| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Interval Partners, LP | 417,095 | 1,754,822 | +1,337,727 | 0.51 | 1.83 | +1.32 | buy |
| Ceredex Value Advisors LLC | 900,044 | 1,435,562 | +535,518 | 0.95 | 1.54 | +0.59 | buy |
| Cartenna Capital, LP | 400,000 | 787,071 | +387,071 | 1.71 | 3.08 | +1.37 | buy |
| NUANCE INVESTMENTS, LLC | 929,083 | 1,117,896 | +188,813 | 1.68 | 2.39 | +0.71 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,525,115 | 1,705,095 | +179,980 | 0.77 | 0.86 | +0.08 | buy |
| Boundary Creek Advisors LP | 263,435 | 437,664 | +174,229 | 8.87 | 14.92 | +6.05 | buy |
| Crestline Management, LP | 65,657 | 181,564 | +115,907 | 0.18 | 0.32 | +0.14 | buy |
| Hudson Bay Capital Management LP | 147,849 | 252,708 | +104,859 | 0.03 | 0.05 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 67,755 | 143,496 | +75,741 | 0.01 | 0.01 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,493,164 | 3,556,405 | +63,241 | 0.18 | 0.19 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 660,209 | 708,679 | +48,470 | 0.40 | 0.42 | +0.02 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 124,001 | 170,466 | +46,465 | 0.54 | 0.68 | +0.14 | buy |
| Lisanti Capital Growth, LLC | 42,845 | 77,945 | +35,100 | 0.59 | 0.99 | +0.41 | buy |
| One Fin Capital Management LP | 165,000 | 200,000 | +35,000 | 3.36 | 4.59 | +1.22 | buy |
| Korea Investment CORP | 115,868 | 144,118 | +28,250 | 0.01 | 0.02 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 142,193 | 165,389 | +23,196 | 0.14 | 0.10 | -0.04 | buy |
| New England Research & Management, Inc. | 9,900 | 29,625 | +19,725 | 0.25 | 0.80 | +0.55 | buy |
| PineBridge Investments, L.P. | 34,579 | 49,349 | +14,770 | 0.01 | 0.02 | +0.01 | buy |
| Atom Investors LP | 43,941 | 56,052 | +12,111 | 0.25 | 0.37 | +0.12 | buy |
| Bayesian Capital Management, LP | 8,331 | 19,431 | +11,100 | 0.05 | 0.13 | +0.07 | buy |
| Legato Capital Management LLC | 5,370 | 13,385 | +8,015 | 0.04 | 0.09 | +0.06 | buy |
| Retirement Systems of Alabama | 379,251 | 386,424 | +7,173 | 0.08 | 0.08 | -0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 10,411 | 16,667 | +6,256 | 0.10 | 0.16 | +0.06 | buy |
| SPIREPOINT PRIVATE CLIENT, LLC | 73,374 | 79,290 | +5,916 | 0.52 | 0.53 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 68,465 | 73,308 | +4,843 | 0.50 | 0.55 | +0.05 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 26,984 | 31,012 | +4,028 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 52,060 | 55,898 | +3,838 | 0.01 | 0.01 | +0.00 | buy |
| Aviance Capital Partners, LLC | 100,740 | 104,340 | +3,600 | 0.72 | 0.76 | +0.05 | buy |
| Oak Thistle LLC | 11,276 | 14,831 | +3,555 | 0.20 | 0.23 | +0.04 | buy |
| WS MANAGEMENT LLLP | 200,000 | 203,073 | +3,073 | 0.96 | 1.66 | +0.70 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 174,275 | 177,112 | +2,837 | 0.28 | 0.28 | -0.01 | buy |
| First Eagle Investment Management, LLC | 6,535 | 8,335 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 18,468 | 20,189 | +1,721 | 0.05 | 0.04 | -0.01 | buy |
| TECTONIC ADVISORS LLC | 60,761 | 62,312 | +1,551 | 0.22 | 0.22 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 7,390 | 8,935 | +1,545 | 0.01 | 0.01 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 6,826 | 8,191 | +1,365 | 0.02 | 0.02 | -0.00 | buy |
| First American Bank | 66,053 | 67,329 | +1,276 | 0.26 | 0.25 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 19,047 | 20,305 | +1,258 | 0.01 | 0.01 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 5,593 | 6,713 | +1,120 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 4,493 | 5,558 | +1,065 | 0.14 | 0.12 | -0.01 | buy |
| Quantum Portfolio Management LLC | 9,692 | 10,531 | +839 | 0.28 | 0.30 | +0.02 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 500 | 1,336 | +836 | 0.00 | 0.01 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 21,023 | 21,505 | +482 | 0.15 | 0.14 | -0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 6,912 | 7,371 | +459 | 0.00 | 0.00 | +0.00 | buy |
| Dean Capital Management | 28,369 | 28,815 | +446 | 0.65 | 0.65 | +0.00 | buy |
| 12th Street Asset Management Company, LLC | 292,506 | 292,929 | +423 | 2.66 | 2.56 | -0.10 | buy |
| IFM Investors Pty Ltd | 24,907 | 25,320 | +413 | 0.01 | 0.01 | +0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 902 | 1,043 | +141 | 0.01 | 0.01 | +0.00 | buy |
| Deseret Mutual Benefit Administrators | 747 | 886 | +139 | 0.02 | 0.02 | +0.00 | buy |
| WESTPAC BANKING CORP | 3,672 | 3,778 | +106 | 0.01 | 0.01 | +0.00 | buy |
| Forum Financial Management, LP | 4,641 | 4,742 | +101 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 5,164 | 5,244 | +80 | 0.02 | 0.02 | -0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 6,603 | 6,673 | +70 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 35,912 | 35,980 | +68 | 0.05 | 0.04 | -0.00 | buy |
| Asset Management One Co., Ltd. | 55,999 | 56,045 | +46 | 0.01 | 0.01 | -0.00 | buy |
| Verdence Capital Advisors LLC | 7,236 | 7,282 | +46 | 0.03 | 0.03 | -0.00 | buy |
| MCF Advisors LLC | 125 | 169 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 10 | 30 | +20 | 0.00 | 0.00 | +0.00 | buy |
| V-Square Quantitative Management LLC | 1,708 | 1,723 | +15 | 0.01 | 0.01 | -0.00 | buy |
| Avion Wealth | 10 | 20 | +10 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 8,468 | 8,473 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Eagle Bay Advisors LLC | 66 | 65 | -1 | 0.00 | 0.00 | +0.00 | sell |
| GW&K Investment Management, LLC | 120,360 | 120,345 | -15 | 0.06 | 0.05 | -0.00 | sell |
| Dynamic Advisor Solutions LLC | 3,841 | 3,824 | -17 | 0.01 | 0.01 | +0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 20,199 | 20,178 | -21 | 0.01 | 0.01 | -0.00 | sell |
| DELTA ASSET MANAGEMENT LLC/TN | 125 | 100 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Nicollet Investment Management, Inc. | 17,584 | 17,558 | -26 | 0.33 | 0.32 | -0.01 | sell |
| Inspire Investing, LLC | 7,597 | 7,570 | -27 | 0.04 | 0.04 | +0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 9,748 | 9,719 | -29 | 0.03 | 0.03 | -0.00 | sell |
| WOLFF WIESE MAGANA LLC | 105 | 57 | -48 | 0.00 | 0.00 | -0.00 | sell |
| Simplicity Wealth,LLC | 6,353 | 6,302 | -51 | 0.03 | 0.07 | +0.04 | sell |
| NICHOLAS COMPANY, INC. | 131,690 | 131,605 | -85 | 0.12 | 0.11 | -0.00 | sell |
| Arkadios Wealth Advisors | 9,395 | 9,298 | -97 | 0.03 | 0.03 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 251 | 9 | -242 | 0.00 | 0.00 | -0.00 | sell |
| NEVILLE RODIE & SHAW INC | 14,400 | 14,150 | -250 | 0.06 | 0.05 | -0.00 | sell |
| Redmond Asset Management, LLC | 44,840 | 44,559 | -281 | 0.76 | 0.59 | -0.17 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 1,622 | 1,317 | -305 | 0.00 | 0.00 | -0.00 | sell |
| Gulf International Bank (UK) Ltd | 12,903 | 12,566 | -337 | 0.02 | 0.02 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 12,586 | 12,238 | -348 | 0.02 | 0.02 | -0.00 | sell |
| Formidable Asset Management, LLC | 16,340 | 15,970 | -370 | 0.14 | 0.14 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 6,482 | 6,109 | -373 | 0.01 | 0.01 | -0.00 | sell |
| OSTRUM ASSET MANAGEMENT | 10,643 | 10,222 | -421 | 0.05 | 0.05 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 46,131 | 45,631 | -500 | 0.01 | 0.01 | +0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 177,200 | 176,700 | -500 | 0.01 | 0.01 | +0.00 | sell |
| Long Road Investment Counsel, LLC | 8,005 | 7,505 | -500 | 0.17 | 0.16 | -0.01 | sell |
| Westshore Wealth, LLC | 5,282 | 4,729 | -553 | 0.12 | 0.10 | -0.01 | sell |
| Bullseye Asset Management LLC | 50,000 | 49,361 | -639 | 1.24 | 1.23 | -0.01 | sell |
| Pacific Capital Wealth Advisors, Inc. | 12,103 | 11,340 | -763 | 0.11 | 0.10 | -0.01 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 35,314 | 34,544 | -770 | 0.11 | 0.10 | -0.00 | sell |
| Dai-ichi Life Insurance Company, Ltd | 6,955 | 6,021 | -934 | 0.01 | 0.01 | -0.00 | sell |
| ArrowMark Colorado Holdings LLC | 178,778 | 177,813 | -965 | 0.12 | 0.13 | +0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 60,575 | 59,600 | -975 | 0.07 | 0.07 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 18,172 | 16,763 | -1,409 | 0.01 | 0.01 | -0.00 | sell |
| NORRIS PERNE & FRENCH LLP/MI | 360,211 | 358,428 | -1,783 | 1.33 | 1.37 | +0.04 | sell |
| Polaris Capital Management, LLC | 25,394 | 23,494 | -1,900 | 0.07 | 0.06 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 41,719 | 39,455 | -2,264 | 0.05 | 0.05 | -0.00 | sell |
| Johnson Financial Group, Inc. | 3,341 | 1,015 | -2,326 | 0.01 | 0.00 | -0.01 | sell |
| GHP Investment Advisors, Inc. | 61,464 | 59,129 | -2,335 | 0.15 | 0.15 | -0.01 | sell |
| RiverPark Advisors, LLC | 3,010 | 107 | -2,903 | 0.13 | 0.04 | -0.09 | sell |
| Coyle Financial Counsel LLC | 18,214 | 15,208 | -3,006 | 0.32 | 0.26 | -0.06 | sell |