| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,036,272 | 1,273,557 | +237,285 | 0.25 | 0.34 | +0.08 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 199,542 | 395,440 | +195,898 | 0.37 | 0.83 | +0.46 | buy |
| EMERALD ADVISERS, LLC | 304,463 | 481,911 | +177,448 | 0.46 | 0.82 | +0.36 | buy |
| Allspring Global Investments Holdings, LLC | 447,477 | 386,058 | +61,419 | 0.03 | 0.02 | 0.00 | sell |
| BESSEMER GROUP INC | 142,130 | 198,621 | +56,491 | 0.01 | 0.02 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 2,466,070 | 2,514,177 | +48,107 | 0.82 | 0.89 | +0.08 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 143,000 | 188,100 | +45,100 | 0.59 | 0.70 | +0.10 | buy |
| ALGERT GLOBAL LLC | 7,947 | 49,209 | +41,262 | 0.01 | 0.08 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 87,201 | 51,917 | +35,284 | 0.02 | 0.02 | -0.01 | sell |
| PDT Partners, LLC | 21,045 | 48,298 | +27,253 | 0.10 | 0.21 | +0.11 | buy |
| NATIXIS ADVISORS, LLC | 128,698 | 152,119 | +23,421 | 0.01 | 0.02 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,570,509 | 1,548,441 | +22,068 | 0.06 | 0.06 | +0.00 | sell |
| REINHART PARTNERS, LLC. | 814,638 | 834,698 | +20,060 | 1.41 | 1.51 | +0.10 | buy |
| Madison Asset Management, LLC | 121,116 | 139,438 | +18,322 | 0.06 | 0.07 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 126,278 | 138,768 | +12,490 | 0.02 | 0.03 | +0.00 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 383,125 | 394,975 | +11,850 | 1.20 | 1.35 | +0.15 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 503,900 | 507,500 | +3,600 | 2.84 | 3.02 | +0.17 | buy |
| State of Alaska, Department of Revenue | 50,759 | 48,350 | +2,409 | 0.02 | 0.02 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 40,792 | 38,399 | +2,393 | 0.02 | 0.02 | 0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 68,845 | 70,846 | +2,001 | 0.21 | 0.23 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 67,924 | 65,953 | +1,971 | 0.02 | 0.02 | 0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 12,940 | 11,161 | +1,779 | 0.00 | 0.00 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 62,681 | 61,136 | +1,545 | 0.03 | 0.03 | 0.00 | sell |
| Paralel Advisors LLC | 59,366 | 60,044 | +678 | 0.11 | 0.12 | +0.01 | buy |
| Integrated Investment Consultants, LLC | 16,252 | 16,423 | +171 | 0.18 | 0.21 | +0.03 | buy |
| First Bank & Trust | 5,899 | 5,986 | +87 | 0.05 | 0.05 | +0.00 | buy |
| Redmond Asset Management, LLC | 21,463 | 21,491 | +28 | 0.24 | 0.27 | +0.03 | buy |
| Versant Capital Management, Inc | 606 | 583 | +23 | 0.01 | 0.01 | 0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 4,522 | 4,465 | -57 | 0.01 | 0.01 | +0.00 | sell |
| Linden Thomas Advisory Services, LLC | 40,331 | 40,267 | -64 | 0.31 | 0.31 | +0.01 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 11,796 | 11,613 | -183 | 0.01 | 0.01 | +0.00 | sell |
| Inspire Investing, LLC | 9,212 | 8,748 | -464 | 0.04 | 0.04 | +0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 18,856 | 14,901 | -3,955 | 0.18 | 0.15 | -0.03 | sell |
| Mirador Capital Partners LP | 135,397 | 131,112 | -4,285 | 1.10 | 1.04 | -0.06 | sell |
| OPTIMAS CAPITAL Ltd | 31,700 | 27,100 | -4,600 | 1.25 | 0.65 | -0.60 | sell |
| Edgestream Partners, L.P. | 17,401 | 10,788 | -6,613 | 0.05 | 0.03 | -0.02 | sell |
| Beverly Hills Private Wealth, LLC | 31,364 | 15,483 | -15,881 | 0.18 | 0.16 | -0.02 | sell |
| PINNACLE ASSOCIATES LTD | 398,373 | 379,299 | -19,074 | 0.24 | 0.25 | +0.01 | sell |
| Select Equity Group, L.P. | 72,638 | 51,165 | -21,473 | 0.01 | 0.01 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 3,066,214 | 3,037,574 | -28,640 | 0.09 | 0.09 | +0.00 | sell |
| LORD, ABBETT & CO. LLC | 859,985 | 803,985 | -56,000 | 0.10 | 0.10 | +0.00 | sell |
| First Eagle Investment Management, LLC | 221,161 | 160,161 | -61,000 | 0.02 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 667,658 | 518,239 | -149,419 | 0.00 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,201,324 | 1,043,139 | -158,185 | 0.01 | 0.01 | -0.00 | sell |