| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 1,586,660 | 2,775,607 | +1,188,947 | 0.49 | 0.96 | +0.48 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 499,362 | 939,269 | +439,907 | 0.42 | 0.69 | +0.27 | buy |
| Select Equity Group, L.P. | 35,060 | 134,730 | +99,670 | 0.01 | 0.03 | +0.02 | buy |
| Leeward Investments, LLC - MA | 280,315 | 360,129 | +79,814 | 0.65 | 0.89 | +0.24 | buy |
| PINNACLE ASSOCIATES LTD | 396,508 | 407,789 | +11,281 | 0.33 | 0.36 | +0.03 | buy |
| S Squared Technology, LLC | 156,463 | 166,463 | +10,000 | 3.81 | 4.24 | +0.42 | buy |
| Goodman Financial Corp | 216,650 | 224,167 | +7,517 | 2.86 | 3.15 | +0.29 | buy |
| Bridge City Capital, LLC | 28,667 | 32,365 | +3,698 | 0.65 | 0.66 | +0.00 | buy |
| JB Capital LLC | 11,054 | 14,043 | +2,989 | 0.04 | 0.05 | +0.01 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 1,116 | 2,445 | +1,329 | 0.28 | 0.58 | +0.30 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 28,673 | 29,873 | +1,200 | 0.23 | 0.25 | +0.02 | buy |
| Inspire Investing, LLC | 6,755 | 7,285 | +530 | 0.04 | 0.04 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 6,218 | 6,373 | +155 | 0.02 | 0.02 | +0.00 | buy |
| Ramirez Asset Management, Inc. | 700 | 800 | +100 | 0.01 | 0.01 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 3 | 11 | +8 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 4,911 | 4,919 | +8 | 0.00 | 0.00 | +0.00 | buy |
| MCDONALD PARTNERS LLC | 20,022 | 19,962 | -60 | 0.29 | 0.31 | +0.02 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 6,812 | 6,690 | -122 | 0.06 | 0.06 | +0.00 | sell |
| Park Place Capital Corp | 1,221 | 1,097 | -124 | 0.02 | 0.02 | +0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 5,818 | 5,654 | -164 | 0.01 | 0.01 | +0.00 | sell |
| REGIONS FINANCIAL CORP | 23,120 | 22,888 | -232 | 0.01 | 0.01 | +0.00 | sell |
| Arnhold LLC | 149,720 | 149,429 | -291 | 0.81 | 0.88 | +0.07 | sell |
| Front Street Capital Management, Inc. | 117,765 | 117,470 | -295 | 1.13 | 1.23 | +0.10 | sell |
| FIRST HAWAIIAN BANK | 10,102 | 9,730 | -372 | 0.02 | 0.02 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 16,428 | 16,028 | -400 | 0.00 | 0.00 | +0.00 | sell |
| Stratos Wealth Advisors, LLC | 4,602 | 4,002 | -600 | 0.01 | 0.01 | -0.00 | sell |
| OFI INVEST ASSET MANAGEMENT | 2,000 | 1,300 | -700 | 0.07 | 0.04 | -0.03 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 312,110 | 311,110 | -1,000 | 0.27 | 0.30 | +0.03 | sell |
| Green Alpha Advisors, LLC | 13,600 | 11,817 | -1,783 | 0.47 | 0.45 | -0.03 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 125,484 | 122,784 | -2,700 | 0.01 | 0.01 | +0.00 | sell |
| F&V Capital Management, LLC | 142,050 | 139,330 | -2,720 | 2.20 | 2.34 | +0.14 | sell |
| WOLFF WIESE MAGANA LLC | 10,395 | 7,008 | -3,387 | 0.38 | 0.35 | -0.03 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 65,178 | 61,381 | -3,797 | 0.07 | 0.07 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 77,755 | 73,135 | -4,620 | 0.02 | 0.02 | +0.00 | sell |
| IMA Advisory Services, Inc. | 25,307 | 20,429 | -4,878 | 0.30 | 0.54 | +0.24 | sell |
| Kovitz Investment Group Partners, LLC | 45,193 | 39,510 | -5,683 | 0.04 | 0.03 | -0.00 | sell |
| Livforsakringsbolaget Skandia, Omsesidigt | 11,200 | 3,800 | -7,400 | 0.06 | 0.02 | -0.04 | sell |
| CenterBook Partners LP | 80,463 | 71,856 | -8,607 | 0.45 | 0.46 | +0.01 | sell |
| Divisar Capital Management LLC | 945,182 | 936,304 | -8,878 | 9.34 | 9.04 | -0.30 | sell |
| ROMANO BROTHERS AND COMPANY | 35,090 | 22,490 | -12,600 | 0.25 | 0.18 | -0.07 | sell |
| CastleKnight Management LP | 25,800 | 9,800 | -16,000 | 0.20 | 0.08 | -0.12 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 24,075 | 5,298 | -18,777 | 0.14 | 0.04 | -0.10 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 160,407 | 137,448 | -22,959 | 0.22 | 0.22 | +0.00 | sell |
| EARNEST PARTNERS LLC | 1,624,514 | 1,594,689 | -29,825 | 0.42 | 0.42 | -0.01 | sell |
| Retirement Systems of Alabama | 345,779 | 313,765 | -32,014 | 0.07 | 0.07 | -0.00 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 114,391 | 58,691 | -55,700 | 0.85 | 0.49 | -0.36 | sell |
| Holocene Advisors, LP | 180,021 | 109,962 | -70,059 | 0.04 | 0.02 | -0.01 | sell |
| Robeco Schweiz AG | 731,000 | 658,000 | -73,000 | 0.56 | 0.58 | +0.02 | sell |
| Fisher Asset Management, LLC | 672,991 | 583,768 | -89,223 | 0.02 | 0.02 | -0.00 | sell |
| Sonora Investment Management Group, LLC | 3,897,000 | 3,767,000 | -130,000 | 0.28 | 0.27 | -0.01 | sell |
| FIL Ltd | 1,297,014 | 896,156 | -400,858 | 0.07 | 0.05 | -0.02 | sell |
| Swedbank AB | 2,000,000 | 1,500,000 | -500,000 | 0.17 | 0.13 | -0.04 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 11,000,000 | 9,600,000 | -1,400,000 | 1.32 | 1.25 | -0.08 | sell |