| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 210,919 | 260,048 | +49,129 | 0.14 | 0.15 | +0.01 | buy |
| Granite Investment Partners, LLC | 190,140 | 221,051 | +30,911 | 0.50 | 0.51 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 75,209 | 95,694 | +20,485 | 0.03 | 0.03 | +0.00 | buy |
| Sapience Investments, LLC | 72,250 | 88,842 | +16,592 | 1.07 | 1.18 | +0.11 | buy |
| Madison Asset Management, LLC | 58,741 | 67,069 | +8,328 | 0.06 | 0.05 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 63,505 | 66,939 | +3,434 | 0.02 | 0.02 | -0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 3,389 | 6,387 | +2,998 | 0.01 | 0.01 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 32,860 | 35,420 | +2,560 | 0.11 | 0.12 | +0.00 | buy |
| WRAPMANAGER INC | 6,096 | 8,126 | +2,030 | 0.12 | 0.14 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 44,418 | 45,218 | +800 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 22,107 | 21,550 | +557 | 0.02 | 0.02 | 0.00 | sell |
| ISTHMUS PARTNERS, LLC | 34,510 | 34,989 | +479 | 0.31 | 0.28 | -0.03 | buy |
| OSTRUM ASSET MANAGEMENT | 770 | 1,091 | +321 | 0.00 | 0.01 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 19,297 | 19,497 | +200 | 0.02 | 0.02 | -0.00 | buy |
| GPS Wealth Strategies Group, LLC | 430 | 408 | +22 | 0.01 | 0.00 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 420,856 | 420,790 | -66 | 0.04 | 0.03 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 148,478 | 148,306 | -172 | 0.07 | 0.06 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 120,537 | 119,548 | -989 | 0.19 | 0.16 | -0.02 | sell |
| T. Rowe Price Investment Management, Inc. | 3,072,576 | 3,066,109 | -6,467 | 0.14 | 0.12 | -0.02 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 2,918,177 | 2,909,531 | -8,646 | 2.74 | 2.47 | -0.26 | sell |
| Sara-Bay Financial | 995,141 | 985,809 | -9,332 | 31.98 | 27.74 | -4.25 | sell |
| Advantage Alpha Capital Partners LP | 50,968 | 41,083 | -9,885 | 0.67 | 0.48 | -0.19 | sell |
| Knights of Columbus Asset Advisors LLC | 30,608 | 16,891 | -13,717 | 0.18 | 0.09 | -0.10 | sell |
| LOOMIS SAYLES & CO L P | 579,993 | 562,433 | -17,560 | 0.06 | 0.05 | -0.01 | sell |
| B. Metzler seel. Sohn & Co. AG | 73,930 | 34,720 | -39,210 | 0.07 | 0.03 | -0.04 | sell |
| Conestoga Capital Advisors, LLC | 2,042,979 | 1,943,046 | -99,933 | 2.14 | 1.85 | -0.29 | sell |
| ACK Asset Management LLC | 635,000 | 535,000 | -100,000 | 5.23 | 4.31 | -0.91 | sell |
| WASATCH ADVISORS LP | 4,064,217 | 3,849,849 | -214,368 | 1.63 | 1.35 | -0.28 | sell |
| GW&K Investment Management, LLC | 295,969 | 61 | -295,908 | 0.19 | 0.00 | -0.19 | sell |