| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 3,835,129 | 4,169,735 | +334,606 | 0.96 | 0.97 | +0.02 | buy |
| Penn Capital Management Company, LLC | 38,535 | 103,745 | +65,210 | 0.16 | 0.41 | +0.25 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 148,239 | 184,915 | +36,676 | 0.05 | 0.05 | +0.01 | buy |
| Granite Investment Partners, LLC | 139,044 | 166,738 | +27,694 | 0.25 | 0.28 | +0.04 | buy |
| ISTHMUS PARTNERS, LLC | 38,226 | 62,999 | +24,773 | 0.23 | 0.32 | +0.09 | buy |
| Numerai GP LLC | 4,767 | 28,994 | +24,227 | 0.08 | 0.56 | +0.48 | buy |
| Advantage Alpha Capital Partners LP | 41,950 | 58,840 | +16,890 | 0.36 | 0.49 | +0.13 | buy |
| GSA CAPITAL PARTNERS LLP | 13,016 | 19,939 | +6,923 | 0.05 | 0.08 | 0.00 | buy |
| GHP Investment Advisors, Inc. | 30,319 | 36,205 | +5,886 | 0.07 | 0.08 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 65,689 | 60,463 | +5,226 | 0.01 | 0.01 | 0.00 | sell |
| Ceredex Value Advisors LLC | 288,119 | 293,241 | +5,122 | 0.23 | 0.23 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 20,960 | 16,502 | +4,458 | 0.01 | 0.01 | 0.00 | sell |
| ROYCE & ASSOCIATES LP | 291,065 | 294,824 | +3,759 | 0.12 | 0.12 | -0.00 | buy |
| Conestoga Capital Advisors, LLC | 2,007,758 | 2,010,417 | +2,659 | 1.37 | 1.30 | -0.07 | buy |
| WRAPMANAGER INC | 7,859 | 10,222 | +2,363 | 0.10 | 0.13 | +0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 36,575 | 38,143 | +1,568 | 0.02 | 0.02 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 9,434 | 10,300 | +866 | 0.05 | 0.05 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 7,395 | 7,665 | +270 | 0.04 | 0.04 | -0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 7,264 | 7,284 | +20 | 0.01 | 0.01 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 66,912 | 66,907 | -5 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 421,084 | 421,070 | -14 | 0.03 | 0.03 | -0.00 | sell |
| Madison Asset Management, LLC | 29,994 | 29,875 | -119 | 0.02 | 0.02 | -0.00 | sell |
| Clean Yield Group | 11,644 | 11,344 | -300 | 0.22 | 0.20 | -0.03 | sell |
| OSTRUM ASSET MANAGEMENT | 419 | 19 | -400 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 80,913 | 80,486 | -427 | 0.02 | 0.02 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 19,442 | 18,592 | -850 | 0.01 | 0.01 | -0.00 | sell |
| INTREPID CAPITAL MANAGEMENT INC | 20,114 | 19,203 | -911 | 0.62 | 0.56 | -0.07 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 11,072 | 10,130 | -942 | 0.08 | 0.08 | +0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 3,782 | 1,891 | -1,891 | 0.01 | 0.01 | -0.00 | sell |
| Sara-Bay Financial | 984,007 | 981,197 | -2,810 | 21.76 | 19.39 | -2.38 | sell |
| Sapience Investments, LLC | 89,432 | 75,602 | -13,830 | 0.97 | 1.12 | +0.15 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 96,522 | 71,960 | -24,562 | 0.10 | 0.07 | -0.03 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 3,114,144 | 2,250,288 | -863,856 | 2.12 | 1.78 | -0.34 | sell |
| T. Rowe Price Investment Management, Inc. | 2,106,540 | 918,052 | -1,188,488 | 0.06 | 0.03 | -0.04 | sell |