| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 749,658 | 1,073,887 | +324,229 | 0.04 | 0.07 | +0.03 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 100,389 | 259,335 | +158,946 | 0.08 | 0.27 | +0.19 | buy |
| Hood River Capital Management LLC | 1,070,980 | 1,211,952 | +140,972 | 1.78 | 2.15 | +0.37 | buy |
| Resolute Capital Asset Partners LLC | 90,000 | 164,700 | +74,700 | 4.16 | 9.41 | +5.25 | buy |
| Carmignac Gestion | 79,800 | 138,100 | +58,300 | 0.11 | 0.25 | +0.14 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 10,530,000 | 10,579,000 | +49,000 | 1.95 | 2.24 | +0.30 | buy |
| Artisan Partners Limited Partnership | 200,503 | 247,766 | +47,263 | 0.02 | 0.04 | +0.02 | buy |
| Portolan Capital Management, LLC | 632,105 | 670,881 | +38,776 | 4.18 | 5.34 | +1.16 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 94,074 | 128,074 | +34,000 | 0.02 | 0.03 | +0.01 | buy |
| UNIVEST FINANCIAL Corp | 5,528 | 32,576 | +27,048 | 0.12 | 0.24 | +0.11 | buy |
| CASTLEARK MANAGEMENT LLC | 56,750 | 83,640 | +26,890 | 0.19 | 0.37 | +0.19 | buy |
| GILDER GAGNON HOWE & CO LLC | 357,796 | 379,779 | +21,983 | 0.36 | 0.50 | +0.14 | buy |
| SHAKER INVESTMENTS LLC/OH | 27,917 | 44,803 | +16,886 | 0.97 | 2.05 | +1.07 | buy |
| BURNEY CO/ | 45,057 | 60,386 | +15,329 | 0.14 | 0.24 | +0.10 | buy |
| MANGROVE PARTNERS IM, LLC | 186,707 | 194,707 | +8,000 | 1.15 | 1.84 | +0.69 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 34,800 | 42,000 | +7,200 | 100.00 | 33.22 | -66.78 | buy |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 2,800 | 9,800 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 14,043 | 19,367 | +5,324 | 0.01 | 0.02 | +0.01 | buy |
| HOMESTEAD ADVISERS CORP | 31,600 | 36,200 | +4,600 | 0.06 | 0.09 | +0.03 | buy |
| Versor Investments LP | 3,095 | 5,591 | +2,496 | 0.05 | 0.10 | +0.05 | buy |
| RENAISSANCE GROUP LLC | 30,473 | 32,750 | +2,277 | 0.10 | 0.15 | +0.05 | buy |
| Woodline Partners LP | 84,000 | 85,678 | +1,678 | 0.06 | 0.08 | +0.01 | buy |
| First National Advisers, LLC | 25,525 | 26,816 | +1,291 | 0.37 | 0.47 | +0.09 | buy |
| New Vernon Capital Holdings II LLC | 1,409 | 2,685 | +1,276 | 0.06 | 0.16 | +0.10 | buy |
| Smith Group Asset Management, LLC | 4,851 | 6,023 | +1,172 | 0.03 | 0.05 | +0.02 | buy |
| INTRUST BANK NA | 3,530 | 4,647 | +1,117 | 0.03 | 0.05 | +0.02 | buy |
| Peterson Wealth Services | 11,226 | 12,150 | +924 | 0.32 | 0.43 | +0.11 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 91,110 | 92,017 | +907 | 0.12 | 0.17 | +0.06 | buy |
| Stratos Wealth Advisors, LLC | 21,054 | 21,863 | +809 | 0.08 | 0.11 | +0.03 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 14,984 | 15,684 | +700 | 0.09 | 0.18 | +0.09 | buy |
| JUNCTURE WEALTH STRATEGIES, LLC | 10,608 | 11,248 | +640 | 0.36 | 0.48 | +0.12 | buy |
| CreativeOne Wealth, LLC | 4,668 | 5,167 | +499 | 0.02 | 0.02 | +0.00 | buy |
| Prosperity Financial Group, Inc. | 3,673 | 4,137 | +464 | 0.19 | 0.26 | +0.07 | buy |
| Procyon Advisors, LLC | 2,803 | 3,252 | +449 | 0.02 | 0.02 | +0.01 | buy |
| Ulland Investment Advisors, LLC | 8,406 | 8,780 | +374 | 0.47 | 0.71 | +0.24 | buy |
| CENTAURUS FINANCIAL, INC. | 2,746 | 3,103 | +357 | 0.01 | 0.02 | +0.01 | buy |
| Citizens National Bank Trust Department | 12,500 | 12,798 | +298 | 0.22 | 0.30 | +0.07 | buy |
| United Community Bank | 1,365 | 1,605 | +240 | 0.04 | 0.07 | +0.02 | buy |
| MPM BioImpact LLC | 150,000 | 150,182 | +182 | 1.87 | 2.47 | +0.60 | buy |
| PINNACLE ASSOCIATES LTD | 6,442 | 6,516 | +74 | 0.01 | 0.01 | -0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 2,703 | 2,721 | +18 | 0.01 | 0.02 | +0.00 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 1,509 | 1,520 | +11 | 0.41 | 0.48 | +0.08 | buy |
| Linden Thomas Advisory Services, LLC | 22,207 | 22,214 | +7 | 0.28 | 0.33 | +0.06 | buy |
| EMERALD ADVISERS, LLC | 3,812 | 3,807 | -5 | 0.01 | 0.02 | +0.00 | sell |
| HANCOCK WHITNEY CORP | 17,916 | 17,895 | -21 | 0.05 | 0.06 | +0.01 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 15,469 | 15,404 | -65 | 0.03 | 0.04 | +0.01 | sell |
| Dakota Wealth Management | 3,133 | 3,059 | -74 | 0.01 | 0.01 | +0.00 | sell |
| Corton Capital Inc. | 2,557 | 2,468 | -89 | 0.11 | 0.13 | +0.02 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 5,496 | 5,396 | -100 | 0.01 | 0.02 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 2,971 | 2,832 | -139 | 0.01 | 0.01 | +0.00 | sell |
| Tributary Capital Management, LLC | 4,250 | 4,070 | -180 | 0.03 | 0.03 | +0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 16,700 | 16,500 | -200 | 0.01 | 0.01 | +0.00 | sell |
| SkyOak Wealth, LLC | 40,065 | 39,844 | -221 | 0.75 | 0.97 | +0.22 | sell |
| NVWM, LLC | 8,967 | 8,654 | -313 | 0.19 | 0.24 | +0.05 | sell |
| Pier Capital, LLC | 61,459 | 61,018 | -441 | 0.73 | 0.94 | +0.21 | sell |
| 1492 Capital Management LLC | 62,587 | 62,145 | -442 | 2.84 | 3.41 | +0.57 | sell |
| SHELTON WEALTH MANAGEMENT, LLC | 7,229 | 6,732 | -497 | 0.35 | 0.42 | +0.07 | sell |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 34,216 | 33,662 | -554 | 0.22 | 0.28 | +0.06 | sell |
| WRAPMANAGER INC | 3,335 | 2,769 | -566 | 0.07 | 0.08 | +0.00 | sell |
| Trueblood Wealth Management, LLC | 11,484 | 10,886 | -598 | 0.52 | 0.60 | +0.08 | sell |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 11,192 | 10,491 | -701 | 0.10 | 0.12 | +0.02 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 49,356 | 48,503 | -853 | 0.24 | 0.29 | +0.05 | sell |
| Optimist Retirement Group LLC | 3,005 | 2,147 | -858 | 0.13 | 0.11 | -0.02 | sell |
| Williamson Legacy Group, LLC | 10,314 | 9,440 | -874 | 0.62 | 0.69 | +0.08 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 29,955 | 29,030 | -925 | 0.10 | 0.13 | +0.03 | sell |
| Legacy Wealth Asset Management, LLC | 10,083 | 9,139 | -944 | 0.23 | 0.27 | +0.04 | sell |
| MeadowBrook Investment Advisors LLC | 2,645 | 1,645 | -1,000 | 0.20 | 0.16 | -0.04 | sell |
| Verdence Capital Advisors LLC | 4,300 | 3,300 | -1,000 | 0.03 | 0.03 | -0.00 | sell |
| Retirement Systems of Alabama | 85,549 | 84,342 | -1,207 | 0.03 | 0.03 | +0.01 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 1,913 | 634 | -1,279 | 0.03 | 0.01 | -0.02 | sell |
| Cynosure Group, LLC | 4,546 | 3,259 | -1,287 | 0.06 | 0.05 | -0.01 | sell |
| Thrive Capital Management, LLC | 6,800 | 5,352 | -1,448 | 0.25 | 0.28 | +0.03 | sell |
| AVIVA PLC | 7,568 | 6,068 | -1,500 | 0.00 | 0.00 | +0.00 | sell |
| City State Bank | 1,945 | 155 | -1,790 | 0.06 | 0.01 | -0.06 | sell |
| Convergence Investment Partners, LLC | 9,228 | 7,076 | -2,152 | 0.22 | 0.21 | -0.01 | sell |
| ALPS ADVISORS INC | 5,509 | 3,342 | -2,167 | 0.00 | 0.00 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 7,767 | 5,363 | -2,404 | 0.00 | 0.00 | -0.00 | sell |
| PITCAIRN CO | 8,193 | 5,754 | -2,439 | 0.04 | 0.04 | -0.00 | sell |
| NEOS Investment Management LLC | 9,648 | 7,183 | -2,465 | 0.03 | 0.02 | -0.01 | sell |
| Silverberg Bernstein Capital Management LLC | 22,843 | 20,273 | -2,570 | 1.78 | 2.04 | +0.26 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 47,584 | 44,970 | -2,614 | 0.00 | 0.01 | +0.00 | sell |
| Fisher Asset Management, LLC | 156,797 | 153,449 | -3,348 | 0.01 | 0.01 | +0.00 | sell |
| Andina Capital Management, LLC | 6,895 | 3,370 | -3,525 | 0.42 | 0.28 | -0.13 | sell |
| Dana Investment Advisors, Inc. | 23,634 | 19,860 | -3,774 | 0.06 | 0.07 | +0.01 | sell |
| E. Ohman J:or Asset Management AB | 29,873 | 25,284 | -4,589 | 0.06 | 0.07 | +0.01 | sell |
| S&T BANK/PA | 74,786 | 70,126 | -4,660 | 1.53 | 2.02 | +0.49 | sell |
| SIT INVESTMENT ASSOCIATES INC | 50,900 | 46,050 | -4,850 | 0.09 | 0.11 | +0.02 | sell |
| South Dakota Investment Council | 31,914 | 26,714 | -5,200 | 0.05 | 0.06 | +0.00 | sell |
| Phocas Financial Corp. | 88,991 | 83,764 | -5,227 | 0.03 | 0.04 | +0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 55,372 | 49,959 | -5,413 | 0.04 | 0.05 | +0.01 | sell |
| Alberta Investment Management Corp | 31,806 | 25,700 | -6,106 | 0.03 | 0.02 | -0.00 | sell |
| SIRIOS CAPITAL MANAGEMENT L P | 25,226 | 18,873 | -6,353 | 0.35 | 0.37 | +0.01 | sell |
| CLARK ESTATES INC/NY | 47,300 | 39,100 | -8,200 | 0.71 | 0.80 | +0.09 | sell |
| OMERS ADMINISTRATION Corp | 29,200 | 20,100 | -9,100 | 0.02 | 0.02 | -0.00 | sell |
| Legato Capital Management LLC | 15,117 | 5,550 | -9,567 | 0.16 | 0.08 | -0.09 | sell |
| TORRAY INVESTMENT PARTNERS LLC | 26,078 | 16,378 | -9,700 | 0.31 | 0.25 | -0.06 | sell |
| Stanley-Laman Group, Ltd. | 76,347 | 65,336 | -11,011 | 0.88 | 1.01 | +0.13 | sell |
| Granite Investment Partners, LLC | 60,665 | 49,570 | -11,095 | 0.20 | 0.23 | +0.03 | sell |
| OAK RIDGE INVESTMENTS LLC | 51,449 | 40,218 | -11,231 | 0.39 | 0.38 | -0.01 | sell |
| Aurora Investment Counsel | 30,394 | 19,054 | -11,340 | 1.43 | 1.13 | -0.30 | sell |