| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CI INVESTMENTS INC. | 34,873 | 100,171 | +65,298 | 0.03 | 0.12 | +0.09 | buy |
| Stephens Investment Management Group LLC | 135,369 | 185,477 | +50,108 | 0.38 | 0.75 | +0.37 | buy |
| SummitTX Capital, L.P. | 24,846 | 65,734 | +40,888 | 0.16 | 0.64 | +0.48 | buy |
| Voleon Capital Management LP | 33,858 | 74,399 | +40,541 | 0.15 | 0.51 | +0.36 | buy |
| First Eagle Investment Management, LLC | 42,983 | 79,294 | +36,311 | 0.01 | 0.05 | +0.04 | buy |
| Robeco Schweiz AG | 114,700 | 147,200 | +32,500 | 0.50 | 0.89 | +0.40 | buy |
| Artisan Partners Limited Partnership | 182,031 | 200,459 | +18,428 | 0.06 | 0.12 | +0.06 | buy |
| Portolan Capital Management, LLC | 22,263 | 36,503 | +14,240 | 0.24 | 0.52 | +0.27 | buy |
| Swedbank AB | 44,600 | 54,100 | +9,500 | 0.01 | 0.02 | +0.01 | buy |
| HARBER ASSET MANAGEMENT LLC | 11,540 | 13,757 | +2,217 | 1.51 | 3.13 | +1.62 | buy |
| Nicholas Investment Partners, LP | 28,543 | 29,952 | +1,409 | 0.42 | 0.64 | +0.22 | buy |
| AMI ASSET MANAGEMENT CORP | 2,542 | 3,227 | +685 | 0.03 | 0.07 | +0.04 | buy |
| Linden Thomas Advisory Services, LLC | 6,625 | 7,245 | +620 | 0.13 | 0.22 | +0.09 | buy |
| Palisades Investment Partners, LLC | 22,215 | 22,666 | +451 | 1.79 | 2.44 | +0.65 | buy |
| Dakota Wealth Management | 8,878 | 9,222 | +344 | 0.04 | 0.07 | +0.03 | buy |
| Clearbridge Investments, LLC | 190,825 | 191,067 | +242 | 0.03 | 0.06 | +0.03 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 11,124 | 11,190 | +66 | 0.03 | 0.05 | +0.02 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 1,667 | 1,704 | +37 | 0.02 | 0.03 | +0.01 | buy |
| Fifth Third Wealth Advisors LLC | 1,173 | 1,187 | +14 | 0.01 | 0.01 | +0.00 | buy |
| Curi Capital, LLC | 1,759 | 1,770 | +11 | 0.01 | 0.01 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 5,688 | 5,691 | +3 | 0.49 | 0.74 | +0.26 | buy |
| EdgeRock Capital LLC | 3,659 | 3,658 | -1 | 0.20 | 0.31 | +0.11 | sell |
| Transce3nd, LLC | 71 | 69 | -2 | 0.13 | 0.20 | +0.07 | sell |
| CONGRESS ASSET MANAGEMENT CO | 1,155 | 1,151 | -4 | 0.00 | 0.00 | +0.00 | sell |
| MONTAG A & ASSOCIATES INC | 5 | 1 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Fortis Group Advisors, LLC | 2,635 | 2,613 | -22 | 0.13 | 0.16 | +0.03 | sell |
| Cornerstone Investment Partners, LLC | 4,137 | 4,099 | -38 | 0.04 | 0.05 | +0.02 | sell |
| Morse Asset Management, Inc | 465 | 415 | -50 | 0.02 | 0.03 | +0.01 | sell |
| Taylor Frigon Capital Management LLC | 10,395 | 10,317 | -78 | 1.21 | 1.83 | +0.61 | sell |
| Oak Thistle LLC | 1,613 | 1,531 | -82 | 0.03 | 0.06 | +0.02 | sell |
| PEOPLES FINANCIAL SERVICES CORP. | 1,595 | 1,449 | -146 | 0.15 | 0.24 | +0.08 | sell |
| Argent Trust Co | 1,389 | 1,161 | -228 | 0.01 | 0.01 | +0.00 | sell |
| Central Pacific Bank - Trust Division | 1,080 | 840 | -240 | 0.03 | 0.03 | +0.00 | sell |
| SUMMITRY LLC | 3,159 | 2,909 | -250 | 0.02 | 0.04 | +0.01 | sell |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 1,277 | 1,014 | -263 | 0.02 | 0.03 | +0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 11,900 | 11,600 | -300 | 0.01 | 0.02 | +0.01 | sell |
| Stanley-Laman Group, Ltd. | 29,337 | 29,021 | -316 | 0.74 | 1.12 | +0.38 | sell |
| Cambridge Financial Group, LLC | 1,129 | 757 | -372 | 0.08 | 0.09 | +0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 5,909 | 5,524 | -385 | 0.04 | 0.06 | +0.02 | sell |
| INTRUST BANK NA | 3,176 | 2,769 | -407 | 0.05 | 0.08 | +0.02 | sell |
| NorthCrest Asset Manangement, LLC | 14,017 | 13,592 | -425 | 0.09 | 0.11 | +0.02 | sell |
| GAGNON SECURITIES LLC | 2,242 | 1,709 | -533 | 0.11 | 0.12 | +0.02 | sell |
| Pier Capital, LLC | 39,059 | 38,281 | -778 | 1.32 | 1.92 | +0.60 | sell |
| First National Advisers, LLC | 3,377 | 2,573 | -804 | 0.10 | 0.14 | +0.04 | sell |
| Tributary Capital Management, LLC | 6,269 | 5,356 | -913 | 0.12 | 0.17 | +0.04 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,102,438 | 1,101,438 | -1,000 | 8.65 | 11.34 | +2.69 | sell |
| FNY Investment Advisers, LLC | 1,353 | 220 | -1,133 | 0.12 | 0.03 | -0.09 | sell |
| Trust Point Inc. | 3,102 | 1,751 | -1,351 | 0.06 | 0.06 | +0.00 | sell |
| AIA Group Ltd | 4,077 | 2,345 | -1,732 | 0.01 | 0.01 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 2,685 | 816 | -1,869 | 0.01 | 0.01 | -0.01 | sell |
| South Street Advisors LLC | 91,339 | 88,920 | -2,419 | 2.71 | 4.38 | +1.66 | sell |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 23,211 | 19,665 | -3,546 | 0.39 | 0.55 | +0.17 | sell |
| Robeco Institutional Asset Management B.V. | 16,007 | 12,428 | -3,579 | 0.00 | 0.01 | +0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 136,474 | 132,223 | -4,251 | 0.07 | 0.11 | +0.04 | sell |
| ARGA Investment Management, LP | 12,291 | 7,605 | -4,686 | 0.08 | 0.07 | -0.01 | sell |
| Legato Capital Management LLC | 16,425 | 9,812 | -6,613 | 0.31 | 0.31 | +0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 13,765 | 6,955 | -6,810 | 0.27 | 0.22 | -0.05 | sell |
| Retirement Systems of Alabama | 77,858 | 68,437 | -9,421 | 0.05 | 0.08 | +0.02 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 70,930 | 57,893 | -13,037 | 0.71 | 0.77 | +0.06 | sell |
| Boston Partners | 181,593 | 168,339 | -13,254 | 0.04 | 0.06 | +0.02 | sell |
| Lisanti Capital Growth, LLC | 20,045 | 5,090 | -14,955 | 1.04 | 0.42 | -0.61 | sell |
| Granite Investment Partners, LLC | 68,437 | 48,384 | -20,053 | 0.86 | 0.94 | +0.08 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 163,525 | 127,290 | -36,235 | 0.19 | 0.24 | +0.06 | sell |
| TimesSquare Capital Management, LLC | 267,934 | 217,113 | -50,821 | 100.00 | 100.00 | 0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 178,345 | 122,143 | -56,202 | 0.84 | 0.92 | +0.08 | sell |
| Granahan Investment Management, LLC | 198,694 | 141,568 | -57,126 | 1.97 | 1.91 | -0.06 | sell |
| Divisar Capital Management LLC | 193,253 | 114,253 | -79,000 | 10.10 | 9.96 | -0.14 | sell |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 299,721 | 205,791 | -93,930 | 1.54 | 1.42 | -0.12 | sell |
| SIRIOS CAPITAL MANAGEMENT L P | 153,935 | 52,585 | -101,350 | 3.83 | 2.42 | -1.41 | sell |
| Junto Capital Management LP | 213,248 | 58,521 | -154,727 | 0.92 | 0.39 | -0.53 | sell |
| SEGALL BRYANT & HAMILL, LLC | 275,689 | 113,576 | -162,113 | 0.81 | 0.51 | -0.30 | sell |
| SG Capital Management LLC | 229,486 | 38,643 | -190,843 | 3.13 | 1.21 | -1.92 | sell |
| Bridgewater Associates, LP | 348,405 | 99,020 | -249,385 | 0.32 | 0.15 | -0.17 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 964,213 | 665,377 | -298,836 | 0.65 | 0.76 | +0.10 | sell |
| Channing Capital Management, LLC | 360,102 | 26,993 | -333,109 | 1.89 | 0.24 | -1.66 | sell |