| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CONGRESS ASSET MANAGEMENT CO | 866,026 | 1,199,564 | +333,538 | 0.31 | 0.46 | +0.16 | buy |
| SEGALL BRYANT & HAMILL, LLC | 161,041 | 285,762 | +124,721 | 0.12 | 0.23 | +0.11 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 176,745 | 286,305 | +109,560 | 0.43 | 0.73 | +0.30 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,127,854 | 1,232,210 | +104,356 | 0.46 | 0.48 | +0.02 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 409,400 | 507,350 | +97,950 | 1.02 | 1.31 | +0.29 | buy |
| Bridgewater Associates, LP | 7,145 | 78,079 | +70,934 | 0.00 | 0.02 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 120,135 | 179,907 | +59,772 | 0.06 | 0.10 | +0.04 | buy |
| Granahan Investment Management, LLC | 82,620 | 128,682 | +46,062 | 0.18 | 0.33 | +0.15 | buy |
| FRED ALGER MANAGEMENT, LLC | 62,508 | 99,820 | +37,312 | 0.02 | 0.03 | +0.01 | buy |
| Penn Capital Management Company, LLC | 214,863 | 246,829 | +31,966 | 1.11 | 1.25 | +0.13 | buy |
| Hillsdale Investment Management Inc. | 45,400 | 64,600 | +19,200 | 0.12 | 0.17 | +0.05 | buy |
| RENAISSANCE GROUP LLC | 75,889 | 93,665 | +17,776 | 0.17 | 0.21 | +0.05 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 25,204 | 41,144 | +15,940 | 0.08 | 0.14 | +0.06 | buy |
| Alberta Investment Management Corp | 47,140 | 60,968 | +13,828 | 0.02 | 0.02 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 99,259 | 109,117 | +9,858 | 0.01 | 0.02 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 8,688 | 15,386 | +6,698 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 3,848 | 9,030 | +5,182 | 0.02 | 0.05 | +0.03 | buy |
| Gibbs Wealth Management | 6,850 | 11,561 | +4,711 | 0.10 | 0.14 | +0.05 | buy |
| Portside Wealth Group, LLC | 4,656 | 8,924 | +4,268 | 0.04 | 0.08 | +0.03 | buy |
| Diversify Advisory Services, LLC | 8,472 | 12,677 | +4,205 | 0.03 | 0.04 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 12,909 | 16,793 | +3,884 | 0.03 | 0.04 | +0.01 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 6,754 | 10,402 | +3,648 | 0.05 | 0.07 | +0.03 | buy |
| Stephens Investment Management Group LLC | 190,857 | 193,661 | +2,804 | 0.14 | 0.14 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 386,527 | 388,655 | +2,128 | 0.05 | 0.05 | +0.00 | buy |
| BAILARD, INC. | 31,291 | 32,446 | +1,155 | 0.04 | 0.04 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 709 | 1,857 | +1,148 | 1.65 | 0.07 | -1.58 | buy |
| EQUITABLE TRUST CO | 5,775 | 6,870 | +1,095 | 0.02 | 0.02 | +0.00 | buy |
| South Dakota Investment Council | 27,613 | 28,613 | +1,000 | 0.03 | 0.03 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 8,250 | 8,850 | +600 | 0.01 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 30,041 | 30,592 | +551 | 0.04 | 0.04 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 4,321 | 4,798 | +477 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 26,398 | 26,846 | +448 | 0.18 | 0.18 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 25,200 | 25,500 | +300 | 0.01 | 0.01 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 8,925 | 9,104 | +179 | 0.03 | 0.04 | +0.00 | buy |
| PenderFund Capital Management Ltd. | 130 | 299 | +169 | 0.00 | 3.46 | +3.46 | buy |
| Retirement Systems of Alabama | 129,587 | 129,715 | +128 | 0.03 | 0.03 | +0.00 | buy |
| AVIVA PLC | 10,748 | 10,801 | +53 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 23,686 | 23,696 | +10 | 0.03 | 0.02 | -0.01 | buy |
| First Pacific Financial | 75 | 82 | +7 | 0.00 | 0.00 | -0.00 | buy |
| WealthTrak Capital Management LLC | 5 | 10 | +5 | 0.00 | 0.00 | +0.00 | buy |
| High Note Wealth, LLC | 35 | 28 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Riggs Asset Managment Co. Inc. | 411 | 400 | -11 | 0.01 | 0.01 | +0.00 | sell |
| Dakota Wealth Management | 5,515 | 5,492 | -23 | 0.01 | 0.01 | -0.00 | sell |
| Nebula Research & Development LLC | 15,187 | 15,043 | -144 | 0.09 | 0.07 | -0.02 | sell |
| SHELTON CAPITAL MANAGEMENT | 4,265 | 4,112 | -153 | 0.01 | 0.01 | -0.00 | sell |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 39,046 | 38,879 | -167 | 0.17 | 0.17 | +0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 68,874 | 68,669 | -205 | 0.20 | 0.21 | +0.01 | sell |
| Bayforest Capital Ltd | 700 | 256 | -444 | 0.05 | 0.01 | -0.04 | sell |
| MOODY ALDRICH PARTNERS LLC | 45,712 | 45,038 | -674 | 0.45 | 0.49 | +0.04 | sell |
| MeadowBrook Investment Advisors LLC | 4,620 | 3,900 | -720 | 0.22 | 0.19 | -0.03 | sell |
| PROFUND ADVISORS LLC | 10,986 | 9,716 | -1,270 | 0.02 | 0.02 | +0.00 | sell |
| BNC WEALTH MANAGEMENT, LLC | 14,068 | 12,568 | -1,500 | 0.24 | 0.23 | -0.01 | sell |
| Harvest Fund Management Co., Ltd | 3,629 | 2,003 | -1,626 | 0.00 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 516,133 | 513,928 | -2,205 | 0.18 | 0.19 | +0.01 | sell |
| ALPS ADVISORS INC | 9,000 | 6,589 | -2,411 | 0.00 | 0.00 | -0.00 | sell |
| CAMBIAR INVESTORS LLC | 34,526 | 28,834 | -5,692 | 0.07 | 0.06 | -0.01 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 88,084 | 81,120 | -6,964 | 0.06 | 0.06 | -0.00 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 11,998 | 4,135 | -7,863 | 0.01 | 0.00 | -0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 82,500 | 72,900 | -9,600 | 0.00 | 0.00 | -0.00 | sell |
| Yorktown Management & Research Co Inc | 17,800 | 7,000 | -10,800 | 0.90 | 0.39 | -0.51 | sell |
| INCEPTIONR LLC | 28,362 | 17,252 | -11,110 | 0.33 | 0.27 | -0.07 | sell |
| EMERALD ADVISERS, LLC | 543,829 | 530,702 | -13,127 | 1.11 | 1.24 | +0.12 | sell |
| GREAT LAKES ADVISORS, LLC | 35,955 | 20,561 | -15,394 | 0.02 | 0.01 | -0.01 | sell |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 64,000 | 43,650 | -20,350 | 1.36 | 1.07 | -0.30 | sell |
| CASTLEARK MANAGEMENT LLC | 139,890 | 118,100 | -21,790 | 0.26 | 0.21 | -0.05 | sell |
| PineBridge Investments, L.P. | 42,808 | 10,601 | -32,207 | 0.02 | 0.00 | -0.01 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 356,958 | 306,106 | -50,852 | 1.15 | 1.12 | -0.02 | sell |
| BARINGTON CAPITAL GROUP, L.P. | 120,000 | 55,000 | -65,000 | 5.78 | 2.99 | -2.79 | sell |
| Analog Century Management LP | 825,288 | 680,113 | -145,175 | 2.92 | 2.85 | -0.06 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 735,788 | 562,813 | -172,975 | 0.36 | 0.29 | -0.07 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,389,538 | 1,089,081 | -300,457 | 0.32 | 0.27 | -0.05 | sell |