| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 266,774 | 1,215,908 | +949,134 | 0.01 | 0.03 | +0.03 | buy |
| ORBIMED ADVISORS LLC | 349,221 | 575,000 | +225,779 | 0.80 | 1.37 | +0.56 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 353,052 | 427,758 | +74,706 | 0.40 | 0.48 | +0.08 | buy |
| WESTWOOD HOLDINGS GROUP INC | 153,289 | 214,838 | +61,549 | 0.08 | 0.12 | +0.03 | buy |
| BAMCO INC /NY/ | 216,677 | 254,377 | +37,700 | 0.07 | 0.09 | +0.02 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 111,348 | 148,189 | +36,841 | 0.35 | 0.51 | +0.16 | buy |
| CONGRESS ASSET MANAGEMENT CO | 470,482 | 488,785 | +18,303 | 0.39 | 0.43 | +0.04 | buy |
| LOOMIS SAYLES & CO L P | 522,581 | 538,027 | +15,446 | 0.08 | 0.09 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 280,366 | 290,120 | +9,754 | 0.11 | 0.12 | +0.01 | buy |
| Channing Capital Management, LLC | 638,725 | 646,815 | +8,090 | 2.03 | 2.15 | +0.12 | buy |
| North Growth Management Ltd. | 92,000 | 99,000 | +7,000 | 2.10 | 2.39 | +0.30 | buy |
| Boussard & Gavaudan Investment Management LLP | 15,000 | 19,500 | +4,500 | 3.40 | 2.79 | -0.61 | buy |
| Tredje AP-fonden | 12,403 | 15,403 | +3,000 | 0.01 | 0.02 | +0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 5,368 | 7,298 | +1,930 | 0.15 | 0.22 | +0.06 | buy |
| CW Advisors, LLC | 73,311 | 75,130 | +1,819 | 0.13 | 0.13 | -0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 1,920 | 3,688 | +1,768 | 0.06 | 0.10 | +0.04 | buy |
| High Note Wealth, LLC | 1,918 | 3,200 | +1,282 | 0.07 | 0.12 | +0.05 | buy |
| COOKSON PEIRCE & CO INC | 2,837 | 4,106 | +1,269 | 0.02 | 0.03 | +0.01 | buy |
| Versor Investments LP | 2,300 | 3,404 | +1,104 | 0.05 | 0.07 | +0.02 | buy |
| F/m Investments LLC | 96,239 | 97,164 | +925 | 0.40 | 0.40 | -0.01 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 11,466 | 12,290 | +824 | 0.16 | 0.18 | +0.03 | buy |
| Gibbs Wealth Management | 3,410 | 3,912 | +502 | 0.16 | 0.16 | +0.01 | buy |
| First National Advisers, LLC | 3,184 | 3,495 | +311 | 0.07 | 0.07 | +0.01 | buy |
| OLD NATIONAL BANCORP /IN/ | 2,141 | 2,375 | +234 | 0.01 | 0.01 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 11,465 | 11,572 | +107 | 0.16 | 0.17 | +0.01 | buy |
| LVZ, Inc. | 2,090 | 2,188 | +98 | 0.03 | 0.04 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 143 | 223 | +80 | 0.00 | 0.01 | +0.00 | buy |
| Financial Network Wealth Advisors LLC | 20 | 22 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Heritage Family Offices, LLP | 2,834 | 2,836 | +2 | 0.18 | 0.19 | +0.01 | buy |
| Integrated Investment Consultants, LLC | 5,387 | 5,383 | -4 | 0.13 | 0.15 | +0.02 | sell |
| USA FINANCIAL FORMULAS | 186 | 174 | -12 | 0.00 | 0.00 | +0.00 | sell |
| Uncommon Cents Investing LLC | 3,120 | 3,105 | -15 | 0.11 | 0.11 | -0.00 | sell |
| GUIDANCE CAPITAL, INC | 4,527 | 4,503 | -24 | 0.18 | 0.18 | +0.01 | sell |
| Trust Point Inc. | 12,896 | 12,842 | -54 | 0.12 | 0.13 | +0.01 | sell |
| Westover Capital Advisors, LLC | 2,704 | 2,644 | -60 | 0.08 | 0.07 | -0.01 | sell |
| REGIONS FINANCIAL CORP | 3,095 | 2,966 | -129 | 0.00 | 0.00 | +0.00 | sell |
| Hanson & Doremus Investment Management | 7,023 | 6,748 | -275 | 0.00 | 0.00 | +0.00 | sell |
| HighPoint Advisor Group LLC | 1,928 | 1,583 | -345 | 0.00 | 0.01 | +0.01 | sell |
| PITCAIRN CO | 7,060 | 6,165 | -895 | 0.05 | 0.05 | -0.00 | sell |
| Tributary Capital Management, LLC | 286,449 | 285,236 | -1,213 | 2.75 | 2.88 | +0.13 | sell |
| VIKING GLOBAL INVESTORS LP | 1,111,779 | 1,110,517 | -1,262 | 0.49 | 0.53 | +0.03 | sell |
| GREAT LAKES ADVISORS, LLC | 45,218 | 43,911 | -1,307 | 0.05 | 0.05 | +0.00 | sell |
| COOKE & BIELER LP | 323,603 | 315,893 | -7,710 | 0.36 | 0.37 | +0.01 | sell |
| EMERALD ADVISERS, LLC | 14,673 | 6,450 | -8,223 | 0.07 | 0.03 | -0.04 | sell |
| Dana Investment Advisors, Inc. | 84,487 | 75,594 | -8,893 | 0.33 | 0.33 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 824,566 | 814,727 | -9,839 | 0.65 | 0.72 | +0.07 | sell |
| GAMCO INVESTORS, INC. ET AL | 29,307 | 19,007 | -10,300 | 0.04 | 0.03 | -0.01 | sell |
| Bridgewater Associates, LP | 16,296 | 5,088 | -11,208 | 0.01 | 0.00 | -0.01 | sell |
| Knights of Columbus Asset Advisors LLC | 31,924 | 18,150 | -13,774 | 0.24 | 0.16 | -0.09 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 33,547 | 19,715 | -13,832 | 0.20 | 0.13 | -0.07 | sell |
| HOMESTEAD ADVISERS CORP | 76,970 | 60,270 | -16,700 | 0.22 | 0.19 | -0.03 | sell |
| Polar Capital Holdings Plc | 363,969 | 341,747 | -22,222 | 0.25 | 0.21 | -0.04 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 119,200 | 88,100 | -31,100 | 0.85 | 0.59 | -0.26 | sell |
| EARNEST PARTNERS LLC | 1,208,319 | 1,171,577 | -36,742 | 0.65 | 0.66 | +0.01 | sell |
| GW&K Investment Management, LLC | 619,954 | 522,131 | -97,823 | 0.66 | 0.58 | -0.08 | sell |
| Aberdeen Group plc | 419,592 | 293,241 | -126,351 | 0.09 | 0.07 | -0.02 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,291,296 | 981,186 | -310,110 | 0.64 | 0.50 | -0.14 | sell |