| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Polar Capital Holdings Plc | 1,504,470 | 1,654,470 | +150,000 | 0.31 | 0.34 | +0.03 | buy |
| CONGRESS ASSET MANAGEMENT CO | 770,059 | 917,164 | +147,105 | 0.20 | 0.22 | +0.02 | buy |
| Integral Health Asset Management, LLC | 75,000 | 220,000 | +145,000 | 0.30 | 0.86 | +0.56 | buy |
| LOOMIS SAYLES & CO L P | 1,593,305 | 1,730,269 | +136,964 | 0.08 | 0.08 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,496,322 | 1,438,422 | +57,900 | 0.07 | 0.07 | +0.00 | sell |
| ARMISTICE CAPITAL, LLC | 5,036,000 | 5,092,000 | +56,000 | 3.80 | 4.17 | +0.37 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 658,701 | 711,169 | +52,468 | 0.02 | 0.02 | +0.00 | buy |
| THIRD AVENUE MANAGEMENT LLC | 67,062 | 116,549 | +49,487 | 0.33 | 0.55 | +0.22 | buy |
| Aristotle Capital Boston, LLC | 1,161,947 | 1,187,981 | +26,034 | 1.05 | 1.06 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 56,219 | 80,584 | +24,365 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Planning Co of New England, Inc. | 27,952 | 51,608 | +23,656 | 0.48 | 0.79 | +0.31 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 16,695 | 36,067 | +19,372 | 0.04 | 0.07 | +0.04 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 25,879 | 42,355 | +16,476 | 0.07 | 0.11 | +0.04 | buy |
| GW&K Investment Management, LLC | 1,399,255 | 1,406,158 | +6,903 | 0.40 | 0.39 | -0.01 | buy |
| CW Advisors, LLC | 152,644 | 159,146 | +6,502 | 0.11 | 0.09 | -0.02 | buy |
| TOWNSQUARE CAPITAL LLC | 17,815 | 24,172 | +6,357 | 0.01 | 0.01 | 0.00 | buy |
| Tributary Capital Management, LLC | 348,240 | 352,429 | +4,189 | 0.94 | 0.92 | -0.02 | buy |
| Stephens Investment Management Group LLC | 1,700,715 | 1,704,698 | +3,983 | 0.80 | 0.77 | -0.03 | buy |
| Bridge City Capital, LLC | 62,828 | 65,297 | +2,469 | 0.89 | 0.91 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 18,400 | 20,400 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 62,614 | 64,472 | +1,858 | 0.26 | 0.26 | -0.00 | buy |
| State of Alaska, Department of Revenue | 35,844 | 33,991 | +1,853 | 0.01 | 0.01 | 0.00 | sell |
| West Tower Group, LLC | 153 | 1,950 | +1,797 | 0.00 | 0.03 | +0.03 | buy |
| Edgestream Partners, L.P. | 7,286 | 9,061 | +1,775 | 0.02 | 0.02 | +0.00 | buy |
| PROFUND ADVISORS LLC | 8,206 | 9,660 | +1,454 | 0.01 | 0.01 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 714 | 1,401 | +687 | 0.01 | 0.01 | +0.00 | buy |
| Mystic Asset Management, Inc. | 29,340 | 29,840 | +500 | 0.47 | 0.46 | -0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 15,119 | 15,469 | +350 | 0.06 | 0.06 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 14,391 | 14,147 | +244 | 0.02 | 0.02 | 0.00 | sell |
| Gladius Capital Management LP | 715 | 955 | +240 | 0.01 | 0.01 | -0.00 | buy |
| COMMERCE BANK | 14,725 | 14,517 | +208 | 0.00 | 0.00 | 0.00 | sell |
| GoalVest Advisory LLC | 101 | 132 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Phocas Financial Corp. | 157,216 | 157,066 | -150 | 0.65 | 0.63 | -0.02 | sell |
| AMERICAN NATIONAL BANK & TRUST | 176 | 6 | -170 | 0.00 | 0.00 | -0.00 | sell |
| ADVISORY RESEARCH INC | 18,092 | 17,538 | -554 | 0.07 | 0.07 | -0.00 | sell |
| Legato Capital Management LLC | 22,309 | 21,472 | -837 | 0.09 | 0.09 | -0.00 | sell |
| Wakefield Asset Management LLLP | 21,792 | 20,874 | -918 | 0.26 | 0.26 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 202,653 | 200,653 | -2,000 | 0.06 | 0.06 | +0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 3,247 | 61 | -3,186 | 0.07 | 0.00 | -0.07 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 27,900 | 23,200 | -4,700 | 0.01 | 0.00 | -0.00 | sell |
| S&T BANK/PA | 221,243 | 215,578 | -5,665 | 1.20 | 1.15 | -0.05 | sell |
| ASHFORD CAPITAL MANAGEMENT INC | 926,111 | 916,747 | -9,364 | 3.89 | 3.72 | -0.17 | sell |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 34,000 | 24,000 | -10,000 | 0.66 | 0.47 | -0.19 | sell |
| AXIOM INVESTORS LLC /DE | 23,900 | 13,615 | -10,285 | 0.01 | 0.01 | -0.01 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 554,793 | 544,468 | -10,325 | 0.95 | 0.95 | +0.01 | sell |
| INGALLS & SNYDER LLC | 36,088 | 24,688 | -11,400 | 0.05 | 0.03 | -0.02 | sell |
| Parkman Healthcare Partners LLC | 190,179 | 138,172 | -52,007 | 0.99 | 0.70 | -0.29 | sell |
| Bellevue Group AG | 650,256 | 580,600 | -69,656 | 0.28 | 0.26 | -0.02 | sell |
| Epoch Investment Partners, Inc. | 476,039 | 387,653 | -88,386 | 0.08 | 0.07 | -0.01 | sell |
| BURNEY CO/ | 186,359 | 71,711 | -114,648 | 0.26 | 0.09 | -0.16 | sell |