| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SEGALL BRYANT & HAMILL, LLC | 261,730 | 448,536 | +186,806 | 0.26 | 0.48 | +0.22 | buy |
| LAZARD ASSET MANAGEMENT LLC | 286,932 | 109,604 | +177,328 | 0.02 | 0.01 | 0.00 | sell |
| Pembroke Management, LTD | 200,600 | 273,827 | +73,227 | 1.30 | 1.86 | +0.55 | buy |
| Rockefeller Capital Management L.P. | 425,563 | 360,919 | +64,644 | 0.08 | 0.06 | 0.00 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,084,724 | 1,138,571 | +53,847 | 1.24 | 1.20 | -0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 216,812 | 172,500 | +44,312 | 0.01 | 0.01 | -0.00 | sell |
| Global Alpha Capital Management Ltd. | 320,173 | 362,073 | +41,900 | 1.35 | 1.55 | +0.20 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 912,965 | 940,472 | +27,507 | 0.24 | 0.24 | -0.01 | buy |
| ROYCE & ASSOCIATES LP | 139,503 | 157,288 | +17,785 | 0.07 | 0.08 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 18,840 | 25,770 | +6,930 | 0.19 | 0.19 | +0.00 | buy |
| ALGERT GLOBAL LLC | 49,200 | 42,578 | +6,622 | 0.10 | 0.10 | 0.00 | sell |
| GW&K Investment Management, LLC | 504,078 | 510,068 | +5,990 | 0.25 | 0.26 | +0.01 | buy |
| CHATHAM CAPITAL GROUP, INC. | 41,799 | 46,809 | +5,010 | 0.44 | 0.49 | +0.05 | buy |
| Linden Thomas Advisory Services, LLC | 6,011 | 10,936 | +4,925 | 0.06 | 0.10 | +0.04 | buy |
| Boston Partners | 6,225 | 10,453 | +4,228 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 8,136 | 10,473 | +2,337 | 0.03 | 0.05 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 98,950 | 97,059 | +1,891 | 0.01 | 0.01 | 0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 154,155 | 155,324 | +1,169 | 0.47 | 0.51 | +0.04 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 10,119 | 9,229 | +890 | 0.01 | 0.01 | 0.00 | sell |
| Bouvel Investment Partners, LLC | 27,124 | 27,871 | +747 | 0.66 | 0.69 | +0.03 | buy |
| Bridge City Capital, LLC | 55,713 | 56,156 | +443 | 1.13 | 1.18 | +0.05 | buy |
| Advisors Asset Management, Inc. | 8,104 | 7,786 | +318 | 0.01 | 0.01 | 0.00 | sell |
| State of Alaska, Department of Revenue | 20,177 | 19,979 | +198 | 0.01 | 0.01 | 0.00 | sell |
| Cadence Bank | 8,930 | 8,990 | +60 | 0.04 | 0.04 | -0.00 | buy |
| Global X Japan Co., Ltd. | 281 | 305 | +24 | 0.01 | 0.00 | -0.00 | buy |
| LORD, ABBETT & CO. LLC | 578,350 | 578,292 | -58 | 0.11 | 0.11 | +0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 1,005 | 844 | -161 | 0.00 | 0.00 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 65,425 | 64,780 | -645 | 0.07 | 0.08 | +0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 13,300 | 12,550 | -750 | 0.01 | 0.02 | +0.00 | sell |
| Inspire Investing, LLC | 7,292 | 6,259 | -1,033 | 0.04 | 0.04 | -0.01 | sell |
| Guinness Atkinson Asset Management Inc | 22,685 | 20,362 | -2,323 | 0.61 | 0.55 | -0.06 | sell |
| Teton Advisors, Inc. | 6,560 | 4,000 | -2,560 | 0.11 | 0.08 | -0.03 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 948,584 | 941,396 | -7,188 | 0.17 | 0.18 | +0.01 | sell |
| WESTWOOD HOLDINGS GROUP INC | 37,428 | 28,681 | -8,747 | 0.02 | 0.01 | -0.00 | sell |
| CONNORS INVESTOR SERVICES INC | 43,405 | 34,534 | -8,871 | 0.26 | 0.21 | -0.05 | sell |
| Edgestream Partners, L.P. | 22,308 | 4,969 | -17,339 | 0.08 | 0.01 | -0.07 | sell |
| LOOMIS SAYLES & CO L P | 615,260 | 596,301 | -18,959 | 0.05 | 0.05 | -0.00 | sell |
| Granahan Investment Management, LLC | 412,971 | 375,080 | -37,891 | 0.71 | 0.76 | +0.04 | sell |
| Trigran Investments, Inc. | 1,887,857 | 1,839,822 | -48,035 | 9.52 | 10.27 | +0.75 | sell |
| Van Berkom & Associates Inc. | 1,445,814 | 1,343,920 | -101,894 | 2.20 | 2.20 | +0.00 | sell |
| Guinness Asset Management LTD | 595,315 | 458,233 | -137,082 | 0.68 | 0.55 | -0.13 | sell |
| MAIRS & POWER INC | 395,006 | 191,342 | -203,664 | 0.22 | 0.11 | -0.11 | sell |