| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 1,343,154 | 1,008,477 | +334,677 | 0.06 | 0.04 | 0.00 | sell |
| VILLERE ST DENIS J & CO LLC | 428,051 | 490,752 | +62,701 | 2.52 | 2.86 | +0.34 | buy |
| Impax Asset Management Group plc | 205,208 | 255,208 | +50,000 | 0.06 | 0.07 | +0.01 | buy |
| Stephens Investment Management Group LLC | 659,434 | 696,758 | +37,324 | 0.69 | 0.68 | -0.01 | buy |
| ISTHMUS PARTNERS, LLC | 34,347 | 48,331 | +13,984 | 0.32 | 0.40 | +0.08 | buy |
| Acuitas Investments, LLC | 47,703 | 54,682 | +6,979 | 1.78 | 2.02 | +0.24 | buy |
| Calamos Advisors LLC | 4,586 | 9,035 | +4,449 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 49,297 | 53,377 | +4,080 | 0.00 | 0.00 | -0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 276,008 | 279,784 | +3,776 | 1.14 | 1.17 | +0.03 | buy |
| Hillsdale Investment Management Inc. | 41,532 | 45,032 | +3,500 | 0.24 | 0.26 | +0.02 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 187,342 | 189,247 | +1,905 | 0.04 | 0.04 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 2,012 | 3,437 | +1,425 | 0.03 | 0.03 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 4,818 | 5,628 | +810 | 0.22 | 0.22 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 16,393 | 16,841 | +448 | 0.22 | 0.20 | -0.02 | buy |
| BURNEY CO/ | 3,108 | 3,524 | +416 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Trust Company, N.A | 2,205 | 2,480 | +275 | 0.10 | 0.11 | +0.01 | buy |
| BTC Capital Management, Inc. | 4,386 | 4,605 | +219 | 0.03 | 0.03 | +0.00 | buy |
| Legato Capital Management LLC | 2,975 | 3,119 | +144 | 0.03 | 0.03 | -0.00 | buy |
| Jackson Creek Investment Advisors LLC | 13,653 | 13,624 | -29 | 0.37 | 0.36 | -0.02 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 31,959 | 31,779 | -180 | 0.05 | 0.05 | -0.00 | sell |
| Cornerstone Capital, Inc. | 6,957 | 6,497 | -460 | 0.05 | 0.05 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 68,971 | 68,328 | -643 | 0.01 | 0.01 | -0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 62,702 | 61,913 | -789 | 0.20 | 0.19 | -0.01 | sell |
| AMI ASSET MANAGEMENT CORP | 42,619 | 40,931 | -1,688 | 0.17 | 0.15 | -0.01 | sell |
| Chicago Capital, LLC | 231,511 | 229,596 | -1,915 | 0.60 | 0.51 | -0.08 | sell |
| Summit Global Investments | 19,397 | 16,171 | -3,226 | 0.09 | 0.09 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 20,161 | 15,124 | -5,037 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 20,279 | 14,762 | -5,517 | 0.01 | 0.00 | -0.00 | sell |
| Court Place Advisors, LLC | 15,033 | 7,733 | -7,300 | 0.35 | 0.18 | -0.17 | sell |
| Aberdeen Group plc | 290,418 | 281,556 | -8,862 | 0.04 | 0.04 | -0.00 | sell |
| GW&K Investment Management, LLC | 55,335 | 39,765 | -15,570 | 0.04 | 0.03 | -0.01 | sell |