| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CONGRESS ASSET MANAGEMENT CO | 70,353 | 125,225 | +54,872 | 0.03 | 0.07 | +0.04 | buy |
| Knights of Columbus Asset Advisors LLC | 17,366 | 38,268 | +20,902 | 0.06 | 0.17 | +0.11 | buy |
| Bridgewater Associates, LP | 6,524 | 10,166 | +3,642 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 28,386 | 28,763 | +377 | 0.02 | 0.03 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 4,017 | 4,086 | +69 | 0.06 | 0.08 | +0.02 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 3,644 | 3,713 | +69 | 0.05 | 0.06 | +0.01 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 10,031 | 10,025 | -6 | 0.00 | 0.01 | +0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 6,353 | 6,290 | -63 | 0.07 | 0.09 | +0.02 | sell |
| Clean Yield Group | 6,307 | 5,807 | -500 | 0.11 | 0.13 | +0.01 | sell |
| Boston Partners | 4,986 | 3,138 | -1,848 | 0.00 | 0.00 | -0.00 | sell |
| Quantedge Capital Pte Ltd | 9,200 | 6,600 | -2,600 | 0.33 | 0.45 | +0.12 | sell |
| Pinnacle Wealth Management Advisory Group, LLC | 8,819 | 5,597 | -3,222 | 0.04 | 0.03 | -0.01 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 44,461 | 40,031 | -4,430 | 0.16 | 0.17 | +0.01 | sell |
| Sara-Bay Financial | 1,153,896 | 1,146,658 | -7,238 | 22.45 | 27.26 | +4.80 | sell |
| Granite Investment Partners, LLC | 61,397 | 46,736 | -14,661 | 0.24 | 0.21 | -0.03 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 180,142 | 165,273 | -14,869 | 0.08 | 0.10 | +0.01 | sell |
| CASTLEARK MANAGEMENT LLC | 160,409 | 125,409 | -35,000 | 0.34 | 0.30 | -0.04 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 931,008 | 834,221 | -96,787 | 0.20 | 0.22 | +0.02 | sell |
| ACK Asset Management LLC | 780,378 | 681,000 | -99,378 | 6.30 | 7.10 | +0.79 | sell |
| WASATCH ADVISORS LP | 799,008 | 660,085 | -138,923 | 0.34 | 0.39 | +0.04 | sell |
| Conestoga Capital Advisors, LLC | 1,325,206 | 1,084,345 | -240,861 | 1.71 | 2.11 | +0.39 | sell |