| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BROWN CAPITAL MANAGEMENT LLC | 2,909,531 | 3,114,144 | +204,613 | 2.47 | 2.12 | -0.36 | buy |
| Ceredex Value Advisors LLC | 223,300 | 288,119 | +64,819 | 0.22 | 0.23 | +0.01 | buy |
| Conestoga Capital Advisors, LLC | 1,943,046 | 2,007,758 | +64,712 | 1.85 | 1.37 | -0.49 | buy |
| ROYCE & ASSOCIATES LP | 260,048 | 291,065 | +31,017 | 0.15 | 0.12 | -0.03 | buy |
| ISTHMUS PARTNERS, LLC | 34,989 | 38,226 | +3,237 | 0.28 | 0.23 | -0.05 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 8,762 | 11,072 | +2,310 | 0.04 | 0.08 | +0.03 | buy |
| B. Metzler seel. Sohn & Co. AG | 34,720 | 36,575 | +1,855 | 0.03 | 0.02 | -0.01 | buy |
| OLD NATIONAL BANCORP /IN/ | 6,387 | 7,264 | +877 | 0.01 | 0.01 | -0.00 | buy |
| Advantage Alpha Capital Partners LP | 41,083 | 41,950 | +867 | 0.48 | 0.36 | -0.12 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 21,550 | 20,960 | +590 | 0.02 | 0.01 | 0.00 | sell |
| Sapience Investments, LLC | 88,842 | 89,432 | +590 | 1.18 | 0.97 | -0.22 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 420,790 | 421,084 | +294 | 0.03 | 0.03 | -0.01 | buy |
| GPS Wealth Strategies Group, LLC | 408 | 235 | +173 | 0.00 | 0.00 | 0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 66,939 | 66,912 | -27 | 0.02 | 0.01 | -0.00 | sell |
| GW&K Investment Management, LLC | 61 | 15 | -46 | 0.00 | 0.00 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 19,497 | 19,442 | -55 | 0.02 | 0.01 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 148,306 | 148,239 | -67 | 0.06 | 0.05 | -0.01 | sell |
| WRAPMANAGER INC | 8,126 | 7,859 | -267 | 0.14 | 0.10 | -0.04 | sell |
| OSTRUM ASSET MANAGEMENT | 1,091 | 419 | -672 | 0.01 | 0.00 | -0.00 | sell |
| Sara-Bay Financial | 985,809 | 984,007 | -1,802 | 27.74 | 21.76 | -5.97 | sell |
| GHP Investment Advisors, Inc. | 35,420 | 30,319 | -5,101 | 0.12 | 0.07 | -0.04 | sell |
| Knights of Columbus Asset Advisors LLC | 16,891 | 3,782 | -13,109 | 0.09 | 0.01 | -0.07 | sell |
| WASATCH ADVISORS LP | 3,849,849 | 3,835,129 | -14,720 | 1.35 | 0.96 | -0.39 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 95,694 | 80,913 | -14,781 | 0.03 | 0.02 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 119,548 | 96,522 | -23,026 | 0.16 | 0.10 | -0.07 | sell |
| Madison Asset Management, LLC | 67,069 | 29,994 | -37,075 | 0.05 | 0.02 | -0.04 | sell |
| Granite Investment Partners, LLC | 221,051 | 139,044 | -82,007 | 0.51 | 0.25 | -0.27 | sell |
| T. Rowe Price Investment Management, Inc. | 3,066,109 | 2,106,540 | -959,569 | 0.12 | 0.06 | -0.06 | sell |