| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 812,831 | 1,008,786 | +195,955 | 0.07 | 0.08 | +0.01 | buy |
| HEARTLAND ADVISORS INC | 145,244 | 185,076 | +39,832 | 0.24 | 0.31 | +0.07 | buy |
| DEPRINCE RACE & ZOLLO INC | 751,733 | 771,401 | +19,668 | 0.50 | 0.52 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 21,655 | 38,616 | +16,961 | 0.01 | 0.01 | +0.01 | buy |
| Penn Capital Management Company, LLC | 118,068 | 131,809 | +13,741 | 0.32 | 0.37 | +0.05 | buy |
| Cardinal Capital Management | 22,602 | 32,142 | +9,540 | 0.13 | 0.16 | +0.04 | buy |
| GAMCO INVESTORS, INC. ET AL | 517,635 | 526,185 | +8,550 | 0.16 | 0.17 | +0.01 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 262,356 | 268,489 | +6,133 | 0.20 | 0.22 | +0.02 | buy |
| Granite Investment Partners, LLC | 164,521 | 167,585 | +3,064 | 0.19 | 0.20 | +0.01 | buy |
| WRAPMANAGER INC | 9,066 | 10,423 | +1,357 | 0.08 | 0.09 | +0.01 | buy |
| WASATCH ADVISORS LP | 20,343 | 20,958 | +615 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 113,718 | 114,333 | +615 | 0.07 | 0.07 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 92,876 | 92,915 | +39 | 0.08 | 0.08 | +0.00 | buy |
| Eagle Bay Advisors LLC | 204 | 207 | +3 | 0.00 | 0.00 | +0.00 | buy |
| FORTE CAPITAL LLC /ADV | 10,311 | 10,011 | -300 | 0.04 | 0.04 | -0.00 | sell |
| D.B. Root & Company, LLC | 12,463 | 11,843 | -620 | 0.13 | 0.13 | -0.01 | sell |
| Bleakley Financial Group, LLC | 77,255 | 76,279 | -976 | 0.07 | 0.07 | -0.00 | sell |
| Inspire Investing, LLC | 13,164 | 11,282 | -1,882 | 0.04 | 0.04 | -0.01 | sell |
| Entropy Technologies, LP | 17,140 | 8,555 | -8,585 | 0.09 | 0.03 | -0.06 | sell |
| Aristotle Capital Boston, LLC | 755,421 | 734,983 | -20,438 | 0.68 | 0.70 | +0.03 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 730,809 | 542,364 | -188,445 | 0.01 | 0.01 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 4,948,563 | 4,526,070 | -422,493 | 0.09 | 0.09 | -0.01 | sell |