| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GW&K Investment Management, LLC | 588,170 | 597,000 | +8,830 | 0.57 | 0.66 | +0.09 | buy |
| Aristides Capital LLC | 7,000 | 14,425 | +7,425 | 0.25 | 0.38 | +0.14 | buy |
| CenterBook Partners LP | 10,836 | 17,291 | +6,455 | 0.08 | 0.13 | +0.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 91,560 | 95,366 | +3,806 | 0.01 | 0.01 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 11,803 | 14,953 | +3,150 | 0.16 | 0.24 | +0.07 | buy |
| Nebula Research & Development LLC | 3,454 | 4,940 | +1,486 | 0.05 | 0.08 | +0.03 | buy |
| Petrus Trust Company, LTA | 2,580 | 3,710 | +1,130 | 0.03 | 0.05 | +0.02 | buy |
| Horizon Investment Services, LLC | 2,480 | 3,135 | +655 | 0.12 | 0.17 | +0.05 | buy |
| Summit Creek Advisors LLC | 114,104 | 114,459 | +355 | 1.75 | 1.95 | +0.20 | buy |
| Inspire Advisors, LLC | 8,321 | 8,542 | +221 | 0.11 | 0.14 | +0.02 | buy |
| Heritage Family Offices, LLP | 2,028 | 2,128 | +100 | 0.12 | 0.14 | +0.02 | buy |
| Csenge Advisory Group | 19,202 | 19,298 | +96 | 0.11 | 0.14 | +0.02 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1,556 | 1,644 | +88 | 0.03 | 0.06 | +0.02 | buy |
| PITCAIRN CO | 4,404 | 4,490 | +86 | 0.03 | 0.03 | +0.00 | buy |
| HighPoint Advisor Group LLC | 2,355 | 2,438 | +83 | 0.02 | 0.02 | -0.00 | buy |
| QSV Equity Investors LLC | 19,731 | 19,810 | +79 | 2.09 | 2.47 | +0.37 | buy |
| EQUITABLE TRUST CO | 4,494 | 4,569 | +75 | 0.03 | 0.03 | +0.00 | buy |
| OARSMAN CAPITAL, INC. | 390 | 415 | +25 | 0.01 | 0.01 | +0.00 | buy |
| Aurora Investment Counsel | 16,835 | 16,840 | +5 | 1.03 | 1.19 | +0.16 | buy |
| Tributary Capital Management, LLC | 205,529 | 205,513 | -16 | 1.81 | 2.06 | +0.26 | sell |
| REGIONS FINANCIAL CORP | 3,173 | 3,036 | -137 | 0.00 | 0.00 | +0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 38,740 | 38,489 | -251 | 0.24 | 0.27 | +0.04 | sell |
| Long Road Investment Counsel, LLC | 27,850 | 27,550 | -300 | 1.25 | 1.46 | +0.20 | sell |
| USA FINANCIAL FORMULAS | 512 | 170 | -342 | 0.01 | 0.00 | -0.01 | sell |
| Mendota Financial Group, LLC | 1,204 | 857 | -347 | 0.07 | 0.07 | +0.01 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 2,219 | 1,810 | -409 | 0.02 | 0.01 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 13,937 | 13,519 | -418 | 0.47 | 0.53 | +0.06 | sell |
| Trust Point Inc. | 7,918 | 7,483 | -435 | 0.07 | 0.07 | +0.00 | sell |
| HOWE & RUSLING INC | 3,311 | 2,766 | -545 | 0.03 | 0.03 | -0.00 | sell |
| WRAPMANAGER INC | 2,720 | 2,134 | -586 | 0.08 | 0.07 | -0.01 | sell |
| Procyon Advisors, LLC | 2,730 | 2,085 | -645 | 0.02 | 0.02 | -0.00 | sell |
| Cornerstone Investment Partners, LLC | 5,698 | 4,583 | -1,115 | 0.03 | 0.03 | -0.00 | sell |
| Legato Capital Management LLC | 10,951 | 9,654 | -1,297 | 0.15 | 0.16 | +0.01 | sell |
| JENNISON ASSOCIATES LLC | 454,852 | 453,251 | -1,601 | 0.03 | 0.04 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 54,865 | 53,221 | -1,644 | 0.05 | 0.06 | +0.01 | sell |
| RK Asset Management, LLC | 37,604 | 35,696 | -1,908 | 3.27 | 3.78 | +0.51 | sell |
| Bridge City Capital, LLC | 51,677 | 49,208 | -2,469 | 1.61 | 1.70 | +0.09 | sell |
| NICHOLAS COMPANY, INC. | 88,580 | 84,729 | -3,851 | 0.16 | 0.18 | +0.01 | sell |
| Fiera Capital Corp | 226,052 | 221,790 | -4,262 | 0.08 | 0.09 | +0.01 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 436,102 | 430,771 | -5,331 | 0.82 | 0.97 | +0.14 | sell |
| LOOMIS SAYLES & CO L P | 302,954 | 294,355 | -8,599 | 0.04 | 0.05 | +0.00 | sell |
| Leeward Investments, LLC - MA | 139,564 | 129,903 | -9,661 | 0.73 | 0.84 | +0.11 | sell |
| Granite Investment Partners, LLC | 42,445 | 30,309 | -12,136 | 0.21 | 0.17 | -0.04 | sell |
| ROYCE & ASSOCIATES LP | 523,882 | 509,952 | -13,930 | 0.54 | 0.61 | +0.07 | sell |
| ArrowMark Colorado Holdings LLC | 153,688 | 125,943 | -27,745 | 0.22 | 0.22 | -0.00 | sell |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 301,012 | 253,345 | -47,667 | 4.04 | 4.09 | +0.05 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 244,934 | 188,458 | -56,476 | 0.58 | 0.51 | -0.07 | sell |
| Pembroke Management, LTD | 260,419 | 172,806 | -87,613 | 3.76 | 2.79 | -0.97 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 302,620 | 213,741 | -88,879 | 0.08 | 0.07 | -0.01 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 138,080 | 18,190 | -119,890 | 0.51 | 0.09 | -0.42 | sell |
| T. Rowe Price Investment Management, Inc. | 848,910 | 625,902 | -223,008 | 0.06 | 0.05 | -0.01 | sell |