| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Global Alpha Capital Management Ltd. | 362,073 | 516,173 | +154,100 | 1.55 | 1.86 | +0.31 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 25,770 | 94,247 | +68,477 | 0.19 | 0.35 | +0.16 | buy |
| ROYCE & ASSOCIATES LP | 157,288 | 210,232 | +52,944 | 0.08 | 0.10 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 360,919 | 406,500 | +45,581 | 0.06 | 0.06 | 0.00 | buy |
| Pembroke Management, LTD | 273,827 | 319,230 | +45,403 | 1.86 | 2.12 | +0.26 | buy |
| Trigran Investments, Inc. | 1,839,822 | 1,883,400 | +43,578 | 10.27 | 9.71 | -0.56 | buy |
| Bridge City Capital, LLC | 56,156 | 98,617 | +42,461 | 1.18 | 1.63 | +0.46 | buy |
| LAZARD ASSET MANAGEMENT LLC | 109,604 | 145,950 | +36,346 | 0.01 | 0.01 | 0.00 | buy |
| ALGERT GLOBAL LLC | 42,578 | 12,357 | +30,221 | 0.10 | 0.02 | 0.00 | sell |
| Van Berkom & Associates Inc. | 1,343,920 | 1,364,291 | +20,371 | 2.20 | 2.01 | -0.19 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 73,500 | 92,100 | +18,600 | 0.31 | 0.28 | -0.03 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 64,780 | 76,181 | +11,401 | 0.08 | 0.08 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 941,396 | 951,798 | +10,402 | 0.18 | 0.16 | -0.02 | buy |
| Boston Partners | 10,453 | 19,868 | +9,415 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 28,681 | 36,816 | +8,135 | 0.01 | 0.01 | -0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,138,571 | 1,146,620 | +8,049 | 1.20 | 1.06 | -0.13 | buy |
| Roubaix Capital, LLC | 45,976 | 53,647 | +7,671 | 1.67 | 1.67 | -0.00 | buy |
| GW&K Investment Management, LLC | 510,068 | 517,374 | +7,306 | 0.26 | 0.23 | -0.03 | buy |
| Legato Capital Management LLC | 16,995 | 23,959 | +6,964 | 0.12 | 0.16 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 268,920 | 262,103 | +6,817 | 0.02 | 0.02 | 0.00 | sell |
| AlphaQuest LLC | 5,825 | 12,627 | +6,802 | 0.06 | 0.09 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 172,500 | 166,990 | +5,510 | 0.01 | 0.01 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 578,292 | 580,973 | +2,681 | 0.11 | 0.09 | -0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 9,229 | 10,935 | +1,706 | 0.01 | 0.01 | 0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 18,908 | 19,908 | +1,000 | 0.05 | 0.02 | -0.03 | buy |
| Inspire Investing, LLC | 6,259 | 7,164 | +905 | 0.04 | 0.04 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 10,936 | 11,816 | +880 | 0.10 | 0.09 | -0.01 | buy |
| Advisors Asset Management, Inc. | 7,786 | 7,870 | +84 | 0.01 | 0.01 | 0.00 | buy |
| Bouvel Investment Partners, LLC | 27,871 | 27,894 | +23 | 0.69 | 0.53 | -0.16 | buy |
| Front Row Advisors LLC | 82 | 70 | -12 | 0.00 | 0.00 | -0.00 | sell |
| VALLEY NATIONAL ADVISERS INC | 65 | 50 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 844 | 812 | -32 | 0.00 | 0.00 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 5,943 | 5,612 | -331 | 0.00 | 0.00 | -0.00 | sell |
| CHATHAM CAPITAL GROUP, INC. | 46,809 | 46,419 | -390 | 0.49 | 0.40 | -0.10 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 155,324 | 154,782 | -542 | 0.51 | 0.45 | -0.06 | sell |
| CONNORS INVESTOR SERVICES INC | 34,534 | 33,248 | -1,286 | 0.21 | 0.17 | -0.04 | sell |
| Susquehanna Portfolio Strategies, LLC | 12,550 | 10,333 | -2,217 | 0.02 | 0.02 | +0.00 | sell |
| Guinness Atkinson Asset Management Inc | 20,362 | 17,376 | -2,986 | 0.55 | 0.42 | -0.13 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 940,472 | 934,793 | -5,679 | 0.24 | 0.20 | -0.04 | sell |
| MAIRS & POWER INC | 191,342 | 183,998 | -7,344 | 0.11 | 0.09 | -0.02 | sell |
| LOOMIS SAYLES & CO L P | 596,301 | 573,500 | -22,801 | 0.05 | 0.04 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 448,536 | 391,553 | -56,983 | 0.48 | 0.34 | -0.14 | sell |
| Granahan Investment Management, LLC | 375,080 | 293,667 | -81,413 | 0.76 | 0.58 | -0.18 | sell |
| Guinness Asset Management LTD | 458,233 | 371,805 | -86,428 | 0.55 | 0.38 | -0.17 | sell |