| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | 541,973 | 357,681 | +184,292 | 0.02 | 0.01 | -0.01 | sell |
| CONGRESS ASSET MANAGEMENT CO | 920,808 | 1,032,141 | +111,333 | 0.21 | 0.25 | +0.04 | buy |
| CW Advisors, LLC | 129,051 | 177,801 | +48,750 | 0.07 | 0.10 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,378,422 | 1,333,222 | +45,200 | 0.07 | 0.08 | +0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 690,398 | 647,838 | +42,560 | 0.02 | 0.02 | +0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 9,450 | 38,800 | +29,350 | 0.01 | 0.03 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 103,997 | 81,326 | +22,671 | 0.01 | 0.01 | -0.00 | sell |
| GW&K Investment Management, LLC | 1,317,526 | 1,339,442 | +21,916 | 0.36 | 0.40 | +0.05 | buy |
| Hennion & Walsh Asset Management, Inc. | 23,239 | 39,844 | +16,605 | 0.04 | 0.07 | +0.03 | buy |
| TOWNSQUARE CAPITAL LLC | 30,226 | 42,449 | +12,223 | 0.02 | 0.02 | 0.00 | buy |
| Legato Capital Management LLC | 21,472 | 27,405 | +5,933 | 0.08 | 0.11 | +0.03 | buy |
| AXIOM INVESTORS LLC /DE | 48,455 | 54,235 | +5,780 | 0.01 | 0.02 | +0.00 | buy |
| Trust Point Inc. | 11,224 | 16,244 | +5,020 | 0.03 | 0.04 | +0.02 | buy |
| China Universal Asset Management Co., Ltd. | 6,314 | 10,490 | +4,176 | 0.04 | 0.05 | +0.01 | buy |
| Bridge City Capital, LLC | 78,675 | 80,660 | +1,985 | 0.88 | 1.00 | +0.12 | buy |
| Vident Advisory, LLC | 13,831 | 15,163 | +1,332 | 0.01 | 0.01 | 0.00 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 42,381 | 43,535 | +1,154 | 0.11 | 0.12 | +0.01 | buy |
| Polar Capital Holdings Plc | 1,939,365 | 1,940,510 | +1,145 | 0.35 | 0.35 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 10,866 | 9,876 | +990 | 0.01 | 0.01 | 0.00 | sell |
| COMMERCE BANK | 14,345 | 13,835 | +510 | 0.00 | 0.00 | 0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 15,668 | 15,697 | +29 | 0.06 | 0.06 | +0.01 | buy |
| Mystic Asset Management, Inc. | 29,340 | 29,240 | -100 | 0.41 | 0.41 | +0.01 | sell |
| Eagle Bay Advisors LLC | 401 | 285 | -116 | 0.01 | 0.01 | -0.00 | sell |
| BURNEY CO/ | 21,602 | 21,219 | -383 | 0.03 | 0.03 | +0.00 | sell |
| ADVISORY RESEARCH INC | 16,508 | 15,697 | -811 | 0.07 | 0.11 | +0.03 | sell |
| Tributary Capital Management, LLC | 346,261 | 344,838 | -1,423 | 0.84 | 0.96 | +0.12 | sell |
| Phocas Financial Corp. | 121,559 | 118,542 | -3,017 | 0.46 | 0.02 | -0.45 | sell |
| Stephens Investment Management Group LLC | 1,904,864 | 1,901,776 | -3,088 | 0.81 | 0.86 | +0.06 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 42,940 | 39,652 | -3,288 | 0.08 | 0.09 | +0.00 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 12,006 | 6,654 | -5,352 | 0.01 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 529,952 | 516,773 | -13,179 | 0.89 | 1.01 | +0.12 | sell |
| S&T BANK/PA | 189,356 | 175,564 | -13,792 | 1.01 | 1.15 | +0.14 | sell |
| Aristotle Capital Boston, LLC | 1,159,828 | 1,139,846 | -19,982 | 1.03 | 1.18 | +0.15 | sell |
| ISTHMUS PARTNERS, LLC | 75,761 | 50,110 | -25,651 | 0.29 | 0.19 | -0.09 | sell |
| Retirement Planning Co of New England, Inc. | 51,303 | 25,504 | -25,799 | 0.67 | 0.48 | -0.19 | sell |
| LOOMIS SAYLES & CO L P | 1,636,490 | 1,597,417 | -39,073 | 0.07 | 0.08 | +0.00 | sell |
| ASHFORD CAPITAL MANAGEMENT INC | 826,488 | 763,465 | -63,023 | 3.20 | 3.52 | +0.32 | sell |
| Epoch Investment Partners, Inc. | 346,336 | 202,267 | -144,069 | 0.05 | 0.03 | -0.01 | sell |
| ARMISTICE CAPITAL, LLC | 4,650,000 | 3,572,000 | -1,078,000 | 1.84 | 1.62 | -0.22 | sell |