| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GW&K Investment Management, LLC | 632,617 | 864,711 | +232,094 | 0.25 | 0.29 | +0.04 | buy |
| SEGALL BRYANT & HAMILL, LLC | 367,482 | 525,026 | +157,544 | 0.23 | 0.29 | +0.06 | buy |
| Global Alpha Capital Management Ltd. | 632,673 | 782,983 | +150,310 | 1.91 | 2.27 | +0.35 | buy |
| Trigran Investments, Inc. | 1,855,480 | 1,990,938 | +135,458 | 9.46 | 9.14 | -0.31 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 58,833 | 17,434 | +41,399 | 0.12 | 0.03 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 176,302 | 202,878 | +26,576 | 0.01 | 0.01 | 0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 32,179 | 51,513 | +19,334 | 0.15 | 0.19 | +0.05 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,169,671 | 1,187,316 | +17,645 | 1.03 | 0.90 | -0.13 | buy |
| Allspring Global Investments Holdings, LLC | 251,696 | 237,629 | +14,067 | 0.02 | 0.02 | 0.00 | sell |
| Petrus Trust Company, LTA | 11,199 | 22,031 | +10,832 | 0.05 | 0.09 | +0.03 | buy |
| Bridge City Capital, LLC | 113,084 | 120,088 | +7,004 | 1.45 | 1.28 | -0.17 | buy |
| SHERBROOKE PARK ADVISERS LLC | 5,844 | 11,965 | +6,121 | 0.06 | 0.15 | +0.09 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 11,996 | 17,791 | +5,795 | 0.06 | 0.07 | +0.01 | buy |
| AlphaQuest LLC | 7,421 | 12,810 | +5,389 | 0.03 | 0.07 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 13,451 | 17,798 | +4,347 | 0.01 | 0.01 | 0.00 | buy |
| Boston Partners | 19,902 | 22,975 | +3,073 | 0.00 | 0.00 | +0.00 | buy |
| Van Berkom & Associates Inc. | 1,378,750 | 1,380,871 | +2,121 | 1.76 | 1.64 | -0.12 | buy |
| MAIRS & POWER INC | 187,818 | 189,628 | +1,810 | 0.08 | 0.07 | -0.01 | buy |
| Palouse Capital Management, Inc. | 1,871 | 3,585 | +1,714 | 0.06 | 0.10 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 32,942 | 34,538 | +1,596 | 0.02 | 0.01 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 4,469 | 5,994 | +1,525 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 8,815 | 10,091 | +1,276 | 0.04 | 0.05 | +0.00 | buy |
| MeadowBrook Investment Advisors LLC | 3,360 | 4,630 | +1,270 | 0.14 | 0.16 | +0.02 | buy |
| Linden Thomas Advisory Services, LLC | 13,537 | 14,746 | +1,209 | 0.09 | 0.07 | -0.01 | buy |
| Advisors Asset Management, Inc. | 11,297 | 11,568 | +271 | 0.01 | 0.01 | 0.00 | buy |
| Global X Japan Co., Ltd. | 305 | 224 | -81 | 0.00 | 0.00 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 709 | 596 | -113 | 0.00 | 0.00 | -0.00 | sell |
| Cadence Bank | 8,980 | 8,764 | -216 | 0.03 | 0.02 | -0.01 | sell |
| CHATHAM CAPITAL GROUP, INC. | 46,502 | 44,352 | -2,150 | 0.35 | 0.29 | -0.06 | sell |
| Guinness Atkinson Asset Management Inc | 17,929 | 15,118 | -2,811 | 0.41 | 0.31 | -0.10 | sell |
| NUANCE INVESTMENTS, LLC | 359,924 | 355,951 | -3,973 | 0.56 | 0.57 | +0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 59,639 | 55,313 | -4,326 | 0.06 | 0.05 | -0.01 | sell |
| WESTWOOD HOLDINGS GROUP INC | 25,550 | 19,573 | -5,977 | 0.01 | 0.01 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 915,916 | 909,739 | -6,177 | 0.17 | 0.14 | -0.03 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 116,224 | 102,789 | -13,435 | 0.01 | 0.01 | -0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 946,722 | 904,102 | -42,620 | 0.14 | 0.12 | -0.02 | sell |
| Guinness Asset Management LTD | 340,382 | 238,271 | -102,111 | 0.30 | 0.18 | -0.12 | sell |
| ROYCE & ASSOCIATES LP | 209,152 | 106,402 | -102,750 | 0.09 | 0.04 | -0.05 | sell |
| LORD, ABBETT & CO. LLC | 508,394 | 313,528 | -194,866 | 0.08 | 0.04 | -0.04 | sell |