| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Avidity Partners Management LP | 245,100 | 558,400 | +313,300 | 0.72 | 1.56 | +0.84 | buy |
| Clearbridge Investments, LLC | 126,661 | 370,668 | +244,007 | 0.01 | 0.02 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 20,000 | 225,000 | +205,000 | 0.00 | 0.04 | +0.03 | buy |
| REINHART PARTNERS, LLC. | 716,144 | 901,520 | +185,376 | 3.04 | 3.25 | +0.21 | buy |
| Eagle Health Investments LP | 253,200 | 416,700 | +163,500 | 3.97 | 6.38 | +2.41 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,150,597 | 1,294,391 | +143,794 | 0.61 | 0.61 | -0.00 | buy |
| Portolan Capital Management, LLC | 346,649 | 474,659 | +128,010 | 2.58 | 3.08 | +0.51 | buy |
| LOOMIS SAYLES & CO L P | 348,477 | 450,604 | +102,127 | 0.05 | 0.05 | +0.01 | buy |
| Rhenman & Partners Asset Management AB | 100,000 | 168,000 | +68,000 | 0.88 | 1.26 | +0.37 | buy |
| Boston Partners | 445,201 | 512,930 | +67,729 | 0.05 | 0.05 | -0.00 | buy |
| Phocas Financial Corp. | 43,925 | 91,521 | +47,596 | 0.50 | 0.92 | +0.42 | buy |
| Candriam S.C.A. | 473,474 | 514,461 | +40,987 | 0.29 | 0.25 | -0.03 | buy |
| SEGALL BRYANT & HAMILL, LLC | 89,404 | 129,933 | +40,529 | 0.08 | 0.10 | +0.03 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 54,525 | 84,505 | +29,980 | 0.30 | 0.43 | +0.13 | buy |
| EMERALD ADVISERS, LLC | 313,582 | 342,523 | +28,941 | 1.15 | 1.15 | +0.00 | buy |
| Private Capital Management, LLC | 409,113 | 435,481 | +26,368 | 4.16 | 3.65 | -0.50 | buy |
| Hood River Capital Management LLC | 1,174,616 | 1,195,597 | +20,981 | 2.93 | 2.67 | -0.27 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 247,556 | 268,110 | +20,554 | 0.57 | 0.56 | -0.01 | buy |
| SHAKER INVESTMENTS LLC/OH | 7,516 | 27,705 | +20,189 | 0.32 | 1.06 | +0.74 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 250,345 | 269,740 | +19,395 | 1.14 | 1.13 | -0.01 | buy |
| SIT INVESTMENT ASSOCIATES INC | 13,750 | 32,825 | +19,075 | 0.03 | 0.06 | +0.03 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 46,394 | 63,185 | +16,791 | 0.22 | 0.28 | +0.06 | buy |
| FORMULA GROWTH LTD | 32,489 | 49,200 | +16,711 | 0.87 | 1.17 | +0.30 | buy |
| Granite Investment Partners, LLC | 64,357 | 78,928 | +14,571 | 0.22 | 0.23 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 327,765 | 342,008 | +14,243 | 0.09 | 0.08 | -0.01 | buy |
| Campbell & CO Investment Adviser LLC | 9,927 | 23,109 | +13,182 | 0.15 | 0.19 | +0.04 | buy |
| T. Rowe Price Investment Management, Inc. | 936,572 | 949,116 | +12,544 | 0.05 | 0.05 | -0.01 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 38,000 | 49,246 | +11,246 | 0.55 | 0.65 | +0.10 | buy |
| Magnetar Financial LLC | 3,216 | 13,816 | +10,600 | 0.01 | 0.02 | +0.02 | buy |
| PRUDENTIAL PLC | 15,118 | 23,216 | +8,098 | 0.01 | 0.02 | +0.00 | buy |
| Bridgewater Associates, LP | 73,288 | 79,424 | +6,136 | 0.04 | 0.03 | -0.00 | buy |
| VELA Investment Management, LLC | 15,846 | 21,392 | +5,546 | 0.61 | 0.65 | +0.04 | buy |
| First National Advisers, LLC | 7,556 | 13,020 | +5,464 | 0.58 | 0.40 | -0.18 | buy |
| Citizens National Bank Trust Department | 8,145 | 12,530 | +4,385 | 0.18 | 0.24 | +0.06 | buy |
| JUNCTURE WEALTH STRATEGIES, LLC | 5,522 | 9,264 | +3,742 | 0.22 | 0.31 | +0.10 | buy |
| Knights of Columbus Asset Advisors LLC | 17,462 | 20,745 | +3,283 | 0.13 | 0.13 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 166,180 | 169,340 | +3,160 | 1.69 | 1.25 | -0.45 | buy |
| BTC Capital Management, Inc. | 5,305 | 7,136 | +1,831 | 0.05 | 0.06 | +0.01 | buy |
| FIRST HAWAIIAN BANK | 7,088 | 8,886 | +1,798 | 0.02 | 0.02 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 20,089 | 21,765 | +1,676 | 0.08 | 0.08 | -0.01 | buy |
| Clark Capital Management Group, Inc. | 45,041 | 46,087 | +1,046 | 0.03 | 0.03 | -0.00 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 23,222 | 23,920 | +698 | 0.34 | 0.29 | -0.04 | buy |
| WRAPMANAGER INC | 4,454 | 5,107 | +653 | 0.11 | 0.11 | -0.00 | buy |
| SECTOR GAMMA AS | 50,309 | 50,962 | +653 | 0.94 | 0.90 | -0.04 | buy |
| Insight Wealth Strategies, LLC | 16,598 | 17,226 | +628 | 0.27 | 0.23 | -0.04 | buy |
| EQUITABLE TRUST CO | 9,510 | 10,105 | +595 | 0.06 | 0.06 | -0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 2,504 | 2,893 | +389 | 0.01 | 0.01 | -0.00 | buy |
| AFFINITY INVESTMENT ADVISORS, LLC | 6,644 | 6,954 | +310 | 0.32 | 0.31 | -0.01 | buy |
| RENAISSANCE GROUP LLC | 21,088 | 21,350 | +262 | 0.08 | 0.07 | -0.01 | buy |
| Prosperity Financial Group, Inc. | 2,794 | 2,967 | +173 | 0.21 | 0.17 | -0.04 | buy |
| RFG Advisory, LLC | 3,773 | 3,940 | +167 | 0.01 | 0.01 | -0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 2,972 | 3,134 | +162 | 0.02 | 0.02 | -0.00 | buy |
| Dakota Wealth Management | 4,055 | 4,120 | +65 | 0.02 | 0.01 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 145 | 193 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 9,282 | 9,275 | -7 | 0.31 | 0.27 | -0.04 | sell |
| Tributary Capital Management, LLC | 4,650 | 4,550 | -100 | 0.03 | 0.03 | -0.01 | sell |
| HANCOCK WHITNEY CORP | 5,768 | 5,663 | -105 | 0.02 | 0.02 | -0.00 | sell |
| South Dakota Investment Council | 11,556 | 11,417 | -139 | 0.02 | 0.02 | -0.00 | sell |
| PROFUND ADVISORS LLC | 3,498 | 3,279 | -219 | 0.02 | 0.01 | -0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 23,080 | 22,838 | -242 | 0.17 | 0.14 | -0.03 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 6,087 | 5,796 | -291 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 16,800 | 16,400 | -400 | 0.01 | 0.01 | -0.00 | sell |
| SYNOVUS FINANCIAL CORP | 37,002 | 36,554 | -448 | 0.03 | 0.03 | -0.01 | sell |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 33,771 | 33,192 | -579 | 0.25 | 0.22 | -0.04 | sell |
| C M BIDWELL & ASSOCIATES LTD | 850 | 35 | -815 | 0.05 | 0.00 | -0.05 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 30,272 | 28,763 | -1,509 | 0.12 | 0.10 | -0.02 | sell |
| Abacus FCF Advisors LLC | 9,245 | 7,362 | -1,883 | 0.39 | 0.27 | -0.12 | sell |
| OAK RIDGE INVESTMENTS LLC | 69,110 | 66,872 | -2,238 | 0.72 | 0.59 | -0.12 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 6,752 | 4,502 | -2,250 | 0.11 | 0.07 | -0.05 | sell |
| Retirement Systems of Alabama | 88,061 | 85,443 | -2,618 | 0.03 | 0.03 | -0.01 | sell |
| Inspire Investing, LLC | 6,675 | 3,945 | -2,730 | 0.07 | 0.03 | -0.03 | sell |
| NAVELLIER & ASSOCIATES INC | 19,832 | 16,854 | -2,978 | 0.32 | 0.20 | -0.12 | sell |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 6,000 | 3,000 | -3,000 | 0.32 | 0.15 | -0.18 | sell |
| Polar Capital Holdings Plc | 12,340 | 9,327 | -3,013 | 0.01 | 0.00 | -0.00 | sell |
| ELEMENT CAPITAL MANAGEMENT LLC | 43,781 | 39,791 | -3,990 | 0.25 | 0.25 | -0.00 | sell |
| Legato Capital Management LLC | 11,347 | 6,451 | -4,896 | 0.13 | 0.06 | -0.06 | sell |
| GREAT LAKES ADVISORS, LLC | 101,500 | 91,262 | -10,238 | 0.09 | 0.06 | -0.03 | sell |
| Pearl River Capital, LLC | 28,586 | 17,241 | -11,345 | 0.39 | 0.19 | -0.20 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 29,376 | 16,935 | -12,441 | 0.06 | 0.03 | -0.03 | sell |
| AXIOM INVESTORS LLC /DE | 47,469 | 33,640 | -13,829 | 0.06 | 0.03 | -0.03 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 50,839 | 36,864 | -13,975 | 0.98 | 0.61 | -0.37 | sell |
| Telemark Asset Management, LLC | 200,000 | 185,000 | -15,000 | 2.28 | 1.95 | -0.33 | sell |
| Nicholas Investment Partners, LP | 269,769 | 254,752 | -15,017 | 1.55 | 1.32 | -0.23 | sell |
| MOODY ALDRICH PARTNERS LLC | 41,863 | 19,333 | -22,530 | 0.68 | 0.25 | -0.43 | sell |
| Velan Capital Investment Management LP | 100,000 | 75,000 | -25,000 | 7.88 | 4.26 | -3.62 | sell |
| SECTORAL ASSET MANAGEMENT INC | 98,687 | 70,987 | -27,700 | 1.38 | 0.96 | -0.42 | sell |
| LSV ASSET MANAGEMENT | 364,790 | 303,490 | -61,300 | 0.07 | 0.05 | -0.02 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 261,885 | 195,871 | -66,014 | 0.21 | 0.15 | -0.06 | sell |
| Resolute Capital Asset Partners LLC | 125,000 | 25,000 | -100,000 | 7.46 | 1.23 | -6.23 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 657,350 | 557,010 | -100,340 | 0.39 | 0.29 | -0.10 | sell |
| Parkman Healthcare Partners LLC | 245,547 | 49,889 | -195,658 | 3.57 | 0.64 | -2.94 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 272,286 | 157 | -272,129 | 0.13 | 0.00 | -0.13 | sell |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 938,914 | 629,445 | -309,469 | 4.00 | 2.76 | -1.24 | sell |
| CONGRESS ASSET MANAGEMENT CO | 364,128 | 16,018 | -348,110 | 0.27 | 0.01 | -0.26 | sell |
| LORD, ABBETT & CO. LLC | 770,350 | 99,322 | -671,028 | 0.22 | 0.03 | -0.20 | sell |