| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Champlain Investment Partners, LLC | 3,319,445 | 3,741,785 | +422,340 | 0.51 | 0.56 | +0.06 | buy |
| Hood River Capital Management LLC | 853,116 | 1,046,426 | +193,310 | 0.63 | 0.78 | +0.15 | buy |
| Tributary Capital Management, LLC | 356,933 | 420,325 | +63,392 | 0.79 | 0.92 | +0.13 | buy |
| Aristotle Capital Boston, LLC | 1,452,387 | 1,509,313 | +56,926 | 1.08 | 1.13 | +0.05 | buy |
| CAPE COD FIVE CENTS SAVINGS BANK | 20,000 | 40,000 | +20,000 | 0.05 | 0.05 | -0.00 | buy |
| Van Hulzen Asset Management, LLC | 20,547 | 30,791 | +10,244 | 0.04 | 0.05 | +0.01 | buy |
| Granite Investment Partners, LLC | 665,590 | 672,556 | +6,966 | 0.66 | 0.65 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 425,356 | 431,408 | +6,052 | 0.25 | 0.24 | -0.00 | buy |
| Diversified Trust Co | 20,350 | 23,000 | +2,650 | 0.02 | 0.02 | +0.00 | buy |
| GoalVest Advisory LLC | 107 | 170 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Madison Asset Management, LLC | 169,266 | 169,184 | -82 | 0.06 | 0.06 | -0.00 | sell |
| EMERALD ADVISERS, LLC | 934,307 | 934,086 | -221 | 1.01 | 1.05 | +0.04 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 40,322 | 39,965 | -357 | 0.17 | 0.17 | -0.00 | sell |
| BAMCO INC /NY/ | 3,112,000 | 3,110,000 | -2,000 | 0.21 | 0.21 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 16,136 | 12,600 | -3,536 | 0.04 | 0.04 | -0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 766,517 | 759,517 | -7,000 | 1.03 | 1.06 | +0.03 | sell |
| GILDER GAGNON HOWE & CO LLC | 61,850 | 46,400 | -15,450 | 0.02 | 0.02 | -0.00 | sell |
| Apollon Wealth Management, LLC | 86,320 | 52,204 | -34,116 | 0.10 | 0.06 | -0.04 | sell |
| LOOMIS SAYLES & CO L P | 1,629,971 | 1,580,638 | -49,333 | 0.07 | 0.06 | -0.00 | sell |
| Otter Creek Advisors, LLC | 189,617 | 125,617 | -64,000 | 4.10 | 3.04 | -1.06 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 688,126 | 586,922 | -101,204 | 0.46 | 0.41 | -0.06 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 400,726 | 146,781 | -253,945 | 0.14 | 0.05 | -0.09 | sell |
| WESTWOOD HOLDINGS GROUP INC | 2,001,794 | 1,742,917 | -258,877 | 0.44 | 0.38 | -0.07 | sell |
| NovaPoint Capital, LLC | 445,950 | 50,534 | -395,416 | 4.12 | 0.47 | -3.65 | sell |
| T. Rowe Price Investment Management, Inc. | 1,652,720 | 589,298 | -1,063,422 | 0.03 | 0.01 | -0.02 | sell |