 | sell |
| AMG National Trust Bank | 7,824 | 7,800 | -24 | 0.05 | 0.04 | -0.01 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 6,522 | 6,468 | -54 | 0.21 | 0.18 | -0.03 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 22,517 | 22,342 | -175 | 0.02 | 0.02 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 4,910 | 4,700 | -210 | 0.01 | 0.01 | -0.00 | sell |
| Wilmington Savings Fund Society, FSB | 26,864 | 26,549 | -315 | 0.21 | 0.17 | -0.04 | sell |
| Nebula Research & Development LLC | 7,262 | 6,904 | -358 | 0.32 | 0.19 | -0.13 | sell |
| DAVIS R M INC | 7,284 | 6,334 | -950 | 0.03 | 0.02 | -0.01 | sell |
| NFJ INVESTMENT GROUP, LLC | 14,443 | 13,481 | -962 | 0.08 | 0.07 | -0.01 | sell |
| Ranger Investment Management, L.P. | 90,480 | 89,310 | -1,170 | 1.19 | 1.03 | -0.16 | sell |
| Fairman Group, LLC | 1,733 | 509 | -1,224 | 0.34 | 0.09 | -0.25 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 145,613 | 143,290 | -2,323 | 0.79 | 0.66 | -0.13 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 162,251 | 159,380 | -2,871 | 0.01 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 416,444 | 412,317 | -4,127 | 0.76 | 0.65 | -0.11 | sell |
| EULAV Asset Management | 26,700 | 22,300 | -4,400 | 0.15 | 0.10 | -0.05 | sell |
| Advantage Alpha Capital Partners LP | 29,793 | 21,835 | -7,958 | 1.15 | 0.81 | -0.34 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 82,600 | 73,500 | -9,100 | 0.06 | 0.04 | -0.02 | sell |
| ZACKS INVESTMENT MANAGEMENT | 13,169 | 2,737 | -10,432 | 0.03 | 0.01 | -0.02 | sell |
| T. Rowe Price Investment Management, Inc. | 553,055 | 311,746 | -241,309 | 0.07 | 0.03 | -0.04 | sell |