| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PARADIGM CAPITAL MANAGEMENT INC/NY | 371,700 | 245,800 | +125,900 | 1.45 | 1.04 | -0.41 | sell |
| LAZARD ASSET MANAGEMENT LLC | 153,978 | 77,231 | +76,747 | 0.01 | 0.01 | 0.00 | sell |
| NOMURA HOLDINGS INC | 387,755 | 447,206 | +59,451 | 0.22 | 0.34 | 0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 85,497 | 124,041 | +38,544 | 0.04 | 0.07 | 0.00 | buy |
| Edgestream Partners, L.P. | 11,915 | 33,237 | +21,322 | 0.08 | 0.22 | +0.14 | buy |
| Conestoga Capital Advisors, LLC | 1,131,485 | 1,118,869 | +12,616 | 1.11 | 1.31 | 0.00 | sell |
| ALGERT GLOBAL LLC | 22,448 | 12,738 | +9,710 | 0.06 | 0.04 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 99,407 | 89,801 | +9,606 | 0.01 | 0.01 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 272,768 | 264,984 | +7,784 | 0.07 | 0.08 | 0.00 | sell |
| BESSEMER GROUP INC | 11,652 | 16,527 | +4,875 | 0.00 | 0.00 | +0.00 | buy |
| MARTIN & CO INC /TN/ | 97,379 | 94,717 | +2,662 | 1.47 | 1.76 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 9,100 | 11,700 | +2,600 | 0.01 | 0.01 | 0.00 | buy |
| WRAPMANAGER INC | 7,887 | 7,104 | +783 | 0.14 | 0.16 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 12,997 | 12,281 | +716 | 0.03 | 0.04 | 0.00 | sell |
| ProShare Advisors LLC | 7,881 | 8,482 | +601 | 0.00 | 0.00 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 22,882 | 22,402 | +480 | 0.02 | 0.02 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 39,946 | 39,580 | +366 | 0.02 | 0.03 | 0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 4,260 | 3,939 | +321 | 0.01 | 0.02 | 0.00 | sell |
| Advantage Alpha Capital Partners LP | 50,345 | 50,633 | +288 | 0.62 | 0.75 | 0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 12,106 | 12,365 | +259 | 0.10 | 0.12 | 0.00 | buy |
| Retirement Systems of Alabama | 58,340 | 58,096 | +244 | 0.01 | 0.02 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 5,344 | 5,144 | +200 | 0.00 | 0.00 | 0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,030 | 3,930 | +100 | 0.01 | 0.01 | +0.00 | sell |
| Bell Investment Advisors, Inc | 140 | 147 | +7 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 14,992 | 14,971 | -21 | 0.04 | 0.04 | +0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 11,300 | 11,100 | -200 | 0.00 | 0.01 | +0.00 | sell |
| STEPHENS INC /AR/ | 4,476 | 4,016 | -460 | 0.01 | 0.01 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 406,291 | 403,526 | -2,765 | 0.00 | 0.00 | +0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 172,623 | 155,322 | -17,301 | 0.29 | 0.31 | +0.02 | sell |
| Legal & General Group Plc | 338,692 | 298,518 | -40,174 | 0.01 | 0.01 | +0.00 | sell |