| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| REINHART PARTNERS, LLC. | 901,520 | 1,356,273 | +454,753 | 3.25 | 3.70 | +0.45 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 557,010 | 842,256 | +285,246 | 0.29 | 0.37 | +0.08 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,294,391 | 1,563,181 | +268,790 | 0.61 | 0.56 | -0.05 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 342,008 | 556,710 | +214,702 | 0.08 | 0.10 | +0.02 | buy |
| BRAIDWELL LP | 288,300 | 495,100 | +206,800 | 0.63 | 1.13 | +0.49 | buy |
| Clearbridge Investments, LLC | 370,668 | 538,782 | +168,114 | 0.02 | 0.03 | +0.00 | buy |
| Private Capital Management, LLC | 435,481 | 556,771 | +121,290 | 3.58 | 3.84 | +0.26 | buy |
| Swedbank AB | 24,400 | 106,500 | +82,100 | 0.00 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 949,116 | 1,026,398 | +77,282 | 0.05 | 0.04 | -0.01 | buy |
| Boston Partners | 512,930 | 562,125 | +49,195 | 0.05 | 0.05 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 16,935 | 62,908 | +45,973 | 0.03 | 0.08 | +0.06 | buy |
| Alyeska Investment Group, L.P. | 125,000 | 156,535 | +31,535 | 0.06 | 0.06 | +0.01 | buy |
| Parkman Healthcare Partners LLC | 49,889 | 80,000 | +30,111 | 0.64 | 0.70 | +0.07 | buy |
| Knights of Columbus Asset Advisors LLC | 20,745 | 46,804 | +26,059 | 0.13 | 0.19 | +0.06 | buy |
| 1492 Capital Management LLC | 22,399 | 44,410 | +22,011 | 1.00 | 1.56 | +0.56 | buy |
| SIT INVESTMENT ASSOCIATES INC | 32,825 | 49,970 | +17,145 | 0.06 | 0.08 | +0.01 | buy |
| South Dakota Investment Council | 11,417 | 27,317 | +15,900 | 0.02 | 0.04 | +0.02 | buy |
| Clark Capital Management Group, Inc. | 46,087 | 60,717 | +14,630 | 0.03 | 0.03 | -0.00 | buy |
| Inspire Investing, LLC | 3,945 | 13,164 | +9,219 | 0.03 | 0.09 | +0.05 | buy |
| Abacus FCF Advisors LLC | 7,362 | 16,328 | +8,966 | 0.27 | 0.29 | +0.02 | buy |
| Pearl River Capital, LLC | 17,241 | 25,277 | +8,036 | 0.19 | 0.25 | +0.06 | buy |
| First National Advisers, LLC | 13,020 | 19,180 | +6,160 | 0.40 | 0.34 | -0.06 | buy |
| EQUITABLE TRUST CO | 10,105 | 14,465 | +4,360 | 0.06 | 0.07 | +0.01 | buy |
| NAVELLIER & ASSOCIATES INC | 16,854 | 19,191 | +2,337 | 0.20 | 0.18 | -0.02 | buy |
| Phocas Financial Corp. | 91,521 | 93,187 | +1,666 | 0.92 | 0.76 | -0.16 | buy |
| SECTOR GAMMA AS | 50,962 | 52,316 | +1,354 | 0.90 | 0.79 | -0.12 | buy |
| Hood River Capital Management LLC | 1,195,597 | 1,196,753 | +1,156 | 2.67 | 2.04 | -0.63 | buy |
| Insight Wealth Strategies, LLC | 17,226 | 18,365 | +1,139 | 0.23 | 0.18 | -0.05 | buy |
| Aurora Investment Counsel | 23,860 | 24,492 | +632 | 1.10 | 1.08 | -0.02 | buy |
| Citizens National Bank Trust Department | 12,530 | 13,025 | +495 | 0.24 | 0.20 | -0.03 | buy |
| West Tower Group, LLC | 82 | 520 | +438 | 0.00 | 0.07 | +0.06 | buy |
| SEGALL BRYANT & HAMILL, LLC | 129,933 | 130,363 | +430 | 0.10 | 0.16 | +0.05 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 23,920 | 24,316 | +396 | 0.29 | 0.24 | -0.05 | buy |
| Retirement Systems of Alabama | 85,443 | 85,779 | +336 | 0.03 | 0.02 | -0.01 | buy |
| Martin Capital Advisors, LLP | 11,412 | 11,679 | +267 | 0.77 | 0.61 | -0.16 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 33,192 | 33,332 | +140 | 0.22 | 0.18 | -0.04 | buy |
| SHAKER INVESTMENTS LLC/OH | 27,705 | 27,780 | +75 | 1.06 | 0.80 | -0.26 | buy |
| SYNOVUS FINANCIAL CORP | 36,554 | 36,619 | +65 | 0.03 | 0.03 | +0.00 | buy |
| Granite Investment Partners, LLC | 78,928 | 78,979 | +51 | 0.23 | 0.19 | -0.04 | buy |
| Jackson Creek Investment Advisors LLC | 9,275 | 9,271 | -4 | 0.27 | 0.22 | -0.05 | sell |
| WRAPMANAGER INC | 5,107 | 5,030 | -77 | 0.11 | 0.09 | -0.02 | sell |
| Linden Thomas Advisory Services, LLC | 18,218 | 18,132 | -86 | 0.28 | 0.21 | -0.07 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 5,796 | 5,696 | -100 | 0.01 | 0.01 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 5,663 | 5,512 | -151 | 0.02 | 0.01 | -0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 22,838 | 22,554 | -284 | 0.14 | 0.11 | -0.03 | sell |
| RENAISSANCE GROUP LLC | 21,350 | 20,804 | -546 | 0.07 | 0.05 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 33,757 | 33,175 | -582 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 4,502 | 3,791 | -711 | 0.07 | 0.05 | -0.02 | sell |
| LORD, ABBETT & CO. LLC | 99,322 | 98,111 | -1,211 | 0.03 | 0.02 | -0.00 | sell |
| E. Ohman J:or Asset Management AB | 26,805 | 25,456 | -1,349 | 0.07 | 0.06 | -0.01 | sell |
| SkyOak Wealth, LLC | 32,400 | 30,955 | -1,445 | 0.66 | 0.50 | -0.16 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 63,185 | 61,348 | -1,837 | 0.28 | 0.22 | -0.06 | sell |
| Dana Investment Advisors, Inc. | 21,765 | 19,526 | -2,239 | 0.08 | 0.06 | -0.02 | sell |
| AFFINITY INVESTMENT ADVISORS, LLC | 6,954 | 4,102 | -2,852 | 0.31 | 0.17 | -0.14 | sell |
| CONGRESS ASSET MANAGEMENT CO | 16,018 | 12,825 | -3,193 | 0.01 | 0.01 | -0.00 | sell |
| SIRIOS CAPITAL MANAGEMENT L P | 49,246 | 46,012 | -3,234 | 0.65 | 0.58 | -0.07 | sell |
| Fisher Asset Management, LLC | 161,784 | 158,504 | -3,280 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL PLC | 23,216 | 19,368 | -3,848 | 0.02 | 0.01 | -0.01 | sell |
| FORMULA GROWTH LTD | 49,200 | 45,100 | -4,100 | 1.17 | 0.90 | -0.27 | sell |
| Crescent Grove Advisors, LLC | 38,348 | 34,054 | -4,294 | 0.33 | 0.24 | -0.10 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 28,763 | 24,426 | -4,337 | 0.10 | 0.07 | -0.03 | sell |
| Fiera Capital Corp | 432,887 | 428,160 | -4,727 | 0.10 | 0.08 | -0.01 | sell |
| FIRST HAWAIIAN BANK | 8,886 | 4,071 | -4,815 | 0.02 | 0.01 | -0.01 | sell |
| OAK RIDGE INVESTMENTS LLC | 66,872 | 61,947 | -4,925 | 0.59 | 0.44 | -0.15 | sell |
| S&T BANK/PA | 127,179 | 120,670 | -6,509 | 1.70 | 1.38 | -0.32 | sell |
| Bridgewater Associates, LP | 79,424 | 71,671 | -7,753 | 0.03 | 0.02 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 24,877 | 15,000 | -9,877 | 0.04 | 0.02 | -0.02 | sell |
| GILDER GAGNON HOWE & CO LLC | 374,161 | 362,109 | -12,052 | 0.40 | 0.31 | -0.09 | sell |
| LSV ASSET MANAGEMENT | 303,490 | 289,790 | -13,700 | 0.05 | 0.04 | -0.01 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 84,505 | 69,555 | -14,950 | 0.43 | 0.27 | -0.16 | sell |
| LOOMIS SAYLES & CO L P | 450,604 | 424,814 | -25,790 | 0.05 | 0.04 | -0.01 | sell |
| Telemark Asset Management, LLC | 185,000 | 155,000 | -30,000 | 1.95 | 1.43 | -0.52 | sell |
| Candriam S.C.A. | 514,461 | 483,088 | -31,373 | 0.25 | 0.21 | -0.05 | sell |
| GREAT LAKES ADVISORS, LLC | 91,262 | 58,258 | -33,004 | 0.06 | 0.03 | -0.02 | sell |
| Portolan Capital Management, LLC | 474,659 | 427,244 | -47,415 | 3.08 | 2.32 | -0.77 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 268,110 | 201,781 | -66,329 | 0.56 | 0.38 | -0.18 | sell |
| Rhenman & Partners Asset Management AB | 168,000 | 40,000 | -128,000 | 1.26 | 0.25 | -1.01 | sell |
| Artisan Partners Limited Partnership | 237,847 | 105,727 | -132,120 | 0.03 | 0.01 | -0.02 | sell |
| Avidity Partners Management LP | 558,400 | 380,000 | -178,400 | 1.56 | 0.90 | -0.66 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 269,740 | 89,610 | -180,130 | 1.13 | 0.29 | -0.84 | sell |
| EMERALD ADVISERS, LLC | 342,523 | 145,917 | -196,606 | 1.15 | 0.39 | -0.77 | sell |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 629,445 | 307,885 | -321,560 | 1.91 | 0.79 | -1.11 | sell |
| Eagle Health Investments LP | 416,700 | 43,200 | -373,500 | 6.38 | 0.54 | -5.84 | sell |