| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Advantage Alpha Capital Partners LP | 21,062 | 44,901 | +23,839 | 0.82 | 1.51 | +0.69 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 163,522 | 179,480 | +15,958 | 0.01 | 0.01 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 415,308 | 420,129 | +4,821 | 0.79 | 0.68 | -0.10 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 20,800 | 25,500 | +4,700 | 0.49 | 0.43 | -0.06 | buy |
| Petrus Trust Company, LTA | 1,083 | 3,945 | +2,862 | 0.02 | 0.07 | +0.04 | buy |
| Copeland Capital Management, LLC | 325,716 | 327,057 | +1,341 | 1.31 | 1.13 | -0.19 | buy |
| PDT Partners, LLC | 8,433 | 9,175 | +742 | 0.23 | 0.19 | -0.04 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 21,010 | 21,606 | +596 | 0.02 | 0.02 | -0.00 | buy |
| Inspire Investing, LLC | 1,608 | 1,911 | +303 | 0.04 | 0.04 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 17,870 | 18,047 | +177 | 0.09 | 0.08 | -0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 10,487 | 10,586 | +99 | 0.03 | 0.02 | -0.00 | buy |
| O'Brien Greene & Co. Inc | 3,932 | 3,982 | +50 | 0.27 | 0.23 | -0.03 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 1,244 | 1,267 | +23 | 0.05 | 0.04 | -0.01 | buy |
| Raleigh Capital Management Inc. | 59 | 73 | +14 | 0.01 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 20 | 30 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Front Row Advisors LLC | 28 | 30 | +2 | 0.00 | 0.00 | -0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 143,940 | 143,938 | -2 | 0.75 | 0.64 | -0.10 | sell |
| CHATHAM CAPITAL GROUP, INC. | 9,346 | 9,284 | -62 | 0.38 | 0.33 | -0.05 | sell |
| Bridge City Capital, LLC | 12,068 | 11,986 | -82 | 1.11 | 0.97 | -0.14 | sell |
| BARD ASSOCIATES INC | 18,125 | 18,025 | -100 | 1.37 | 1.19 | -0.18 | sell |
| REGIONS FINANCIAL CORP | 2,224 | 2,121 | -103 | 0.00 | 0.00 | -0.00 | sell |
| DUALITY ADVISERS, LP | 3,294 | 3,150 | -144 | 0.08 | 0.06 | -0.02 | sell |
| Legato Capital Management LLC | 4,270 | 4,108 | -162 | 0.11 | 0.10 | -0.02 | sell |
| Wilmington Savings Fund Society, FSB | 27,754 | 27,504 | -250 | 0.23 | 0.19 | -0.03 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 48,331 | 47,941 | -390 | 0.22 | 0.19 | -0.03 | sell |
| Ranger Investment Management, L.P. | 71,655 | 69,100 | -2,555 | 0.84 | 0.73 | -0.11 | sell |
| DAVIS R M INC | 20,608 | 15,053 | -5,555 | 0.10 | 0.06 | -0.04 | sell |
| GW&K Investment Management, LLC | 271,095 | 261,544 | -9,551 | 0.50 | 0.42 | -0.08 | sell |
| T. Rowe Price Investment Management, Inc. | 1,065,192 | 967,761 | -97,431 | 0.14 | 0.11 | -0.03 | sell |
| Durable Capital Partners LP | 906,313 | 234,807 | -671,506 | 1.55 | 0.34 | -1.21 | sell |