| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 178,417 | 295,499 | +117,082 | 0.07 | 0.11 | +0.04 | buy |
| CASTLEARK MANAGEMENT LLC | 66,939 | 146,749 | +79,810 | 0.10 | 0.23 | +0.13 | buy |
| ACK Asset Management LLC | 770,000 | 780,378 | +10,378 | 5.02 | 5.24 | +0.22 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 22,431 | 29,264 | +6,833 | 0.04 | 0.07 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 309,697 | 303,017 | +6,680 | 0.01 | 0.01 | -0.00 | sell |
| Pinnacle Wealth Management Advisory Group, LLC | 4,325 | 9,912 | +5,587 | 0.02 | 0.04 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 4,700 | 9,200 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 61,364 | 57,621 | +3,743 | 0.00 | 0.00 | 0.00 | sell |
| OSTRUM ASSET MANAGEMENT | 21,635 | 24,455 | +2,820 | 0.05 | 0.06 | +0.01 | buy |
| EntryPoint Capital, LLC | 15,267 | 17,109 | +1,842 | 0.31 | 0.36 | +0.05 | buy |
| CONGRESS ASSET MANAGEMENT CO | 58,750 | 60,541 | +1,791 | 0.02 | 0.02 | +0.00 | buy |
| BESSEMER GROUP INC | 273,828 | 274,708 | +880 | 0.02 | 0.02 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 41,370 | 42,080 | +710 | 0.09 | 0.09 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 3,940 | 4,186 | +246 | 0.05 | 0.06 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 52,190 | 52,273 | +83 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 8,736 | 8,761 | +25 | 0.04 | 0.04 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 26,395 | 26,407 | +12 | 0.02 | 0.02 | -0.00 | buy |
| Avalon Trust Co | 8,146 | 7,901 | -245 | 0.03 | 0.03 | -0.00 | sell |
| Boston Partners | 7,071 | 6,732 | -339 | 0.00 | 0.00 | -0.00 | sell |
| Central Pacific Bank - Trust Division | 8,320 | 7,542 | -778 | 0.05 | 0.05 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 34,088 | 33,267 | -821 | 0.01 | 0.01 | -0.00 | sell |
| FORMULA GROWTH LTD | 11,000 | 10,010 | -990 | 0.20 | 0.21 | +0.00 | sell |
| Ceredex Value Advisors LLC | 192,800 | 191,800 | -1,000 | 0.23 | 0.31 | +0.08 | sell |
| Sara-Bay Financial | 1,206,514 | 1,204,959 | -1,555 | 17.58 | 19.55 | +1.97 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 48,360 | 44,460 | -3,900 | 0.14 | 0.13 | -0.01 | sell |
| B. Metzler seel. Sohn & Co. AG | 17,759 | 13,378 | -4,381 | 0.01 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 370,079 | 361,799 | -8,280 | 0.19 | 0.20 | +0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 775,417 | 758,737 | -16,680 | 0.37 | 0.40 | +0.03 | sell |
| Granite Investment Partners, LLC | 109,906 | 86,728 | -23,178 | 0.33 | 0.27 | -0.05 | sell |
| T. Rowe Price Investment Management, Inc. | 847,365 | 770,560 | -76,805 | 0.03 | 0.03 | -0.00 | sell |
| Conestoga Capital Advisors, LLC | 1,660,024 | 1,552,064 | -107,960 | 1.39 | 1.40 | +0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 735,721 | 587,343 | -148,378 | 0.10 | 0.09 | -0.01 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,167,469 | 993,961 | -173,508 | 0.19 | 0.18 | -0.02 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 291,228 | 34,930 | -256,298 | 0.07 | 0.01 | -0.06 | sell |
| WASATCH ADVISORS LP | 854,711 | 590,185 | -264,526 | 0.24 | 0.19 | -0.05 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 757,786 | 457,526 | -300,260 | 0.87 | 0.52 | -0.35 | sell |
| DEPRINCE RACE & ZOLLO INC | 846,258 | 233,025 | -613,233 | 0.88 | 0.24 | -0.65 | sell |