| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Burgundy Asset Management Ltd. | 444,808 | 746,579 | +301,771 | 0.43 | 0.84 | +0.41 | buy |
| CIBC Private Wealth Group LLC | 305,486 | 8,223 | +297,263 | 0.06 | 0.00 | 0.00 | sell |
| WASATCH ADVISORS LP | 383,173 | 579,334 | +196,161 | 0.19 | 0.32 | +0.13 | buy |
| Voss Capital, LP | 369,852 | 565,256 | +195,404 | 3.69 | 5.59 | +1.89 | buy |
| ArrowMark Colorado Holdings LLC | 1,968,290 | 2,077,111 | +108,821 | 1.90 | 2.33 | +0.43 | buy |
| AQR CAPITAL MANAGEMENT LLC | 116,172 | 206,138 | +89,966 | 0.02 | 0.04 | 0.00 | buy |
| REINHART PARTNERS, LLC. | 465,229 | 533,825 | +68,596 | 1.92 | 2.38 | +0.47 | buy |
| CROSSLINK CAPITAL INC | 232,731 | 294,211 | +61,480 | 3.49 | 4.43 | +0.95 | buy |
| ALGERT GLOBAL LLC | 52,014 | 112,070 | +60,056 | 0.19 | 0.46 | 0.00 | buy |
| CAMBIAR INVESTORS LLC | 69,595 | 124,196 | +54,601 | 0.23 | 0.50 | +0.26 | buy |
| Northside Capital Management, LLC | 0 | 46,000 | +46,000 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 404,735 | 446,320 | +41,585 | 0.00 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 9,244 | 33,488 | +24,244 | 0.00 | 0.01 | +0.01 | buy |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 32,906 | 56,512 | +23,606 | 0.57 | 0.64 | +0.07 | buy |
| Allspring Global Investments Holdings, LLC | 3,710,006 | 3,687,685 | +22,321 | 0.53 | 0.63 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 39,595 | 20,400 | +19,195 | 0.04 | 0.03 | 0.00 | sell |
| Clearbridge Investments, LLC | 523,616 | 542,492 | +18,876 | 0.04 | 0.05 | +0.01 | buy |
| Mawer Investment Management Ltd. | 27,951 | 46,213 | +18,262 | 0.01 | 0.02 | +0.01 | buy |
| Granahan Investment Management, LLC | 204,703 | 221,061 | +16,358 | 0.58 | 0.74 | +0.16 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 8,927 | 23,391 | +14,464 | 0.11 | 0.13 | +0.03 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 130,625 | 142,516 | +11,891 | 0.03 | 0.04 | +0.01 | buy |
| COMMERCE BANK | 46,918 | 35,492 | +11,426 | 0.03 | 0.03 | 0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 33,873 | 45,188 | +11,315 | 0.06 | 0.09 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 18,808 | 8,576 | +10,232 | 0.15 | 0.08 | 0.00 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 17,256 | 26,712 | +9,456 | 0.01 | 0.03 | +0.01 | buy |
| Vident Advisory, LLC | 4,416 | 12,266 | +7,850 | 0.01 | 0.03 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 360,654 | 368,334 | +7,680 | 0.03 | 0.04 | +0.01 | buy |
| RHUMBLINE ADVISERS | 144,165 | 137,316 | +6,849 | 0.01 | 0.02 | 0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 30,216 | 36,960 | +6,744 | 0.04 | 0.05 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 92,945 | 86,621 | +6,324 | 0.02 | 0.02 | 0.00 | sell |
| Rock Creek Group, LP | 20,000 | 25,000 | +5,000 | 0.20 | 0.37 | +0.16 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 158,354 | 162,599 | +4,245 | 0.21 | 0.27 | +0.06 | buy |
| GUGGENHEIM CAPITAL LLC | 140,620 | 136,685 | +3,935 | 0.10 | 0.11 | 0.00 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 74,498 | 77,996 | +3,498 | 0.02 | 0.02 | +0.00 | buy |
| Polaris Capital Management, LLC | 4,600 | 7,800 | +3,200 | 0.02 | 0.04 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 40,049 | 37,480 | +2,569 | 0.03 | 0.03 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 36,917 | 34,430 | +2,487 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 52,218 | 49,874 | +2,344 | 0.01 | 0.01 | +0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 21,907 | 20,442 | +1,465 | 0.02 | 0.03 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 1,373,855 | 1,375,058 | +1,203 | 0.07 | 0.08 | 0.00 | buy |
| DeepCurrents Investment Group LLC | 16,449 | 17,498 | +1,049 | 0.06 | 0.06 | +0.01 | buy |
| Treasurer of the State of North Carolina | 20,765 | 21,645 | +880 | 0.01 | 0.01 | 0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 13,249 | 12,386 | +863 | 0.02 | 0.02 | 0.00 | sell |
| NBC SECURITIES, INC. | 6,571 | 7,426 | +855 | 0.06 | 0.08 | +0.02 | buy |
| SHAKER INVESTMENTS LLC/OH | 28,718 | 29,566 | +848 | 1.26 | 1.40 | +0.14 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 2,822 | 3,395 | +573 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER & CO INC | 17,181 | 17,727 | +546 | 0.03 | 0.03 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 4,082 | 4,355 | +273 | 0.00 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 5,776 | 6,000 | +224 | 0.01 | 0.01 | 0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 5,543 | 5,747 | +204 | 0.03 | 0.03 | +0.01 | buy |
| Asset Management One Co., Ltd. | 507 | 698 | +191 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 15,184 | 15,048 | +136 | 0.05 | 0.05 | 0.00 | sell |
| Balefire, LLC | 339 | 395 | +56 | 0.01 | 0.01 | +0.00 | buy |
| Quarry LP | 187 | 169 | +18 | 0.01 | 0.01 | 0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 11,025 | 11,042 | +17 | 0.16 | 0.18 | +0.02 | buy |
| Cornerstone Investment Partners, LLC | 5,647 | 5,661 | +14 | 0.03 | 0.03 | +0.00 | buy |
| Y.D. More Investments Ltd | 516 | 472 | -44 | 0.01 | 0.01 | +0.00 | sell |
| EQUITABLE TRUST CO | 3,302 | 3,246 | -56 | 0.02 | 0.02 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,995 | 3,697 | -298 | 0.01 | 0.01 | +0.00 | sell |
| Eagle Bay Advisors LLC | 518 | 120 | -398 | 0.02 | 0.01 | -0.01 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 1,051 | 615 | -436 | 0.01 | 0.01 | -0.00 | sell |
| HOHIMER WEALTH MANAGEMENT, LLC | 5,446 | 5,004 | -442 | 0.12 | 0.13 | +0.01 | sell |
| MONTAG & CALDWELL, LLC | 4,687 | 4,057 | -630 | 0.05 | 0.07 | +0.02 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 11,317 | 10,517 | -800 | 0.01 | 0.01 | +0.00 | sell |
| CSS LLC/IL | 2,900 | 2,000 | -900 | 0.02 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 10,580 | 9,674 | -906 | 0.04 | 0.04 | +0.00 | sell |
| Aristotle Capital Boston, LLC | 398,645 | 397,712 | -933 | 1.02 | 1.23 | +0.21 | sell |
| Impact Partnership Wealth, LLC | 1,173 | 8 | -1,165 | 0.03 | 0.00 | -0.03 | sell |
| Hillsdale Investment Management Inc. | 6,130 | 4,930 | -1,200 | 0.04 | 0.04 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 45,042 | 43,719 | -1,323 | 0.00 | 0.01 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 58,933 | 56,616 | -2,317 | 0.11 | 0.13 | +0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 16,800 | 14,282 | -2,518 | 0.03 | 0.03 | -0.00 | sell |
| OAK RIDGE INVESTMENTS LLC | 29,167 | 26,399 | -2,768 | 0.30 | 0.31 | +0.01 | sell |
| Teza Capital Management LLC | 9,129 | 5,878 | -3,251 | 0.12 | 0.10 | -0.02 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 13,632 | 10,244 | -3,388 | 0.32 | 0.27 | -0.06 | sell |
| Clearline Capital LP | 21,308 | 17,448 | -3,860 | 0.15 | 0.11 | -0.04 | sell |
| Retirement Systems of Alabama | 86,804 | 82,776 | -4,028 | 0.03 | 0.04 | +0.00 | sell |
| Versor Investments LP | 11,023 | 5,477 | -5,546 | 0.18 | 0.11 | -0.06 | sell |
| Live Oak Private Wealth LLC | 15,694 | 9,815 | -5,879 | 0.27 | 0.19 | -0.08 | sell |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 45,583 | 39,351 | -6,232 | 1.14 | 1.13 | -0.01 | sell |
| PIER 88 INVESTMENT PARTNERS LLC | 10,751 | 3,981 | -6,770 | 0.21 | 0.10 | -0.11 | sell |
| HAHN CAPITAL MANAGEMENT LLC | 133,483 | 126,686 | -6,797 | 4.28 | 5.15 | +0.87 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 397,449 | 390,652 | -6,797 | 2.00 | 2.30 | +0.29 | sell |
| Van Berkom & Associates Inc. | 1,069,693 | 1,060,715 | -8,978 | 2.76 | 3.13 | +0.37 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 80,246 | 71,189 | -9,057 | 0.03 | 0.03 | +0.00 | sell |
| Ulland Investment Advisors, LLC | 16,849 | 7,699 | -9,150 | 1.47 | 0.79 | -0.68 | sell |
| Swiss National Bank | 103,600 | 92,900 | -10,700 | 0.01 | 0.01 | +0.00 | sell |
| DILLON & ASSOCIATES INC | 14,926 | 2,050 | -12,876 | 0.23 | 0.04 | -0.19 | sell |
| VILLERE ST DENIS J & CO LLC | 445,573 | 428,198 | -17,375 | 3.02 | 3.58 | +0.56 | sell |
| LOOMIS SAYLES & CO L P | 271,481 | 253,651 | -17,830 | 0.04 | 0.04 | +0.00 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 464,105 | 442,141 | -21,964 | 1.76 | 1.96 | +0.20 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,249,612 | 1,167,912 | -81,700 | 0.38 | 0.42 | +0.05 | sell |
| Turtle Creek Asset Management Inc. | 1,194,950 | 1,000,026 | -194,924 | 2.71 | 2.68 | -0.03 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,279,053 | 929,297 | -349,756 | 0.34 | 0.27 | -0.06 | sell |
| Liberty Mutual Group Asset Management Inc. | 2,825,000 | 2,125,000 | -700,000 | 0.72 | 0.57 | -0.15 | sell |
| Capital Research Global Investors | 1,298,784 | 534,424 | -764,360 | 0.03 | 0.01 | -0.02 | sell |
| LORD, ABBETT & CO. LLC | 9,934,000 | 9,096,000 | -838,000 | 0.03 | 0.03 | -0.00 | sell |
| INCOME RESEARCH & MANAGEMENT | 18,332,000 | 15,632,000 | -2,700,000 | 13.18 | 10.13 | -3.05 | sell |