| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SEGALL BRYANT & HAMILL, LLC | 168,366 | 250,836 | +82,470 | 0.19 | 0.23 | +0.04 | buy |
| Polar Asset Management Partners Inc. | 89,301 | 131,901 | +42,600 | 0.14 | 0.17 | +0.03 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 14,051 | 28,705 | +14,654 | 0.08 | 0.11 | +0.03 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 25,017 | 26,198 | +1,181 | 0.16 | 0.15 | -0.01 | buy |
| PFG Advisors | 11,553 | 12,555 | +1,002 | 0.04 | 0.05 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 40,474 | 41,324 | +850 | 0.33 | 0.31 | -0.02 | buy |
| Granite Investment Partners, LLC | 110,269 | 110,620 | +351 | 0.53 | 0.44 | -0.09 | buy |
| Archford Capital Strategies, LLC | 2,859 | 2,858 | -1 | 0.03 | 0.02 | -0.00 | sell |
| Accurate Wealth Management, LLC | 3,126 | 3,000 | -126 | 0.03 | 0.02 | -0.01 | sell |
| D'Orazio & Associates, Inc. | 4,104 | 3,125 | -979 | 0.04 | 0.03 | -0.01 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 37,757 | 36,002 | -1,755 | 0.21 | 0.15 | -0.07 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 49,621 | 47,292 | -2,329 | 0.03 | 0.02 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 17,131 | 10,383 | -6,748 | 0.05 | 0.02 | -0.04 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 311,343 | 287,685 | -23,658 | 3.61 | 2.77 | -0.84 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 78,381 | 10,545 | -67,836 | 0.01 | 0.00 | -0.01 | sell |
| WASATCH ADVISORS LP | 969,639 | 380,863 | -588,776 | 0.50 | 0.19 | -0.31 | sell |