| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | 292,735 | 239,536 | +53,199 | 0.04 | 0.03 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 62,493 | 85,049 | +22,556 | 0.02 | 0.02 | +0.00 | buy |
| Klingman & Associates, LLC | 149,302 | 157,056 | +7,754 | 1.12 | 1.03 | -0.09 | buy |
| AlphaQuest LLC | 2,946 | 9,970 | +7,024 | 0.06 | 0.16 | 0.00 | buy |
| Woodson Capital Management, LP | 80,000 | 87,000 | +7,000 | 1.67 | 1.31 | -0.37 | buy |
| Advisors Capital Management, LLC | 62,529 | 69,286 | +6,757 | 0.13 | 0.12 | -0.01 | buy |
| Holocene Advisors, LP | 6,022 | 9,200 | +3,178 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 272,223 | 269,248 | +2,975 | 0.09 | 0.08 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 13,696 | 11,290 | +2,406 | 0.02 | 0.02 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 40,488 | 38,108 | +2,380 | 0.05 | 0.04 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 15,983 | 14,582 | +1,401 | 0.02 | 0.02 | 0.00 | sell |
| PROSPECTOR PARTNERS LLC | 59,850 | 61,230 | +1,380 | 0.76 | 0.63 | -0.13 | buy |
| GSA CAPITAL PARTNERS LLP | 15,899 | 16,450 | +551 | 0.15 | 0.14 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 1,471 | 1,951 | +480 | 0.01 | 0.01 | 0.00 | buy |
| State of Alaska, Department of Revenue | 13,719 | 13,586 | +133 | 0.02 | 0.02 | 0.00 | sell |
| INTRUST BANK NA | 3,186 | 3,274 | +88 | 0.04 | 0.03 | -0.00 | buy |
| Crestwood Advisors Group, LLC | 14,065 | 14,136 | +71 | 0.03 | 0.03 | -0.00 | buy |
| Entropy Technologies, LP | 6,565 | 6,626 | +61 | 0.12 | 0.07 | -0.06 | buy |
| First Bank & Trust | 5,305 | 5,311 | +6 | 0.13 | 0.10 | -0.03 | buy |
| Westside Investment Management, Inc. | 10 | 15 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management Group, Inc. | 40,603 | 40,605 | +2 | 0.83 | 0.72 | -0.11 | buy |
| WASHINGTON TRUST Co | 345 | 330 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Gladius Capital Management LP | 370 | 355 | -15 | 0.01 | 0.01 | +0.01 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 5,932 | 5,900 | -32 | 0.05 | 0.04 | -0.01 | sell |
| Compagnie Lombard Odier SCmA | 115 | 30 | -85 | 0.00 | 0.00 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 3,419 | 3,105 | -314 | 0.04 | 0.04 | -0.00 | sell |
| STRS OHIO | 9,700 | 8,900 | -800 | 0.00 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 23,007 | 21,919 | -1,088 | 0.31 | 0.25 | -0.06 | sell |
| Dean Capital Management | 23,007 | 21,919 | -1,088 | 1.45 | 1.20 | -0.25 | sell |
| Petrus Trust Company, LTA | 7,881 | 4,331 | -3,550 | 0.08 | 0.04 | -0.04 | sell |
| GW&K Investment Management, LLC | 171,904 | 167,722 | -4,182 | 0.16 | 0.14 | -0.02 | sell |
| Bridgewater Associates, LP | 14,165 | 9,048 | -5,117 | 0.01 | 0.00 | -0.00 | sell |
| Aberdeen Group plc | 174,424 | 167,464 | -6,960 | 0.04 | 0.03 | -0.01 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 22,758 | 15,566 | -7,192 | 0.06 | 0.04 | -0.02 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 203,399 | 196,145 | -7,254 | 0.21 | 0.17 | -0.04 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 83,913 | 76,283 | -7,630 | 1.22 | 0.99 | -0.23 | sell |
| TimesSquare Capital Management, LLC | 233,972 | 224,562 | -9,410 | 0.35 | 0.31 | -0.04 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 70,244 | 60,310 | -9,934 | 0.10 | 0.08 | -0.02 | sell |
| GAMCO INVESTORS, INC. ET AL | 78,790 | 65,790 | -13,000 | 0.09 | 0.06 | -0.02 | sell |
| LOOMIS SAYLES & CO L P | 541,009 | 524,295 | -16,714 | 0.08 | 0.07 | -0.01 | sell |
| CASTLEARK MANAGEMENT LLC | 55,166 | 25,980 | -29,186 | 0.25 | 0.10 | -0.15 | sell |
| Grandeur Peak Global Advisors, LLC | 374,361 | 335,461 | -38,900 | 2.69 | 2.51 | -0.17 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 59,830 | 2,163 | -57,667 | 0.39 | 0.01 | -0.38 | sell |
| Prospect Capital Advisors, LLC | 285,400 | 226,700 | -58,700 | 10.56 | 9.51 | -1.05 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 210,027 | 135,753 | -74,274 | 0.26 | 0.13 | -0.13 | sell |
| Clearbridge Investments, LLC | 1,079,129 | 896,474 | -182,655 | 0.09 | 0.07 | -0.03 | sell |