| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 2,201,277 | 3,676,017 | +1,474,740 | 0.03 | 0.06 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,868,733 | 7,075,833 | +207,100 | 0.02 | 0.02 | +0.00 | buy |
| Telemark Asset Management, LLC | 500,000 | 700,000 | +200,000 | 1.42 | 2.40 | +0.98 | buy |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 2,156,798 | 2,298,973 | +142,175 | 2.58 | 3.15 | +0.57 | buy |
| LAZARD ASSET MANAGEMENT LLC | 292,409 | 380,648 | +88,239 | 0.01 | 0.01 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 113,434 | 35,889 | +77,545 | 0.02 | 0.01 | -0.01 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 249,445 | 319,545 | +70,100 | 0.34 | 0.47 | +0.13 | buy |
| Blue Grotto Capital, LLC | 809,444 | 850,000 | +40,556 | 3.55 | 4.29 | +0.74 | buy |
| LORD, ABBETT & CO. LLC | 1,892,451 | 1,932,602 | +40,151 | 0.13 | 0.16 | +0.02 | buy |
| Swedbank AB | 936,700 | 973,700 | +37,000 | 0.03 | 0.04 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,009,747 | 1,021,666 | +11,919 | 1.21 | 1.38 | +0.17 | buy |
| Select Equity Group, L.P. | 84,702 | 96,454 | +11,752 | 0.01 | 0.01 | +0.00 | buy |
| Carmel Capital Partners, LLC | 1,443 | 9,911 | +8,468 | 0.01 | 0.12 | +0.10 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 784,995 | 779,731 | +5,264 | 0.02 | 0.02 | +0.00 | sell |
| Phocas Financial Corp. | 273,793 | 278,855 | +5,062 | 0.74 | 0.85 | +0.10 | buy |
| State of Alaska, Department of Revenue | 105,638 | 102,317 | +3,321 | 0.03 | 0.03 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 9,800 | 7,544 | +2,256 | 0.01 | 0.01 | 0.00 | sell |
| WINSLOW ASSET MANAGEMENT INC | 371,002 | 372,972 | +1,970 | 1.61 | 1.75 | +0.14 | buy |
| Insight Wealth Strategies, LLC | 96,175 | 97,975 | +1,800 | 0.35 | 0.36 | +0.02 | buy |
| OAK FAMILY ADVISORS, LLC | 352,295 | 353,985 | +1,690 | 3.11 | 3.43 | +0.32 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 28,794 | 30,399 | +1,605 | 0.04 | 0.05 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 50,148 | 48,648 | +1,500 | 0.01 | 0.02 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 87,514 | 86,185 | +1,329 | 0.02 | 0.03 | 0.00 | sell |
| RiverPark Advisors, LLC | 3,996 | 4,899 | +903 | 0.07 | 0.10 | +0.04 | buy |
| Granite Investment Partners, LLC | 276,873 | 277,473 | +600 | 0.22 | 0.25 | +0.03 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 144,045 | 143,617 | +428 | 0.03 | 0.03 | 0.00 | sell |
| Richard Bernstein Advisors LLC | 153,106 | 153,217 | +111 | 0.06 | 0.08 | +0.01 | buy |
| STEPHENS INC /AR/ | 18,102 | 18,113 | +11 | 0.01 | 0.01 | +0.00 | buy |
| Moran Wealth Management, LLC | 13,852 | 13,754 | -98 | 0.01 | 0.01 | +0.00 | sell |
| JUNCTURE WEALTH STRATEGIES, LLC | 43,279 | 43,102 | -177 | 0.40 | 0.45 | +0.05 | sell |
| MCF Advisors LLC | 2,444 | 2,168 | -276 | 0.00 | 0.00 | -0.00 | sell |
| WRAPMANAGER INC | 18,212 | 17,802 | -410 | 0.11 | 0.12 | +0.01 | sell |
| EQUITABLE TRUST CO | 32,559 | 32,146 | -413 | 0.05 | 0.06 | +0.01 | sell |
| FIRST HAWAIIAN BANK | 48,744 | 48,258 | -486 | 0.03 | 0.03 | +0.00 | sell |
| West Tower Group, LLC | 2,498 | 1,630 | -868 | 0.02 | 0.08 | +0.05 | sell |
| Liontrust Investment Partners LLP | 38,600 | 37,396 | -1,204 | 0.01 | 0.01 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 569,307 | 567,186 | -2,121 | 0.02 | 0.02 | +0.00 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 72,975 | 70,346 | -2,629 | 0.70 | 0.77 | +0.07 | sell |
| AMI ASSET MANAGEMENT CORP | 96,519 | 93,164 | -3,355 | 0.11 | 0.12 | +0.01 | sell |
| Premier Fund Managers Ltd | 58,532 | 50,903 | -7,629 | 0.05 | 0.05 | -0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 114,775 | 90,300 | -24,475 | 0.04 | 0.04 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 312,520 | 284,210 | -28,310 | 0.02 | 0.02 | +0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 2,141,784 | 2,105,420 | -36,364 | 0.12 | 0.13 | +0.02 | sell |
| BRAUN STACEY ASSOCIATES INC | 167,645 | 130,900 | -36,745 | 0.15 | 0.13 | -0.02 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 200,999 | 137,193 | -63,806 | 0.09 | 0.07 | -0.02 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 681,516 | 581,684 | -99,832 | 0.38 | 0.40 | +0.02 | sell |
| Impax Asset Management Group plc | 418,661 | 318,661 | -100,000 | 0.03 | 0.03 | -0.01 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 1,807,146 | 1,704,075 | -103,071 | 0.76 | 0.96 | +0.20 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 1,906,063 | 1,775,528 | -130,535 | 0.99 | 1.08 | +0.09 | sell |
| CenterBook Partners LP | 181,861 | 47,829 | -134,032 | 0.42 | 0.13 | -0.29 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 1,968,510 | 1,789,716 | -178,794 | 4.00 | 4.01 | +0.01 | sell |
| Sunriver Management LLC | 936,367 | 708,306 | -228,061 | 3.31 | 2.56 | -0.76 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 4,046,263 | 3,782,467 | -263,796 | 0.25 | 0.25 | +0.00 | sell |
| J. Goldman & Co LP | 1,810,995 | 946,577 | -864,418 | 1.19 | 0.88 | -0.30 | sell |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 10,386,972 | 8,136,993 | -2,249,979 | 11.96 | 10.77 | -1.19 | sell |