| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | 5,469,648 | 6,573,335 | +1,103,687 | 0.47 | 0.56 | +0.09 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4,603,936 | 5,321,940 | +718,004 | 0.06 | 0.07 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 5,553,808 | 6,155,428 | +601,620 | 0.04 | 0.04 | +0.00 | buy |
| GW&K Investment Management, LLC | 3,434,321 | 3,774,177 | +339,856 | 0.32 | 0.35 | +0.04 | buy |
| First Eagle Investment Management, LLC | 335,537 | 639,437 | +303,900 | 0.01 | 0.02 | +0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 170,780 | 346,475 | +175,695 | 0.14 | 0.22 | +0.08 | buy |
| Edgestream Partners, L.P. | 52,517 | 192,086 | +139,569 | 0.04 | 0.14 | +0.10 | buy |
| 272 Capital LP | 80,400 | 204,779 | +124,379 | 0.29 | 0.64 | +0.35 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 350,386 | 442,368 | +91,982 | 0.01 | 0.02 | 0.00 | buy |
| Tributary Capital Management, LLC | 1,199,792 | 1,276,483 | +76,691 | 1.04 | 1.08 | +0.04 | buy |
| Kovack Advisors, Inc. | 64,800 | 138,600 | +73,800 | 0.08 | 0.17 | +0.08 | buy |
| EXCALIBUR MANAGEMENT CORP | 20,000 | 60,000 | +40,000 | 0.01 | 0.03 | +0.02 | buy |
| Penserra Capital Management LLC | 759,275 | 719,555 | +39,720 | 0.14 | 0.14 | -0.01 | sell |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 360,627 | 392,333 | +31,706 | 0.59 | 0.64 | +0.05 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 146,657 | 175,089 | +28,432 | 0.22 | 0.25 | +0.03 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 86,050 | 102,350 | +16,300 | 0.13 | 0.16 | +0.03 | buy |
| Holocene Advisors, LP | 200,231 | 204,795 | +4,564 | 0.01 | 0.01 | +0.00 | buy |
| COMMERCE BANK | 38,330 | 42,735 | +4,405 | 0.00 | 0.00 | 0.00 | buy |
| State of Alaska, Department of Revenue | 138,639 | 136,818 | +1,821 | 0.02 | 0.02 | 0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 47,628 | 48,405 | +777 | 0.06 | 0.06 | +0.00 | buy |
| Legato Capital Management LLC | 58,890 | 59,119 | +229 | 0.08 | 0.08 | -0.00 | buy |
| Dean Capital Management | 58,890 | 59,119 | +229 | 0.40 | 0.37 | -0.04 | buy |
| Washington Trust Advisors, Inc. | 367 | 484 | +117 | 0.00 | 0.00 | +0.00 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 139 | 184 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Global Financial Private Client, LLC | 2 | 12 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 28 | 21 | -7 | 0.00 | 0.00 | +0.00 | sell |
| GREENLEAF TRUST | 18,579 | 18,561 | -18 | 0.00 | 0.00 | +0.00 | sell |
| GAGNON SECURITIES LLC | 18,615 | 18,549 | -66 | 0.04 | 0.04 | +0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 11,922 | 10,955 | -967 | 0.00 | 0.00 | -0.00 | sell |
| Prudent Man Advisors, LLC | 14,850 | 13,245 | -1,605 | 0.05 | 0.05 | -0.00 | sell |
| Park Place Capital Corp | 1,905 | 253 | -1,652 | 0.01 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 216,778 | 212,451 | -4,327 | 0.13 | 0.12 | -0.00 | sell |
| Vise Technologies, Inc. | 22,065 | 16,720 | -5,345 | 0.05 | 0.04 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 543,045 | 531,477 | -11,568 | 0.01 | 0.01 | -0.00 | sell |
| Clearbridge Investments, LLC | 3,524,663 | 3,512,235 | -12,428 | 0.03 | 0.03 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 33,745 | 15,423 | -18,322 | 0.06 | 0.03 | -0.03 | sell |
| Hennion & Walsh Asset Management, Inc. | 37,923 | 17,834 | -20,089 | 0.02 | 0.01 | -0.01 | sell |
| Leeward Investments, LLC - MA | 1,703,035 | 1,635,305 | -67,730 | 0.80 | 0.77 | -0.02 | sell |
| EARNEST PARTNERS LLC | 1,026,517 | 943,815 | -82,702 | 0.05 | 0.05 | -0.01 | sell |
| ISTHMUS PARTNERS, LLC | 146,118 | 58,908 | -87,210 | 0.19 | 0.08 | -0.12 | sell |
| Fisher Asset Management, LLC | 1,028,173 | 935,842 | -92,331 | 0.01 | 0.00 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 976,348 | 847,365 | -128,983 | 0.02 | 0.01 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,126,549 | 2,971,716 | -154,833 | 0.06 | 0.06 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,872,760 | 2,618,939 | -253,821 | 0.16 | 0.13 | -0.02 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 632,622 | 315,659 | -316,963 | 0.04 | 0.02 | -0.02 | sell |
| Woodline Partners LP | 6,199,271 | 5,541,657 | -657,614 | 0.66 | 0.61 | -0.06 | sell |
| PINNACLE ASSOCIATES LTD | 997,473 | 30,196 | -967,277 | 0.17 | 0.01 | -0.16 | sell |
| Capital World Investors | 6,830,000 | 3,000,000 | -3,830,000 | 0.01 | 0.01 | -0.01 | sell |