| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 440,188 | 495,902 | +55,714 | 0.02 | 0.02 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 47,700 | 66,300 | +18,600 | 0.26 | 0.40 | +0.14 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 48,194 | 64,295 | +16,101 | 0.06 | 0.09 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 1,514,872 | 1,524,620 | +9,748 | 0.05 | 0.06 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 5,667 | 8,858 | +3,191 | 0.02 | 0.09 | +0.06 | buy |
| First Eagle Investment Management, LLC | 123,573 | 126,372 | +2,799 | 0.02 | 0.02 | +0.00 | buy |
| Juniper Investment Company, LLC | 362,363 | 364,329 | +1,966 | 11.60 | 12.52 | +0.91 | buy |
| Advisors Asset Management, Inc. | 9,021 | 8,217 | +804 | 0.01 | 0.01 | 0.00 | sell |
| Fisher Asset Management, LLC | 24,383 | 25,093 | +710 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 7,917 | 7,721 | +196 | 0.00 | 0.01 | 0.00 | sell |
| Bragg Financial Advisors, Inc | 60,055 | 59,948 | -107 | 0.16 | 0.18 | +0.02 | sell |
| WISCONSIN CAPITAL MANAGEMENT LLC | 45,600 | 44,800 | -800 | 1.52 | 1.72 | +0.20 | sell |
| Seelaus Asset Management LLC | 8,750 | 7,645 | -1,105 | 0.50 | 0.48 | -0.02 | sell |
| Kendall Capital Management | 134,939 | 133,239 | -1,700 | 3.02 | 3.34 | +0.33 | sell |
| LOOMIS SAYLES & CO L P | 157,610 | 155,455 | -2,155 | 0.01 | 0.02 | +0.00 | sell |
| Hendershot Investments Inc. | 41,539 | 34,840 | -6,699 | 0.35 | 0.35 | -0.01 | sell |
| Legal Advantage Investments, Inc. | 239,130 | 232,280 | -6,850 | 8.62 | 9.02 | +0.40 | sell |
| Boston Partners | 15,522 | 6,921 | -8,601 | 0.00 | 0.00 | -0.00 | sell |
| GW&K Investment Management, LLC | 266,724 | 254,919 | -11,805 | 0.14 | 0.15 | +0.02 | sell |
| Roubaix Capital, LLC | 91,443 | 76,533 | -14,910 | 3.40 | 3.46 | +0.06 | sell |
| ROYCE & ASSOCIATES LP | 442,695 | 417,700 | -24,995 | 0.23 | 0.25 | +0.02 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 109,785 | 60,000 | -49,785 | 0.52 | 0.31 | -0.20 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 219,143 | 164,732 | -54,411 | 0.33 | 0.32 | -0.01 | sell |
| PRIVATE MANAGEMENT GROUP INC | 145,168 | 78,891 | -66,277 | 0.30 | 0.20 | -0.11 | sell |