| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 283,387 | 399,237 | +115,850 | 0.02 | 0.02 | +0.01 | buy |
| Grandeur Peak Global Advisors, LLC | 10,714 | 99,886 | +89,172 | 0.08 | 0.73 | +0.65 | buy |
| LOOMIS SAYLES & CO L P | 282,894 | 309,892 | +26,998 | 0.04 | 0.04 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 19,990 | 33,469 | +13,479 | 0.09 | 0.15 | +0.06 | buy |
| ArrowMark Colorado Holdings LLC | 104,868 | 115,500 | +10,632 | 0.11 | 0.13 | +0.01 | buy |
| Leeward Investments, LLC - MA | 132,599 | 140,036 | +7,437 | 0.57 | 0.59 | +0.02 | buy |
| CenterBook Partners LP | 23,742 | 29,351 | +5,609 | 0.16 | 0.17 | +0.01 | buy |
| GW&K Investment Management, LLC | 501,408 | 505,946 | +4,538 | 0.43 | 0.42 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 3,911 | 5,714 | +1,803 | 0.02 | 0.03 | +0.01 | buy |
| Tributary Capital Management, LLC | 205,231 | 206,380 | +1,149 | 1.62 | 1.56 | -0.06 | buy |
| PITCAIRN CO | 4,586 | 4,896 | +310 | 0.03 | 0.03 | -0.00 | buy |
| UniSuper Management Pty Ltd | 6,307 | 6,607 | +300 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Advisors, LLC | 8,567 | 8,679 | +112 | 0.11 | 0.11 | -0.01 | buy |
| Trust Point Inc. | 7,628 | 7,735 | +107 | 0.06 | 0.06 | -0.00 | buy |
| Bridge City Capital, LLC | 36,232 | 36,305 | +73 | 1.27 | 1.12 | -0.16 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 5,698 | 5,748 | +50 | 0.08 | 0.09 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 7,856 | 7,905 | +49 | 0.09 | 0.09 | -0.00 | buy |
| First National Advisers, LLC | 5,139 | 5,173 | +34 | 0.11 | 0.09 | -0.02 | buy |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 4,250 | 4,242 | -8 | 0.14 | 0.13 | -0.01 | sell |
| Front Row Advisors LLC | 104 | 94 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Csenge Advisory Group | 19,279 | 19,263 | -16 | 0.10 | 0.10 | -0.00 | sell |
| NICHOLAS COMPANY, INC. | 88,630 | 88,580 | -50 | 0.14 | 0.13 | -0.01 | sell |
| REGIONS FINANCIAL CORP | 3,316 | 3,232 | -84 | 0.00 | 0.00 | -0.00 | sell |
| Minerva Advisors LLC | 12,590 | 12,490 | -100 | 0.74 | 0.76 | +0.02 | sell |
| RK Asset Management, LLC | 37,779 | 37,654 | -125 | 2.96 | 2.98 | +0.01 | sell |
| LORD, ABBETT & CO. LLC | 50,705 | 50,497 | -208 | 0.02 | 0.02 | -0.00 | sell |
| Fiduciary Planning LLC | 3,064 | 2,564 | -500 | 0.11 | 0.08 | -0.03 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 39,720 | 39,115 | -605 | 0.22 | 0.21 | -0.00 | sell |
| QSV Equity Investors LLC | 20,393 | 19,731 | -662 | 1.89 | 1.88 | -0.01 | sell |
| WRAPMANAGER INC | 4,466 | 3,673 | -793 | 0.12 | 0.09 | -0.03 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 297,514 | 295,866 | -1,648 | 0.07 | 0.06 | -0.00 | sell |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 343,396 | 340,220 | -3,176 | 3.69 | 3.75 | +0.07 | sell |
| Pembroke Management, LTD | 269,706 | 264,329 | -5,377 | 3.06 | 3.25 | +0.19 | sell |
| Granite Investment Partners, LLC | 66,054 | 60,040 | -6,014 | 0.24 | 0.23 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 455,046 | 445,386 | -9,660 | 0.39 | 0.38 | -0.01 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 586,514 | 573,498 | -13,016 | 0.99 | 0.96 | -0.04 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 111,762 | 96,300 | -15,462 | 0.01 | 0.01 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 1,019,785 | 995,319 | -24,466 | 0.06 | 0.06 | -0.00 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 283,810 | 259,262 | -24,548 | 0.59 | 0.53 | -0.05 | sell |
| Summit Creek Advisors LLC | 227,303 | 191,988 | -35,315 | 2.76 | 2.41 | -0.36 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 362,050 | 325,908 | -36,142 | 1.33 | 1.00 | -0.33 | sell |