| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 10,000,000 | 14,000,000 | +4,000,000 | 1.43 | 1.64 | +0.22 | buy |
| Swedbank AB | 139,462 | 1,052,541 | +913,079 | 0.01 | 0.06 | +0.05 | buy |
| Channing Capital Management, LLC | 1,270,727 | 1,484,039 | +213,312 | 2.77 | 2.36 | -0.42 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 449,300 | 650,700 | +201,400 | 0.03 | 0.03 | +0.00 | buy |
| Granite Investment Partners, LLC | 21,308 | 188,711 | +167,403 | 0.10 | 0.69 | +0.59 | buy |
| Artisan Partners Limited Partnership | 2,331,921 | 2,477,159 | +145,238 | 0.27 | 0.23 | -0.05 | buy |
| Highlander Partners, L.P. | 164,800 | 277,300 | +112,500 | 4.77 | 6.15 | +1.38 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 438,200 | 499,100 | +60,900 | 1.99 | 1.67 | -0.32 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 295,000 | 324,000 | +29,000 | 1.71 | 1.27 | -0.44 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 15,784 | 40,870 | +25,086 | 0.05 | 0.12 | +0.07 | buy |
| Aequim Alternative Investments LP | 53,128 | 77,434 | +24,306 | 0.10 | 0.09 | -0.00 | buy |
| ArrowMark Colorado Holdings LLC | 125,000 | 144,613 | +19,613 | 0.19 | 0.20 | +0.00 | buy |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 0 | 15,000 | +15,000 | 0.01 | 0.01 | -0.00 | buy |
| Goodman Financial Corp | 211,886 | 220,584 | +8,698 | 3.42 | 2.58 | -0.84 | buy |
| TimesSquare Capital Management, LLC | 345,115 | 353,430 | +8,315 | 100.00 | 0.33 | -99.67 | buy |
| THOMAS STORY & SON LLC | 3,035 | 11,240 | +8,205 | 0.09 | 0.26 | +0.17 | buy |
| SEGALL BRYANT & HAMILL, LLC | 167,370 | 175,227 | +7,857 | 8.97 | 0.15 | -8.83 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 32,356 | 39,009 | +6,653 | 0.04 | 0.03 | -0.01 | buy |
| LBP AM SA | 5,147 | 9,288 | +4,141 | 0.01 | 0.01 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 2,259 | 4,661 | +2,402 | 0.01 | 0.01 | +0.00 | buy |
| SteelPeak Wealth, LLC | 11,182 | 12,892 | +1,710 | 0.03 | 0.03 | -0.00 | buy |
| LVZ, Inc. | 6,329 | 6,992 | +663 | 0.06 | 0.05 | -0.01 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 0 | 578 | +578 | 0.12 | 0.09 | -0.03 | buy |
| Rakuten Securities, Inc. | 19 | 259 | +240 | 0.00 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 47,486 | 47,680 | +194 | 0.09 | 0.06 | -0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 104 | 215 | +111 | 0.00 | 0.00 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 479 | 504 | +25 | 0.00 | 0.00 | -0.00 | buy |
| Facet Wealth, Inc. | 16,959 | 16,981 | +22 | 0.03 | 0.02 | -0.01 | buy |
| Ethos Financial Group, LLC | 4,735 | 4,753 | +18 | 0.03 | 0.02 | -0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 11,902 | 11,913 | +11 | 0.01 | 0.01 | -0.01 | buy |
| Integrated Investment Consultants, LLC | 5,587 | 5,586 | -1 | 0.08 | 0.07 | -0.01 | sell |
| Clearstead Trust, LLC | 43 | 37 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Claret Asset Management Corp | 3,250 | 3,243 | -7 | 0.03 | 0.02 | -0.01 | sell |
| Turning Point Benefit Group, Inc. | 12 | 4 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Advocates LLC | 3,776 | 3,733 | -43 | 0.08 | 0.06 | -0.02 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 12,700 | 12,600 | -100 | 0.01 | 0.00 | -0.00 | sell |
| Fourth Dimension Wealth, LLC | 2,117 | 1,942 | -175 | 0.07 | 0.04 | -0.02 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,999 | 3,799 | -200 | 0.01 | 0.01 | +0.00 | sell |
| Western Wealth Management, LLC | 9,662 | 9,412 | -250 | 0.04 | 0.03 | -0.02 | sell |
| CONNABLE OFFICE INC | 9,425 | 9,124 | -301 | 0.07 | 0.05 | -0.02 | sell |
| Vertex Planning Partners, LLC | 6,135 | 5,635 | -500 | 0.10 | 0.08 | -0.02 | sell |
| Retirement Systems of Alabama | 93,860 | 93,203 | -657 | 0.03 | 0.02 | -0.01 | sell |
| Pullen Investment Management, LLC | 20,658 | 19,948 | -710 | 0.93 | 0.65 | -0.28 | sell |
| Aberdeen Group plc | 20,051 | 18,559 | -1,492 | 0.00 | 0.00 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 16,324 | 14,335 | -1,989 | 0.01 | 0.01 | -0.00 | sell |
| TCI Wealth Advisors, Inc. | 29,320 | 26,434 | -2,886 | 0.15 | 0.09 | -0.06 | sell |
| FIRST MANHATTAN CO. LLC. | 50,125 | 47,155 | -2,970 | 0.01 | 0.01 | -0.00 | sell |
| Pallas Capital Advisors LLC | 12,878 | 8,701 | -4,177 | 0.04 | 0.02 | -0.02 | sell |
| AGF MANAGEMENT LTD | 41,205 | 36,524 | -4,681 | 0.02 | 0.01 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 32,078 | 8,888 | -23,190 | 0.17 | 0.04 | -0.13 | sell |
| AQR Arbitrage LLC | 62,090 | 38,055 | -24,035 | 0.13 | 0.05 | -0.08 | sell |
| T. Rowe Price Investment Management, Inc. | 2,320,147 | 2,265,244 | -54,903 | 0.12 | 0.09 | -0.03 | sell |
| EARNEST PARTNERS LLC | 1,935,358 | 1,828,547 | -106,811 | 0.70 | 0.48 | -0.21 | sell |
| SW Investment Management LLC | 565,000 | 455,000 | -110,000 | 10.46 | 7.48 | -2.98 | sell |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 373,180 | 262,713 | -110,467 | 6.96 | 3.62 | -3.34 | sell |
| Susquehanna Portfolio Strategies, LLC | 208,901 | 45,242 | -163,659 | 0.27 | 0.04 | -0.23 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,764,619 | 1,557,531 | -207,088 | 0.38 | 0.27 | -0.11 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 549,931 | 208,138 | -341,793 | 0.41 | 0.14 | -0.27 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 410,692 | 37,456 | -373,236 | 1.04 | 0.10 | -0.93 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 497,032 | 0 | -497,032 | 0.89 | 0.70 | -0.19 | sell |
| Newport Trust Company, LLC | 51,009,167 | 49,796,122 | -1,213,045 | 9.63 | 7.36 | -2.27 | sell |