| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Van Berkom & Associates Inc. | 1,173,567 | 1,445,814 | +272,247 | 2.07 | 2.20 | +0.13 | buy |
| LAZARD ASSET MANAGEMENT LLC | 64,101 | 286,932 | +222,831 | 0.00 | 0.02 | 0.00 | buy |
| Trigran Investments, Inc. | 1,704,687 | 1,887,857 | +183,170 | 9.86 | 9.52 | -0.34 | buy |
| Granahan Investment Management, LLC | 256,129 | 412,971 | +156,842 | 0.50 | 0.71 | +0.22 | buy |
| LORD, ABBETT & CO. LLC | 512,913 | 578,350 | +65,437 | 0.10 | 0.11 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 379,141 | 425,563 | +46,422 | 0.08 | 0.08 | 0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 27,927 | 65,425 | +37,498 | 0.04 | 0.07 | +0.04 | buy |
| MAIRS & POWER INC | 361,436 | 395,006 | +33,570 | 0.23 | 0.22 | -0.01 | buy |
| Global Alpha Capital Management Ltd. | 291,973 | 320,173 | +28,200 | 1.59 | 1.35 | -0.24 | buy |
| LOOMIS SAYLES & CO L P | 598,467 | 615,260 | +16,793 | 0.06 | 0.05 | -0.01 | buy |
| Bridge City Capital, LLC | 40,039 | 55,713 | +15,674 | 1.10 | 1.13 | +0.03 | buy |
| ALGERT GLOBAL LLC | 36,390 | 49,200 | +12,810 | 0.09 | 0.10 | 0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 249,007 | 261,730 | +12,723 | 0.16 | 0.26 | +0.11 | buy |
| Guinness Asset Management LTD | 584,426 | 595,315 | +10,889 | 0.73 | 0.68 | -0.05 | buy |
| WESTWOOD HOLDINGS GROUP INC | 31,954 | 37,428 | +5,474 | 0.02 | 0.02 | +0.00 | buy |
| Pembroke Management, LTD | 196,149 | 200,600 | +4,451 | 1.45 | 1.30 | -0.15 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 221,158 | 216,812 | +4,346 | 0.02 | 0.01 | -0.00 | sell |
| Legato Capital Management LLC | 13,820 | 16,995 | +3,175 | 0.11 | 0.12 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 5,979 | 8,136 | +2,157 | 0.02 | 0.03 | +0.01 | buy |
| Inspire Investing, LLC | 5,610 | 7,292 | +1,682 | 0.04 | 0.04 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 4,612 | 6,011 | +1,399 | 0.06 | 0.06 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 100,301 | 98,950 | +1,351 | 0.02 | 0.01 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 11,149 | 10,119 | +1,030 | 0.01 | 0.01 | 0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 153,236 | 154,155 | +919 | 0.53 | 0.47 | -0.06 | buy |
| Advisors Asset Management, Inc. | 7,267 | 8,104 | +837 | 0.01 | 0.01 | 0.00 | buy |
| Bouvel Investment Partners, LLC | 26,622 | 27,124 | +502 | 0.78 | 0.66 | -0.12 | buy |
| State of Alaska, Department of Revenue | 20,465 | 20,177 | +288 | 0.01 | 0.01 | 0.00 | sell |
| 1900 WEALTH MANAGEMENT LLC | 4,864 | 4,882 | +18 | 0.03 | 0.02 | -0.00 | buy |
| TFO Wealth Partners, LLC | 4 | 1 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Meridian Wealth Management, LLC | 4,509 | 4,481 | -28 | 0.01 | 0.01 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 1,088 | 1,005 | -83 | 0.00 | 0.00 | -0.00 | sell |
| CHATHAM CAPITAL GROUP, INC. | 43,597 | 41,799 | -1,798 | 0.53 | 0.44 | -0.08 | sell |
| Teton Advisors, Inc. | 8,560 | 6,560 | -2,000 | 0.14 | 0.11 | -0.03 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 20,908 | 18,840 | -2,068 | 0.24 | 0.19 | -0.05 | sell |
| Guinness Atkinson Asset Management Inc | 25,475 | 22,685 | -2,790 | 0.77 | 0.61 | -0.16 | sell |
| CONNORS INVESTOR SERVICES INC | 48,996 | 43,405 | -5,591 | 0.33 | 0.26 | -0.07 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,091,667 | 1,084,724 | -6,943 | 1.41 | 1.24 | -0.17 | sell |
| ICON ADVISERS INC/CO | 24,200 | 14,800 | -9,400 | 0.33 | 0.18 | -0.15 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 960,470 | 948,584 | -11,886 | 0.20 | 0.17 | -0.02 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 946,543 | 912,965 | -33,578 | 0.30 | 0.24 | -0.05 | sell |
| GW&K Investment Management, LLC | 539,471 | 504,078 | -35,393 | 0.29 | 0.25 | -0.05 | sell |
| Robeco Schweiz AG | 360,340 | 308,990 | -51,350 | 0.33 | 0.27 | -0.06 | sell |