| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 4,169,735 | 4,186,962 | +17,227 | 0.97 | 1.07 | +0.09 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 16,502 | 25,048 | +8,546 | 0.01 | 0.02 | 0.00 | buy |
| GHP Investment Advisors, Inc. | 36,205 | 39,271 | +3,066 | 0.08 | 0.09 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 66,907 | 69,738 | +2,831 | 0.01 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 60,463 | 57,742 | +2,721 | 0.01 | 0.01 | 0.00 | sell |
| Procyon Advisors, LLC | 4,716 | 7,280 | +2,564 | 0.02 | 0.03 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 184,915 | 187,475 | +2,560 | 0.05 | 0.06 | +0.01 | buy |
| Cardinal Capital Management | 18,651 | 19,353 | +702 | 0.14 | 0.16 | +0.02 | buy |
| ISTHMUS PARTNERS, LLC | 62,999 | 63,669 | +670 | 0.32 | 0.36 | +0.04 | buy |
| B. Metzler seel. Sohn & Co. AG | 38,143 | 38,517 | +374 | 0.02 | 0.02 | -0.00 | buy |
| Madison Asset Management, LLC | 29,875 | 30,141 | +266 | 0.02 | 0.02 | +0.00 | buy |
| Quarry LP | 769 | 622 | +147 | 0.01 | 0.01 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 421,070 | 421,078 | +8 | 0.03 | 0.03 | +0.00 | buy |
| Granite Investment Partners, LLC | 166,738 | 166,573 | -165 | 0.28 | 0.33 | +0.05 | sell |
| Inspire Investing, LLC | 8,131 | 7,282 | -849 | 0.04 | 0.04 | +0.00 | sell |
| WRAPMANAGER INC | 10,222 | 8,919 | -1,303 | 0.13 | 0.12 | -0.01 | sell |
| Conestoga Capital Advisors, LLC | 2,010,417 | 2,008,286 | -2,131 | 1.30 | 1.44 | +0.14 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 10,130 | 6,890 | -3,240 | 0.08 | 0.06 | -0.02 | sell |
| ROYCE & ASSOCIATES LP | 294,824 | 289,759 | -5,065 | 0.12 | 0.13 | +0.01 | sell |
| PINNACLE ASSOCIATES LTD | 18,592 | 11,872 | -6,720 | 0.01 | 0.01 | -0.00 | sell |
| Sara-Bay Financial | 981,197 | 971,448 | -9,749 | 19.39 | 18.82 | -0.57 | sell |
| Numerai GP LLC | 28,994 | 13,603 | -15,391 | 0.56 | 0.24 | -0.32 | sell |
| Advantage Alpha Capital Partners LP | 58,840 | 42,636 | -16,204 | 0.49 | 0.44 | -0.05 | sell |
| Sapience Investments, LLC | 75,602 | 46,077 | -29,525 | 1.12 | 1.12 | +0.00 | sell |
| Penn Capital Management Company, LLC | 103,745 | 69,676 | -34,069 | 0.41 | 0.32 | -0.10 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 80,486 | 24,676 | -55,810 | 0.02 | 0.00 | -0.01 | sell |
| Ceredex Value Advisors LLC | 293,241 | 187,541 | -105,700 | 0.23 | 0.17 | -0.06 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 2,250,288 | 1,982,770 | -267,518 | 1.78 | 1.91 | +0.13 | sell |
| T. Rowe Price Investment Management, Inc. | 918,052 | 471,805 | -446,247 | 0.03 | 0.01 | -0.01 | sell |