| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,937,836 | 3,976,678 | +38,842 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 2,445,069 | 2,453,215 | +8,146 | 0.00 | 0.00 | +0.00 | buy |
| River Road Asset Management, LLC | 1,622,959 | 1,616,749 | -6,210 | 1.29 | 1.56 | +0.26 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,306,300 | 1,262,220 | -44,080 | 0.02 | 0.02 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,006,035 | 1,011,761 | +5,726 | 0.04 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 1,022,025 | 1,011,758 | -10,267 | 0.00 | 0.00 | +0.00 | sell |
| AltraVue Capital, LLC | 1,002,883 | 1,001,563 | -1,320 | 5.91 | 7.24 | +1.33 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 919,262 | 823,539 | -95,723 | 1.12 | 1.36 | +0.24 | sell |
| MORGAN STANLEY | 772,202 | 752,440 | -19,762 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 1,162,297 | 740,612 | -421,685 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 677,557 | 678,887 | +1,330 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 571,251 | 501,371 | -69,880 | 0.27 | 0.30 | +0.03 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 471,405 | 460,754 | -10,651 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 480,197 | 451,138 | -29,059 | 0.00 | 0.01 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 403,318 | 401,608 | -1,710 | 0.00 | 0.01 | +0.00 | sell |
| Swedbank AB | 450,000 | 400,000 | -50,000 | 0.03 | 0.03 | +0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 379,481 | 319,443 | -60,038 | 0.06 | 0.06 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 296,783 | 298,050 | +1,267 | 0.00 | 0.00 | +0.00 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 0 | 281,430 | +281,430 | 0.00 | 2.04 | +2.04 | buy |
| LONDON CO OF VIRGINIA | 290,757 | 277,521 | -13,236 | 0.11 | 0.14 | +0.03 | sell |
| FIRST TRUST ADVISORS LP | 20,259 | 265,373 | +245,114 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 318,676 | 254,288 | -64,388 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 169,416 | 218,221 | +48,805 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 237,668 | 216,171 | -21,497 | 0.00 | 0.01 | +0.00 | sell |
| Nuveen, LLC | 215,529 | 211,146 | -4,383 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 83,104 | 210,806 | +127,702 | 0.00 | 0.00 | +0.00 | buy |
| Medina Value Partners, LLC | 38,442 | 196,285 | +157,843 | 0.64 | 4.02 | +3.38 | buy |
| Bragg Financial Advisors, Inc | 20,494 | 181,922 | +161,428 | 0.05 | 0.52 | +0.47 | buy |
| Tributary Capital Management, LLC | 147,797 | 161,166 | +13,369 | 0.95 | 1.39 | +0.44 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 143,584 | 150,858 | +7,274 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 151,479 | 147,900 | -3,579 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 143,363 | 146,861 | +3,498 | 0.00 | 0.00 | +0.00 | buy |
| EULAV Asset Management | 139,000 | 139,000 | 0 | 0.23 | 0.33 | +0.10 | hold |
| Rockefeller Capital Management L.P. | 442,520 | 137,120 | -305,400 | 0.06 | 0.02 | -0.04 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 136,809 | 134,899 | -1,910 | 0.03 | 0.04 | +0.01 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 110,898 | +110,898 | 0.00 | 0.36 | +0.36 | buy |
| Baird Financial Group, Inc. | 96,530 | 110,700 | +14,170 | 0.01 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 59,620 | 106,297 | +46,677 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 156,356 | 100,987 | -55,369 | 0.11 | 0.09 | -0.02 | sell |
| GHP Investment Advisors, Inc. | 100,219 | 100,657 | +438 | 0.30 | 0.36 | +0.06 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 92,772 | 92,772 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Legato Capital Management LLC | 91,819 | 90,759 | -1,060 | 0.71 | 0.69 | -0.03 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 102,884 | 90,676 | -12,208 | 0.03 | 0.03 | -0.00 | sell |
| CITADEL ADVISORS LLC | 48,479 | 87,068 | +38,589 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 90,369 | 85,294 | -5,075 | 0.00 | 0.00 | +0.00 | sell |
| NICHOLAS COMPANY, INC. | 89,693 | 85,288 | -4,405 | 0.11 | 0.13 | +0.02 | sell |
| PRUDENTIAL FINANCIAL INC | 26,501 | 82,513 | +56,012 | 0.00 | 0.01 | +0.01 | buy |
| Herald Investment Management Ltd | 0 | 75,000 | +75,000 | 0.00 | 0.86 | +0.86 | buy |
| AQR CAPITAL MANAGEMENT LLC | 87,139 | 72,741 | -14,398 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 76,669 | 71,187 | -5,482 | 0.00 | 0.01 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 65,249 | 71,047 | +5,798 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 39,556 | 69,187 | +29,631 | 0.01 | 0.02 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 67,349 | 67,170 | -179 | 0.02 | 0.02 | +0.00 | sell |
| Legal & General Group Plc | 70,191 | 65,542 | -4,649 | 0.00 | 0.00 | +0.00 | sell |
| Bridge City Capital, LLC | 52,693 | 64,078 | +11,385 | 1.00 | 1.65 | +0.65 | buy |
| AMERIPRISE FINANCIAL INC | 197,257 | 63,135 | -134,122 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 77,025 | 62,154 | -14,871 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 61,370 | 59,848 | -1,522 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 62,290 | 59,470 | -2,820 | 0.01 | 0.02 | +0.00 | sell |
| BARCLAYS PLC | 43,267 | 56,415 | +13,148 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 51,456 | 52,556 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 31,652 | 51,815 | +20,163 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 48,669 | 50,090 | +1,421 | 0.01 | 0.01 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 45,989 | 47,555 | +1,566 | 0.14 | 0.18 | +0.03 | buy |
| Sterling Capital Management LLC | 52,851 | 47,479 | -5,372 | 0.05 | 0.07 | +0.01 | sell |
| UBS Group AG | 59,964 | 46,015 | -13,949 | 0.00 | 0.00 | -0.00 | sell |
| CHATHAM CAPITAL GROUP, INC. | 43,682 | 44,922 | +1,240 | 0.45 | 0.56 | +0.11 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 44,808 | 40,301 | -4,507 | 0.08 | 0.09 | +0.01 | sell |
| BESSEMER GROUP INC | 514 | 35,095 | +34,581 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 24,755 | 33,925 | +9,170 | 0.00 | 0.01 | +0.00 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 34,210 | 32,955 | -1,255 | 0.18 | 0.21 | +0.03 | sell |
| Creative Planning | 18,607 | 31,731 | +13,124 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 31,890 | 29,921 | -1,969 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 29,250 | 29,836 | +586 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 25,469 | 28,843 | +3,374 | 0.01 | 0.01 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 30,440 | 27,744 | -2,696 | 0.04 | 0.04 | +0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 27,186 | 27,606 | +420 | 0.00 | 0.00 | +0.00 | buy |
| Polaris Capital Management, LLC | 30,600 | 26,100 | -4,500 | 0.14 | 0.19 | +0.05 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 47,694 | 26,008 | -21,686 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,355 | 25,029 | -1,326 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 23,789 | +23,789 | 0.00 | 0.07 | +0.07 | buy |
| ASSETMARK, INC | 22,295 | 23,580 | +1,285 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 29,699 | 23,435 | -6,264 | 0.00 | 0.00 | +0.00 | sell |
| ALGERT GLOBAL LLC | 11,022 | 21,622 | +10,600 | 0.01 | 0.03 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 20,784 | 21,310 | +526 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 21,289 | 20,775 | -514 | 0.00 | 0.00 | +0.00 | sell |
| Round Rock Advisors, LLC | 15,302 | 20,099 | +4,797 | 0.18 | 0.27 | +0.09 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 20,703 | 19,365 | -1,338 | 0.04 | 0.05 | +0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 19,021 | 17,998 | -1,023 | 0.00 | 0.00 | +0.00 | sell |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 19,040 | 17,800 | -1,240 | 0.07 | 0.07 | +0.01 | sell |
| SEI INVESTMENTS CO | 16,737 | 17,601 | +864 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 17,273 | +17,273 | 0.00 | 0.33 | +0.33 | buy |
| Vest Financial, LLC | 0 | 17,228 | +17,228 | 0.00 | 0.02 | +0.02 | buy |
| Elo Mutual Pension Insurance Co | 16,344 | 16,757 | +413 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 15,700 | 16,000 | +300 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 15,727 | 14,662 | -1,065 | 0.01 | 0.01 | +0.00 | sell |
| Campbell & CO Investment Adviser LLC | 0 | 14,558 | +14,558 | 0.00 | 0.06 | +0.06 | buy |
| State of Alaska, Department of Revenue | 14,479 | 14,549 | +70 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 6,287 | 14,487 | +8,200 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 12,274 | 13,896 | +1,622 | 0.00 | 0.00 | +0.00 | buy |