| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CAPITAL MANAGEMENT INC | 60,435 | 284,244 | +223,809 | 0.34 | 1.74 | +1.40 | buy |
| First Eagle Investment Management, LLC | 91,342 | 158,642 | +67,300 | 0.02 | 0.04 | +0.02 | buy |
| Bragg Financial Advisors, Inc | 242,296 | 266,043 | +23,747 | 0.80 | 0.97 | +0.17 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 246,521 | 263,383 | +16,862 | 3.73 | 4.84 | +1.11 | buy |
| Bridge City Capital, LLC | 46,847 | 58,588 | +11,741 | 1.35 | 1.82 | +0.47 | buy |
| Holocene Advisors, LP | 3,852 | 12,865 | +9,013 | 0.00 | 0.00 | +0.00 | buy |
| Tributary Capital Management, LLC | 146,019 | 148,989 | +2,970 | 1.48 | 1.67 | +0.19 | buy |
| Mawer Investment Management Ltd. | 255,190 | 257,897 | +2,707 | 0.17 | 0.24 | +0.07 | buy |
| Linden Thomas Advisory Services, LLC | 25,404 | 27,711 | +2,307 | 0.26 | 0.31 | +0.05 | buy |
| Legato Capital Management LLC | 4,917 | 6,167 | +1,250 | 0.05 | 0.07 | +0.02 | buy |
| Granite Investment Partners, LLC | 35,544 | 36,182 | +638 | 0.23 | 0.25 | +0.02 | buy |
| HOWE & RUSLING INC | 3,410 | 3,704 | +294 | 0.02 | 0.03 | +0.01 | buy |
| Aristides Capital LLC | 2,490 | 2,690 | +200 | 0.06 | 0.07 | +0.02 | buy |
| BURNEY CO/ | 3,495 | 3,640 | +145 | 0.01 | 0.01 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 5,066 | 5,120 | +54 | 0.02 | 0.02 | +0.00 | buy |
| SUMMITRY LLC | 2,815 | 2,842 | +27 | 0.01 | 0.01 | +0.00 | buy |
| Marquette Asset Management, LLC | 11 | 22 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 4 | 7 | +3 | 0.00 | 0.00 | +0.00 | buy |
| First National Advisers, LLC | 4,289 | 3,913 | -376 | 0.07 | 0.08 | +0.01 | sell |
| Trust Point Inc. | 2,744 | 1,916 | -828 | 0.02 | 0.02 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 18,764 | 17,779 | -985 | 0.04 | 0.04 | +0.00 | sell |
| Ruffer LLP | 38,011 | 36,968 | -1,043 | 0.16 | 0.18 | +0.02 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 16,855 | 15,593 | -1,262 | 0.20 | 0.21 | +0.01 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 37,017 | 35,010 | -2,007 | 0.22 | 0.23 | +0.02 | sell |
| Aurora Investment Counsel | 25,612 | 23,165 | -2,447 | 1.48 | 1.63 | +0.14 | sell |
| Pembroke Management, LTD | 87,121 | 83,539 | -3,582 | 1.31 | 1.47 | +0.16 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 282,991 | 270,664 | -12,327 | 0.21 | 0.24 | +0.03 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 307,934 | 292,875 | -15,059 | 0.11 | 0.11 | +0.00 | sell |
| Summit Creek Advisors LLC | 64,921 | 33,535 | -31,386 | 1.39 | 1.56 | +0.17 | sell |
| Edgestream Partners, L.P. | 42,900 | 10,308 | -32,592 | 0.15 | 0.04 | -0.11 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 132,004 | 81,603 | -50,401 | 0.06 | 0.05 | -0.01 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 85,610 | 17,220 | -68,390 | 0.02 | 0.00 | -0.02 | sell |
| Fiera Capital Corp | 442,897 | 253,551 | -189,346 | 0.16 | 0.13 | -0.03 | sell |