| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 163,680 | 283,387 | +119,707 | 0.01 | 0.02 | +0.01 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 243,051 | 283,810 | +40,759 | 0.50 | 0.59 | +0.09 | buy |
| T. Rowe Price Investment Management, Inc. | 1,001,862 | 1,019,785 | +17,923 | 0.05 | 0.06 | +0.01 | buy |
| ArrowMark Colorado Holdings LLC | 90,738 | 104,868 | +14,130 | 0.08 | 0.11 | +0.03 | buy |
| CenterBook Partners LP | 12,702 | 23,742 | +11,040 | 0.13 | 0.16 | +0.03 | buy |
| Trust Point Inc. | 5,865 | 7,628 | +1,763 | 0.04 | 0.06 | +0.02 | buy |
| Summit Creek Advisors LLC | 225,903 | 227,303 | +1,400 | 2.52 | 2.76 | +0.24 | buy |
| Bridge City Capital, LLC | 35,949 | 36,232 | +283 | 1.16 | 1.27 | +0.11 | buy |
| QSV Equity Investors LLC | 20,351 | 20,393 | +42 | 1.65 | 1.89 | +0.24 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 7,820 | 7,856 | +36 | 0.08 | 0.09 | +0.01 | buy |
| Cornerstone Investment Partners, LLC | 3,900 | 3,911 | +11 | 0.02 | 0.02 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 3,437 | 3,316 | -121 | 0.00 | 0.00 | +0.00 | sell |
| Innova Wealth Partners | 2,740 | 2,540 | -200 | 0.20 | 0.19 | -0.01 | sell |
| Inspire Advisors, LLC | 8,798 | 8,567 | -231 | 0.11 | 0.11 | +0.00 | sell |
| WRAPMANAGER INC | 4,736 | 4,466 | -270 | 0.12 | 0.12 | +0.00 | sell |
| RK Asset Management, LLC | 38,053 | 37,779 | -274 | 2.63 | 2.96 | +0.33 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 586,952 | 586,514 | -438 | 0.92 | 0.99 | +0.07 | sell |
| OLD NATIONAL BANCORP /IN/ | 3,690 | 3,156 | -534 | 0.01 | 0.01 | -0.00 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 363,244 | 362,050 | -1,194 | 1.47 | 1.33 | -0.14 | sell |
| Leeward Investments, LLC - MA | 133,795 | 132,599 | -1,196 | 0.52 | 0.57 | +0.04 | sell |
| Csenge Advisory Group | 20,537 | 19,279 | -1,258 | 0.11 | 0.10 | -0.00 | sell |
| Corton Capital Inc. | 4,330 | 2,572 | -1,758 | 0.11 | 0.09 | -0.02 | sell |
| Long Road Investment Counsel, LLC | 29,900 | 27,850 | -2,050 | 1.01 | 1.13 | +0.12 | sell |
| Tributary Capital Management, LLC | 207,476 | 205,231 | -2,245 | 1.46 | 1.62 | +0.16 | sell |
| Minerva Advisors LLC | 17,090 | 12,590 | -4,500 | 0.89 | 0.74 | -0.15 | sell |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 348,187 | 343,396 | -4,791 | 3.35 | 3.69 | +0.34 | sell |
| Granite Investment Partners, LLC | 72,493 | 66,054 | -6,439 | 0.24 | 0.24 | +0.01 | sell |
| GW&K Investment Management, LLC | 508,059 | 501,408 | -6,651 | 0.40 | 0.43 | +0.03 | sell |
| LOOMIS SAYLES & CO L P | 291,937 | 282,894 | -9,043 | 0.04 | 0.04 | +0.00 | sell |
| Pembroke Management, LTD | 279,245 | 269,706 | -9,539 | 2.89 | 3.06 | +0.17 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 314,741 | 297,514 | -17,227 | 0.07 | 0.07 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 527,830 | 455,046 | -72,784 | 0.41 | 0.39 | -0.02 | sell |