| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SNYDER CAPITAL MANAGEMENT L P | 829,726 | 2,064,707 | +1,234,981 | 0.63 | 1.37 | +0.74 | buy |
| Ceredex Value Advisors LLC | 245,300 | 453,650 | +208,350 | 0.23 | 0.48 | +0.26 | buy |
| Herald Investment Management Ltd | 38,000 | 150,000 | +112,000 | 0.20 | 0.70 | +0.49 | buy |
| Granite Investment Partners, LLC | 259,573 | 355,031 | +95,458 | 0.59 | 0.75 | +0.16 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 79,461 | 151,072 | +71,611 | 0.01 | 0.01 | +0.00 | buy |
| S Squared Technology, LLC | 60,000 | 130,000 | +70,000 | 0.92 | 1.79 | +0.87 | buy |
| ProShare Advisors LLC | 274,596 | 333,419 | +58,823 | 0.02 | 0.02 | 0.00 | buy |
| Numerai GP LLC | 24,887 | 75,079 | +50,192 | 0.14 | 0.32 | +0.18 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,966,940 | 2,001,698 | +34,758 | 1.43 | 1.36 | -0.07 | buy |
| ASR Vermogensbeheer N.V. | 307,553 | 340,666 | +33,113 | 0.15 | 0.14 | -0.01 | buy |
| Stephens Investment Management Group LLC | 726,308 | 747,929 | +21,621 | 0.38 | 0.35 | -0.03 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 203,894 | 220,803 | +16,909 | 0.14 | 0.13 | -0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 17,882 | 22,792 | +4,910 | 0.07 | 0.08 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 21,842 | 26,362 | +4,520 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 10,872 | 6,496 | +4,376 | 0.00 | 0.00 | 0.00 | sell |
| Robeco Schweiz AG | 625,238 | 627,474 | +2,236 | 0.57 | 0.50 | -0.07 | buy |
| Inspire Investing, LLC | 11,451 | 13,138 | +1,687 | 0.04 | 0.04 | -0.00 | buy |
| Global X Japan Co., Ltd. | 1,009 | 1,998 | +989 | 0.00 | 0.01 | +0.00 | buy |
| Madison Asset Management, LLC | 103,171 | 103,843 | +672 | 0.05 | 0.04 | -0.00 | buy |
| Guinness Atkinson Asset Management Inc | 2,574 | 3,228 | +654 | 0.05 | 0.05 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 11,722 | 11,197 | +525 | 0.04 | 0.03 | 0.00 | sell |
| Tributary Capital Management, LLC | 302,706 | 303,221 | +515 | 1.10 | 1.06 | -0.04 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 2,668 | 2,692 | +24 | 0.07 | 0.06 | -0.01 | buy |
| Bollard Group LLC | 2,230 | 2,242 | +12 | 0.00 | 0.00 | -0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 547 | 545 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Park Place Capital Corp | 214 | 192 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Trust Point Inc. | 11,431 | 11,372 | -59 | 0.04 | 0.03 | -0.01 | sell |
| Capital International Investors | 1,264,962 | 1,264,369 | -593 | 0.01 | 0.01 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 9,330 | 8,690 | -640 | 0.01 | 0.01 | -0.00 | sell |
| First National Advisers, LLC | 9,639 | 8,947 | -692 | 0.05 | 0.04 | -0.01 | sell |
| QSV Equity Investors LLC | 22,419 | 21,300 | -1,119 | 0.92 | 1.12 | +0.20 | sell |
| Foresight Group Ltd Liability Partnership | 221,314 | 219,494 | -1,820 | 1.33 | 1.19 | -0.14 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 32,500 | 25,400 | -7,100 | 0.09 | 0.06 | -0.03 | sell |
| Holocene Advisors, LP | 85,006 | 73,635 | -11,371 | 0.01 | 0.01 | -0.00 | sell |
| ICON ADVISERS INC/CO | 25,700 | 12,200 | -13,500 | 0.23 | 0.09 | -0.13 | sell |
| RIVERBRIDGE PARTNERS LLC | 377,112 | 357,594 | -19,518 | 0.26 | 0.24 | -0.02 | sell |
| LOOMIS SAYLES & CO L P | 275,125 | 239,583 | -35,542 | 0.01 | 0.01 | -0.00 | sell |
| Boston Trust Walden Corp | 703,240 | 646,744 | -56,496 | 0.21 | 0.17 | -0.03 | sell |
| Retirement Systems of Alabama | 87,524 | 19,700 | -67,824 | 0.01 | 0.00 | -0.01 | sell |
| Copeland Capital Management, LLC | 1,276,860 | 1,173,907 | -102,953 | 1.07 | 0.93 | -0.14 | sell |