| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 6,525,000 | 11,500,000 | +4,975,000 | 0.92 | 1.24 | +0.32 | buy |
| Clark Capital Management Group, Inc. | 83,149 | 158,689 | +75,540 | 0.06 | 0.09 | +0.03 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 187,441 | 231,782 | +44,341 | 0.13 | 0.12 | -0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 105,343 | 142,665 | +37,322 | 0.72 | 0.74 | +0.01 | buy |
| Bridgewater Associates, LP | 7,420 | 11,967 | +4,547 | 0.00 | 0.01 | +0.00 | buy |
| Legato Capital Management LLC | 5,952 | 9,362 | +3,410 | 0.07 | 0.08 | +0.02 | buy |
| NewSquare Capital LLC | 52,599 | 55,150 | +2,551 | 0.56 | 0.43 | -0.13 | buy |
| WBI INVESTMENTS, LLC | 4,410 | 6,094 | +1,684 | 0.15 | 0.16 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 64,641 | 65,338 | +697 | 0.06 | 0.04 | -0.01 | buy |
| Cambria Investment Management, L.P. | 2,165 | 2,796 | +631 | 0.01 | 0.01 | -0.00 | buy |
| Central Pacific Bank - Trust Division | 1,244 | 1,514 | +270 | 0.02 | 0.02 | -0.00 | buy |
| South Dakota Investment Council | 20,195 | 19,972 | -223 | 0.05 | 0.04 | -0.01 | sell |
| Impact Capital Partners LLC | 3,704 | 3,025 | -679 | 0.14 | 0.09 | -0.05 | sell |
| Intrinsic Edge Capital Management LLC | 50,000 | 40,000 | -10,000 | 1.02 | 0.44 | -0.58 | sell |
| ARGA Investment Management, LP | 227,477 | 216,170 | -11,307 | 0.92 | 0.58 | -0.33 | sell |
| Conestoga Capital Advisors, LLC | 204,198 | 171,743 | -32,455 | 0.50 | 0.40 | -0.11 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,919,273 | 1,741,056 | -178,217 | 0.69 | 0.57 | -0.12 | sell |