| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Polar Capital Holdings Plc | 1,654,470 | 1,939,365 | +284,895 | 0.34 | 0.35 | +0.01 | buy |
| Stephens Investment Management Group LLC | 1,704,698 | 1,904,864 | +200,166 | 0.77 | 0.81 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,438,422 | 1,378,422 | +60,000 | 0.07 | 0.07 | -0.01 | sell |
| THIRD AVENUE MANAGEMENT LLC | 116,549 | 159,717 | +43,168 | 0.55 | 0.76 | +0.21 | buy |
| AXIOM INVESTORS LLC /DE | 13,615 | 48,455 | +34,840 | 0.01 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 80,584 | 103,997 | +23,413 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 711,169 | 690,398 | +20,771 | 0.02 | 0.02 | -0.00 | sell |
| Bridge City Capital, LLC | 65,297 | 78,675 | +13,378 | 0.91 | 0.88 | -0.03 | buy |
| ISTHMUS PARTNERS, LLC | 64,472 | 75,761 | +11,289 | 0.26 | 0.29 | +0.03 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 36,067 | 42,940 | +6,873 | 0.07 | 0.08 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 24,172 | 30,226 | +6,054 | 0.01 | 0.02 | 0.00 | buy |
| China Universal Asset Management Co., Ltd. | 1,401 | 6,314 | +4,913 | 0.01 | 0.04 | +0.02 | buy |
| CONGRESS ASSET MANAGEMENT CO | 917,164 | 920,808 | +3,644 | 0.22 | 0.21 | -0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 14,147 | 10,866 | +3,281 | 0.02 | 0.01 | 0.00 | sell |
| Vident Advisory, LLC | 10,952 | 13,831 | +2,879 | 0.01 | 0.01 | 0.00 | buy |
| Gladius Capital Management LP | 955 | 1,265 | +310 | 0.00 | 0.01 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 15,469 | 15,668 | +199 | 0.06 | 0.06 | -0.00 | buy |
| COMMERCE BANK | 14,517 | 14,345 | +172 | 0.00 | 0.00 | 0.00 | sell |
| PROFUND ADVISORS LLC | 9,660 | 9,769 | +109 | 0.01 | 0.01 | 0.00 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 42,355 | 42,381 | +26 | 0.11 | 0.11 | -0.00 | buy |
| Retirement Planning Co of New England, Inc. | 51,608 | 51,303 | -305 | 0.79 | 0.67 | -0.12 | sell |
| Mystic Asset Management, Inc. | 29,840 | 29,340 | -500 | 0.46 | 0.41 | -0.06 | sell |
| ADVISORY RESEARCH INC | 17,538 | 16,508 | -1,030 | 0.07 | 0.07 | +0.01 | sell |
| Eagle Bay Advisors LLC | 1,896 | 401 | -1,495 | 0.02 | 0.01 | -0.02 | sell |
| INGALLS & SNYDER LLC | 24,688 | 22,688 | -2,000 | 0.03 | 0.03 | -0.00 | sell |
| Tributary Capital Management, LLC | 352,429 | 346,261 | -6,168 | 0.92 | 0.84 | -0.08 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 48,136 | 36,136 | -12,000 | 0.03 | 0.02 | -0.01 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 544,468 | 529,952 | -14,516 | 0.95 | 0.89 | -0.07 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 93,600 | 75,600 | -18,000 | 0.49 | 0.50 | +0.00 | sell |
| Parkman Healthcare Partners LLC | 138,172 | 119,417 | -18,755 | 0.70 | 0.49 | -0.21 | sell |
| S&T BANK/PA | 215,578 | 189,356 | -26,222 | 1.15 | 1.01 | -0.13 | sell |
| Aristotle Capital Boston, LLC | 1,187,981 | 1,159,828 | -28,153 | 1.06 | 1.03 | -0.03 | sell |
| CW Advisors, LLC | 159,146 | 129,051 | -30,095 | 0.09 | 0.07 | -0.02 | sell |
| Phocas Financial Corp. | 157,066 | 121,559 | -35,507 | 0.63 | 0.46 | -0.16 | sell |
| Epoch Investment Partners, Inc. | 387,653 | 346,336 | -41,317 | 0.07 | 0.05 | -0.02 | sell |
| BURNEY CO/ | 71,711 | 21,602 | -50,109 | 0.09 | 0.03 | -0.07 | sell |
| GW&K Investment Management, LLC | 1,406,158 | 1,317,526 | -88,632 | 0.39 | 0.36 | -0.03 | sell |
| ASHFORD CAPITAL MANAGEMENT INC | 916,747 | 826,488 | -90,259 | 3.72 | 3.20 | -0.52 | sell |
| LOOMIS SAYLES & CO L P | 1,730,269 | 1,636,490 | -93,779 | 0.08 | 0.07 | -0.01 | sell |
| ARMISTICE CAPITAL, LLC | 5,092,000 | 4,650,000 | -442,000 | 2.15 | 1.84 | -0.31 | sell |
| Bellevue Group AG | 580,600 | 15,100 | -565,500 | 0.26 | 0.01 | -0.25 | sell |