| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Granite Investment Partners, LLC | 58,518 | 72,325 | +13,807 | 0.18 | 0.23 | +0.05 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 297,755 | 309,624 | +11,869 | 0.07 | 0.07 | -0.00 | buy |
| Bridge City Capital, LLC | 22,231 | 26,971 | +4,740 | 0.83 | 1.03 | +0.20 | buy |
| CenterBook Partners LP | 13,106 | 17,314 | +4,208 | 0.13 | 0.16 | +0.03 | buy |
| Tributary Capital Management, LLC | 207,492 | 211,570 | +4,078 | 1.47 | 1.52 | +0.05 | buy |
| Legato Capital Management LLC | 7,915 | 9,314 | +1,399 | 0.08 | 0.10 | +0.02 | buy |
| EQUITABLE TRUST CO | 3,357 | 4,453 | +1,096 | 0.02 | 0.03 | +0.01 | buy |
| Summit Creek Advisors LLC | 244,334 | 245,210 | +876 | 2.41 | 2.53 | +0.12 | buy |
| WRAPMANAGER INC | 4,245 | 5,071 | +826 | 0.10 | 0.12 | +0.02 | buy |
| OLD NATIONAL BANCORP /IN/ | 3,157 | 3,743 | +586 | 0.01 | 0.01 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 7,498 | 7,672 | +174 | 0.08 | 0.08 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 3,260 | 3,376 | +116 | 0.01 | 0.01 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 2,649 | 2,651 | +2 | 0.01 | 0.01 | -0.00 | buy |
| Csenge Advisory Group | 20,610 | 20,612 | +2 | 0.11 | 0.11 | -0.00 | buy |
| GoalVest Advisory LLC | 67 | 69 | +2 | 0.00 | 0.00 | -0.00 | buy |
| RK Asset Management, LLC | 36,952 | 36,953 | +1 | 2.70 | 2.62 | -0.08 | buy |
| FIRST HAWAIIAN BANK | 2,746 | 2,731 | -15 | 0.01 | 0.01 | -0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 3,060 | 2,970 | -90 | 0.02 | 0.02 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 4,035 | 3,555 | -480 | 0.00 | 0.00 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 109,174 | 108,674 | -500 | 0.03 | 0.03 | +0.00 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 588,190 | 587,325 | -865 | 0.91 | 0.94 | +0.02 | sell |
| T. Rowe Price Investment Management, Inc. | 996,679 | 994,568 | -2,111 | 0.05 | 0.05 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 5,650 | 2,797 | -2,853 | 0.06 | 0.02 | -0.03 | sell |
| ROYCE & ASSOCIATES LP | 633,201 | 628,513 | -4,688 | 0.48 | 0.48 | +0.00 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 324,040 | 316,422 | -7,618 | 0.54 | 0.54 | -0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 292,576 | 282,138 | -10,438 | 0.60 | 0.60 | -0.00 | sell |
| Leeward Investments, LLC - MA | 150,082 | 139,268 | -10,814 | 0.56 | 0.54 | -0.02 | sell |
| LOOMIS SAYLES & CO L P | 411,601 | 399,143 | -12,458 | 0.05 | 0.05 | -0.00 | sell |
| GW&K Investment Management, LLC | 547,019 | 527,498 | -19,521 | 0.41 | 0.40 | -0.01 | sell |
| Pembroke Management, LTD | 287,519 | 262,537 | -24,982 | 2.44 | 2.72 | +0.27 | sell |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 406,327 | 374,847 | -31,480 | 3.38 | 3.33 | -0.05 | sell |
| Aberdeen Group plc | 410,570 | 341,139 | -69,431 | 0.08 | 0.07 | -0.01 | sell |