| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Channing Capital Management, LLC | 464,281 | 1,000,729 | +536,448 | 0.45 | 1.44 | +0.99 | buy |
| T. Rowe Price Investment Management, Inc. | 171 | 359,479 | +359,308 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 52,500 | 171,055 | +118,555 | 0.00 | 0.02 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 240,010 | 158,974 | +81,036 | 0.02 | 0.02 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 366,396 | 418,631 | +52,235 | 0.02 | 0.03 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 160,047 | 202,681 | +42,634 | 0.02 | 0.03 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 74,223 | 54,648 | +19,575 | 0.21 | 0.24 | 0.00 | sell |
| ProShare Advisors LLC | 29,336 | 15,147 | +14,189 | 0.00 | 0.00 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 71,583 | 61,400 | +10,183 | 0.03 | 0.04 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 40,524 | 48,655 | +8,131 | 0.01 | 0.03 | +0.01 | buy |
| Holocene Advisors, LP | 22,255 | 24,910 | +2,655 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 10,906 | 9,236 | +1,670 | 0.03 | 0.03 | 0.00 | sell |
| State of Alaska, Department of Revenue | 41,601 | 42,187 | +586 | 0.02 | 0.03 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 94,535 | 94,020 | +515 | 0.00 | 0.01 | +0.00 | sell |
| NorthCrest Asset Manangement, LLC | 19,716 | 19,740 | +24 | 0.02 | 0.03 | +0.01 | buy |
| Cedar Mountain Advisors, LLC | 16 | 19 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Investment Consultants, LLC | 9,154 | 9,137 | -17 | 0.06 | 0.10 | +0.04 | sell |
| Linden Thomas Advisory Services, LLC | 40,346 | 39,800 | -546 | 0.15 | 0.23 | +0.08 | sell |
| CONNABLE OFFICE INC | 15,658 | 14,930 | -728 | 0.05 | 0.08 | +0.02 | sell |
| New Age Alpha Advisors, LLC | 6,011 | 4,018 | -1,993 | 0.01 | 0.01 | +0.00 | sell |
| &PARTNERS | 33,978 | 31,645 | -2,333 | 0.01 | 0.01 | +0.00 | sell |
| Inspire Investing, LLC | 12,555 | 8,380 | -4,175 | 0.04 | 0.04 | -0.00 | sell |
| Entropy Technologies, LP | 19,149 | 14,088 | -5,061 | 0.05 | 0.04 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 17,909 | 12,536 | -5,373 | 0.00 | 0.00 | +0.00 | sell |
| Mirador Capital Partners LP | 36,847 | 31,374 | -5,473 | 0.19 | 0.24 | +0.05 | sell |
| Herald Investment Management Ltd | 118,300 | 108,300 | -10,000 | 0.57 | 0.79 | +0.21 | sell |
| PINNACLE ASSOCIATES LTD | 256,197 | 239,778 | -16,419 | 0.12 | 0.17 | +0.05 | sell |
| PDT Partners, LLC | 71,174 | 51,112 | -20,062 | 0.16 | 0.18 | +0.02 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 207,718 | 181,590 | -26,128 | 0.23 | 0.31 | +0.08 | sell |
| First Eagle Investment Management, LLC | 301,169 | 269,222 | -31,947 | 0.02 | 0.03 | +0.01 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 740,000 | 694,500 | -45,500 | 1.88 | 2.45 | +0.57 | sell |
| SORA INVESTORS LLC | 113,538 | 60,699 | -52,839 | 0.38 | 0.29 | -0.09 | sell |
| Madison Asset Management, LLC | 149,619 | 95,562 | -54,057 | 0.06 | 0.06 | +0.00 | sell |
| Polymer Capital Management (US) LLC | 122,000 | 35,319 | -86,681 | 0.59 | 0.25 | -0.34 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 177,900 | 27,900 | -150,000 | 0.28 | 2.53 | +2.25 | sell |
| BESSEMER GROUP INC | 714,081 | 562,042 | -152,039 | 0.04 | 0.05 | +0.01 | sell |
| EARNEST PARTNERS LLC | 5,947,088 | 5,774,992 | -172,096 | 0.94 | 1.38 | +0.44 | sell |
| Select Equity Group, L.P. | 667,412 | 426,819 | -240,593 | 0.10 | 0.10 | +0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 2,324,614 | 2,081,246 | -243,368 | 0.06 | 0.09 | +0.02 | sell |
| REINHART PARTNERS, LLC. | 2,404,854 | 2,152,348 | -252,506 | 2.85 | 3.60 | +0.75 | sell |
| ROYCE & ASSOCIATES LP | 1,468,733 | 1,157,891 | -310,842 | 0.53 | 0.65 | +0.12 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,026,657 | 449,604 | -577,053 | 0.16 | 0.10 | -0.05 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,131,030 | 1,369,024 | -762,006 | 0.02 | 0.02 | +0.00 | sell |