| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 311,746 | 361,044 | +49,298 | 0.03 | 0.04 | +0.00 | buy |
| Ranger Investment Management, L.P. | 89,310 | 138,565 | +49,255 | 1.03 | 1.50 | +0.47 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 44,428 | 75,661 | +31,233 | 0.16 | 0.28 | +0.12 | buy |
| ROYCE & ASSOCIATES LP | 412,317 | 434,303 | +21,986 | 0.65 | 0.67 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 30,107 | 46,158 | +16,051 | 0.02 | 0.02 | +0.01 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 9,009 | 20,067 | +11,058 | 0.08 | 0.15 | +0.08 | buy |
| Holocene Advisors, LP | 3,914 | 13,323 | +9,409 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 73,500 | 80,400 | +6,900 | 0.04 | 0.03 | -0.00 | buy |
| Advantage Alpha Capital Partners LP | 21,835 | 24,848 | +3,013 | 0.81 | 0.95 | +0.14 | buy |
| Copeland Capital Management, LLC | 386,127 | 388,719 | +2,592 | 1.23 | 1.14 | -0.09 | buy |
| Bridge City Capital, LLC | 13,749 | 16,022 | +2,273 | 0.78 | 0.74 | -0.04 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 22,342 | 23,591 | +1,249 | 0.02 | 0.02 | -0.00 | buy |
| Petrus Trust Company, LTA | 2,135 | 2,989 | +854 | 0.03 | 0.05 | +0.02 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 453 | 906 | +453 | 0.02 | 0.03 | +0.01 | buy |
| Inspire Investing, LLC | 2,070 | 2,434 | +364 | 0.04 | 0.04 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 1,450 | 1,657 | +207 | 0.04 | 0.04 | +0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 10,587 | 10,605 | +18 | 0.31 | 0.29 | -0.02 | buy |
| CBIZ Investment Advisory Services, LLC | 93 | 99 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Concord Wealth Partners | 21 | 23 | +2 | 0.00 | 0.00 | +0.00 | buy |
| AMG National Trust Bank | 7,800 | 7,785 | -15 | 0.04 | 0.04 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 2,135 | 2,115 | -20 | 0.00 | 0.00 | -0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 1,500 | 1,410 | -90 | 0.02 | 0.02 | -0.00 | sell |
| nVerses Capital, LLC | 800 | 700 | -100 | 0.08 | 0.05 | -0.03 | sell |
| NFJ INVESTMENT GROUP, LLC | 13,481 | 12,894 | -587 | 0.07 | 0.06 | -0.01 | sell |
| Entropy Technologies, LP | 3,870 | 3,170 | -700 | 0.07 | 0.06 | -0.01 | sell |
| F/m Investments LLC | 30,579 | 29,833 | -746 | 0.19 | 0.16 | -0.03 | sell |
| O'Brien Greene & Co. Inc | 4,471 | 3,680 | -791 | 0.24 | 0.19 | -0.05 | sell |
| Nebula Research & Development LLC | 6,904 | 5,244 | -1,660 | 0.19 | 0.11 | -0.08 | sell |
| Kimelman & Baird, LLC | 6,192 | 3,992 | -2,200 | 0.09 | 0.05 | -0.03 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 6,468 | 2,870 | -3,598 | 0.18 | 0.14 | -0.04 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 159,380 | 155,013 | -4,367 | 0.01 | 0.01 | -0.00 | sell |
| DAVIS R M INC | 6,334 | 1,708 | -4,626 | 0.02 | 0.01 | -0.02 | sell |
| GW&K Investment Management, LLC | 326,845 | 320,736 | -6,109 | 0.51 | 0.46 | -0.04 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 13,015 | 4,935 | -8,080 | 0.04 | 0.01 | -0.02 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 143,290 | 133,451 | -9,839 | 0.66 | 0.60 | -0.07 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 54,400 | 37,700 | -16,700 | 0.57 | 0.33 | -0.24 | sell |
| EULAV Asset Management | 22,300 | 2,100 | -20,200 | 0.10 | 0.01 | -0.09 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 45,000 | 5,000 | -40,000 | 0.15 | 0.01 | -0.14 | sell |