| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 1,309,245 | 655,365 | +653,880 | 0.04 | 0.02 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,427,527 | 7,812,581 | +385,054 | 0.02 | 0.03 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,816,488 | 3,530,767 | +285,721 | 0.06 | 0.06 | 0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 3,159,031 | 3,380,416 | +221,385 | 0.62 | 0.43 | -0.19 | buy |
| EQUITABLE TRUST CO | 271,358 | 470,135 | +198,777 | 0.47 | 0.88 | +0.41 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 64,944 | 242,494 | +177,550 | 0.21 | 0.50 | +0.29 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 567,186 | 707,419 | +140,233 | 0.02 | 0.03 | +0.01 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 377,433 | 492,347 | +114,914 | 1.27 | 1.76 | +0.48 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 1,414,247 | 1,517,021 | +102,774 | 3.07 | 3.43 | +0.36 | buy |
| Rockefeller Capital Management L.P. | 422,629 | 503,412 | +80,783 | 0.03 | 0.04 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 238,014 | 165,629 | +72,385 | 0.03 | 0.02 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 143,901 | 214,984 | +71,083 | 0.01 | 0.02 | 0.00 | buy |
| BRAUN STACEY ASSOCIATES INC | 139,445 | 177,395 | +37,950 | 0.14 | 0.19 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 157,510 | 194,563 | +37,053 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 145,556 | 124,481 | +21,075 | 0.03 | 0.03 | 0.00 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 45,717 | 58,918 | +13,201 | 0.02 | 0.03 | +0.01 | buy |
| RENAISSANCE GROUP LLC | 114,421 | 126,049 | +11,628 | 0.11 | 0.13 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 18,282 | 29,397 | +11,115 | 0.00 | 0.01 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 59,457 | 68,940 | +9,483 | 0.20 | 0.27 | +0.06 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 75,017 | 66,838 | +8,179 | 0.02 | 0.02 | 0.00 | sell |
| ProShare Advisors LLC | 28,240 | 21,665 | +6,575 | 0.00 | 0.00 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 183,969 | 178,484 | +5,485 | 0.01 | 0.01 | 0.00 | sell |
| Legato Capital Management LLC | 20,357 | 25,438 | +5,081 | 0.06 | 0.09 | +0.03 | buy |
| Dean Capital Management | 20,357 | 25,438 | +5,081 | 0.30 | 0.89 | +0.59 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 813,339 | 818,149 | +4,810 | 0.02 | 0.02 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 44,745 | 40,445 | +4,300 | 0.02 | 0.02 | 0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,074,661 | 1,078,669 | +4,008 | 1.53 | 1.72 | +0.19 | buy |
| Truvestments Capital LLC | 18,450 | 22,273 | +3,823 | 0.18 | 0.24 | +0.06 | buy |
| State of Alaska, Department of Revenue | 101,316 | 97,770 | +3,546 | 0.03 | 0.03 | 0.00 | sell |
| Integrated Wealth Concepts LLC | 29,969 | 26,969 | +3,000 | 0.01 | 0.01 | 0.00 | sell |
| Select Equity Group, L.P. | 86,859 | 89,749 | +2,890 | 0.01 | 0.01 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 13,656 | 16,314 | +2,658 | 0.01 | 0.02 | +0.00 | buy |
| UniSuper Management Pty Ltd | 31,300 | 33,300 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| RiverPark Advisors, LLC | 16,946 | 18,575 | +1,629 | 0.35 | 0.42 | +0.07 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 11,233 | 12,764 | +1,531 | 0.01 | 0.01 | +0.00 | buy |
| GUIDANCE CAPITAL, INC | 19,371 | 20,630 | +1,259 | 0.17 | 0.20 | +0.03 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 13,637 | 12,637 | +1,000 | 0.01 | 0.01 | 0.00 | sell |
| Vident Advisory, LLC | 22,484 | 21,581 | +903 | 0.01 | 0.02 | 0.00 | sell |
| Moran Wealth Management, LLC | 14,995 | 15,850 | +855 | 0.01 | 0.01 | +0.00 | buy |
| SAGE RHINO CAPITAL LLC | 23,755 | 24,548 | +793 | 0.14 | 0.16 | +0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 2,950 | 3,050 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 15,164 | 15,260 | +96 | 0.02 | 0.02 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 35,916 | 35,883 | +33 | 0.01 | 0.01 | +0.00 | sell |
| Carmel Capital Partners, LLC | 9,911 | 9,914 | +3 | 0.10 | 0.11 | +0.01 | buy |
| ALPS ADVISORS INC | 15,420 | 15,332 | -88 | 0.00 | 0.00 | +0.00 | sell |
| Granite Investment Partners, LLC | 202,159 | 201,891 | -268 | 0.19 | 0.23 | +0.04 | sell |
| JUNCTURE WEALTH STRATEGIES, LLC | 44,872 | 44,222 | -650 | 0.48 | 0.50 | +0.02 | sell |
| Insight Wealth Strategies, LLC | 93,594 | 92,906 | -688 | 0.34 | 0.36 | +0.02 | sell |
| Dakota Wealth Management | 8,598 | 7,857 | -741 | 0.01 | 0.01 | -0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 90,300 | 89,457 | -843 | 0.04 | 0.05 | +0.00 | sell |
| WRAPMANAGER INC | 12,656 | 11,041 | -1,615 | 0.09 | 0.08 | -0.00 | sell |
| MARTIN CURRIE LTD | 13,689 | 9,356 | -4,333 | 0.01 | 0.01 | -0.00 | sell |
| Phocas Financial Corp. | 271,694 | 266,648 | -5,046 | 0.03 | 0.03 | +0.00 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 330,580 | 322,595 | -7,985 | 0.48 | 0.45 | -0.03 | sell |
| WINSLOW ASSET MANAGEMENT INC | 373,962 | 365,869 | -8,093 | 1.76 | 1.96 | +0.20 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 269,810 | 261,190 | -8,620 | 0.02 | 0.02 | +0.00 | sell |
| J. Goldman & Co LP | 924,560 | 914,878 | -9,682 | 0.74 | 0.70 | -0.04 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 2,001,133 | 1,990,187 | -10,946 | 0.12 | 0.13 | +0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,432,751 | 3,419,863 | -12,888 | 0.22 | 0.24 | +0.02 | sell |
| FIRST HAWAIIAN BANK | 37,281 | 22,934 | -14,347 | 0.03 | 0.02 | -0.01 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 1,754,912 | 1,725,447 | -29,465 | 1.16 | 1.28 | +0.12 | sell |
| Impax Asset Management Group plc | 318,661 | 288,661 | -30,000 | 0.03 | 0.03 | +0.00 | sell |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 2,389,263 | 2,355,528 | -33,735 | 3.36 | 3.60 | +0.24 | sell |
| LORD, ABBETT & CO. LLC | 1,905,746 | 1,856,003 | -49,743 | 0.15 | 0.17 | +0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 581,855 | 530,585 | -51,270 | 0.42 | 0.42 | +0.00 | sell |
| AMI ASSET MANAGEMENT CORP | 88,653 | 36,733 | -51,920 | 0.11 | 0.05 | -0.06 | sell |
| Gavilan Investment Partners LLC | 520,000 | 460,000 | -60,000 | 4.23 | 3.97 | -0.25 | sell |
| Blue Grotto Capital, LLC | 270,000 | 200,000 | -70,000 | 1.37 | 1.09 | -0.28 | sell |
| OAK FAMILY ADVISORS, LLC | 348,124 | 271,018 | -77,106 | 3.34 | 2.80 | -0.54 | sell |
| Swedbank AB | 1,050,000 | 946,000 | -104,000 | 0.23 | 0.03 | -0.19 | sell |
| T. Rowe Price Investment Management, Inc. | 3,532,362 | 3,410,811 | -121,551 | 0.05 | 0.06 | +0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 1,083,037 | 922,609 | -160,428 | 0.26 | 0.24 | -0.02 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 2,133,972 | 1,949,378 | -184,594 | 1.14 | 1.19 | +0.05 | sell |