| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GW&K Investment Management, LLC | 505,946 | 588,170 | +82,224 | 0.42 | 0.57 | +0.15 | buy |
| ROYCE & ASSOCIATES LP | 445,386 | 523,882 | +78,496 | 0.38 | 0.54 | +0.16 | buy |
| JENNISON ASSOCIATES LLC | 399,237 | 454,852 | +55,615 | 0.02 | 0.03 | +0.01 | buy |
| ArrowMark Colorado Holdings LLC | 115,500 | 153,688 | +38,188 | 0.13 | 0.22 | +0.10 | buy |
| Bridge City Capital, LLC | 36,305 | 51,677 | +15,372 | 1.12 | 1.61 | +0.49 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 33,469 | 45,836 | +12,367 | 0.15 | 0.23 | +0.08 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 295,866 | 302,620 | +6,754 | 0.06 | 0.08 | +0.01 | buy |
| Quantedge Capital Pte Ltd | 3,200 | 6,600 | +3,400 | 0.11 | 0.22 | +0.12 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 2,222 | 5,416 | +3,194 | 0.04 | 0.08 | +0.04 | buy |
| First National Advisers, LLC | 5,173 | 5,442 | +269 | 0.09 | 0.10 | +0.01 | buy |
| Trust Point Inc. | 7,735 | 7,918 | +183 | 0.06 | 0.07 | +0.01 | buy |
| Procyon Advisors, LLC | 2,550 | 2,730 | +180 | 0.02 | 0.02 | +0.00 | buy |
| EQUITABLE TRUST CO | 4,397 | 4,494 | +97 | 0.03 | 0.03 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 7,905 | 7,956 | +51 | 0.09 | 0.10 | +0.02 | buy |
| Cornerstone Investment Partners, LLC | 5,714 | 5,698 | -16 | 0.03 | 0.03 | +0.01 | sell |
| RK Asset Management, LLC | 37,654 | 37,604 | -50 | 2.98 | 3.27 | +0.30 | sell |
| REGIONS FINANCIAL CORP | 3,232 | 3,173 | -59 | 0.00 | 0.00 | +0.00 | sell |
| Csenge Advisory Group | 19,263 | 19,202 | -61 | 0.10 | 0.11 | +0.01 | sell |
| Park Place Capital Corp | 317 | 8 | -309 | 0.01 | 0.00 | -0.01 | sell |
| Inspire Advisors, LLC | 8,679 | 8,321 | -358 | 0.11 | 0.11 | +0.01 | sell |
| INCEPTIONR LLC | 2,223 | 1,857 | -366 | 0.06 | 0.05 | -0.01 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 39,115 | 38,740 | -375 | 0.21 | 0.24 | +0.02 | sell |
| Leeward Investments, LLC - MA | 140,036 | 139,564 | -472 | 0.59 | 0.73 | +0.14 | sell |
| PITCAIRN CO | 4,896 | 4,404 | -492 | 0.03 | 0.03 | +0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 2,236 | 1,556 | -680 | 0.04 | 0.03 | -0.01 | sell |
| Alberta Investment Management Corp | 5,063 | 4,307 | -756 | 0.00 | 0.00 | -0.00 | sell |
| Tributary Capital Management, LLC | 206,380 | 205,529 | -851 | 1.56 | 1.81 | +0.24 | sell |
| WRAPMANAGER INC | 3,673 | 2,720 | -953 | 0.09 | 0.08 | -0.01 | sell |
| LORD, ABBETT & CO. LLC | 50,497 | 49,535 | -962 | 0.02 | 0.02 | +0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 5,748 | 2,798 | -2,950 | 0.09 | 0.09 | +0.01 | sell |
| Minerva Advisors LLC | 12,490 | 8,590 | -3,900 | 0.76 | 0.56 | -0.20 | sell |
| Pembroke Management, LTD | 264,329 | 260,419 | -3,910 | 3.25 | 3.76 | +0.51 | sell |
| Petrus Trust Company, LTA | 6,812 | 2,580 | -4,232 | 0.06 | 0.03 | -0.03 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 96,300 | 91,560 | -4,740 | 0.01 | 0.01 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 309,892 | 302,954 | -6,938 | 0.04 | 0.04 | +0.01 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 259,262 | 244,934 | -14,328 | 0.53 | 0.58 | +0.04 | sell |
| Grandeur Peak Global Advisors, LLC | 99,886 | 83,492 | -16,394 | 0.73 | 0.78 | +0.05 | sell |
| Granite Investment Partners, LLC | 60,040 | 42,445 | -17,595 | 0.23 | 0.21 | -0.02 | sell |
| CenterBook Partners LP | 29,351 | 10,836 | -18,515 | 0.17 | 0.08 | -0.09 | sell |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 340,220 | 301,012 | -39,208 | 3.75 | 4.04 | +0.28 | sell |
| Summit Creek Advisors LLC | 191,988 | 114,104 | -77,884 | 2.41 | 1.75 | -0.65 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 573,498 | 436,102 | -137,396 | 0.96 | 0.82 | -0.13 | sell |
| T. Rowe Price Investment Management, Inc. | 995,319 | 848,910 | -146,409 | 0.06 | 0.06 | +0.00 | sell |