| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Swedbank AB | 750,000 | 993,000 | +243,000 | 0.08 | 0.54 | +0.45 | buy |
| Park West Asset Management LLC | 210,000 | 450,000 | +240,000 | 1.40 | 1.98 | +0.57 | buy |
| WESTWOOD HOLDINGS GROUP INC | 220,067 | 439,481 | +219,414 | 0.13 | 0.21 | +0.09 | buy |
| Artisan Partners Limited Partnership | 269,818 | 472,168 | +202,350 | 0.03 | 0.04 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 227,710 | 358,747 | +131,037 | 0.04 | 0.05 | +0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 822,397 | 939,682 | +117,285 | 0.56 | 0.51 | -0.05 | buy |
| Hood River Capital Management LLC | 1,961,814 | 2,048,572 | +86,758 | 3.68 | 2.82 | -0.86 | buy |
| Crestline Management, LP | 94,364 | 165,704 | +71,340 | 0.55 | 0.90 | +0.36 | buy |
| Hillsdale Investment Management Inc. | 80 | 64,700 | +64,620 | 0.00 | 0.32 | +0.32 | buy |
| AXIOM INVESTORS LLC /DE | 259,550 | 317,766 | +58,216 | 0.17 | 0.17 | -0.00 | buy |
| Stephens Investment Management Group LLC | 164,689 | 192,410 | +27,721 | 0.16 | 0.16 | -0.01 | buy |
| ROYCE & ASSOCIATES LP | 170,608 | 194,804 | +24,196 | 0.11 | 0.11 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 32,007 | 50,210 | +18,203 | 0.03 | 0.03 | +0.01 | buy |
| KEYSTONE INVESTORS PTE LTD | 3,216 | 19,022 | +15,806 | 0.02 | 0.10 | +0.08 | buy |
| BAILARD, INC. | 17,785 | 29,428 | +11,643 | 0.04 | 0.05 | +0.01 | buy |
| Harvest Investment Services, LLC | 7,302 | 18,902 | +11,600 | 0.23 | 0.47 | +0.24 | buy |
| JENNISON ASSOCIATES LLC | 34,331 | 40,454 | +6,123 | 0.00 | 0.00 | -0.00 | buy |
| EMERALD ADVISERS, LLC | 358,693 | 364,664 | +5,971 | 1.05 | 0.91 | -0.14 | buy |
| Truvestments Capital LLC | 8,624 | 14,105 | +5,481 | 0.27 | 0.34 | +0.07 | buy |
| Global X Japan Co., Ltd. | 2,755 | 8,220 | +5,465 | 0.11 | 0.11 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 48,815 | 53,849 | +5,034 | 0.60 | 0.57 | -0.03 | buy |
| DUALITY ADVISERS, LP | 33,227 | 37,548 | +4,321 | 0.24 | 0.23 | -0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 8,147 | 11,476 | +3,329 | 0.14 | 0.15 | +0.01 | buy |
| SATURNA CAPITAL CORP | 4,167 | 6,967 | +2,800 | 0.00 | 0.01 | +0.00 | buy |
| Shay Capital LLC | 5,000 | 7,500 | +2,500 | 0.13 | 0.14 | +0.00 | buy |
| SHELTON WEALTH MANAGEMENT, LLC | 8,498 | 10,969 | +2,471 | 0.41 | 0.43 | +0.01 | buy |
| Diversified Trust Co | 21,549 | 23,199 | +1,650 | 0.05 | 0.04 | -0.01 | buy |
| AVIVA PLC | 9,097 | 10,365 | +1,268 | 0.00 | 0.00 | -0.00 | buy |
| Cinctive Capital Management LP | 11,122 | 12,030 | +908 | 0.05 | 0.04 | -0.01 | buy |
| JB Capital LLC | 24,040 | 24,909 | +869 | 0.12 | 0.10 | -0.02 | buy |
| MeadowBrook Investment Advisors LLC | 2,325 | 3,175 | +850 | 0.15 | 0.18 | +0.03 | buy |
| Ellevest, Inc. | 5,564 | 6,258 | +694 | 0.03 | 0.02 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 25,800 | 26,400 | +600 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Systems of Alabama | 134,649 | 135,005 | +356 | 0.04 | 0.03 | -0.01 | buy |
| Bleakley Financial Group, LLC | 10,768 | 10,997 | +229 | 0.02 | 0.02 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 7,717 | 7,881 | +164 | 0.03 | 0.03 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 4,636 | 4,737 | +101 | 0.01 | 0.01 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 22,609 | 22,656 | +47 | 0.29 | 0.22 | -0.06 | buy |
| First Pacific Financial | 33 | 46 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Kelly Financial Services LLC | 16 | 25 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Riggs Asset Managment Co. Inc. | 400 | 407 | +7 | 0.01 | 0.01 | -0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 13 | 3 | -10 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 4,632 | 4,620 | -12 | 0.01 | 0.01 | -0.00 | sell |
| Plante Moran Financial Advisors, LLC | 54 | 31 | -23 | 0.00 | 0.00 | -0.00 | sell |
| SYNOVUS FINANCIAL CORP | 6,996 | 6,964 | -32 | 0.01 | 0.01 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 4,270 | 4,230 | -40 | 0.05 | 0.04 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 6,457 | 6,417 | -40 | 0.03 | 0.02 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 9,072 | 8,817 | -255 | 0.02 | 0.02 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 9,436 | 9,133 | -303 | 0.03 | 0.02 | -0.00 | sell |
| FIRST HAWAIIAN BANK | 10,198 | 9,752 | -446 | 0.02 | 0.02 | -0.00 | sell |
| Focus Partners Advisor Solutions, LLC | 4,916 | 4,260 | -656 | 0.02 | 0.01 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 8,655 | 7,971 | -684 | 0.01 | 0.00 | -0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 8,459 | 7,561 | -898 | 0.14 | 0.10 | -0.04 | sell |
| CAMBIAR INVESTORS LLC | 38,441 | 37,444 | -997 | 0.10 | 0.09 | -0.02 | sell |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 80,700 | 79,589 | -1,111 | 2.32 | 1.86 | -0.46 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 13,290 | 12,170 | -1,120 | 0.06 | 0.05 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 197,184 | 195,350 | -1,834 | 0.26 | 0.23 | -0.03 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 82,251 | 80,273 | -1,978 | 0.08 | 0.07 | -0.01 | sell |
| FRED ALGER MANAGEMENT, LLC | 722,959 | 719,773 | -3,186 | 0.27 | 0.22 | -0.05 | sell |
| Yorktown Management & Research Co Inc | 24,600 | 19,500 | -5,100 | 1.75 | 1.15 | -0.61 | sell |
| Marex Group plc | 9,539 | 4,157 | -5,382 | 0.03 | 0.01 | -0.02 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 134,963 | 128,200 | -6,763 | 0.01 | 0.01 | -0.00 | sell |
| Jackson Square Partners, LLC | 78,606 | 69,475 | -9,131 | 0.17 | 0.18 | +0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 65,466 | 53,655 | -11,811 | 0.26 | 0.19 | -0.07 | sell |
| Epoch Investment Partners, Inc. | 135,287 | 122,172 | -13,115 | 0.04 | 0.03 | -0.01 | sell |
| NAVELLIER & ASSOCIATES INC | 19,961 | 5,991 | -13,970 | 0.20 | 0.05 | -0.16 | sell |
| China Universal Asset Management Co., Ltd. | 24,000 | 1,000 | -23,000 | 0.32 | 0.01 | -0.31 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 295,566 | 271,430 | -24,136 | 1.07 | 0.87 | -0.19 | sell |
| Penn Capital Management Company, LLC | 254,669 | 210,185 | -44,484 | 1.60 | 1.16 | -0.44 | sell |
| Knights of Columbus Asset Advisors LLC | 93,497 | 47,914 | -45,583 | 0.41 | 0.21 | -0.20 | sell |
| Lisanti Capital Growth, LLC | 64,590 | 9,175 | -55,415 | 1.04 | 0.14 | -0.90 | sell |
| CASTLEARK MANAGEMENT LLC | 110,540 | 50,710 | -59,830 | 0.33 | 0.13 | -0.20 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 592,862 | 510,518 | -82,344 | 0.29 | 0.20 | -0.08 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 150,323 | 5,950 | -144,373 | 0.04 | 0.00 | -0.03 | sell |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 594,626 | 416,677 | -177,949 | 1.68 | 0.89 | -0.80 | sell |
| LOOMIS SAYLES & CO L P | 1,269,321 | 836,966 | -432,355 | 0.13 | 0.07 | -0.06 | sell |
| LORD, ABBETT & CO. LLC | 2,499,638 | 761,473 | -1,738,165 | 0.60 | 0.15 | -0.45 | sell |