| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 1,036,020 | 1,104,971 | +68,951 | 0.07 | 0.08 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 304,533 | 371,730 | +67,197 | 0.03 | 0.04 | +0.01 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 103,774 | 149,062 | +45,288 | 0.53 | 0.90 | +0.37 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 205,263 | 166,301 | +38,962 | 0.02 | 0.02 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 199,163 | 235,866 | +36,703 | 0.05 | 0.07 | 0.00 | buy |
| Walleye Capital LLC | 178,979 | 200,919 | +21,940 | 0.26 | 0.31 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 23,600 | 16,052 | +7,548 | 0.03 | 0.02 | 0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 69,320 | 74,659 | +5,339 | 0.79 | 0.97 | +0.19 | buy |
| Orion Porfolio Solutions, LLC | 46,967 | 43,986 | +2,981 | 0.04 | 0.04 | 0.00 | sell |
| Dean Capital Management | 20,897 | 23,209 | +2,312 | 1.94 | 1.38 | -0.56 | buy |
| PROSPECTOR PARTNERS LLC | 59,600 | 59,850 | +250 | 0.58 | 0.66 | +0.09 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 5,900 | 5,932 | +32 | 0.04 | 0.05 | +0.01 | buy |
| PITTENGER & ANDERSON INC | 113 | 140 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 3,908 | 3,916 | +8 | 0.02 | 0.01 | 0.00 | buy |
| Asset Management Group, Inc. | 40,597 | 40,600 | +3 | 0.60 | 0.71 | +0.11 | buy |
| WASHINGTON TRUST Co | 360 | 345 | -15 | 0.00 | 0.00 | +0.00 | sell |
| Gladius Capital Management LP | 480 | 451 | -29 | 0.02 | 0.01 | -0.01 | sell |
| INTRUST BANK NA | 2,975 | 2,935 | -40 | 0.03 | 0.03 | +0.00 | sell |
| Advisors Capital Management, LLC | 60,717 | 60,600 | -117 | 0.10 | 0.12 | +0.02 | sell |
| First Bank & Trust | 5,622 | 5,241 | -381 | 0.10 | 0.11 | +0.01 | sell |
| FISHMAN JAY A LTD/MI | 4,026 | 3,014 | -1,012 | 0.03 | 0.03 | -0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 34,754 | 33,535 | -1,219 | 0.06 | 0.07 | +0.01 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 15,756 | 13,223 | -2,533 | 0.22 | 0.22 | +0.01 | sell |
| Dynamic Technology Lab Private Ltd | 6,533 | 3,160 | -3,373 | 0.06 | 0.03 | -0.03 | sell |
| Prospect Capital Advisors, LLC | 297,080 | 292,155 | -4,925 | 7.83 | 9.90 | +2.07 | sell |
| GW&K Investment Management, LLC | 182,294 | 176,499 | -5,795 | 0.12 | 0.14 | +0.02 | sell |
| Holocene Advisors, LP | 10,826 | 3,431 | -7,395 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 100,790 | 92,790 | -8,000 | 0.07 | 0.09 | +0.01 | sell |
| TimesSquare Capital Management, LLC | 342,559 | 333,099 | -9,460 | 0.34 | 0.41 | +0.07 | sell |
| IEQ CAPITAL, LLC | 42,370 | 29,769 | -12,601 | 0.06 | 0.05 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 575,525 | 558,137 | -17,388 | 0.06 | 0.08 | +0.01 | sell |
| Grandeur Peak Global Advisors, LLC | 481,693 | 448,088 | -33,605 | 2.29 | 2.68 | +0.39 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 271,276 | 197,264 | -74,012 | 0.18 | 0.17 | -0.01 | sell |
| Aberdeen Group plc | 474,809 | 392,288 | -82,521 | 0.08 | 0.08 | +0.00 | sell |