| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NUANCE INVESTMENTS, LLC | 2,645,825 | 3,620,518 | +974,693 | 3.37 | 4.40 | +1.03 | buy |
| Burgundy Asset Management Ltd. | 258,155 | 1,033,770 | +775,615 | 0.18 | 0.63 | +0.45 | buy |
| Camber Capital Management LP | 1,000,000 | 1,725,000 | +725,000 | 1.94 | 3.08 | +1.14 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 1,687,800 | 2,225,772 | +537,972 | 5.33 | 5.44 | +0.11 | buy |
| J. Goldman & Co LP | 358,597 | 829,704 | +471,107 | 1.22 | 2.06 | +0.84 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 3,810 | 309,626 | +305,816 | 0.01 | 0.37 | +0.37 | buy |
| Sio Capital Management, LLC | 212,593 | 516,981 | +304,388 | 4.47 | 7.94 | +3.47 | buy |
| Van Berkom & Associates Inc. | 1,174,135 | 1,449,387 | +275,252 | 2.54 | 2.34 | -0.20 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 734,100 | 984,100 | +250,000 | 2.50 | 2.80 | +0.30 | buy |
| Champlain Investment Partners, LLC | 1,702,750 | 1,917,376 | +214,626 | 0.62 | 0.62 | -0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 8,933 | 139,449 | +130,516 | 0.01 | 0.08 | +0.07 | buy |
| NICHOLAS COMPANY, INC. | 232,850 | 360,666 | +127,816 | 0.27 | 0.36 | +0.09 | buy |
| BANQUE PICTET & CIE SA | 5,260 | 86,559 | +81,299 | 0.00 | 0.05 | +0.05 | buy |
| Bridgewater Associates, LP | 85,311 | 141,736 | +56,425 | 0.03 | 0.04 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 4,103 | 55,472 | +51,369 | 0.04 | 0.33 | +0.29 | buy |
| Boston Trust Walden Corp | 701,268 | 747,848 | +46,580 | 0.34 | 0.31 | -0.03 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 264,000 | 307,270 | +43,270 | 0.11 | 0.12 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,273,185 | 2,316,372 | +43,187 | 0.43 | 0.38 | -0.05 | buy |
| South Dakota Investment Council | 42,152 | 68,360 | +26,208 | 0.05 | 0.08 | +0.03 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,196 | 29,567 | +24,371 | 0.03 | 0.19 | +0.16 | buy |
| Cannell & Spears LLC | 89,458 | 111,361 | +21,903 | 0.43 | 0.47 | +0.04 | buy |
| Diametric Capital, LP | 5,628 | 23,744 | +18,116 | 0.15 | 0.49 | +0.34 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 6,882,000 | 6,897,000 | +15,000 | 0.88 | 0.91 | +0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 550,139 | 562,443 | +12,304 | 0.15 | 0.13 | -0.02 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 15,900 | 24,900 | +9,000 | 0.04 | 0.05 | +0.01 | buy |
| NFJ INVESTMENT GROUP, LLC | 121,299 | 129,710 | +8,411 | 0.19 | 0.19 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 19,661 | 28,061 | +8,400 | 0.01 | 0.01 | +0.00 | buy |
| Azimuth Capital Investment Management LLC | 4,295 | 12,633 | +8,338 | 0.01 | 0.03 | +0.02 | buy |
| Bridge City Capital, LLC | 45,621 | 53,031 | +7,410 | 1.29 | 1.33 | +0.05 | buy |
| Boussard & Gavaudan Investment Management LLP | 81,157 | 88,274 | +7,117 | 0.46 | 0.52 | +0.06 | buy |
| Canvas Wealth Advisors, LLC | 12,497 | 19,433 | +6,936 | 0.28 | 0.41 | +0.13 | buy |
| Oak Thistle LLC | 5,052 | 8,841 | +3,789 | 0.16 | 0.13 | -0.03 | buy |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 10,800 | 14,300 | +3,500 | 0.41 | 0.50 | +0.09 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 7,034 | 9,940 | +2,906 | 0.01 | 0.01 | +0.00 | buy |
| Utah Retirement Systems | 4,200 | 6,500 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 16,195 | 18,280 | +2,085 | 0.13 | 0.13 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 10,484 | 12,446 | +1,962 | 0.01 | 0.01 | +0.00 | buy |
| Motley Fool Asset Management LLC | 46,711 | 48,251 | +1,540 | 0.25 | 0.19 | -0.06 | buy |
| Diversified Trust Co | 10,667 | 12,041 | +1,374 | 0.02 | 0.02 | -0.00 | buy |
| Moran Wealth Management, LLC | 81,127 | 82,195 | +1,068 | 0.18 | 0.16 | -0.02 | buy |
| Roundview Capital LLC | 5,446 | 6,430 | +984 | 0.03 | 0.03 | +0.00 | buy |
| Petrus Trust Company, LTA | 7,228 | 8,186 | +958 | 0.05 | 0.04 | -0.00 | buy |
| Inspire Investing, LLC | 5,269 | 6,161 | +892 | 0.04 | 0.04 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 71,681 | 72,478 | +797 | 0.07 | 0.06 | -0.01 | buy |
| REGIONS FINANCIAL CORP | 6,368 | 6,665 | +297 | 0.00 | 0.00 | -0.00 | buy |
| BAILLIE GIFFORD & CO | 109,660 | 109,875 | +215 | 0.01 | 0.00 | -0.00 | buy |
| AXS Investments LLC | 955 | 1,070 | +115 | 0.02 | 0.01 | -0.00 | buy |
| Conservest Capital Advisors, Inc. | 8,971 | 9,073 | +102 | 0.06 | 0.05 | -0.01 | buy |
| Stonebridge Capital Advisors LLC | 100 | 160 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 5,343 | 5,374 | +31 | 0.02 | 0.02 | -0.00 | buy |
| Financial Perspectives, Inc | 200 | 223 | +23 | 0.01 | 0.01 | -0.00 | buy |
| Global Financial Private Client, LLC | 46 | 67 | +21 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 9,291 | 9,299 | +8 | 0.03 | 0.02 | -0.01 | buy |
| West Tower Group, LLC | 98 | 69 | -29 | 0.00 | 0.00 | -0.00 | sell |
| Madison Asset Management, LLC | 76,204 | 76,143 | -61 | 0.07 | 0.06 | -0.01 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 8,464 | 8,397 | -67 | 0.07 | 0.06 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 100,541 | 100,153 | -388 | 0.03 | 0.03 | -0.01 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 468 | 7 | -461 | 0.00 | 0.00 | -0.00 | sell |
| Godshalk Welsh Capital Management, Inc. | 72,035 | 71,035 | -1,000 | 2.95 | 2.66 | -0.29 | sell |
| CenterBook Partners LP | 33,471 | 32,216 | -1,255 | 0.25 | 0.20 | -0.05 | sell |
| Pembroke Management, LTD | 604,920 | 603,444 | -1,476 | 3.88 | 4.09 | +0.21 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 10,561 | 8,243 | -2,318 | 0.01 | 0.01 | -0.00 | sell |
| PDT Partners, LLC | 7,147 | 4,416 | -2,731 | 0.06 | 0.03 | -0.03 | sell |
| Washington Trust Advisors, Inc. | 173,569 | 170,552 | -3,017 | 1.00 | 0.87 | -0.13 | sell |
| Capital Impact Advisors, LLC | 12,862 | 9,352 | -3,510 | 0.84 | 0.78 | -0.07 | sell |
| Brandywine Global Investment Management, LLC | 101,845 | 97,834 | -4,011 | 0.05 | 0.04 | -0.01 | sell |
| Edgestream Partners, L.P. | 52,974 | 48,317 | -4,657 | 0.29 | 0.19 | -0.09 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 153,584 | 148,706 | -4,878 | 1.28 | 1.21 | -0.07 | sell |
| ELEMENT CAPITAL MANAGEMENT LLC | 64,185 | 58,888 | -5,297 | 0.26 | 0.26 | +0.00 | sell |
| Compass Ion Advisors, LLC | 40,555 | 34,025 | -6,530 | 0.61 | 0.29 | -0.32 | sell |
| Granite Investment Partners, LLC | 125,562 | 118,316 | -7,246 | 0.30 | 0.25 | -0.05 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 48,800 | 36,700 | -12,100 | 0.03 | 0.02 | -0.01 | sell |
| AVIVA PLC | 24,738 | 11,583 | -13,155 | 0.01 | 0.00 | -0.00 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 1,437,751 | 1,422,224 | -15,527 | 1.69 | 1.49 | -0.20 | sell |
| GW&K Investment Management, LLC | 1,689,122 | 1,663,270 | -25,852 | 0.95 | 0.83 | -0.12 | sell |
| WATER ISLAND CAPITAL LLC | 109,481 | 77,756 | -31,725 | 0.61 | 0.35 | -0.26 | sell |
| Bellevue Group AG | 647,645 | 609,615 | -38,030 | 0.55 | 0.49 | -0.06 | sell |
| SEGALL BRYANT & HAMILL, LLC | 344,016 | 302,512 | -41,504 | 0.21 | 0.17 | -0.04 | sell |
| Holocene Advisors, LP | 131,457 | 83,556 | -47,901 | 0.03 | 0.02 | -0.02 | sell |
| Kepos Capital LP | 145,000 | 85,000 | -60,000 | 1.58 | 0.75 | -0.83 | sell |
| Candriam S.C.A. | 128,348 | 56,631 | -71,717 | 0.06 | 0.02 | -0.04 | sell |
| Retirement Systems of Alabama | 268,072 | 146,545 | -121,527 | 0.07 | 0.03 | -0.04 | sell |
| Global Alpha Capital Management Ltd. | 519,761 | 349,261 | -170,500 | 2.90 | 1.74 | -1.16 | sell |
| TIG Advisors, LLC | 1,154,921 | 374,617 | -780,304 | 4.14 | 0.92 | -3.22 | sell |