| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 295,290 | 417,430 | +122,140 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 9,750 | 114,000 | +104,250 | 0.00 | 0.05 | 0.00 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 11,000,000 | 11,101,000 | +101,000 | 1.39 | 1.32 | -0.07 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 96,465 | 186,970 | +90,505 | 0.35 | 0.60 | +0.24 | buy |
| Allspring Global Investments Holdings, LLC | 154,446 | 223,142 | +68,696 | 0.02 | 0.02 | 0.00 | buy |
| Pacific Capital Partners Ltd | 46,198 | 101,086 | +54,888 | 1.95 | 4.07 | +2.12 | buy |
| Clearbridge Investments, LLC | 496,384 | 542,966 | +46,582 | 0.03 | 0.03 | +0.00 | buy |
| NOMURA HOLDINGS INC | 145,817 | 102,198 | +43,619 | 0.07 | 0.04 | 0.00 | sell |
| Capital Research Global Investors | 1,544,542 | 1,577,172 | +32,630 | 0.02 | 0.02 | -0.00 | buy |
| EARNEST PARTNERS LLC | 2,784,300 | 2,810,176 | +25,876 | 0.87 | 0.86 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 55,954 | 73,587 | +17,633 | 0.00 | 0.01 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 25,396 | 37,947 | +12,551 | 0.25 | 0.37 | +0.12 | buy |
| NATIXIS ADVISORS, LLC | 110,909 | 122,550 | +11,641 | 0.02 | 0.02 | 0.00 | buy |
| Dean Capital Management | 15,556 | 25,575 | +10,019 | 0.47 | 0.75 | +0.27 | buy |
| Brevan Howard Capital Management LP | 4,578 | 12,740 | +8,162 | 0.00 | 0.01 | +0.00 | buy |
| Legato Capital Management LLC | 19,403 | 27,400 | +7,997 | 0.17 | 0.25 | +0.07 | buy |
| Bridge City Capital, LLC | 36,459 | 44,056 | +7,597 | 0.72 | 0.80 | +0.08 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 245,941 | 252,610 | +6,669 | 0.30 | 0.31 | +0.01 | buy |
| AMI ASSET MANAGEMENT CORP | 14,462 | 20,470 | +6,008 | 0.06 | 0.07 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 620,715 | 625,058 | +4,343 | 0.03 | 0.02 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 31,300 | 27,500 | +3,800 | 0.00 | 0.00 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 34,864 | 31,329 | +3,535 | 0.03 | 0.03 | 0.00 | sell |
| CI INVESTMENTS INC. | 137,843 | 135,864 | +1,979 | 0.04 | 0.04 | 0.00 | sell |
| Aurora Investment Counsel | 15,292 | 17,133 | +1,841 | 0.60 | 0.64 | +0.05 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 97,851 | 99,601 | +1,750 | 0.21 | 0.20 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 191,249 | 192,392 | +1,143 | 0.02 | 0.02 | -0.00 | buy |
| CONNABLE OFFICE INC | 4,878 | 5,766 | +888 | 0.04 | 0.04 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11,426 | 12,146 | +720 | 0.00 | 0.00 | 0.00 | buy |
| EPIQ PARTNERS, LLC | 13,610 | 13,912 | +302 | 0.54 | 0.52 | -0.03 | buy |
| Beverly Hills Private Wealth, LLC | 3,594 | 3,762 | +168 | 0.05 | 0.05 | -0.00 | buy |
| BESSEMER GROUP INC | 20,422 | 20,484 | +62 | 0.00 | 0.00 | -0.00 | buy |
| INCEPTIONR LLC | 3,063 | 3,106 | +43 | 0.05 | 0.05 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 50,760 | 50,799 | +39 | 0.02 | 0.01 | 0.00 | buy |
| State of Alaska, Department of Revenue | 17,577 | 17,556 | +21 | 0.01 | 0.01 | 0.00 | sell |
| WASHINGTON TRUST Co | 56 | 53 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 67 | 44 | -23 | 0.00 | 0.00 | -0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 560 | 537 | -23 | 0.03 | 0.03 | -0.00 | sell |
| Hilltop National Bank | 825 | 764 | -61 | 0.02 | 0.02 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,498 | 1,414 | -84 | 0.01 | 0.01 | -0.00 | sell |
| Strategic Financial Services, Inc. | 10,024 | 9,924 | -100 | 0.04 | 0.04 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 44,489 | 44,377 | -112 | 0.06 | 0.05 | -0.00 | sell |
| WOLFF WIESE MAGANA LLC | 215 | 76 | -139 | 0.01 | 0.00 | -0.01 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 6,023 | 5,862 | -161 | 0.06 | 0.05 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 7,249 | 7,007 | -242 | 0.02 | 0.01 | -0.00 | sell |
| CHOREO, LLC | 7,158 | 6,666 | -492 | 0.01 | 0.01 | -0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 77,358 | 76,785 | -573 | 0.16 | 0.17 | +0.01 | sell |
| Versor Investments LP | 8,706 | 7,668 | -1,038 | 0.10 | 0.09 | -0.01 | sell |
| Integrated Investment Consultants, LLC | 4,867 | 3,055 | -1,812 | 0.08 | 0.04 | -0.03 | sell |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 140,321 | 137,814 | -2,507 | 0.69 | 0.66 | -0.03 | sell |
| Portman Square Capital LLP | 18,347 | 15,640 | -2,707 | 0.44 | 0.21 | -0.23 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 614,890 | 611,964 | -2,926 | 0.66 | 0.79 | +0.13 | sell |
| Ranger Investment Management, L.P. | 204,207 | 200,342 | -3,865 | 0.94 | 0.87 | -0.08 | sell |
| WESTWOOD HOLDINGS GROUP INC | 882,107 | 877,399 | -4,708 | 0.27 | 0.46 | +0.19 | sell |
| COOKE & BIELER LP | 668,803 | 664,043 | -4,760 | 0.44 | 0.44 | +0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 146,942 | 140,205 | -6,737 | 0.14 | 0.13 | -0.01 | sell |
| ArrowMark Colorado Holdings LLC | 501,803 | 494,897 | -6,906 | 0.46 | 0.46 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 112,433 | 105,399 | -7,034 | 0.07 | 0.06 | -0.01 | sell |
| OAK FAMILY ADVISORS, LLC | 10,353 | 3,116 | -7,237 | 0.27 | 0.08 | -0.19 | sell |
| CW Advisors, LLC | 20,347 | 8,740 | -11,607 | 0.02 | 0.01 | -0.01 | sell |
| PDT Partners, LLC | 47,277 | 33,698 | -13,579 | 0.30 | 0.20 | -0.10 | sell |
| Aberdeen Group plc | 165,778 | 135,937 | -29,841 | 0.02 | 0.02 | -0.00 | sell |
| Champlain Investment Partners, LLC | 1,367,650 | 1,300,558 | -67,092 | 0.59 | 0.56 | -0.03 | sell |