| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 3,572,000 | 5,272,000 | +1,700,000 | 1.62 | 1.77 | +0.16 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,333,222 | 1,685,122 | +351,900 | 0.08 | 0.08 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 357,681 | 508,097 | +150,416 | 0.01 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 647,838 | 735,038 | +87,200 | 0.02 | 0.02 | -0.00 | buy |
| Aristotle Capital Boston, LLC | 1,139,846 | 1,203,166 | +63,320 | 1.18 | 1.08 | -0.10 | buy |
| THIRD AVENUE MANAGEMENT LLC | 159,717 | 189,118 | +29,401 | 0.87 | 0.87 | -0.00 | buy |
| Vident Advisory, LLC | 15,163 | 22,876 | +7,713 | 0.01 | 0.02 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 81,326 | 87,444 | +6,118 | 0.01 | 0.01 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 39,844 | 42,449 | +2,605 | 0.07 | 0.06 | -0.01 | buy |
| Bridge City Capital, LLC | 80,660 | 82,285 | +1,625 | 1.00 | 0.74 | -0.26 | buy |
| ADVISORY RESEARCH INC | 15,697 | 16,766 | +1,069 | 0.11 | 0.08 | -0.02 | buy |
| PITCAIRN CO | 9,183 | 9,851 | +668 | 0.02 | 0.02 | -0.00 | buy |
| AXIOM INVESTORS LLC /DE | 54,235 | 54,860 | +625 | 0.02 | 0.01 | -0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 39,652 | 39,967 | +315 | 0.09 | 0.07 | -0.02 | buy |
| Tributary Capital Management, LLC | 344,838 | 345,121 | +283 | 0.96 | 0.77 | -0.20 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 43,535 | 43,626 | +91 | 0.12 | 0.09 | -0.03 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 15,697 | 15,737 | +40 | 0.06 | 0.05 | -0.01 | buy |
| Trust Point Inc. | 16,244 | 16,241 | -3 | 0.04 | 0.03 | -0.01 | sell |
| Eagle Bay Advisors LLC | 285 | 229 | -56 | 0.01 | 0.00 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 202,993 | 202,294 | -699 | 0.20 | 0.16 | -0.04 | sell |
| INGALLS & SNYDER LLC | 22,688 | 21,688 | -1,000 | 0.03 | 0.02 | -0.01 | sell |
| Mystic Asset Management, Inc. | 29,240 | 27,940 | -1,300 | 0.41 | 0.30 | -0.11 | sell |
| Retirement Planning Co of New England, Inc. | 25,504 | 23,570 | -1,934 | 0.48 | 0.34 | -0.13 | sell |
| Phocas Financial Corp. | 118,542 | 116,343 | -2,199 | 0.02 | 0.01 | -0.00 | sell |
| Stephens Investment Management Group LLC | 1,901,776 | 1,898,499 | -3,277 | 0.86 | 0.71 | -0.15 | sell |
| China Universal Asset Management Co., Ltd. | 10,490 | 6,459 | -4,031 | 0.05 | 0.02 | -0.02 | sell |
| Legato Capital Management LLC | 27,405 | 21,472 | -5,933 | 0.11 | 0.08 | -0.04 | sell |
| BURNEY CO/ | 21,219 | 14,853 | -6,366 | 0.03 | 0.02 | -0.01 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 516,773 | 502,586 | -14,187 | 1.01 | 0.81 | -0.20 | sell |
| LOOMIS SAYLES & CO L P | 1,597,417 | 1,556,161 | -41,256 | 0.08 | 0.06 | -0.02 | sell |
| GW&K Investment Management, LLC | 1,339,442 | 1,293,315 | -46,127 | 0.40 | 0.32 | -0.09 | sell |
| S&T BANK/PA | 175,564 | 127,636 | -47,928 | 1.15 | 0.87 | -0.28 | sell |
| ASHFORD CAPITAL MANAGEMENT INC | 763,465 | 711,894 | -51,571 | 3.52 | 2.57 | -0.95 | sell |
| Epoch Investment Partners, Inc. | 202,267 | 35,856 | -166,411 | 0.03 | 0.00 | -0.03 | sell |
| CONGRESS ASSET MANAGEMENT CO | 1,032,141 | 9,081 | -1,023,060 | 0.25 | 0.00 | -0.25 | sell |