| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Swedbank AB | 993,000 | 1,549,850 | +556,850 | 0.54 | 0.12 | -0.41 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 328,053 | 545,740 | +217,687 | 0.11 | 0.16 | +0.05 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 939,682 | 1,105,772 | +166,090 | 0.51 | 0.60 | +0.09 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5,950 | 152,610 | +146,660 | 0.00 | 0.03 | +0.02 | buy |
| Hood River Capital Management LLC | 2,048,572 | 2,165,548 | +116,976 | 2.82 | 2.64 | -0.19 | buy |
| APIS CAPITAL ADVISORS, LLC | 58,000 | 120,000 | +62,000 | 2.72 | 5.20 | +2.48 | buy |
| GREAT LAKES ADVISORS, LLC | 7,971 | 52,594 | +44,623 | 0.00 | 0.03 | +0.02 | buy |
| WESTWOOD HOLDINGS GROUP INC | 439,481 | 482,756 | +43,275 | 0.21 | 0.13 | -0.08 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 510,518 | 548,211 | +37,693 | 0.20 | 0.22 | +0.02 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 271,430 | 306,695 | +35,265 | 0.87 | 0.94 | +0.07 | buy |
| EMERALD ADVISERS, LLC | 364,664 | 394,961 | +30,297 | 0.91 | 0.97 | +0.07 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 2,872 | 18,939 | +16,067 | 0.02 | 0.08 | +0.06 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 10,902 | 21,872 | +10,970 | 0.00 | 0.01 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 358,747 | 363,656 | +4,909 | 0.05 | 0.05 | -0.00 | buy |
| Global X Japan Co., Ltd. | 8,220 | 12,437 | +4,217 | 0.11 | 0.10 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 22,656 | 26,696 | +4,040 | 0.22 | 0.24 | +0.02 | buy |
| Forum Financial Management, LP | 4,416 | 8,017 | +3,601 | 0.00 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 23,199 | 25,943 | +2,744 | 0.04 | 0.04 | -0.00 | buy |
| BAILARD, INC. | 29,428 | 32,168 | +2,740 | 0.05 | 0.05 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 194,804 | 197,271 | +2,467 | 0.11 | 0.11 | +0.00 | buy |
| Rakuten Securities, Inc. | 138 | 2,007 | +1,869 | 0.00 | 0.05 | +0.05 | buy |
| Cynosure Group, LLC | 4,785 | 6,631 | +1,846 | 0.05 | 0.06 | +0.01 | buy |
| Truvestments Capital LLC | 14,105 | 15,814 | +1,709 | 0.34 | 0.37 | +0.03 | buy |
| AVIVA PLC | 10,365 | 10,971 | +606 | 0.00 | 0.00 | -0.00 | buy |
| Ellevest, Inc. | 6,258 | 6,411 | +153 | 0.02 | 0.02 | -0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 12,170 | 12,303 | +133 | 0.05 | 0.05 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 23,979 | 24,057 | +78 | 0.04 | 0.04 | -0.00 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 22,963 | 23,039 | +76 | 0.12 | 0.11 | -0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 9,133 | 9,185 | +52 | 0.02 | 0.02 | -0.00 | buy |
| SYNOVUS FINANCIAL CORP | 6,964 | 7,004 | +40 | 0.01 | 0.01 | -0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 4,260 | 4,300 | +40 | 0.01 | 0.01 | -0.00 | buy |
| MeadowBrook Investment Advisors LLC | 3,175 | 3,195 | +20 | 0.18 | 0.18 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 4,230 | 4,226 | -4 | 0.04 | 0.04 | -0.00 | sell |
| Riggs Asset Managment Co. Inc. | 407 | 400 | -7 | 0.01 | 0.01 | -0.00 | sell |
| First Pacific Financial | 46 | 25 | -21 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 4,620 | 4,563 | -57 | 0.01 | 0.01 | -0.00 | sell |
| BNC WEALTH MANAGEMENT, LLC | 14,346 | 14,268 | -78 | 0.38 | 0.31 | -0.07 | sell |
| Hennion & Walsh Asset Management, Inc. | 6,417 | 6,332 | -85 | 0.02 | 0.02 | -0.00 | sell |
| CarsonAllaria Wealth Management, Ltd. | 200 | 100 | -100 | 0.01 | 0.00 | -0.00 | sell |
| 1492 Capital Management LLC | 52,112 | 51,953 | -159 | 1.79 | 1.73 | -0.07 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 8,817 | 8,596 | -221 | 0.02 | 0.01 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 4,737 | 4,481 | -256 | 0.01 | 0.01 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 274 | 1 | -273 | 0.00 | 0.00 | -0.00 | sell |
| SATURNA CAPITAL CORP | 6,967 | 6,681 | -286 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 26,400 | 26,000 | -400 | 0.01 | 0.01 | -0.00 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 6,405 | 5,970 | -435 | 0.05 | 0.05 | -0.01 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 53,655 | 53,095 | -560 | 0.19 | 0.19 | -0.00 | sell |
| Yorktown Management & Research Co Inc | 19,500 | 17,800 | -1,700 | 1.15 | 1.12 | -0.02 | sell |
| FIRST HAWAIIAN BANK | 9,752 | 7,993 | -1,759 | 0.02 | 0.02 | -0.00 | sell |
| Retirement Systems of Alabama | 135,005 | 133,027 | -1,978 | 0.03 | 0.03 | -0.00 | sell |
| Artisan Partners Limited Partnership | 472,168 | 469,442 | -2,726 | 0.04 | 0.04 | -0.00 | sell |
| AXIOM INVESTORS LLC /DE | 317,766 | 314,864 | -2,902 | 0.17 | 0.16 | -0.01 | sell |
| Magnetar Financial LLC | 20,855 | 17,720 | -3,135 | 0.03 | 0.02 | -0.01 | sell |
| MOODY ALDRICH PARTNERS LLC | 53,849 | 50,655 | -3,194 | 0.57 | 0.58 | +0.01 | sell |
| Jackson Square Partners, LLC | 69,475 | 66,267 | -3,208 | 0.18 | 0.24 | +0.06 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 8,264 | 4,226 | -4,038 | 0.00 | 0.00 | -0.00 | sell |
| Penn Capital Management Company, LLC | 210,185 | 205,964 | -4,221 | 1.16 | 1.15 | -0.01 | sell |
| MEEDER ASSET MANAGEMENT INC | 7,843 | 2,716 | -5,127 | 0.03 | 0.01 | -0.02 | sell |
| Stephens Investment Management Group LLC | 192,410 | 184,122 | -8,288 | 0.16 | 0.15 | -0.01 | sell |
| Whalen Wealth Management Inc. | 15,632 | 6,746 | -8,886 | 0.72 | 0.31 | -0.40 | sell |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 79,589 | 68,400 | -11,189 | 1.86 | 1.53 | -0.33 | sell |
| Hillsdale Investment Management Inc. | 64,700 | 48,900 | -15,800 | 0.32 | 0.23 | -0.09 | sell |
| Knights of Columbus Asset Advisors LLC | 47,914 | 24,462 | -23,452 | 0.21 | 0.09 | -0.12 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 128,200 | 103,600 | -24,600 | 0.01 | 0.00 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 40,454 | 6,769 | -33,685 | 0.00 | 0.00 | -0.00 | sell |
| Crestline Management, LP | 165,704 | 131,019 | -34,685 | 0.90 | 0.60 | -0.31 | sell |
| SEGALL BRYANT & HAMILL, LLC | 195,350 | 66,628 | -128,722 | 0.23 | 0.07 | -0.16 | sell |
| Varma Mutual Pension Insurance Co | 266,000 | 126,800 | -139,200 | 0.14 | 0.06 | -0.08 | sell |
| LOOMIS SAYLES & CO L P | 836,966 | 440,253 | -396,713 | 0.07 | 0.04 | -0.04 | sell |
| LORD, ABBETT & CO. LLC | 761,473 | 284,896 | -476,577 | 0.15 | 0.05 | -0.10 | sell |
| FRED ALGER MANAGEMENT, LLC | 719,773 | 55,810 | -663,963 | 0.22 | 0.02 | -0.20 | sell |