| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Opti Capital Management, LP | 0 | 46,830,000 | +46,830,000 | 3.20 | 3.44 | +0.23 | buy |
| OFI INVEST ASSET MANAGEMENT | 7,900 | 7,907,900 | +7,900,000 | 0.25 | 0.39 | +0.15 | buy |
| Sculptor Capital LP | 726,738 | 2,210,738 | +1,484,000 | 0.82 | 2.31 | +1.49 | buy |
| Magnetar Financial LLC | 565,747 | 1,689,287 | +1,123,540 | 0.77 | 2.03 | +1.26 | buy |
| Burgundy Asset Management Ltd. | 1,697,552 | 2,479,837 | +782,285 | 1.00 | 1.37 | +0.37 | buy |
| Champlain Investment Partners, LLC | 2,000,638 | 2,504,383 | +503,745 | 0.63 | 0.77 | +0.14 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 374,605 | 666,053 | +291,448 | 0.09 | 0.13 | +0.04 | buy |
| Camber Capital Management LP | 2,250,000 | 2,500,000 | +250,000 | 3.06 | 3.29 | +0.23 | buy |
| Vestal Point Capital, LP | 800,000 | 1,000,000 | +200,000 | 4.52 | 4.44 | -0.08 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 200,000 | 400,000 | +200,000 | 0.02 | 0.04 | +0.02 | buy |
| Global Alpha Capital Management Ltd. | 728,301 | 927,741 | +199,440 | 3.12 | 3.70 | +0.58 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 769,192 | 964,092 | +194,900 | 0.41 | 0.45 | +0.04 | buy |
| Motley Fool Asset Management LLC | 62,194 | 213,817 | +151,623 | 0.25 | 0.74 | +0.49 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 1,421,899 | 1,571,886 | +149,987 | 1.43 | 1.48 | +0.05 | buy |
| Clearline Capital LP | 341,455 | 481,604 | +140,149 | 1.12 | 1.26 | +0.15 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 353,496 | 452,473 | +98,977 | 0.41 | 0.50 | +0.09 | buy |
| Leeward Investments, LLC - MA | 174,141 | 222,188 | +48,047 | 0.44 | 0.53 | +0.09 | buy |
| BANQUE PICTET & CIE SA | 78,353 | 122,878 | +44,525 | 0.03 | 0.06 | +0.03 | buy |
| Cannell & Spears LLC | 107,662 | 150,204 | +42,542 | 0.46 | 0.17 | -0.29 | buy |
| Candriam S.C.A. | 53,057 | 90,792 | +37,735 | 0.02 | 0.03 | +0.01 | buy |
| Pembroke Management, LTD | 595,907 | 626,601 | +30,694 | 3.94 | 3.95 | +0.01 | buy |
| Granite Investment Partners, LLC | 83,643 | 106,961 | +23,318 | 0.17 | 0.22 | +0.04 | buy |
| NFJ INVESTMENT GROUP, LLC | 288,867 | 311,089 | +22,222 | 0.43 | 0.46 | +0.03 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 991,800 | 1,011,400 | +19,600 | 2.75 | 2.60 | -0.15 | buy |
| Capital Impact Advisors, LLC | 9,352 | 27,946 | +18,594 | 0.65 | 1.95 | +1.29 | buy |
| Bridge City Capital, LLC | 60,136 | 75,712 | +15,576 | 1.24 | 1.48 | +0.24 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 368,771 | 383,422 | +14,651 | 4.01 | 3.88 | -0.13 | buy |
| AXQ CAPITAL, LP | 15,300 | 29,203 | +13,903 | 0.22 | 0.38 | +0.16 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 46,390 | 58,705 | +12,315 | 0.14 | 0.18 | +0.04 | buy |
| DUALITY ADVISERS, LP | 14,291 | 23,689 | +9,398 | 0.08 | 0.13 | +0.04 | buy |
| Diversified Trust Co | 13,691 | 21,366 | +7,675 | 0.02 | 0.03 | +0.01 | buy |
| Channing Capital Management, LLC | 133,865 | 141,247 | +7,382 | 0.21 | 0.20 | -0.01 | buy |
| Legato Capital Management LLC | 18,280 | 22,922 | +4,642 | 0.13 | 0.15 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 125,569 | 129,881 | +4,312 | 0.05 | 0.05 | -0.00 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 8,242 | 12,065 | +3,823 | 0.06 | 0.09 | +0.03 | buy |
| Moran Wealth Management, LLC | 82,903 | 86,170 | +3,267 | 0.16 | 0.15 | -0.01 | buy |
| Bank Pictet & Cie (Europe) AG | 5,477 | 8,736 | +3,259 | 0.01 | 0.01 | +0.00 | buy |
| Capital Investment Counsel, Inc | 20,490 | 23,490 | +3,000 | 0.19 | 0.22 | +0.03 | buy |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 14,300 | 17,300 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Yorktown Management & Research Co Inc | 6,400 | 9,300 | +2,900 | 0.36 | 0.47 | +0.12 | buy |
| LGT Financial Advisors LLC | 51 | 1,696 | +1,645 | 0.00 | 0.11 | +0.10 | buy |
| Roundview Capital LLC | 6,459 | 7,759 | +1,300 | 0.03 | 0.03 | +0.00 | buy |
| Aurora Investment Counsel | 33,680 | 34,490 | +810 | 0.98 | 1.06 | +0.08 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 27,661 | 28,361 | +700 | 0.01 | 0.01 | -0.00 | buy |
| TERRIL BROTHERS, INC. | 79,365 | 80,025 | +660 | 1.50 | 1.48 | -0.02 | buy |
| Banque Cantonale Vaudoise | 9,792 | 10,443 | +651 | 0.02 | 0.02 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 138,704 | 139,320 | +616 | 0.08 | 0.08 | -0.00 | buy |
| Retirement Systems of Alabama | 144,486 | 144,866 | +380 | 0.03 | 0.03 | -0.00 | buy |
| Radnor Capital Management, LLC | 28,886 | 29,101 | +215 | 0.29 | 0.27 | -0.02 | buy |
| QSV Equity Investors LLC | 15,651 | 15,827 | +176 | 0.81 | 0.82 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 320,694 | 320,784 | +90 | 0.33 | 0.32 | -0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 6,070 | 6,152 | +82 | 0.01 | 0.01 | -0.00 | buy |
| Colonial Trust Co / SC | 47 | 64 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Azimuth Capital Investment Management LLC | 10,623 | 10,618 | -5 | 0.03 | 0.02 | -0.00 | sell |
| SYNOVUS FINANCIAL CORP | 12,483 | 12,464 | -19 | 0.01 | 0.01 | -0.00 | sell |
| HighPoint Advisor Group LLC | 3,930 | 3,893 | -37 | 0.01 | 0.00 | -0.01 | sell |
| Madison Asset Management, LLC | 38,642 | 38,582 | -60 | 0.03 | 0.03 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 6,127 | 6,043 | -84 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 5,336 | 5,249 | -87 | 0.02 | 0.02 | -0.00 | sell |
| GREENLEAF TRUST | 4,653 | 4,562 | -91 | 0.00 | 0.00 | -0.00 | sell |
| Utah Retirement Systems | 6,600 | 6,500 | -100 | 0.00 | 0.00 | -0.00 | sell |
| FAIRFIELD, BUSH & CO. | 4,190 | 4,050 | -140 | 0.13 | 0.13 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 10,784 | 10,597 | -187 | 0.02 | 0.02 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 9,735 | 9,468 | -267 | 0.01 | 0.01 | +0.00 | sell |
| Sterling Investment Advisors, Ltd. | 179,623 | 179,223 | -400 | 2.98 | 2.70 | -0.28 | sell |
| Inspire Investing, LLC | 7,163 | 6,641 | -522 | 0.04 | 0.04 | -0.01 | sell |
| WEATHERLY ASSET MANAGEMENT L. P. | 6,481 | 5,949 | -532 | 0.04 | 0.03 | -0.01 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 17,393 | 16,709 | -684 | 0.16 | 0.17 | +0.01 | sell |
| BAILLIE GIFFORD & CO | 92,027 | 91,066 | -961 | 0.00 | 0.00 | -0.00 | sell |
| CAMBIAR INVESTORS LLC | 44,685 | 43,688 | -997 | 0.09 | 0.09 | -0.01 | sell |
| Stephens Investment Management Group LLC | 734,149 | 733,071 | -1,078 | 0.57 | 0.52 | -0.05 | sell |
| Boston Trust Walden Corp | 750,021 | 748,738 | -1,283 | 0.30 | 0.29 | -0.02 | sell |
| Fisher Asset Management, LLC | 383,581 | 382,215 | -1,366 | 0.01 | 0.01 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 5,627 | 4,234 | -1,393 | 0.00 | 0.00 | -0.00 | sell |
| Compass Ion Advisors, LLC | 38,655 | 36,610 | -2,045 | 0.32 | 0.28 | -0.04 | sell |
| NICHOLAS COMPANY, INC. | 365,521 | 362,761 | -2,760 | 0.34 | 0.32 | -0.02 | sell |
| LongView Wealth Management | 18,165 | 15,400 | -2,765 | 0.44 | 0.33 | -0.11 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 52,125 | 49,325 | -2,800 | 0.00 | 0.00 | -0.00 | sell |
| South Dakota Investment Council | 68,360 | 64,660 | -3,700 | 0.08 | 0.07 | -0.01 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 514,248 | 508,874 | -5,374 | 0.19 | 0.18 | -0.01 | sell |
| Oak Thistle LLC | 16,037 | 7,440 | -8,597 | 0.25 | 0.36 | +0.11 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 88,204 | 78,920 | -9,284 | 0.93 | 0.84 | -0.09 | sell |
| GW&K Investment Management, LLC | 1,759,983 | 1,746,653 | -13,330 | 0.87 | 0.83 | -0.05 | sell |
| NATIXIS | 51,700 | 34,996 | -16,704 | 0.02 | 0.01 | -0.01 | sell |
| Washington Trust Advisors, Inc. | 105,872 | 86,635 | -19,237 | 0.54 | 0.43 | -0.11 | sell |
| Riggs Asset Managment Co. Inc. | 25,688 | 13 | -25,675 | 0.43 | 0.00 | -0.43 | sell |
| Bellevue Group AG | 607,772 | 579,898 | -27,874 | 0.50 | 0.47 | -0.02 | sell |
| Profit Investment Management, LLC | 54,568 | 25,246 | -29,322 | 1.66 | 0.76 | -0.90 | sell |
| Van Berkom & Associates Inc. | 1,576,940 | 1,542,351 | -34,589 | 2.44 | 2.36 | -0.09 | sell |
| Virtus Investment Advisers, LLC | 39,000 | 0 | -39,000 | 0.03 | 0.03 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 85,107 | 31,565 | -53,542 | 0.29 | 0.12 | -0.17 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,293,227 | 2,236,914 | -56,313 | 0.36 | 0.31 | -0.05 | sell |
| Bridgewater Associates, LP | 109,289 | 30,973 | -78,316 | 0.03 | 0.01 | -0.02 | sell |
| J. Goldman & Co LP | 374,458 | 291,873 | -82,585 | 0.81 | 0.50 | -0.30 | sell |
| Paradice Investment Management LLC | 761,836 | 641,061 | -120,775 | 5.10 | 5.96 | +0.86 | sell |
| SECTOR GAMMA AS | 234,374 | 105,381 | -128,993 | 3.03 | 1.59 | -1.44 | sell |
| Sio Capital Management, LLC | 532,089 | 393,420 | -138,669 | 6.46 | 6.28 | -0.17 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 561,090 | 133,481 | -427,609 | 0.15 | 0.03 | -0.12 | sell |