| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 395,265 | 720,938 | +325,673 | 0.01 | 0.01 | +0.01 | buy |
| Conestoga Capital Advisors, LLC | 2,072,817 | 2,258,186 | +185,369 | 1.15 | 1.47 | +0.31 | buy |
| NATIXIS | 5,380 | 49,361 | +43,981 | 0.00 | 0.01 | +0.01 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 4,502 | 6,204 | +1,702 | 0.00 | 0.00 | +0.00 | buy |
| ALTFEST L J & CO INC | 16,832 | 17,602 | +770 | 0.09 | 0.10 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 441,792 | 442,153 | +361 | 0.04 | 0.05 | +0.01 | buy |
| CENTAURUS FINANCIAL, INC. | 5,041 | 4,961 | -80 | 0.01 | 0.01 | +0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 40,994 | 40,864 | -130 | 0.86 | 0.96 | +0.10 | sell |
| CIM INVESTMENT MANAGEMENT INC | 8,072 | 7,884 | -188 | 0.10 | 0.08 | -0.02 | sell |
| Hennion & Walsh Asset Management, Inc. | 10,742 | 10,467 | -275 | 0.02 | 0.02 | -0.00 | sell |
| Moors & Cabot, Inc. | 7,250 | 6,950 | -300 | 0.01 | 0.02 | +0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 6,641 | 5,807 | -834 | 0.00 | 0.00 | -0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 30,000 | 27,500 | -2,500 | 0.10 | 0.11 | +0.01 | sell |
| Lombard Odier Asset Management (USA) Corp | 9,224 | 6,381 | -2,843 | 0.03 | 0.02 | -0.01 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 46,019 | 41,014 | -5,005 | 0.20 | 0.18 | -0.02 | sell |
| ROYCE & ASSOCIATES LP | 262,659 | 257,559 | -5,100 | 0.10 | 0.12 | +0.02 | sell |
| BAMCO INC /NY/ | 1,201,324 | 1,196,046 | -5,278 | 0.13 | 0.15 | +0.02 | sell |
| Hunter Perkins Capital Management, LLC | 18,981 | 9,461 | -9,520 | 0.17 | 0.09 | -0.07 | sell |
| STALEY CAPITAL ADVISERS INC | 488,080 | 473,130 | -14,950 | 0.91 | 0.92 | +0.01 | sell |
| LOOMIS SAYLES & CO L P | 251,908 | 235,394 | -16,514 | 0.01 | 0.01 | +0.00 | sell |
| Holocene Advisors, LP | 26,058 | 8,100 | -17,958 | 0.00 | 0.00 | -0.00 | sell |
| 13D Management LLC | 221,015 | 202,701 | -18,314 | 6.88 | 7.70 | +0.82 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,202,667 | 1,180,391 | -22,276 | 0.19 | 0.20 | +0.01 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 104,074 | 76,074 | -28,000 | 0.02 | 0.02 | -0.00 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 1,165,119 | 1,128,147 | -36,972 | 1.02 | 1.06 | +0.04 | sell |
| Aristotle Capital Boston, LLC | 430,121 | 330,687 | -99,434 | 0.67 | 0.71 | +0.04 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 466,177 | 351,678 | -114,499 | 0.43 | 0.36 | -0.07 | sell |
| SEGALL BRYANT & HAMILL, LLC | 1,270,821 | 1,025,622 | -245,199 | 0.73 | 0.68 | -0.06 | sell |
| SCOPIA CAPITAL MANAGEMENT LP | 1,328,021 | 871,772 | -456,249 | 5.90 | 5.39 | -0.51 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 6,432,601 | 5,372,198 | -1,060,403 | 0.66 | 0.65 | -0.01 | sell |