| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 12,210 | 720,925 | +708,715 | 0.01 | 0.30 | +0.29 | buy |
| Conestoga Capital Advisors, LLC | 1,720,401 | 1,986,528 | +266,127 | 1.11 | 1.18 | +0.06 | buy |
| Sara-Bay Financial | 970,379 | 1,217,467 | +247,088 | 16.76 | 20.05 | +3.28 | buy |
| Rockefeller Capital Management L.P. | 53,959 | 249,738 | +195,779 | 0.01 | 0.03 | 0.00 | buy |
| Ceredex Value Advisors LLC | 87,893 | 219,900 | +132,007 | 0.08 | 0.20 | +0.12 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 324,305 | 246,746 | +77,559 | 0.02 | 0.01 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 388,659 | 434,799 | +46,140 | 0.17 | 0.18 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 632,019 | 637,703 | +5,684 | 0.02 | 0.01 | 0.00 | buy |
| WASATCH ADVISORS LP | 3,543,128 | 3,545,604 | +2,476 | 0.83 | 0.78 | -0.04 | buy |
| T. Rowe Price Investment Management, Inc. | 566,914 | 569,169 | +2,255 | 0.02 | 0.02 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 37,219 | 38,720 | +1,501 | 0.08 | 0.08 | -0.00 | buy |
| Cardinal Capital Management | 22,219 | 23,219 | +1,000 | 0.16 | 0.16 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 30,808 | 31,688 | +880 | 0.02 | 0.02 | 0.00 | buy |
| Empower Advisory Group, LLC | 6,150 | 6,765 | +615 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 8,654 | 8,955 | +301 | 0.04 | 0.04 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 70,442 | 70,733 | +291 | 0.01 | 0.01 | -0.00 | buy |
| Clean Yield Group | 11,119 | 10,969 | -150 | 0.17 | 0.16 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 186,399 | 185,459 | -940 | 0.06 | 0.06 | -0.01 | sell |
| Procyon Advisors, LLC | 10,760 | 9,468 | -1,292 | 0.04 | 0.03 | -0.01 | sell |
| WRAPMANAGER INC | 8,269 | 6,502 | -1,767 | 0.10 | 0.07 | -0.03 | sell |
| EntryPoint Capital, LLC | 10,480 | 7,606 | -2,874 | 0.28 | 0.14 | -0.14 | sell |
| Advantage Alpha Capital Partners LP | 45,636 | 42,351 | -3,285 | 0.50 | 0.45 | -0.05 | sell |
| SHERBROOKE PARK ADVISERS LLC | 12,687 | 7,750 | -4,937 | 0.14 | 0.11 | -0.03 | sell |
| B. Metzler seel. Sohn & Co. AG | 48,737 | 42,591 | -6,146 | 0.02 | 0.02 | -0.00 | sell |
| Sapience Investments, LLC | 45,937 | 39,447 | -6,490 | 1.08 | 1.03 | -0.06 | sell |
| PINNACLE ASSOCIATES LTD | 19,442 | 11,417 | -8,025 | 0.01 | 0.01 | -0.01 | sell |
| Granite Investment Partners, LLC | 164,663 | 139,849 | -24,814 | 0.34 | 0.27 | -0.07 | sell |
| Numerai GP LLC | 34,728 | 7,937 | -26,791 | 0.44 | 0.10 | -0.34 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 999,115 | 957,983 | -41,132 | 0.16 | 0.15 | -0.01 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 285,805 | 231,675 | -54,130 | 0.06 | 0.05 | -0.01 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 296,291 | 180,890 | -115,401 | 0.13 | 0.08 | -0.06 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 1,813,404 | 1,530,748 | -282,656 | 1.86 | 1.58 | -0.28 | sell |