| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 777,494 | 1,137,790 | +360,296 | 0.18 | 0.24 | +0.06 | buy |
| Boston Trust Walden Corp | 277,209 | 472,856 | +195,647 | 0.16 | 0.25 | +0.09 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,029,249 | 1,184,337 | +155,088 | 0.51 | 0.51 | -0.00 | buy |
| Champlain Investment Partners, LLC | 290,500 | 403,922 | +113,422 | 0.25 | 0.72 | +0.47 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 420,873 | 476,148 | +55,275 | 0.16 | 0.17 | +0.01 | buy |
| PFM Health Sciences, LP | 162,469 | 197,038 | +34,569 | 1.02 | 1.17 | +0.15 | buy |
| Bridgewater Associates, LP | 5,507 | 35,333 | +29,826 | 0.00 | 0.01 | +0.01 | buy |
| MARTIN & CO INC /TN/ | 45,057 | 65,628 | +20,571 | 0.53 | 0.71 | +0.18 | buy |
| Van Hulzen Asset Management, LLC | 23,099 | 28,877 | +5,778 | 0.12 | 0.14 | +0.02 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 14,981 | 20,149 | +5,168 | 0.18 | 0.22 | +0.04 | buy |
| Portside Wealth Group, LLC | 5,454 | 8,079 | +2,625 | 0.05 | 0.07 | +0.01 | buy |
| Voleon Capital Management LP | 5,765 | 7,928 | +2,163 | 0.01 | 0.01 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 3,440 | 4,245 | +805 | 0.00 | 0.01 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 5,913 | 6,718 | +805 | 0.19 | 0.18 | -0.01 | buy |
| MeadowBrook Investment Advisors LLC | 2,000 | 2,680 | +680 | 0.12 | 0.15 | +0.03 | buy |
| Central Pacific Bank - Trust Division | 2,727 | 3,107 | +380 | 0.02 | 0.02 | -0.00 | buy |
| Brucke Financial, Inc. | 3,858 | 4,228 | +370 | 0.13 | 0.13 | -0.00 | buy |
| GUIDANCE CAPITAL, INC | 8,168 | 8,503 | +335 | 0.11 | 0.14 | +0.03 | buy |
| Significant Wealth Partners LLC | 3,364 | 3,534 | +170 | 0.29 | 0.27 | -0.02 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 3,290 | 3,455 | +165 | 0.03 | 0.03 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 16 | 40 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 12 | 8 | -4 | 0.00 | 0.00 | -0.00 | sell |
| South Dakota Investment Council | 10,006 | 9,906 | -100 | 0.01 | 0.01 | -0.00 | sell |
| CWC Advisors, LLC. | 5,740 | 5,484 | -256 | 0.19 | 0.17 | -0.02 | sell |
| GREAT LAKES ADVISORS, LLC | 5,074 | 4,646 | -428 | 0.00 | 0.00 | -0.00 | sell |
| WINNOW WEALTH LLC | 9,878 | 9,388 | -490 | 0.53 | 0.44 | -0.08 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 11,906 | 7,319 | -4,587 | 0.08 | 0.05 | -0.03 | sell |
| CI INVESTMENTS INC. | 43,614 | 37,240 | -6,374 | 0.01 | 0.01 | -0.01 | sell |
| Ranger Investment Management, L.P. | 139,425 | 130,447 | -8,978 | 0.70 | 0.57 | -0.12 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 115,775 | 104,967 | -10,808 | 0.43 | 0.33 | -0.10 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 259,655 | 239,197 | -20,458 | 0.13 | 0.11 | -0.02 | sell |
| Curi Capital, LLC | 161,121 | 140,181 | -20,940 | 0.20 | 0.15 | -0.05 | sell |
| Greenhouse Funds LLLP | 1,122,447 | 1,072,098 | -50,349 | 3.46 | 3.80 | +0.34 | sell |
| Aristotle Capital Boston, LLC | 377,580 | 316,536 | -61,044 | 1.62 | 1.47 | -0.15 | sell |
| Edgestream Partners, L.P. | 87,471 | 16,718 | -70,753 | 0.20 | 0.03 | -0.16 | sell |
| Conestoga Capital Advisors, LLC | 2,167,513 | 1,979,790 | -187,723 | 2.98 | 2.99 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,115,526 | 1,613,002 | -502,524 | 0.49 | 0.30 | -0.19 | sell |