| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VIKING GLOBAL INVESTORS LP | 1,177,273 | 1,283,965 | +106,692 | 0.44 | 0.46 | +0.02 | buy |
| EMERALD ADVISERS, LLC | 6,323 | 103,824 | +97,501 | 0.03 | 0.47 | +0.43 | buy |
| Aberdeen Group plc | 230,445 | 319,229 | +88,784 | 0.05 | 0.07 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 36,377 | 114,185 | +77,808 | 0.04 | 0.12 | +0.08 | buy |
| Artisan Partners Limited Partnership | 167,610 | 220,724 | +53,114 | 0.03 | 0.04 | +0.01 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 17,114 | 60,339 | +43,225 | 0.14 | 0.45 | +0.31 | buy |
| BAMCO INC /NY/ | 384,055 | 422,258 | +38,203 | 0.13 | 0.14 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 206,392 | 235,221 | +28,829 | 0.18 | 0.21 | +0.02 | buy |
| AXIOM INVESTORS LLC /DE | 37,772 | 62,230 | +24,458 | 0.04 | 0.06 | +0.02 | buy |
| CONGRESS ASSET MANAGEMENT CO | 522,656 | 530,807 | +8,151 | 0.46 | 0.45 | -0.01 | buy |
| Laurus Global Equity Management Inc. | 47,770 | 54,910 | +7,140 | 3.76 | 4.41 | +0.65 | buy |
| F/m Investments LLC | 44,012 | 50,607 | +6,595 | 0.21 | 0.23 | +0.02 | buy |
| Boussard & Gavaudan Investment Management LLP | 9,000 | 15,000 | +6,000 | 2.05 | 2.91 | +0.87 | buy |
| ROYCE & ASSOCIATES LP | 61,763 | 67,184 | +5,421 | 0.08 | 0.08 | +0.01 | buy |
| EARNEST PARTNERS LLC | 1,141,812 | 1,145,246 | +3,434 | 0.65 | 0.63 | -0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 4,850 | 7,619 | +2,769 | 0.09 | 0.13 | +0.04 | buy |
| GW&K Investment Management, LLC | 431,000 | 433,471 | +2,471 | 0.47 | 0.48 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,021 | 5,733 | +1,712 | 0.06 | 0.08 | +0.02 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 12,544 | 14,219 | +1,675 | 0.17 | 0.19 | +0.01 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 33,332 | 34,430 | +1,098 | 0.25 | 0.23 | -0.02 | buy |
| Gibbs Wealth Management | 6,054 | 6,894 | +840 | 0.17 | 0.16 | -0.01 | buy |
| CONNABLE OFFICE INC | 7,100 | 7,709 | +609 | 0.09 | 0.09 | +0.00 | buy |
| First National Advisers, LLC | 3,691 | 3,923 | +232 | 0.07 | 0.07 | +0.00 | buy |
| GUIDANCE CAPITAL, INC | 3,819 | 4,027 | +208 | 0.15 | 0.12 | -0.02 | buy |
| FIDUCIARY TRUST CO | 3,370 | 3,396 | +26 | 0.01 | 0.01 | -0.00 | buy |
| Opal Wealth Advisors, LLC | 235 | 244 | +9 | 0.01 | 0.01 | -0.00 | buy |
| LVZ, Inc. | 2,830 | 2,837 | +7 | 0.04 | 0.04 | -0.00 | buy |
| HighPoint Advisor Group LLC | 1,711 | 1,715 | +4 | 0.01 | 0.01 | -0.00 | buy |
| Brucke Financial, Inc. | 3,989 | 3,991 | +2 | 0.44 | 0.34 | -0.10 | buy |
| Riverwater Partners LLC | 11,983 | 11,979 | -4 | 0.73 | 0.69 | -0.03 | sell |
| New Age Alpha Advisors, LLC | 1,717 | 1,711 | -6 | 0.01 | 0.01 | +0.00 | sell |
| High Note Wealth, LLC | 3,200 | 3,166 | -34 | 0.09 | 0.09 | -0.00 | sell |
| Portside Wealth Group, LLC | 3,396 | 3,330 | -66 | 0.07 | 0.06 | -0.00 | sell |
| NORDEN GROUP LLC | 1,705 | 1,629 | -76 | 0.02 | 0.02 | -0.00 | sell |
| Malaga Cove Capital, LLC | 3,858 | 3,758 | -100 | 0.20 | 0.18 | -0.02 | sell |
| Uncommon Cents Investing LLC | 3,105 | 2,945 | -160 | 0.11 | 0.10 | -0.01 | sell |
| REGIONS FINANCIAL CORP | 2,330 | 2,096 | -234 | 0.00 | 0.00 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 18,685 | 18,166 | -519 | 0.15 | 0.14 | -0.02 | sell |
| Nebula Research & Development LLC | 2,785 | 2,047 | -738 | 0.03 | 0.02 | -0.01 | sell |
| Dana Investment Advisors, Inc. | 65,395 | 64,405 | -990 | 0.28 | 0.26 | -0.01 | sell |
| PITCAIRN CO | 6,192 | 5,176 | -1,016 | 0.04 | 0.04 | -0.00 | sell |
| Versor Investments LP | 3,404 | 2,293 | -1,111 | 0.07 | 0.05 | -0.02 | sell |
| Hanson & Doremus Investment Management | 5,762 | 3,918 | -1,844 | 0.10 | 0.06 | -0.03 | sell |
| Integrated Investment Consultants, LLC | 5,345 | 3,324 | -2,021 | 0.13 | 0.08 | -0.05 | sell |
| Trust Point Inc. | 6,538 | 4,250 | -2,288 | 0.07 | 0.05 | -0.02 | sell |
| Dynamic Technology Lab Private Ltd | 7,760 | 5,390 | -2,370 | 0.13 | 0.09 | -0.04 | sell |
| AGF MANAGEMENT LTD | 64,383 | 61,726 | -2,657 | 0.04 | 0.03 | -0.01 | sell |
| Bridgefront Capital, LLC | 8,338 | 4,212 | -4,126 | 0.28 | 0.14 | -0.15 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 205,379 | 199,189 | -6,190 | 0.70 | 0.69 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 285,480 | 278,709 | -6,771 | 0.12 | 0.11 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 546,730 | 538,967 | -7,763 | 0.09 | 0.08 | -0.01 | sell |
| Polar Capital Holdings Plc | 272,436 | 263,673 | -8,763 | 0.20 | 0.17 | -0.03 | sell |
| Edgestream Partners, L.P. | 36,729 | 26,142 | -10,587 | 0.15 | 0.09 | -0.06 | sell |
| Tributary Capital Management, LLC | 278,115 | 259,550 | -18,565 | 2.87 | 2.83 | -0.04 | sell |
| TOWNSQUARE CAPITAL LLC | 34,992 | 4,089 | -30,903 | 0.04 | 0.05 | +0.00 | sell |
| COOKE & BIELER LP | 317,393 | 283,403 | -33,990 | 0.37 | 0.35 | -0.03 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 760,113 | 713,119 | -46,994 | 0.64 | 0.59 | -0.05 | sell |
| Channing Capital Management, LLC | 611,597 | 479,631 | -131,966 | 2.18 | 1.64 | -0.54 | sell |
| ORBIMED ADVISORS LLC | 662,500 | 433,400 | -229,100 | 1.88 | 1.34 | -0.54 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 794,274 | 247,515 | -546,759 | 0.36 | 0.11 | -0.25 | sell |
| Capital Research Global Investors | 1,392,563 | 50,070 | -1,342,493 | 0.04 | 0.00 | -0.03 | sell |