| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pembroke Management, LTD | 262,537 | 279,245 | +16,708 | 2.72 | 2.89 | +0.18 | buy |
| Bridge City Capital, LLC | 26,971 | 35,949 | +8,978 | 1.03 | 1.16 | +0.13 | buy |
| T. Rowe Price Investment Management, Inc. | 994,568 | 1,001,862 | +7,294 | 0.05 | 0.05 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 309,624 | 314,741 | +5,117 | 0.07 | 0.07 | +0.01 | buy |
| Legato Capital Management LLC | 9,314 | 10,951 | +1,637 | 0.10 | 0.12 | +0.02 | buy |
| Long Road Investment Counsel, LLC | 28,550 | 29,900 | +1,350 | 1.05 | 1.01 | -0.04 | buy |
| Cornerstone Investment Partners, LLC | 2,651 | 3,900 | +1,249 | 0.01 | 0.02 | +0.01 | buy |
| RK Asset Management, LLC | 36,953 | 38,053 | +1,100 | 2.62 | 2.63 | +0.01 | buy |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 3,884 | 4,250 | +366 | 0.12 | 0.13 | +0.01 | buy |
| Inspire Advisors, LLC | 8,569 | 8,798 | +229 | 0.11 | 0.11 | -0.00 | buy |
| Granite Investment Partners, LLC | 72,325 | 72,493 | +168 | 0.23 | 0.24 | +0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 7,672 | 7,820 | +148 | 0.08 | 0.08 | +0.00 | buy |
| Headlands Technologies LLC | 35 | 145 | +110 | 0.00 | 0.00 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 3,743 | 3,690 | -53 | 0.01 | 0.01 | -0.00 | sell |
| EQUITABLE TRUST CO | 4,453 | 4,397 | -56 | 0.03 | 0.03 | -0.00 | sell |
| Csenge Advisory Group | 20,612 | 20,537 | -75 | 0.11 | 0.11 | +0.00 | sell |
| REGIONS FINANCIAL CORP | 3,555 | 3,437 | -118 | 0.00 | 0.00 | -0.00 | sell |
| WRAPMANAGER INC | 5,071 | 4,736 | -335 | 0.12 | 0.12 | -0.01 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 587,325 | 586,952 | -373 | 0.94 | 0.92 | -0.01 | sell |
| LGT Financial Advisors LLC | 986 | 28 | -958 | 0.09 | 0.00 | -0.09 | sell |
| Tributary Capital Management, LLC | 211,570 | 207,476 | -4,094 | 1.52 | 1.46 | -0.06 | sell |
| CenterBook Partners LP | 17,314 | 12,702 | -4,612 | 0.16 | 0.13 | -0.03 | sell |
| Leeward Investments, LLC - MA | 139,268 | 133,795 | -5,473 | 0.54 | 0.52 | -0.02 | sell |
| JENNISON ASSOCIATES LLC | 178,292 | 163,680 | -14,612 | 0.01 | 0.01 | -0.00 | sell |
| Summit Creek Advisors LLC | 245,210 | 225,903 | -19,307 | 2.53 | 2.52 | -0.01 | sell |
| GW&K Investment Management, LLC | 527,498 | 508,059 | -19,439 | 0.40 | 0.40 | -0.01 | sell |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 374,847 | 348,187 | -26,660 | 3.33 | 3.35 | +0.02 | sell |
| LORD, ABBETT & CO. LLC | 108,674 | 50,705 | -57,969 | 0.03 | 0.01 | -0.02 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 316,422 | 243,051 | -73,371 | 0.54 | 0.50 | -0.05 | sell |
| ROYCE & ASSOCIATES LP | 628,513 | 527,830 | -100,683 | 0.48 | 0.41 | -0.08 | sell |
| LOOMIS SAYLES & CO L P | 399,143 | 291,937 | -107,206 | 0.05 | 0.04 | -0.01 | sell |
| Aberdeen Group plc | 341,139 | 145,770 | -195,369 | 0.07 | 0.03 | -0.04 | sell |