| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Trium Capital LLP | 700,000 | 13,600,000 | +12,900,000 | 15.44 | 18.21 | +2.77 | buy |
| Alyeska Investment Group, L.P. | 676,895 | 1,586,660 | +909,765 | 0.29 | 0.49 | +0.20 | buy |
| Capital Research Global Investors | 1,452,774 | 1,931,236 | +478,462 | 0.02 | 0.02 | +0.00 | buy |
| Divisar Capital Management LLC | 735,182 | 945,182 | +210,000 | 8.79 | 9.34 | +0.55 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 372,237 | 499,362 | +127,125 | 0.38 | 0.42 | +0.04 | buy |
| Holocene Advisors, LP | 84,488 | 180,021 | +95,533 | 0.02 | 0.04 | +0.02 | buy |
| S Squared Technology, LLC | 80,000 | 156,463 | +76,463 | 2.25 | 3.81 | +1.57 | buy |
| Retirement Systems of Alabama | 303,533 | 345,779 | +42,246 | 0.08 | 0.07 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 83,297 | 114,697 | +31,400 | 0.03 | 0.04 | +0.01 | buy |
| CenterBook Partners LP | 56,328 | 80,463 | +24,135 | 0.40 | 0.45 | +0.05 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 65,209 | 77,755 | +12,546 | 0.02 | 0.02 | -0.00 | buy |
| Goodman Financial Corp | 211,369 | 216,650 | +5,281 | 3.32 | 2.86 | -0.46 | buy |
| JB Capital LLC | 8,125 | 11,054 | +2,929 | 0.04 | 0.04 | +0.00 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 9,500 | 11,800 | +2,300 | 0.46 | 0.49 | +0.03 | buy |
| WOLFF WIESE MAGANA LLC | 8,161 | 10,395 | +2,234 | 0.36 | 0.38 | +0.02 | buy |
| Green Alpha Advisors, LLC | 12,236 | 13,600 | +1,364 | 0.46 | 0.47 | +0.02 | buy |
| Inspire Investing, LLC | 5,512 | 6,755 | +1,243 | 0.04 | 0.04 | +0.00 | buy |
| MCDONALD PARTNERS LLC | 19,672 | 20,022 | +350 | 0.34 | 0.29 | -0.05 | buy |
| PFG Investments, LLC | 9,747 | 9,939 | +192 | 0.10 | 0.08 | -0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 16,459 | 16,586 | +127 | 0.01 | 0.01 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 6,196 | 6,218 | +22 | 0.02 | 0.02 | -0.00 | buy |
| ST GERMAIN D J CO INC | 2 | 22 | +20 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 4,893 | 4,911 | +18 | 0.00 | 0.00 | -0.00 | buy |
| WASHINGTON TRUST Co | 24 | 27 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Crewe Advisors LLC | 2 | 3 | +1 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 217 | 210 | -7 | 0.00 | 0.00 | -0.00 | sell |
| LAFFER TENGLER INVESTMENTS, INC. | 1,159 | 1,116 | -43 | 0.27 | 0.28 | +0.00 | sell |
| REGIONS FINANCIAL CORP | 23,187 | 23,120 | -67 | 0.01 | 0.01 | -0.00 | sell |
| TOMPKINS FINANCIAL CORP | 300 | 200 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Impax Asset Management Group plc | 7,304 | 7,172 | -132 | 0.00 | 0.00 | -0.00 | sell |
| Bridge City Capital, LLC | 28,851 | 28,667 | -184 | 0.77 | 0.65 | -0.12 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 6,090 | 5,818 | -272 | 0.01 | 0.01 | -0.00 | sell |
| FIRST HAWAIIAN BANK | 10,426 | 10,102 | -324 | 0.02 | 0.02 | -0.00 | sell |
| IMA Advisory Services, Inc. | 25,682 | 25,307 | -375 | 0.37 | 0.30 | -0.08 | sell |
| Pinnacle Wealth Management Advisory Group, LLC | 5,245 | 4,795 | -450 | 0.04 | 0.03 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 16,928 | 16,428 | -500 | 0.01 | 0.00 | -0.00 | sell |
| Front Street Capital Management, Inc. | 118,706 | 117,765 | -941 | 1.42 | 1.13 | -0.29 | sell |
| Kovitz Investment Group Partners, LLC | 46,182 | 45,193 | -989 | 0.04 | 0.04 | -0.00 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 115,491 | 114,391 | -1,100 | 1.01 | 0.85 | -0.17 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 126,973 | 125,484 | -1,489 | 0.01 | 0.01 | -0.00 | sell |
| F&V Capital Management, LLC | 144,060 | 142,050 | -2,010 | 2.64 | 2.20 | -0.44 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 27,628 | 24,075 | -3,553 | 0.16 | 0.14 | -0.02 | sell |
| North Growth Management Ltd. | 202,000 | 198,000 | -4,000 | 2.35 | 1.98 | -0.37 | sell |
| ROMANO BROTHERS AND COMPANY | 41,615 | 35,090 | -6,525 | 0.35 | 0.25 | -0.11 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 170,111 | 160,407 | -9,704 | 0.26 | 0.22 | -0.05 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 18,718 | 6,812 | -11,906 | 0.16 | 0.06 | -0.10 | sell |
| AGF MANAGEMENT LTD | 71,775 | 59,587 | -12,188 | 0.03 | 0.02 | -0.01 | sell |
| Pekin Hardy Strauss, Inc. | 105,968 | 93,228 | -12,740 | 0.94 | 0.67 | -0.27 | sell |
| Bridgewater Associates, LP | 41,938 | 24,708 | -17,230 | 0.01 | 0.01 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 85,552 | 65,178 | -20,374 | 0.11 | 0.07 | -0.04 | sell |
| Leeward Investments, LLC - MA | 301,754 | 280,315 | -21,439 | 0.80 | 0.65 | -0.16 | sell |
| Arnhold LLC | 182,196 | 149,720 | -32,476 | 1.17 | 0.81 | -0.37 | sell |
| PINNACLE ASSOCIATES LTD | 438,020 | 396,508 | -41,512 | 0.43 | 0.33 | -0.10 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 384,910 | 312,110 | -72,800 | 0.39 | 0.27 | -0.12 | sell |
| Sonora Investment Management Group, LLC | 3,975,000 | 3,897,000 | -78,000 | 0.30 | 0.28 | -0.01 | sell |
| Select Equity Group, L.P. | 216,597 | 35,060 | -181,537 | 0.05 | 0.01 | -0.04 | sell |
| FIL Ltd | 1,487,039 | 1,297,014 | -190,025 | 0.09 | 0.07 | -0.03 | sell |
| Polar Capital Holdings Plc | 4,000,000 | 0 | -4,000,000 | 0.03 | 0.01 | -0.01 | sell |