| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Premier Fund Managers Ltd | 3,066 | 223,066 | +220,000 | 0.02 | 1.31 | +1.29 | buy |
| WASATCH ADVISORS LP | 1,359,014 | 1,552,554 | +193,540 | 1.08 | 1.27 | +0.19 | buy |
| CONGRESS ASSET MANAGEMENT CO | 319,525 | 353,824 | +34,299 | 0.34 | 0.40 | +0.06 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 755,692 | 774,462 | +18,770 | 0.77 | 0.88 | +0.11 | buy |
| Riverwater Partners LLC | 13,955 | 23,732 | +9,777 | 1.54 | 1.94 | +0.40 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 7,868 | 14,325 | +6,457 | 0.21 | 0.31 | +0.09 | buy |
| Walter Public Investments Inc. | 104,356 | 108,268 | +3,912 | 2.97 | 3.15 | +0.19 | buy |
| B. Metzler seel. Sohn & Co. AG | 22,783 | 26,066 | +3,283 | 0.03 | 0.04 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 111,900 | 115,000 | +3,100 | 1.02 | 0.98 | -0.04 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 276,564 | 279,048 | +2,484 | 1.25 | 1.19 | -0.06 | buy |
| Legacy Capital Wealth Partners, LLC | 1,760 | 3,455 | +1,695 | 0.07 | 0.12 | +0.05 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 27,418 | 28,880 | +1,462 | 0.12 | 0.13 | +0.01 | buy |
| CLOUGH CAPITAL PARTNERS L P | 7,583 | 8,844 | +1,261 | 0.12 | 0.15 | +0.03 | buy |
| ZACKS INVESTMENT MANAGEMENT | 11,801 | 12,969 | +1,168 | 0.02 | 0.02 | -0.00 | buy |
| CW Advisors, LLC | 53,802 | 54,541 | +739 | 0.13 | 0.12 | -0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 2,709 | 3,399 | +690 | 0.01 | 0.01 | +0.00 | buy |
| McClarren Financial Advisors, Inc. | 57 | 570 | +513 | 0.02 | 0.00 | -0.02 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 106,541 | 106,970 | +429 | 0.46 | 0.54 | +0.08 | buy |
| Gibbs Wealth Management | 2,154 | 2,541 | +387 | 0.13 | 0.14 | +0.01 | buy |
| First National Advisers, LLC | 3,418 | 3,693 | +275 | 0.09 | 0.10 | +0.01 | buy |
| GHP Investment Advisors, Inc. | 76,871 | 77,063 | +192 | 0.57 | 0.59 | +0.02 | buy |
| Inspire Investing, LLC | 2,373 | 2,458 | +85 | 0.04 | 0.04 | +0.00 | buy |
| Fee-Only Financial Planning, L.C. | 4,130 | 4,206 | +76 | 0.41 | 0.45 | +0.04 | buy |
| FULTON BANK, N.A. | 2,929 | 2,975 | +46 | 0.02 | 0.02 | +0.00 | buy |
| Menard Financial Group LLC | 2,802 | 2,836 | +34 | 0.30 | 0.31 | +0.01 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 13,118 | 13,144 | +26 | 0.05 | 0.06 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 1,439 | 1,456 | +17 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 2,059 | 2,064 | +5 | 0.03 | 0.04 | +0.00 | buy |
| Financial Network Wealth Advisors LLC | 13 | 14 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Heritage Family Offices, LLP | 1,879 | 1,866 | -13 | 0.15 | 0.16 | +0.01 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 7,932 | 7,908 | -24 | 0.14 | 0.15 | +0.01 | sell |
| Cornerstone Investment Partners, LLC | 2,048 | 2,009 | -39 | 0.02 | 0.02 | +0.00 | sell |
| THIRD AVENUE MANAGEMENT LLC | 44,257 | 44,188 | -69 | 1.13 | 1.20 | +0.08 | sell |
| Trust Point Inc. | 9,106 | 8,956 | -150 | 0.11 | 0.11 | +0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 23,143 | 22,893 | -250 | 0.21 | 0.21 | +0.00 | sell |
| BAILARD, INC. | 5,723 | 5,463 | -260 | 0.02 | 0.02 | +0.00 | sell |
| Annis Gardner Whiting Capital Advisors, LLC | 378 | 83 | -295 | 0.02 | 0.00 | -0.01 | sell |
| Simplicity Wealth,LLC | 1,976 | 1,396 | -580 | 0.01 | 0.02 | +0.01 | sell |
| PITCAIRN CO | 5,235 | 4,646 | -589 | 0.05 | 0.05 | -0.00 | sell |
| Hilton Capital Management, LLC | 12,746 | 12,092 | -654 | 0.16 | 0.16 | -0.00 | sell |
| Entropy Technologies, LP | 2,381 | 1,681 | -700 | 0.04 | 0.03 | -0.01 | sell |
| Clearbridge Investments, LLC | 124,929 | 124,101 | -828 | 0.02 | 0.02 | +0.00 | sell |
| Nebula Research & Development LLC | 4,790 | 3,921 | -869 | 0.12 | 0.08 | -0.04 | sell |
| MOODY ALDRICH PARTNERS LLC | 46,155 | 45,263 | -892 | 1.34 | 1.37 | +0.04 | sell |
| Tributary Capital Management, LLC | 191,921 | 191,002 | -919 | 2.36 | 2.47 | +0.11 | sell |
| SYNOVUS FINANCIAL CORP | 18,747 | 17,532 | -1,215 | 0.04 | 0.03 | -0.00 | sell |
| TORRAY INVESTMENT PARTNERS LLC | 14,446 | 12,948 | -1,498 | 0.32 | 0.30 | -0.02 | sell |
| Global Alpha Capital Management Ltd. | 18,413 | 15,598 | -2,815 | 0.20 | 0.17 | -0.03 | sell |
| Boston Partners | 48,119 | 45,203 | -2,916 | 0.01 | 0.01 | +0.00 | sell |
| SATURNA CAPITAL CORP | 11,200 | 6,808 | -4,392 | 0.02 | 0.01 | -0.01 | sell |
| 12th Street Asset Management Company, LLC | 27,484 | 20,114 | -7,370 | 0.74 | 0.57 | -0.18 | sell |
| TimesSquare Capital Management, LLC | 162,755 | 154,300 | -8,455 | 0.38 | 0.39 | +0.01 | sell |
| LORD, ABBETT & CO. LLC | 241,515 | 223,250 | -18,265 | 0.12 | 0.12 | +0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 131,259 | 111,244 | -20,015 | 0.37 | 0.34 | -0.03 | sell |
| Stephens Investment Management Group LLC | 135,886 | 115,221 | -20,665 | 0.28 | 0.26 | -0.02 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 81,560 | 53,448 | -28,112 | 0.26 | 0.20 | -0.06 | sell |
| LOOMIS SAYLES & CO L P | 250,726 | 222,391 | -28,335 | 0.05 | 0.05 | -0.00 | sell |
| GW&K Investment Management, LLC | 283,175 | 224,813 | -58,362 | 0.38 | 0.32 | -0.06 | sell |
| Granite Investment Partners, LLC | 113,632 | 52,849 | -60,783 | 0.70 | 0.38 | -0.32 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 280,095 | 210,980 | -69,115 | 3.81 | 3.35 | -0.45 | sell |