| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | 482,756 | 1,429,896 | +947,140 | 0.13 | 0.25 | +0.12 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,105,772 | 1,462,932 | +357,160 | 0.60 | 0.55 | -0.05 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 545,740 | 902,236 | +356,496 | 0.16 | 0.17 | +0.01 | buy |
| EMERALD ADVISERS, LLC | 394,961 | 561,414 | +166,453 | 0.97 | 0.92 | -0.06 | buy |
| Crestline Management, LP | 131,019 | 258,331 | +127,312 | 0.60 | 0.57 | -0.03 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 306,695 | 421,917 | +115,222 | 0.94 | 0.93 | -0.02 | buy |
| Bridgewater Associates, LP | 4,889 | 61,148 | +56,259 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 152,610 | 184,100 | +31,490 | 0.03 | 0.02 | -0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 50,770 | 73,302 | +22,532 | 0.00 | 0.00 | -0.00 | buy |
| Granahan Investment Management, LLC | 86,430 | 106,926 | +20,496 | 0.20 | 0.18 | -0.03 | buy |
| Alberta Investment Management Corp | 31,148 | 47,140 | +15,992 | 0.02 | 0.02 | -0.00 | buy |
| FORA Capital, LLC | 24,613 | 40,284 | +15,671 | 0.18 | 0.20 | +0.02 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 53,095 | 68,243 | +15,148 | 0.19 | 0.16 | -0.03 | buy |
| BARINGTON CAPITAL GROUP, L.P. | 130,100 | 145,100 | +15,000 | 8.75 | 6.48 | -2.27 | buy |
| NATIXIS | 15,000 | 21,900 | +6,900 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 10,971 | 15,904 | +4,933 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 364 | 4,873 | +4,509 | 0.03 | 0.12 | +0.09 | buy |
| RENAISSANCE GROUP LLC | 55,495 | 59,298 | +3,803 | 0.13 | 0.10 | -0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 6,332 | 10,056 | +3,724 | 0.02 | 0.02 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 7,187 | 10,878 | +3,691 | 0.07 | 0.11 | +0.03 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 5,882 | 8,679 | +2,797 | 0.03 | 0.03 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 2,716 | 4,298 | +1,582 | 0.01 | 0.01 | +0.00 | buy |
| MeadowBrook Investment Advisors LLC | 3,195 | 4,620 | +1,425 | 0.18 | 0.18 | -0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 12,303 | 13,673 | +1,370 | 0.05 | 0.04 | -0.01 | buy |
| Blueshift Asset Management, LLC | 9,063 | 10,382 | +1,319 | 0.18 | 0.11 | -0.07 | buy |
| Ellevest, Inc. | 6,411 | 7,655 | +1,244 | 0.02 | 0.02 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 51,214 | 52,451 | +1,237 | 0.02 | 0.01 | -0.01 | buy |
| Diversified Trust Co | 25,943 | 27,049 | +1,106 | 0.04 | 0.03 | -0.01 | buy |
| BAILARD, INC. | 32,168 | 33,249 | +1,081 | 0.05 | 0.04 | -0.02 | buy |
| Tradewinds Capital Management, LLC | 296 | 1,296 | +1,000 | 0.01 | 0.01 | +0.01 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 5,970 | 6,830 | +860 | 0.05 | 0.04 | -0.01 | buy |
| SHELTON CAPITAL MANAGEMENT | 4,481 | 4,895 | +414 | 0.01 | 0.01 | -0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 8,200 | 8,550 | +350 | 0.01 | 0.01 | -0.00 | buy |
| CAMBIAR INVESTORS LLC | 37,444 | 37,486 | +42 | 0.09 | 0.06 | -0.03 | buy |
| Forum Financial Management, LP | 8,017 | 8,018 | +1 | 0.01 | 0.01 | -0.00 | buy |
| LGT Financial Advisors LLC | 91 | 80 | -11 | 0.01 | 0.01 | -0.00 | sell |
| First Pacific Financial | 25 | 7 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 15,814 | 15,727 | -87 | 0.37 | 0.18 | -0.19 | sell |
| MARYLAND CAPITAL ADVISORS INC. | 575 | 483 | -92 | 0.02 | 0.01 | -0.01 | sell |
| FIRST HAWAIIAN BANK | 7,993 | 7,830 | -163 | 0.02 | 0.01 | -0.01 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 24,057 | 23,890 | -167 | 0.04 | 0.02 | -0.01 | sell |
| Linden Thomas Advisory Services, LLC | 26,696 | 26,498 | -198 | 0.24 | 0.15 | -0.09 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 4,226 | 4,004 | -222 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 8,596 | 8,373 | -223 | 0.01 | 0.01 | -0.00 | sell |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 23,039 | 22,670 | -369 | 0.11 | 0.07 | -0.04 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 26,000 | 25,600 | -400 | 0.01 | 0.01 | -0.00 | sell |
| Optiver Holding B.V. | 1,778 | 1,005 | -773 | 0.00 | 0.00 | -0.00 | sell |
| Rakuten Securities, Inc. | 2,007 | 25 | -1,982 | 0.05 | 0.00 | -0.05 | sell |
| Retirement Systems of Alabama | 133,027 | 130,806 | -2,221 | 0.03 | 0.02 | -0.01 | sell |
| MOODY ALDRICH PARTNERS LLC | 50,655 | 47,059 | -3,596 | 0.58 | 0.36 | -0.22 | sell |
| Hillsdale Investment Management Inc. | 48,900 | 45,200 | -3,700 | 0.23 | 0.15 | -0.08 | sell |
| Nebula Research & Development LLC | 34,209 | 30,408 | -3,801 | 0.33 | 0.15 | -0.17 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 17,417 | 11,336 | -6,081 | 0.01 | 0.00 | -0.01 | sell |
| Penn Capital Management Company, LLC | 205,964 | 198,536 | -7,428 | 1.15 | 0.77 | -0.38 | sell |
| GREAT LAKES ADVISORS, LLC | 52,594 | 44,588 | -8,006 | 0.03 | 0.02 | -0.01 | sell |
| B. Metzler seel. Sohn & Co. AG | 50,210 | 42,147 | -8,063 | 0.03 | 0.02 | -0.01 | sell |
| Magnetar Financial LLC | 17,720 | 9,577 | -8,143 | 0.02 | 0.01 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 548,211 | 539,384 | -8,827 | 0.22 | 0.15 | -0.07 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 103,600 | 94,500 | -9,100 | 0.00 | 0.00 | -0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 80,273 | 69,048 | -11,225 | 0.07 | 0.04 | -0.03 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 363,656 | 352,403 | -11,253 | 0.05 | 0.03 | -0.02 | sell |
| Stephens Investment Management Group LLC | 184,122 | 156,877 | -27,245 | 0.15 | 0.09 | -0.06 | sell |
| FRED ALGER MANAGEMENT, LLC | 55,810 | 27,275 | -28,535 | 0.02 | 0.01 | -0.01 | sell |