| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Portolan Capital Management, LLC | 1,211,887 | 2,142,215 | +930,328 | 2.84 | 4.78 | +1.94 | buy |
| Stephens Investment Management Group LLC | 516,366 | 970,734 | +454,368 | 0.31 | 0.62 | +0.31 | buy |
| PDT Partners, LLC | 30,825 | 163,189 | +132,364 | 0.08 | 0.51 | +0.43 | buy |
| Bridgewater Associates, LP | 98,746 | 160,819 | +62,073 | 0.02 | 0.04 | +0.02 | buy |
| HANCOCK WHITNEY CORP | 425,388 | 467,103 | +41,715 | 0.37 | 0.46 | +0.10 | buy |
| Edgestream Partners, L.P. | 34,057 | 63,338 | +29,281 | 0.05 | 0.11 | +0.06 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 66,609 | 75,368 | +8,759 | 0.11 | 0.08 | -0.03 | buy |
| Boston Partners | 26,975 | 33,369 | +6,394 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 437,424 | 441,795 | +4,371 | 0.14 | 0.16 | +0.02 | buy |
| BURNEY CO/ | 30,087 | 32,404 | +2,317 | 0.04 | 0.05 | +0.01 | buy |
| Uniplan Investment Counsel, Inc. | 546 | 874 | +328 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors Wealth Management, LLC | 9,365 | 9,500 | +135 | 0.06 | 0.07 | +0.01 | buy |
| Wedmont Private Capital | 8,301 | 8,389 | +88 | 0.01 | 0.02 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 70 | 76 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Morse Asset Management, Inc | 107 | 108 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Significant Wealth Partners LLC | 6,445 | 6,313 | -132 | 0.35 | 0.41 | +0.06 | sell |
| INTRUST BANK NA | 8,845 | 8,664 | -181 | 0.03 | 0.04 | +0.01 | sell |
| First Bank & Trust | 14,731 | 14,456 | -275 | 0.10 | 0.13 | +0.02 | sell |
| PEDDOCK CAPITAL ADVISORS, LLC | 31,215 | 30,800 | -415 | 0.30 | 0.37 | +0.06 | sell |
| Peregrine Asset Advisers, Inc. | 32,750 | 32,250 | -500 | 0.39 | 0.42 | +0.03 | sell |
| Carnegie Investment Counsel | 7,142 | 6,554 | -588 | 0.01 | 0.01 | +0.00 | sell |
| Aviance Capital Partners, LLC | 4,872 | 3,929 | -943 | 0.03 | 0.02 | -0.00 | sell |
| Bangor Savings Bank | 28,039 | 26,428 | -1,611 | 0.10 | 0.12 | +0.02 | sell |
| Crestwood Advisors Group, LLC | 27,516 | 23,546 | -3,970 | 0.02 | 0.02 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 33,315 | 28,480 | -4,835 | 0.03 | 0.03 | +0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 20,859 | 15,791 | -5,068 | 0.16 | 0.16 | -0.00 | sell |
| HAHN CAPITAL MANAGEMENT LLC | 226,970 | 219,084 | -7,886 | 6.27 | 7.91 | +1.64 | sell |
| Advisors Capital Management, LLC | 194,787 | 185,344 | -9,443 | 0.10 | 0.12 | +0.02 | sell |
| OLD NATIONAL BANCORP /IN/ | 102,065 | 88,132 | -13,933 | 0.08 | 0.10 | +0.03 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 190,691 | 160,968 | -29,723 | 0.31 | 0.31 | +0.00 | sell |
| SummitTX Capital, L.P. | 136,332 | 73,848 | -62,484 | 0.19 | 0.11 | -0.07 | sell |
| Interval Partners, LP | 285,368 | 190,554 | -94,814 | 0.33 | 0.29 | -0.04 | sell |
| Clark Capital Management Group, Inc. | 377,741 | 267,558 | -110,183 | 0.10 | 0.09 | -0.02 | sell |
| Robeco Institutional Asset Management B.V. | 123,348 | 4,257 | -119,091 | 0.01 | 0.00 | -0.01 | sell |
| Old West Investment Management, LLC | 389,462 | 3,737 | -385,725 | 1.86 | 0.02 | -1.83 | sell |