| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Champlain Investment Partners, LLC | 456,497 | 553,240 | +96,743 | 0.25 | 0.37 | +0.12 | buy |
| Rockefeller Capital Management L.P. | 269,248 | 292,011 | +22,763 | 0.08 | 0.09 | 0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 85,049 | 105,894 | +20,845 | 0.02 | 0.03 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 11,290 | 27,235 | +15,945 | 0.02 | 0.04 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 16,450 | 28,712 | +12,262 | 0.14 | 0.24 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 239,536 | 246,641 | +7,105 | 0.03 | 0.03 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 38,108 | 34,919 | +3,189 | 0.04 | 0.04 | 0.00 | sell |
| Bridgewater Associates, LP | 9,048 | 11,983 | +2,935 | 0.00 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 9,970 | 7,291 | +2,679 | 0.16 | 0.11 | 0.00 | sell |
| Diversified Trust Co | 3,165 | 4,900 | +1,735 | 0.01 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 6,075 | 7,748 | +1,673 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 4,098 | 5,598 | +1,500 | 0.00 | 0.01 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 15,566 | 16,688 | +1,122 | 0.04 | 0.05 | +0.01 | buy |
| State of Alaska, Department of Revenue | 13,586 | 12,956 | +630 | 0.02 | 0.02 | 0.00 | sell |
| PROSPECTOR PARTNERS LLC | 61,230 | 61,840 | +610 | 0.63 | 0.75 | +0.11 | buy |
| Advisors Capital Management, LLC | 69,286 | 69,798 | +512 | 0.12 | 0.13 | +0.01 | buy |
| Ellsworth Advisors, LLC | 4,906 | 5,237 | +331 | 0.13 | 0.16 | +0.03 | buy |
| INTRUST BANK NA | 3,274 | 3,546 | +272 | 0.03 | 0.04 | +0.01 | buy |
| Principle Wealth Partners LLC | 3,155 | 3,183 | +28 | 0.02 | 0.03 | +0.00 | buy |
| First Bank & Trust | 5,311 | 5,337 | +26 | 0.10 | 0.12 | +0.01 | buy |
| SeaCrest Wealth Management, LLC | 3,105 | 3,131 | +26 | 0.04 | 0.04 | +0.00 | buy |
| Tortoise Investment Management, LLC | 15 | 22 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Laurel Wealth Advisors LLC | 32 | 37 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 14,136 | 14,141 | +5 | 0.03 | 0.03 | +0.00 | buy |
| Asset Management Group, Inc. | 40,605 | 40,607 | +2 | 0.72 | 0.82 | +0.10 | buy |
| Main Street Group, LTD | 91 | 92 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Gilliland Jeter Wealth Management LLC | 17 | 15 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Gladius Capital Management LP | 355 | 303 | -52 | 0.01 | 0.00 | -0.01 | sell |
| ACCOUNT MANAGEMENT LLC | 2,499 | 2,312 | -187 | 0.25 | 0.28 | +0.03 | sell |
| STRS OHIO | 8,900 | 8,600 | -300 | 0.00 | 0.00 | +0.00 | sell |
| EntryPoint Capital, LLC | 1,662 | 901 | -761 | 0.14 | 0.14 | +0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 196,145 | 194,864 | -1,281 | 0.17 | 0.21 | +0.04 | sell |
| Dynamic Technology Lab Private Ltd | 5,003 | 3,499 | -1,504 | 0.05 | 0.04 | -0.01 | sell |
| Woodson Capital Management, LP | 87,000 | 85,000 | -2,000 | 1.31 | 1.59 | +0.28 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 60,310 | 57,912 | -2,398 | 0.08 | 0.09 | +0.01 | sell |
| Diversify Advisory Services, LLC | 7,262 | 2,668 | -4,594 | 0.04 | 0.02 | -0.02 | sell |
| GW&K Investment Management, LLC | 167,722 | 162,783 | -4,939 | 0.14 | 0.16 | +0.02 | sell |
| Aberdeen Group plc | 167,464 | 160,737 | -6,727 | 0.03 | 0.03 | +0.00 | sell |
| Klingman & Associates, LLC | 157,056 | 149,302 | -7,754 | 1.03 | 1.09 | +0.06 | sell |
| Legato Capital Management LLC | 21,919 | 6,637 | -15,282 | 0.25 | 0.10 | -0.15 | sell |
| Dean Capital Management | 21,919 | 6,637 | -15,282 | 1.20 | 0.92 | -0.28 | sell |
| GAMCO INVESTORS, INC. ET AL | 65,790 | 46,415 | -19,375 | 0.06 | 0.05 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 524,295 | 504,247 | -20,048 | 0.07 | 0.07 | +0.00 | sell |
| Prospect Capital Advisors, LLC | 226,700 | 200,610 | -26,090 | 9.51 | 9.13 | -0.38 | sell |
| Alberta Investment Management Corp | 67,932 | 34,544 | -33,388 | 0.06 | 0.04 | -0.03 | sell |
| Grandeur Peak Global Advisors, LLC | 335,461 | 290,916 | -44,545 | 2.51 | 2.51 | -0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 76,283 | 29,479 | -46,804 | 0.99 | 0.45 | -0.54 | sell |
| Clearbridge Investments, LLC | 896,474 | 826,531 | -69,943 | 0.07 | 0.07 | +0.01 | sell |
| TimesSquare Capital Management, LLC | 224,562 | 105,970 | -118,592 | 0.31 | 0.18 | -0.13 | sell |