| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 95,883 | 639,102 | +543,219 | 0.02 | 0.15 | +0.13 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 100,000 | 333,000 | +233,000 | 0.01 | 0.04 | +0.03 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 663,870 | 835,979 | +172,109 | 3.16 | 4.55 | +1.40 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 345,306 | 484,196 | +138,890 | 2.16 | 3.38 | +1.22 | buy |
| CANADA LIFE ASSURANCE Co | 54,688 | 179,419 | +124,731 | 0.01 | 0.03 | +0.02 | buy |
| GENDELL JEFFREY L | 205,349 | 317,097 | +111,748 | 0.29 | 0.47 | +0.18 | buy |
| Blue Door Asset Management, LLC | 79,500 | 130,774 | +51,274 | 3.44 | 6.93 | +3.49 | buy |
| New Age Alpha Advisors, LLC | 2,719 | 53,073 | +50,354 | 0.01 | 0.19 | +0.19 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 42,466 | 14,098 | +28,368 | 0.25 | 0.09 | 0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 923,465 | 949,549 | +26,084 | 0.47 | 0.56 | +0.10 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,005,203 | 1,020,700 | +15,497 | 0.20 | 0.24 | +0.04 | buy |
| First Eagle Investment Management, LLC | 111,524 | 122,824 | +11,300 | 0.02 | 0.02 | +0.00 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 25,000 | 35,000 | +10,000 | 0.21 | 0.36 | +0.15 | buy |
| GW&K Investment Management, LLC | 501,358 | 493,096 | +8,262 | 0.34 | 0.36 | +0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 273,347 | 267,159 | +6,188 | 0.01 | 0.01 | 0.00 | sell |
| Rafferty Asset Management, LLC | 85,302 | 91,419 | +6,117 | 0.02 | 0.03 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 12,653 | 15,881 | +3,228 | 0.02 | 0.02 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 17,611 | 15,200 | +2,411 | 0.02 | 0.02 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 13,139 | 10,839 | +2,300 | 0.01 | 0.01 | 0.00 | sell |
| PROFUND ADVISORS LLC | 2,657 | 4,859 | +2,202 | 0.01 | 0.01 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 24,017 | 26,005 | +1,988 | 0.02 | 0.02 | +0.00 | buy |
| Mirador Capital Partners LP | 48,743 | 50,259 | +1,516 | 0.53 | 0.58 | +0.05 | buy |
| AlphaQuest LLC | 5,598 | 7,107 | +1,509 | 0.03 | 0.04 | 0.00 | buy |
| GABELLI FUNDS LLC | 145,142 | 143,742 | +1,400 | 0.08 | 0.08 | +0.01 | sell |
| Byrne Asset Management LLC | 764 | 2,098 | +1,334 | 0.04 | 0.10 | +0.06 | buy |
| Bryn Mawr Trust Advisors, LLC | 13,753 | 14,972 | +1,219 | 0.05 | 0.06 | +0.01 | buy |
| ROBOTTI ROBERT | 68,981 | 70,041 | +1,060 | 0.91 | 1.06 | +0.15 | buy |
| Portside Wealth Group, LLC | 5,570 | 6,461 | +891 | 0.06 | 0.07 | +0.01 | buy |
| Aviance Capital Partners, LLC | 7,061 | 7,926 | +865 | 0.06 | 0.08 | +0.01 | buy |
| Net Worth Advisory Group | 2,944 | 3,672 | +728 | 0.07 | 0.06 | -0.00 | buy |
| Argent Trust Co | 3,401 | 4,023 | +622 | 0.01 | 0.01 | +0.00 | buy |
| Huntleigh Advisors, Inc. | 8,785 | 9,263 | +478 | 0.11 | 0.13 | +0.02 | buy |
| Penserra Capital Management LLC | 2,873 | 3,192 | +319 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 9,314 | 9,089 | +225 | 0.00 | 0.00 | 0.00 | sell |
| ProShare Advisors LLC | 10,788 | 10,995 | +207 | 0.00 | 0.00 | 0.00 | buy |
| State of Alaska, Department of Revenue | 31,425 | 31,563 | +138 | 0.03 | 0.03 | 0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 146,654 | 146,731 | +77 | 0.22 | 0.26 | +0.03 | buy |
| Salomon & Ludwin, LLC | 387 | 462 | +75 | 0.00 | 0.00 | 0.00 | buy |
| GUIDANCE CAPITAL, INC | 6,821 | 6,892 | +71 | 0.14 | 0.16 | +0.02 | buy |
| Crewe Advisors LLC | 144 | 164 | +20 | 0.00 | 0.00 | 0.00 | buy |
| Cedar Mountain Advisors, LLC | 1 | 10 | +9 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 5,759 | 5,761 | +2 | 0.01 | 0.01 | -0.00 | buy |
| Clearstead Trust, LLC | 502 | 495 | -7 | 0.01 | 0.01 | +0.00 | sell |
| Versor Investments LP | 13,481 | 13,462 | -19 | 0.19 | 0.18 | -0.01 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 35,326 | 35,239 | -87 | 0.15 | 0.16 | +0.02 | sell |
| VISTA FINANCE, LLC | 3,149 | 2,983 | -166 | 0.16 | 0.17 | +0.01 | sell |
| Ameritas Investment Partners, Inc. | 4,791 | 4,594 | -197 | 0.01 | 0.01 | +0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 3,104 | 2,868 | -236 | 0.00 | 0.00 | +0.00 | sell |
| Central Pacific Bank - Trust Division | 5,153 | 4,893 | -260 | 0.05 | 0.05 | +0.00 | sell |
| Gibbs Wealth Management | 8,374 | 8,057 | -317 | 0.14 | 0.19 | +0.04 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 114,445 | 114,116 | -329 | 0.06 | 0.07 | +0.01 | sell |
| AVIVA PLC | 6,449 | 5,913 | -536 | 0.00 | 0.00 | -0.00 | sell |
| Ranger Investment Management, L.P. | 200,655 | 200,047 | -608 | 1.07 | 1.16 | +0.09 | sell |
| Curi Capital, LLC | 6,145 | 5,238 | -907 | 0.01 | 0.01 | -0.00 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 18,103 | 17,170 | -933 | 0.04 | 0.04 | +0.00 | sell |
| BRASADA CAPITAL MANAGEMENT, LP | 8,000 | 6,915 | -1,085 | 0.10 | 0.10 | -0.00 | sell |
| Pier Capital, LLC | 123,188 | 121,883 | -1,305 | 1.47 | 1.64 | +0.17 | sell |
| MEEDER ASSET MANAGEMENT INC | 2,640 | 1,232 | -1,408 | 0.01 | 0.01 | -0.01 | sell |
| Bridgefront Capital, LLC | 5,310 | 3,576 | -1,734 | 0.12 | 0.08 | -0.04 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 156,520 | 154,565 | -1,955 | 0.36 | 0.40 | +0.04 | sell |
| Verdence Capital Advisors LLC | 4,531 | 2,506 | -2,025 | 0.02 | 0.01 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 154,294 | 152,229 | -2,065 | 0.26 | 0.27 | +0.01 | sell |
| Bayforest Capital Ltd | 4,961 | 2,308 | -2,653 | 0.18 | 0.15 | -0.03 | sell |
| CIBC WORLD MARKETS CORP | 6,660 | 3,744 | -2,916 | 0.00 | 0.00 | -0.00 | sell |
| Ulland Investment Advisors, LLC | 46,674 | 43,754 | -2,920 | 2.68 | 2.96 | +0.28 | sell |
| Kovitz Investment Group Partners, LLC | 5,419 | 2,400 | -3,019 | 0.00 | 0.00 | +0.00 | sell |
| Capital Research Global Investors | 1,762,378 | 1,757,463 | -4,915 | 0.03 | 0.03 | +0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 36,639 | 30,948 | -5,691 | 0.02 | 0.02 | -0.00 | sell |
| Holocene Advisors, LP | 14,481 | 3,200 | -11,281 | 0.00 | 0.00 | -0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 334,977 | 314,708 | -20,269 | 0.14 | 0.14 | +0.00 | sell |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 492,770 | 470,832 | -21,938 | 0.78 | 0.83 | +0.05 | sell |
| Granite Investment Partners, LLC | 174,526 | 146,956 | -27,570 | 0.76 | 0.74 | -0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 164,340 | 135,262 | -29,078 | 0.01 | 0.01 | -0.00 | sell |
| Philadelphia Financial Management of San Francisco, LLC | 190,241 | 155,425 | -34,816 | 1.63 | 1.41 | -0.22 | sell |
| CenterBook Partners LP | 45,031 | 4,863 | -40,168 | 0.17 | 0.02 | -0.15 | sell |
| Tensile Capital Management LP | 308,162 | 248,562 | -59,600 | 2.94 | 2.72 | -0.22 | sell |
| ROYCE & ASSOCIATES LP | 348,094 | 286,196 | -61,898 | 0.27 | 0.25 | -0.02 | sell |
| EMG Holdings, L.P. | 169,895 | 31,829 | -138,066 | 4.88 | 1.99 | -2.89 | sell |
| WASATCH ADVISORS LP | 1,148,641 | 851,721 | -296,920 | 0.47 | 0.43 | -0.04 | sell |
| T. Rowe Price Investment Management, Inc. | 1,104,651 | 517,911 | -586,740 | 0.05 | 0.03 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,813,658 | 1,147,750 | -665,908 | 0.07 | 0.05 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 1,411,351 | 609,873 | -801,478 | 0.03 | 0.01 | -0.01 | sell |