| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,003,441 | 4,060,186 | +56,745 | 0.01 | 0.01 | -0.00 | buy |
| River Road Asset Management, LLC | 1,624,672 | 1,582,148 | -42,524 | 1.39 | 1.46 | +0.08 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,310,378 | 1,368,044 | +57,666 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 1,013,729 | 1,066,916 | +53,187 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 579,047 | 920,085 | +341,038 | 0.03 | 0.05 | +0.01 | buy |
| AltraVue Capital, LLC | 926,653 | 910,893 | -15,760 | 6.01 | 5.47 | -0.54 | sell |
| FMR LLC | 765,297 | 791,462 | +26,165 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 976,209 | 758,251 | -217,958 | 0.04 | 0.03 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 691,693 | 729,583 | +37,890 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 721,705 | 659,994 | -61,711 | 0.00 | 0.00 | -0.00 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 759,517 | 595,827 | -163,690 | 1.21 | 1.14 | -0.08 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 475,815 | 444,397 | -31,418 | 0.26 | 0.24 | -0.02 | sell |
| NORTHERN TRUST CORP | 418,166 | 395,081 | -23,085 | 0.00 | 0.00 | -0.00 | sell |
| Ophir Asset Management Pty Ltd | 0 | 382,904 | +382,904 | 0.00 | 2.62 | +2.62 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 362,480 | +362,480 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 386,770 | 362,480 | -24,290 | 0.00 | 0.00 | -0.00 | sell |
| Bragg Financial Advisors, Inc | 308,655 | 311,913 | +3,258 | 0.73 | 0.69 | -0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 456,616 | 287,417 | -169,199 | 0.01 | 0.00 | -0.00 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 273,070 | 275,000 | +1,930 | 1.69 | 1.57 | -0.13 | buy |
| LONDON CO OF VIRGINIA | 270,005 | 259,518 | -10,487 | 0.13 | 0.12 | -0.00 | sell |
| Boston Partners | 0 | 246,655 | +246,655 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 278,636 | 234,774 | -43,862 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 221,137 | 230,878 | +9,741 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 163,419 | 230,270 | +66,851 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 212,641 | 218,797 | +6,156 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 340,000 | 200,000 | -140,000 | 0.03 | 0.01 | -0.01 | sell |
| Tributary Capital Management, LLC | 182,998 | 191,890 | +8,892 | 1.34 | 1.31 | -0.02 | buy |
| Rockefeller Capital Management L.P. | 137,967 | 187,383 | +49,416 | 0.02 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 47,997 | 168,377 | +120,380 | 0.01 | 0.02 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 162,196 | 163,196 | +1,000 | 0.04 | 0.04 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 153,572 | 155,145 | +1,573 | 0.01 | 0.01 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 137,498 | 150,998 | +13,500 | 0.31 | 0.26 | -0.05 | buy |
| ROYCE & ASSOCIATES LP | 118,391 | 130,540 | +12,149 | 0.09 | 0.09 | -0.00 | buy |
| Nuveen, LLC | 150,989 | 126,385 | -24,604 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 193,618 | 122,468 | -71,150 | 0.02 | 0.01 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 135,239 | 117,693 | -17,546 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 192,303 | 115,647 | -76,656 | 0.00 | 0.00 | -0.00 | sell |
| EULAV Asset Management | 129,900 | 111,600 | -18,300 | 0.31 | 0.30 | -0.02 | sell |
| Baird Financial Group, Inc. | 100,896 | 105,901 | +5,005 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 96,172 | 102,512 | +6,340 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 112,063 | 102,130 | -9,933 | 0.01 | 0.01 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 100,724 | 101,971 | +1,247 | 0.31 | 0.31 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 93,555 | 89,732 | -3,823 | 0.02 | 0.02 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 76,913 | 86,936 | +10,023 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 94,401 | 86,455 | -7,946 | 0.65 | 0.60 | -0.05 | sell |
| RAYMOND JAMES FINANCIAL INC | 86,098 | 84,079 | -2,019 | 0.00 | 0.00 | -0.00 | sell |
| NICHOLAS COMPANY, INC. | 83,435 | 83,455 | +20 | 0.12 | 0.13 | +0.00 | buy |
| Bridge City Capital, LLC | 68,323 | 81,014 | +12,691 | 1.42 | 1.54 | +0.11 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 95,152 | 79,991 | -15,161 | 0.03 | 0.02 | -0.01 | sell |
| HRT FINANCIAL LP | 0 | 71,158 | +71,158 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 54,489 | 70,004 | +15,515 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 43,296 | 67,861 | +24,565 | 0.04 | 0.06 | +0.02 | buy |
| Herald Investment Management Ltd | 75,000 | 67,500 | -7,500 | 0.79 | 0.76 | -0.03 | sell |
| RHUMBLINE ADVISERS | 72,429 | 65,951 | -6,478 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 48,279 | 65,784 | +17,505 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 59,955 | 62,315 | +2,360 | 0.00 | 0.00 | +0.00 | buy |
| Blue Door Asset Management, LLC | 48,638 | 58,938 | +10,300 | 2.39 | 2.52 | +0.13 | buy |
| AQR CAPITAL MANAGEMENT LLC | 63,495 | 58,366 | -5,129 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 60,456 | 58,305 | -2,151 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 60,035 | 57,238 | -2,797 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 52,556 | 52,956 | +400 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 60,438 | 49,727 | -10,711 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 47,935 | +47,935 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 46,315 | 44,737 | -1,578 | 0.07 | 0.06 | -0.00 | sell |
| JPMORGAN CHASE & CO | 39,465 | 41,414 | +1,949 | 0.00 | 0.00 | +0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 40,257 | 40,903 | +646 | 0.44 | 0.43 | -0.00 | buy |
| Russell Investments Group, Ltd. | 22,120 | 35,632 | +13,512 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 35,095 | 35,095 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 33,518 | 35,044 | +1,526 | 0.20 | 0.22 | +0.01 | buy |
| Creative Planning | 34,739 | 34,173 | -566 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 283,510 | 33,918 | -249,592 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 62,348 | 31,983 | -30,365 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 32,825 | 31,222 | -1,603 | 0.06 | 0.06 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,833 | 30,100 | +5,267 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 30,173 | 30,060 | -113 | 0.00 | 0.00 | -0.00 | sell |
| ICON ADVISERS INC/CO | 0 | 30,000 | +30,000 | 0.00 | 0.47 | +0.47 | buy |
| DEUTSCHE BANK AG\ | 24,064 | 29,009 | +4,945 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 26,831 | 28,499 | +1,668 | 0.00 | 0.00 | -0.00 | buy |
| Polaris Capital Management, LLC | 27,700 | 27,700 | 0 | 0.17 | 0.22 | +0.05 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 25,279 | 26,006 | +727 | 0.00 | 0.00 | -0.00 | buy |
| CSM Advisors, LLC | 13,325 | 23,424 | +10,099 | 0.02 | 0.04 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 19,600 | 23,068 | +3,468 | 0.01 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 22,491 | 21,779 | -712 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 26,601 | 21,055 | -5,546 | 0.00 | 0.00 | -0.00 | sell |
| Round Rock Advisors, LLC | 20,197 | 20,197 | 0 | 0.23 | 0.22 | -0.02 | hold |
| GSA CAPITAL PARTNERS LLP | 5,869 | 20,168 | +14,299 | 0.03 | 0.11 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,115 | 19,853 | +7,738 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 11,200 | 18,900 | +7,700 | 0.09 | 0.16 | +0.06 | buy |
| SEI INVESTMENTS CO | 49,448 | 18,707 | -30,741 | 0.00 | 0.00 | -0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 176,750 | 18,237 | -158,513 | 0.03 | 0.00 | -0.03 | sell |
| XTX Topco Ltd | 8,228 | 17,693 | +9,465 | 0.01 | 0.02 | +0.01 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 29,906 | 17,535 | -12,371 | 0.07 | 0.05 | -0.02 | sell |
| Pacific Ridge Capital Partners, LLC | 10,397 | 17,525 | +7,128 | 0.17 | 0.26 | +0.10 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 17,451 | 17,169 | -282 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 6,395 | 16,022 | +9,627 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 14,264 | 15,467 | +1,203 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 12,013 | 15,292 | +3,279 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 14,620 | 14,571 | -49 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 14,164 | 13,604 | -560 | 0.01 | 0.01 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 0 | 13,238 | +13,238 | 0.00 | 0.00 | +0.00 | buy |