| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hood River Capital Management LLC | 1,755,733 | 3,017,029 | +1,261,296 | 0.49 | 0.86 | +0.37 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 98,361 | 276,031 | +177,670 | 0.02 | 0.04 | +0.03 | buy |
| LOOMIS SAYLES & CO L P | 370,425 | 522,767 | +152,342 | 0.01 | 0.01 | +0.00 | buy |
| Moran Wealth Management, LLC | 117,068 | 232,908 | +115,840 | 0.07 | 0.13 | +0.06 | buy |
| Phocas Financial Corp. | 99,570 | 189,350 | +89,780 | 0.25 | 0.48 | +0.23 | buy |
| Sivik Global Healthcare LLC | 150,000 | 200,000 | +50,000 | 1.49 | 1.81 | +0.32 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 288,000 | 320,450 | +32,450 | 0.02 | 0.02 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 373,165 | 401,355 | +28,190 | 0.07 | 0.07 | +0.01 | buy |
| Kesler, Norman & Wride, LLC | 24,233 | 45,417 | +21,184 | 0.10 | 0.14 | +0.05 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 118,049 | 137,110 | +19,061 | 0.04 | 0.04 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 85,099 | 100,828 | +15,729 | 0.02 | 0.03 | +0.00 | buy |
| First Eagle Investment Management, LLC | 366,359 | 381,159 | +14,800 | 0.02 | 0.01 | -0.00 | buy |
| EntryPoint Capital, LLC | 24,037 | 31,459 | +7,422 | 0.19 | 0.24 | +0.05 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 3,764 | 10,803 | +7,039 | 0.02 | 0.05 | +0.03 | buy |
| Financial Strategies Group, Inc. | 14,738 | 21,026 | +6,288 | 0.06 | 0.08 | +0.02 | buy |
| Linden Thomas Advisory Services, LLC | 25,576 | 29,867 | +4,291 | 0.06 | 0.06 | +0.00 | buy |
| Net Worth Advisory Group | 13,199 | 14,045 | +846 | 0.08 | 0.07 | -0.00 | buy |
| VISTA FINANCE, LLC | 10,253 | 10,969 | +716 | 0.20 | 0.16 | -0.04 | buy |
| Brucke Financial, Inc. | 12,453 | 12,740 | +287 | 0.21 | 0.20 | -0.01 | buy |
| Sovereign Financial Group, Inc. | 25,193 | 25,220 | +27 | 0.11 | 0.10 | -0.01 | buy |
| WealthTrak Capital Management LLC | 5 | 15 | +10 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 11,106 | 11,112 | +6 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 21,258 | 20,577 | -681 | 0.04 | 0.04 | -0.00 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 55,144 | 54,158 | -986 | 0.03 | 0.03 | -0.00 | sell |
| South Dakota Investment Council | 98,356 | 97,056 | -1,300 | 0.04 | 0.03 | -0.00 | sell |
| Summit X, LLC | 15,082 | 13,672 | -1,410 | 0.06 | 0.05 | -0.02 | sell |
| LSV ASSET MANAGEMENT | 216,600 | 215,015 | -1,585 | 0.01 | 0.01 | -0.00 | sell |
| ROMANO BROTHERS AND COMPANY | 75,900 | 74,100 | -1,800 | 0.18 | 0.16 | -0.02 | sell |
| New Age Alpha Advisors, LLC | 18,119 | 15,082 | -3,037 | 0.01 | 0.01 | -0.00 | sell |
| LEUTHOLD GROUP, LLC | 93,335 | 87,542 | -5,793 | 0.21 | 0.19 | -0.02 | sell |
| Dana Investment Advisors, Inc. | 283,615 | 276,527 | -7,088 | 0.18 | 0.17 | -0.01 | sell |
| BAILARD, INC. | 35,441 | 25,900 | -9,541 | 0.02 | 0.01 | -0.01 | sell |
| Neo Ivy Capital Management | 34,299 | 8,386 | -25,913 | 0.13 | 0.04 | -0.09 | sell |
| T. Rowe Price Investment Management, Inc. | 4,419,139 | 4,029,944 | -389,195 | 0.05 | 0.04 | -0.01 | sell |