| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 195,622 | 233,311 | +37,689 | 0.05 | 0.08 | +0.03 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 26,760 | 53,762 | +27,002 | 0.07 | 0.09 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 365,126 | 379,372 | +14,246 | 0.08 | 0.09 | +0.01 | buy |
| Fort Point Capital Partners LLC | 6,576 | 13,152 | +6,576 | 0.05 | 0.07 | +0.02 | buy |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 57,813 | 61,111 | +3,298 | 0.51 | 0.60 | +0.09 | buy |
| PFG Advisors | 14,245 | 15,166 | +921 | 0.05 | 0.06 | +0.02 | buy |
| DAGCO, INC. | 5,126 | 5,157 | +31 | 0.07 | 0.08 | +0.01 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 619 | 466 | -153 | 0.01 | 0.01 | -0.00 | sell |
| VISTA FINANCE, LLC | 5,407 | 5,149 | -258 | 0.28 | 0.24 | -0.04 | sell |
| City Center Advisors, LLC | 3,374 | 2,793 | -581 | 0.20 | 0.19 | -0.01 | sell |
| Steamboat Capital Partners, LLC | 85,000 | 83,915 | -1,085 | 1.38 | 1.51 | +0.13 | sell |
| SummitTX Capital, L.P. | 4,551 | 3,340 | -1,211 | 0.01 | 0.01 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 18,682 | 17,036 | -1,646 | 0.02 | 0.02 | +0.00 | sell |
| Legacy Wealth Asset Management, LLC | 17,475 | 15,792 | -1,683 | 0.28 | 0.29 | +0.01 | sell |
| Redhawk Wealth Advisors, Inc. | 38,363 | 36,434 | -1,929 | 0.28 | 0.30 | +0.02 | sell |
| Pembroke Management, LTD | 82,693 | 80,712 | -1,981 | 0.78 | 0.88 | +0.09 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 5,610 | 2,710 | -2,900 | 0.00 | 0.00 | -0.00 | sell |
| Sendero Wealth Management, LLC | 21,053 | 17,466 | -3,587 | 0.15 | 0.15 | -0.01 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 87,467 | 83,557 | -3,910 | 0.55 | 0.58 | +0.04 | sell |
| Annex Advisory Services, LLC | 591,842 | 581,984 | -9,858 | 0.73 | 0.84 | +0.11 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 39,868 | 28,223 | -11,645 | 0.02 | 0.02 | +0.00 | sell |
| Voleon Capital Management LP | 48,068 | 36,250 | -11,818 | 0.07 | 0.06 | -0.01 | sell |
| Granahan Investment Management, LLC | 1,087,315 | 1,015,343 | -71,972 | 3.44 | 3.04 | -0.40 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 179,683 | 101,690 | -77,993 | 0.37 | 0.27 | -0.10 | sell |
| TimesSquare Capital Management, LLC | 526,611 | 443,189 | -83,422 | 100.00 | 100.00 | 0.00 | sell |
| Gator Capital Management, LLC | 129,792 | 28,921 | -100,871 | 1.74 | 0.51 | -1.23 | sell |
| Swedbank AB | 410,000 | 250,000 | -160,000 | 0.03 | 0.02 | -0.01 | sell |
| Van Berkom & Associates Inc. | 1,554,858 | 1,224,567 | -330,291 | 3.31 | 3.32 | +0.01 | sell |
| Capital World Investors | 2,417,664 | 1,951,467 | -466,197 | 0.02 | 0.02 | -0.00 | sell |
| Crestview Partners II GP, L.P. | 4,095,423 | 1,995,847 | -2,099,576 | 78.65 | 71.46 | -7.19 | sell |