| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 1,215,908 | 1,410,803 | +194,895 | 0.03 | 0.04 | +0.01 | buy |
| VIKING GLOBAL INVESTORS LP | 1,110,517 | 1,155,711 | +45,194 | 0.53 | 0.50 | -0.03 | buy |
| BAMCO INC /NY/ | 254,377 | 293,434 | +39,057 | 0.09 | 0.10 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 427,758 | 451,464 | +23,706 | 0.48 | 0.49 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 538,027 | 558,715 | +20,688 | 0.09 | 0.09 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 46,840 | 61,759 | +14,919 | 0.06 | 0.08 | +0.02 | buy |
| Crestline Management, LP | 2,931 | 14,434 | +11,503 | 0.02 | 0.06 | +0.04 | buy |
| CONGRESS ASSET MANAGEMENT CO | 488,785 | 498,350 | +9,565 | 0.43 | 0.45 | +0.01 | buy |
| INCEPTIONR LLC | 3,065 | 7,398 | +4,333 | 0.10 | 0.22 | +0.12 | buy |
| CW Advisors, LLC | 75,130 | 79,094 | +3,964 | 0.13 | 0.14 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 91,745 | 95,185 | +3,440 | 0.62 | 0.53 | -0.09 | buy |
| Lombard Odier Asset Management (USA) Corp | 1,849 | 4,529 | +2,680 | 0.02 | 0.04 | +0.03 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 148,189 | 150,516 | +2,327 | 0.51 | 0.53 | +0.02 | buy |
| COOKSON PEIRCE & CO INC | 4,106 | 6,432 | +2,326 | 0.03 | 0.04 | +0.01 | buy |
| Tributary Capital Management, LLC | 285,236 | 287,525 | +2,289 | 2.88 | 2.95 | +0.07 | buy |
| CONNABLE OFFICE INC | 5,515 | 7,100 | +1,585 | 0.07 | 0.10 | +0.03 | buy |
| Boussard & Gavaudan Investment Management LLP | 19,500 | 20,500 | +1,000 | 2.79 | 2.77 | -0.02 | buy |
| Gibbs Wealth Management | 3,912 | 4,614 | +702 | 0.16 | 0.17 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 11,572 | 12,138 | +566 | 0.17 | 0.31 | +0.14 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 223 | 693 | +470 | 0.01 | 0.02 | +0.01 | buy |
| LVZ, Inc. | 2,188 | 2,623 | +435 | 0.04 | 0.04 | +0.01 | buy |
| Portside Wealth Group, LLC | 2,738 | 3,125 | +387 | 0.06 | 0.07 | +0.01 | buy |
| Vise Technologies, Inc. | 4,340 | 4,702 | +362 | 0.07 | 0.05 | -0.02 | buy |
| Teza Capital Management LLC | 2,443 | 2,727 | +284 | 0.03 | 0.05 | +0.02 | buy |
| Heritage Family Offices, LLP | 2,836 | 3,033 | +197 | 0.19 | 0.20 | +0.01 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 19,715 | 19,867 | +152 | 0.13 | 0.16 | +0.03 | buy |
| NORDEN GROUP LLC | 1,559 | 1,668 | +109 | 0.02 | 0.02 | +0.00 | buy |
| HighPoint Advisor Group LLC | 1,583 | 1,684 | +101 | 0.01 | 0.01 | +0.00 | buy |
| PITCAIRN CO | 6,165 | 6,235 | +70 | 0.05 | 0.05 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 18,150 | 18,196 | +46 | 0.16 | 0.16 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 6,450 | 6,456 | +6 | 0.03 | 0.03 | +0.00 | buy |
| Integrated Investment Consultants, LLC | 5,383 | 5,382 | -1 | 0.15 | 0.15 | -0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 19,007 | 18,981 | -26 | 0.03 | 0.03 | +0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 2,375 | 2,325 | -50 | 0.01 | 0.01 | +0.00 | sell |
| Hanson & Doremus Investment Management | 6,748 | 6,677 | -71 | 0.00 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 304 | 110 | -194 | 0.00 | 0.00 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 2,966 | 2,341 | -625 | 0.00 | 0.00 | -0.00 | sell |
| GUIDANCE CAPITAL, INC | 4,503 | 3,611 | -892 | 0.18 | 0.16 | -0.03 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 4,160 | 3,090 | -1,070 | 0.03 | 0.03 | -0.01 | sell |
| Versor Investments LP | 3,404 | 2,291 | -1,113 | 0.07 | 0.05 | -0.02 | sell |
| Bridgewater Associates, LP | 5,088 | 3,529 | -1,559 | 0.00 | 0.00 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 290,120 | 288,555 | -1,565 | 0.12 | 0.12 | +0.00 | sell |
| Legacy Capital Wealth Partners, LLC | 3,688 | 1,762 | -1,926 | 0.10 | 0.06 | -0.04 | sell |
| North Growth Management Ltd. | 99,000 | 97,000 | -2,000 | 2.39 | 2.44 | +0.05 | sell |
| Trust Point Inc. | 12,842 | 10,533 | -2,309 | 0.13 | 0.10 | -0.03 | sell |
| GREAT LAKES ADVISORS, LLC | 43,911 | 41,213 | -2,698 | 0.05 | 0.05 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 214,838 | 211,781 | -3,057 | 0.12 | 0.22 | +0.10 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 981,186 | 977,172 | -4,014 | 0.50 | 0.49 | -0.01 | sell |
| Dana Investment Advisors, Inc. | 75,594 | 71,470 | -4,124 | 0.33 | 0.31 | -0.01 | sell |
| EARNEST PARTNERS LLC | 1,171,577 | 1,163,381 | -8,196 | 0.66 | 0.69 | +0.03 | sell |
| Edgestream Partners, L.P. | 22,264 | 11,910 | -10,354 | 0.13 | 0.07 | -0.06 | sell |
| Channing Capital Management, LLC | 646,815 | 633,880 | -12,935 | 2.15 | 2.24 | +0.09 | sell |
| COOKE & BIELER LP | 315,893 | 298,603 | -17,290 | 0.37 | 0.38 | +0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 814,727 | 771,119 | -43,608 | 0.72 | 0.68 | -0.04 | sell |
| F/m Investments LLC | 97,164 | 44,283 | -52,881 | 0.40 | 0.22 | -0.18 | sell |
| Aberdeen Group plc | 293,241 | 240,301 | -52,940 | 0.07 | 0.06 | -0.01 | sell |
| Polar Capital Holdings Plc | 341,747 | 272,436 | -69,311 | 0.21 | 0.20 | -0.01 | sell |
| GW&K Investment Management, LLC | 522,131 | 433,531 | -88,600 | 0.58 | 0.49 | -0.09 | sell |