| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ | 293,434 | 384,055 | +90,621 | 0.10 | 0.13 | +0.03 | buy |
| ORBIMED ADVISORS LLC | 575,000 | 662,500 | +87,500 | 1.58 | 1.88 | +0.30 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 150,516 | 205,379 | +54,863 | 0.53 | 0.70 | +0.16 | buy |
| Edgestream Partners, L.P. | 11,910 | 36,729 | +24,819 | 0.07 | 0.15 | +0.08 | buy |
| CONGRESS ASSET MANAGEMENT CO | 498,350 | 522,656 | +24,306 | 0.45 | 0.46 | +0.01 | buy |
| VIKING GLOBAL INVESTORS LP | 1,155,711 | 1,177,273 | +21,562 | 0.50 | 0.44 | -0.05 | buy |
| COOKE & BIELER LP | 298,603 | 317,393 | +18,790 | 0.38 | 0.37 | -0.01 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 4,200 | 22,100 | +17,900 | 0.03 | 0.14 | +0.12 | buy |
| Laurus Global Equity Management Inc. | 40,915 | 47,770 | +6,855 | 2.79 | 3.76 | +0.97 | buy |
| OFI INVEST ASSET MANAGEMENT | 2,645 | 6,513 | +3,868 | 0.01 | 0.02 | +0.01 | buy |
| Gibbs Wealth Management | 4,614 | 6,054 | +1,440 | 0.17 | 0.17 | +0.01 | buy |
| Versor Investments LP | 2,291 | 3,404 | +1,113 | 0.05 | 0.07 | +0.01 | buy |
| North Growth Management Ltd. | 97,000 | 98,000 | +1,000 | 2.44 | 2.43 | -0.01 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 693 | 1,413 | +720 | 0.02 | 0.04 | +0.02 | buy |
| Knights of Columbus Asset Advisors LLC | 18,196 | 18,685 | +489 | 0.16 | 0.15 | -0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 12,138 | 12,544 | +406 | 0.31 | 0.17 | -0.14 | buy |
| Portside Wealth Group, LLC | 3,125 | 3,396 | +271 | 0.07 | 0.07 | -0.00 | buy |
| Heritage Family Offices, LLP | 3,033 | 3,283 | +250 | 0.20 | 0.20 | -0.00 | buy |
| GUIDANCE CAPITAL, INC | 3,611 | 3,819 | +208 | 0.16 | 0.15 | -0.01 | buy |
| LVZ, Inc. | 2,623 | 2,830 | +207 | 0.04 | 0.04 | -0.00 | buy |
| NORDEN GROUP LLC | 1,668 | 1,705 | +37 | 0.02 | 0.02 | -0.00 | buy |
| HighPoint Advisor Group LLC | 1,684 | 1,711 | +27 | 0.01 | 0.01 | -0.00 | buy |
| Brucke Financial, Inc. | 3,966 | 3,989 | +23 | 0.48 | 0.44 | -0.05 | buy |
| ROYCE & ASSOCIATES LP | 61,759 | 61,763 | +4 | 0.08 | 0.08 | +0.00 | buy |
| Riverwater Partners LLC | 11,982 | 11,983 | +1 | 0.77 | 0.73 | -0.05 | buy |
| REGIONS FINANCIAL CORP | 2,341 | 2,330 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Investment Consultants, LLC | 5,382 | 5,345 | -37 | 0.15 | 0.13 | -0.02 | sell |
| PITCAIRN CO | 6,235 | 6,192 | -43 | 0.05 | 0.04 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 18,981 | 18,931 | -50 | 0.03 | 0.02 | -0.00 | sell |
| Westover Capital Advisors, LLC | 2,644 | 2,572 | -72 | 0.08 | 0.07 | -0.01 | sell |
| EMERALD ADVISERS, LLC | 6,456 | 6,323 | -133 | 0.03 | 0.03 | +0.00 | sell |
| New Age Alpha Advisors, LLC | 1,878 | 1,717 | -161 | 0.01 | 0.01 | -0.00 | sell |
| F/m Investments LLC | 44,283 | 44,012 | -271 | 0.22 | 0.21 | -0.01 | sell |
| Teza Capital Management LLC | 2,727 | 2,390 | -337 | 0.05 | 0.13 | +0.07 | sell |
| EntryPoint Capital, LLC | 3,280 | 2,924 | -356 | 0.18 | 0.16 | -0.02 | sell |
| Hanson & Doremus Investment Management | 6,677 | 5,762 | -915 | 0.00 | 0.10 | +0.10 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 19,867 | 17,114 | -2,753 | 0.16 | 0.14 | -0.02 | sell |
| LORD, ABBETT & CO. LLC | 288,555 | 285,480 | -3,075 | 0.12 | 0.12 | -0.00 | sell |
| Trust Point Inc. | 10,533 | 6,538 | -3,995 | 0.10 | 0.07 | -0.03 | sell |
| Artisan Partners Limited Partnership | 171,864 | 167,610 | -4,254 | 0.03 | 0.03 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 41,213 | 36,377 | -4,836 | 0.05 | 0.04 | -0.01 | sell |
| HEARTLAND ADVISORS INC | 45,000 | 40,000 | -5,000 | 0.32 | 0.27 | -0.05 | sell |
| WESTWOOD HOLDINGS GROUP INC | 211,781 | 206,392 | -5,389 | 0.22 | 0.18 | -0.03 | sell |
| Dana Investment Advisors, Inc. | 71,470 | 65,395 | -6,075 | 0.31 | 0.28 | -0.04 | sell |
| Tributary Capital Management, LLC | 287,525 | 278,115 | -9,410 | 2.95 | 2.87 | -0.08 | sell |
| Aberdeen Group plc | 240,301 | 230,445 | -9,856 | 0.06 | 0.05 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 771,119 | 760,113 | -11,006 | 0.68 | 0.64 | -0.04 | sell |
| Boussard & Gavaudan Investment Management LLP | 20,500 | 9,000 | -11,500 | 2.77 | 2.05 | -0.72 | sell |
| LOOMIS SAYLES & CO L P | 558,715 | 546,730 | -11,985 | 0.09 | 0.09 | -0.00 | sell |
| Capital Research Global Investors | 1,410,803 | 1,392,563 | -18,240 | 0.04 | 0.04 | -0.00 | sell |
| HOMESTEAD ADVISERS CORP | 60,270 | 40,670 | -19,600 | 0.19 | 0.12 | -0.08 | sell |
| EARNEST PARTNERS LLC | 1,163,381 | 1,141,812 | -21,569 | 0.69 | 0.65 | -0.04 | sell |
| Channing Capital Management, LLC | 633,880 | 611,597 | -22,283 | 2.24 | 2.18 | -0.06 | sell |
| READYSTATE ASSET MANAGEMENT LP | 95,185 | 2,757 | -92,428 | 0.53 | 0.02 | -0.51 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 977,172 | 794,274 | -182,898 | 0.49 | 0.36 | -0.13 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 451,464 | 264,356 | -187,108 | 0.49 | 0.30 | -0.19 | sell |