| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kerrisdale Advisers, LLC | 12,230 | 463,295 | +451,065 | 0.87 | 27.64 | +26.77 | buy |
| Robeco Schweiz AG | 573,127 | 705,873 | +132,746 | 2.27 | 2.70 | +0.43 | buy |
| Bridgewater Associates, LP | 3,649 | 116,787 | +113,138 | 0.00 | 0.11 | +0.11 | buy |
| Boston Partners | 223,413 | 324,266 | +100,853 | 0.04 | 0.07 | +0.02 | buy |
| Portolan Capital Management, LLC | 53,975 | 137,498 | +83,523 | 0.54 | 1.23 | +0.69 | buy |
| Channing Capital Management, LLC | 38,558 | 93,292 | +54,734 | 0.18 | 0.51 | +0.33 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 837,493 | 891,139 | +53,646 | 0.52 | 0.64 | +0.12 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 248,646 | 301,764 | +53,118 | 3.42 | 3.64 | +0.22 | buy |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 125,000 | 163,000 | +38,000 | 6.92 | 8.41 | +1.49 | buy |
| Polar Asset Management Partners Inc. | 21,100 | 47,336 | +26,236 | 0.08 | 0.19 | +0.11 | buy |
| South Dakota Investment Council | 18,830 | 36,386 | +17,556 | 0.07 | 0.15 | +0.08 | buy |
| Krane Funds Advisors LLC | 16,190 | 33,722 | +17,532 | 0.12 | 0.28 | +0.16 | buy |
| Granite Investment Partners, LLC | 76,538 | 91,975 | +15,437 | 0.88 | 1.12 | +0.24 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 12,200 | 25,100 | +12,900 | 0.09 | 0.16 | +0.08 | buy |
| CASTLEARK MANAGEMENT LLC | 19,390 | 26,330 | +6,940 | 0.12 | 0.17 | +0.05 | buy |
| Waratah Capital Advisors Ltd. | 55,144 | 61,469 | +6,325 | 0.39 | 0.50 | +0.10 | buy |
| Knights of Columbus Asset Advisors LLC | 3,976 | 8,230 | +4,254 | 0.04 | 0.10 | +0.06 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 193,791 | 197,771 | +3,980 | 0.83 | 0.94 | +0.11 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 20,341 | 21,773 | +1,432 | 0.01 | 0.01 | +0.00 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 1,200 | 2,100 | +900 | 0.03 | 0.06 | +0.03 | buy |
| MeadowBrook Investment Advisors LLC | 633 | 1,146 | +513 | 0.10 | 0.22 | +0.11 | buy |
| Avior Wealth Management, LLC | 1,693 | 2,150 | +457 | 0.01 | 0.01 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 16,693 | 17,093 | +400 | 0.06 | 0.08 | +0.01 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 12,241 | 12,632 | +391 | 0.39 | 0.47 | +0.08 | buy |
| Central Pacific Bank - Trust Division | 3,365 | 3,695 | +330 | 0.08 | 0.09 | +0.01 | buy |
| WEXFORD CAPITAL LP | 1,078 | 1,349 | +271 | 0.03 | 0.04 | +0.01 | buy |
| TECTONIC ADVISORS LLC | 3,013 | 3,112 | +99 | 0.03 | 0.04 | +0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 14,875 | 14,974 | +99 | 0.04 | 0.04 | -0.00 | buy |
| OARSMAN CAPITAL, INC. | 1,316 | 1,413 | +97 | 0.03 | 0.04 | +0.01 | buy |
| Private Capital Advisors, Inc. | 40,549 | 40,639 | +90 | 0.87 | 0.85 | -0.02 | buy |
| Moors & Cabot, Inc. | 4,207 | 4,291 | +84 | 0.03 | 0.04 | +0.01 | buy |
| Hilltop National Bank | 940 | 977 | +37 | 0.04 | 0.05 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 1,665 | 1,687 | +22 | 0.03 | 0.03 | +0.00 | buy |
| SteelPeak Wealth, LLC | 1,226 | 1,247 | +21 | 0.01 | 0.01 | +0.00 | buy |
| VISTA CAPITAL PARTNERS, INC. | 1,235 | 1,253 | +18 | 0.02 | 0.03 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 4,250 | 4,265 | +15 | 0.08 | 0.08 | +0.01 | buy |
| Empire Life Investments Inc. | 3,687 | 3,699 | +12 | 0.04 | 0.05 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 28 | 39 | +11 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 5,361 | 5,368 | +7 | 0.02 | 0.02 | -0.00 | buy |
| GREENLEAF TRUST | 5,035 | 5,041 | +6 | 0.01 | 0.01 | +0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 400 | 404 | +4 | 0.02 | 0.02 | +0.00 | buy |
| Marshall & Sterling Wealth Advisors Inc. | 10 | 13 | +3 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 3 | 6 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Uncommon Cents Investing LLC | 4,320 | 4,315 | -5 | 0.19 | 0.22 | +0.04 | sell |
| Ifrah Financial Services, Inc. | 1,670 | 1,661 | -9 | 0.08 | 0.10 | +0.01 | sell |
| Fifth Third Wealth Advisors LLC | 2,092 | 2,075 | -17 | 0.01 | 0.01 | +0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 1,116 | 1,097 | -19 | 0.14 | 0.16 | +0.02 | sell |
| STEPH & CO | 3,107 | 3,054 | -53 | 0.17 | 0.18 | +0.02 | sell |
| SlateStone Wealth, LLC | 4,900 | 4,801 | -99 | 0.08 | 0.09 | +0.01 | sell |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 24,394 | 24,265 | -129 | 0.59 | 0.66 | +0.07 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 41,987 | 41,820 | -167 | 0.15 | 0.16 | +0.02 | sell |
| OAK RIDGE INVESTMENTS LLC | 3,592 | 3,300 | -292 | 0.04 | 0.04 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 16,001 | 15,601 | -400 | 0.02 | 0.02 | +0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 110,177 | 109,690 | -487 | 0.04 | 0.04 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 65,147 | 64,425 | -722 | 0.02 | 0.02 | +0.00 | sell |
| Clearbridge Investments, LLC | 478,441 | 477,645 | -796 | 0.08 | 0.09 | +0.02 | sell |
| BDF-GESTION | 10,000 | 8,989 | -1,011 | 0.25 | 4.05 | +3.80 | sell |
| First Eagle Investment Management, LLC | 5,418 | 3,610 | -1,808 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 24,411 | 22,557 | -1,854 | 0.07 | 0.06 | -0.00 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 4,639 | 2,757 | -1,882 | 0.13 | 0.09 | -0.04 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 45,709 | 43,497 | -2,212 | 0.32 | 0.34 | +0.02 | sell |
| EARNEST PARTNERS LLC | 374,492 | 372,117 | -2,375 | 0.29 | 0.32 | +0.03 | sell |
| Calamos Advisors LLC | 35,000 | 31,000 | -4,000 | 0.02 | 0.02 | +0.00 | sell |
| TimesSquare Capital Management, LLC | 470,333 | 465,372 | -4,961 | 100.00 | 100.00 | 0.00 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 81,968 | 76,049 | -5,919 | 1.16 | 1.22 | +0.05 | sell |
| ArrowMark Colorado Holdings LLC | 77,600 | 69,600 | -8,000 | 0.39 | 0.69 | +0.30 | sell |
| SCOPIA CAPITAL MANAGEMENT LP | 43,303 | 33,531 | -9,772 | 5.56 | 7.15 | +1.59 | sell |
| Retirement Systems of Alabama | 154,503 | 141,952 | -12,551 | 0.10 | 0.10 | +0.01 | sell |
| Mediolanum International Funds Ltd | 113,845 | 70,042 | -43,803 | 0.22 | 0.13 | -0.08 | sell |
| Alyeska Investment Group, L.P. | 187,842 | 139,545 | -48,297 | 0.10 | 0.09 | -0.01 | sell |
| VIKING GLOBAL INVESTORS LP | 3,142,851 | 2,101,759 | -1,041,092 | 1.65 | 1.43 | -0.22 | sell |