| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 666,548 | 813,781 | +147,233 | 0.06 | 0.06 | -0.00 | buy |
| Fiera Capital Corp | 325,960 | 431,348 | +105,388 | 0.16 | 0.17 | +0.00 | buy |
| Atom Investors LP | 12,758 | 50,191 | +37,433 | 0.15 | 0.49 | +0.34 | buy |
| Clark Capital Management Group, Inc. | 316,961 | 332,523 | +15,562 | 0.31 | 0.25 | -0.06 | buy |
| Pembroke Management, LTD | 150,003 | 157,561 | +7,558 | 2.32 | 2.01 | -0.31 | buy |
| Dynamic Technology Lab Private Ltd | 1,730 | 6,210 | +4,480 | 0.05 | 0.17 | +0.13 | buy |
| Legato Capital Management LLC | 9,528 | 12,725 | +3,197 | 0.16 | 0.13 | -0.03 | buy |
| EQUITABLE TRUST CO | 5,828 | 7,764 | +1,936 | 0.04 | 0.04 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 5,053 | 6,907 | +1,854 | 0.03 | 0.03 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 497,421 | 498,959 | +1,538 | 0.77 | 0.62 | -0.15 | buy |
| Ashton Thomas Private Wealth, LLC | 1,596 | 2,059 | +463 | 0.01 | 0.01 | -0.00 | buy |
| Long Road Investment Counsel, LLC | 27,900 | 28,250 | +350 | 1.54 | 1.32 | -0.22 | buy |
| Linden Thomas Advisory Services, LLC | 17,563 | 17,910 | +347 | 0.28 | 0.22 | -0.05 | buy |
| SUMMITRY LLC | 1,558 | 1,837 | +279 | 0.01 | 0.01 | -0.00 | buy |
| Trust Point Inc. | 2,769 | 3,043 | +274 | 0.03 | 0.03 | -0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 6,378 | 6,622 | +244 | 0.10 | 0.08 | -0.02 | buy |
| Liontrust Investment Partners LLP | 1,837 | 1,973 | +136 | 0.00 | 0.00 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 2,757 | 2,873 | +116 | 0.00 | 0.00 | -0.00 | buy |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 4,242 | 4,307 | +65 | 0.24 | 0.19 | -0.05 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 244 | 306 | +62 | 0.02 | 0.01 | -0.01 | buy |
| NICHOLAS COMPANY, INC. | 74,824 | 74,884 | +60 | 0.20 | 0.16 | -0.04 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 20,358 | 20,407 | +49 | 0.13 | 0.11 | -0.02 | buy |
| HOWE & RUSLING INC | 2,541 | 2,578 | +37 | 0.03 | 0.02 | -0.01 | buy |
| High Note Wealth, LLC | 26 | 29 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 4,438 | 4,440 | +2 | 0.03 | 0.02 | -0.01 | buy |
| FIDUCIARY TRUST CO | 2,706 | 2,702 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Convergence Financial, LLC | 4,520 | 4,485 | -35 | 0.11 | 0.08 | -0.03 | sell |
| FIRST CITIZENS BANK & TRUST CO | 2,582 | 2,519 | -63 | 0.01 | 0.01 | -0.00 | sell |
| Granite Investment Partners, LLC | 18,894 | 18,812 | -82 | 0.17 | 0.14 | -0.03 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 37,642 | 37,547 | -95 | 0.32 | 0.25 | -0.07 | sell |
| McIlrath & Eck, LLC | 286 | 183 | -103 | 0.00 | 0.00 | -0.00 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 17,915 | 17,785 | -130 | 0.32 | 0.24 | -0.08 | sell |
| Csenge Advisory Group | 17,291 | 17,081 | -210 | 0.13 | 0.10 | -0.03 | sell |
| First National Advisers, LLC | 3,865 | 3,592 | -273 | 0.08 | 0.06 | -0.02 | sell |
| RK Asset Management, LLC | 35,001 | 34,647 | -354 | 5.09 | 4.03 | -1.06 | sell |
| Jackson Creek Investment Advisors LLC | 12,347 | 11,886 | -461 | 0.56 | 0.43 | -0.12 | sell |
| Leeward Investments, LLC - MA | 117,130 | 116,557 | -573 | 0.93 | 0.73 | -0.21 | sell |
| Entropy Technologies, LP | 2,900 | 2,005 | -895 | 0.03 | 0.01 | -0.02 | sell |
| Yorktown Management & Research Co Inc | 5,500 | 3,700 | -1,800 | 0.68 | 0.36 | -0.32 | sell |
| Measured Wealth Private Client Group, LLC | 4,442 | 2,456 | -1,986 | 0.19 | 0.08 | -0.11 | sell |
| Ruffer LLP | 22,392 | 20,247 | -2,145 | 0.19 | 0.11 | -0.08 | sell |
| CAXTON ASSOCIATES LLP | 17,710 | 14,668 | -3,042 | 0.07 | 0.04 | -0.03 | sell |
| Summit Creek Advisors LLC | 77,267 | 74,097 | -3,170 | 1.76 | 1.44 | -0.32 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 132,615 | 129,276 | -3,339 | 0.04 | 0.03 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 884,892 | 881,498 | -3,394 | 0.47 | 0.37 | -0.10 | sell |
| QSV Equity Investors LLC | 13,693 | 9,496 | -4,197 | 2.18 | 1.73 | -0.45 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 110,668 | 105,913 | -4,755 | 0.33 | 0.24 | -0.08 | sell |
| Bridge City Capital, LLC | 49,009 | 43,949 | -5,060 | 2.04 | 1.59 | -0.45 | sell |
| Tributary Capital Management, LLC | 117,194 | 109,320 | -7,874 | 1.65 | 1.33 | -0.33 | sell |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 200,359 | 190,573 | -9,786 | 4.05 | 3.28 | -0.77 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 16,000 | 6,000 | -10,000 | 0.02 | 0.00 | -0.01 | sell |
| Aristides Capital LLC | 14,425 | 2,194 | -12,231 | 0.32 | 0.05 | -0.28 | sell |
| LOOMIS SAYLES & CO L P | 274,398 | 262,150 | -12,248 | 0.05 | 0.04 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 99,639 | 86,982 | -12,657 | 0.01 | 0.01 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 410,176 | 374,658 | -35,518 | 0.04 | 0.03 | -0.01 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 454,713 | 405,333 | -49,380 | 1.22 | 0.94 | -0.28 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 395,363 | 332,683 | -62,680 | 0.41 | 0.28 | -0.13 | sell |