| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HAWK RIDGE CAPITAL MANAGEMENT LP | 39,867 | 403,271 | +363,404 | 0.30 | 2.47 | +2.18 | buy |
| JANUS HENDERSON GROUP PLC | 4,011,730 | 3,870,484 | +141,246 | 0.34 | 0.28 | 0.00 | sell |
| River Road Asset Management, LLC | 660,198 | 797,871 | +137,673 | 1.41 | 1.77 | +0.36 | buy |
| Gotham Asset Management, LLC | 75,010 | 193,788 | +118,778 | 0.10 | 0.17 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 85,201 | 150,858 | +65,657 | 0.01 | 0.02 | 0.00 | buy |
| Gator Capital Management, LLC | 2,801 | 65,460 | +62,659 | 0.17 | 2.98 | +2.81 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 144,854 | 189,944 | +45,090 | 1.34 | 1.50 | +0.17 | buy |
| Incline Global Management LLC | 52,707 | 88,690 | +35,983 | 5.10 | 5.12 | +0.02 | buy |
| Quantinno Capital Management LP | 27,551 | 62,611 | +35,060 | 0.03 | 0.04 | 0.00 | buy |
| Sunriver Management LLC | 314,069 | 340,956 | +26,887 | 6.09 | 5.37 | -0.72 | buy |
| Lightrock Netherlands B.V. | 12,000 | 36,600 | +24,600 | 0.50 | 1.26 | +0.76 | buy |
| NATIXIS ADVISORS, LLC | 58,774 | 80,024 | +21,250 | 0.02 | 0.02 | 0.00 | buy |
| Penserra Capital Management LLC | 59,796 | 51,550 | +8,246 | 0.17 | 0.11 | -0.06 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,918 | 30,298 | +7,620 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 114,941 | 107,403 | +7,538 | 0.02 | 0.01 | 0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 8,205 | 14,481 | +6,276 | 0.04 | 0.06 | +0.02 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 148,561 | 154,399 | +5,838 | 0.51 | 0.48 | -0.03 | buy |
| Numerai GP LLC | 7,806 | 13,615 | +5,809 | 0.23 | 0.29 | +0.06 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 72,339 | 77,854 | +5,515 | 0.19 | 0.19 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 163,202 | 168,287 | +5,085 | 0.04 | 0.03 | -0.01 | buy |
| Verdence Capital Advisors LLC | 30,841 | 35,442 | +4,601 | 0.37 | 0.36 | -0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 381,767 | 385,118 | +3,351 | 0.20 | 0.18 | -0.02 | buy |
| Radnor Capital Management, LLC | 5,575 | 8,840 | +3,265 | 0.15 | 0.21 | +0.06 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 23,493 | 20,364 | +3,129 | 0.03 | 0.03 | 0.00 | sell |
| Lifestyle Asset Management, Inc. | 5,257 | 7,739 | +2,482 | 0.45 | 0.53 | +0.08 | buy |
| EARNEST PARTNERS LLC | 895,406 | 897,776 | +2,370 | 0.67 | 0.59 | -0.08 | buy |
| Treasurer of the State of North Carolina | 18,135 | 15,858 | +2,277 | 0.01 | 0.01 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 13,615 | 11,533 | +2,082 | 0.03 | 0.02 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 29,505 | 27,459 | +2,046 | 0.01 | 0.01 | -0.00 | sell |
| Cove Street Capital, LLC | 10,968 | 12,869 | +1,901 | 2.70 | 2.77 | +0.07 | buy |
| Sepio Capital, LP | 5,475 | 6,798 | +1,323 | 0.07 | 0.07 | +0.00 | buy |
| BESSEMER GROUP INC | 2,932 | 4,248 | +1,316 | 0.00 | 0.00 | +0.00 | buy |
| CAMBIAR INVESTORS LLC | 51,156 | 52,406 | +1,250 | 0.34 | 0.32 | -0.02 | buy |
| Empirical Asset Management, LLC | 3,107 | 4,154 | +1,047 | 0.17 | 0.19 | +0.02 | buy |
| Foyston, Gordon, & Payne Inc | 21,228 | 22,253 | +1,025 | 0.82 | 0.74 | -0.08 | buy |
| Retirement Planning Co of New England, Inc. | 2,657 | 3,654 | +997 | 0.21 | 0.24 | +0.03 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 35,511 | 36,286 | +775 | 0.27 | 0.26 | -0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,513 | 3,222 | +709 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 2,588 | 3,244 | +656 | 0.05 | 0.05 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 34,557 | 33,948 | +609 | 0.25 | 0.21 | 0.00 | sell |
| PAR CAPITAL MANAGEMENT INC | 1,850,500 | 1,851,100 | +600 | 9.72 | 8.85 | -0.86 | buy |
| ALGERT GLOBAL LLC | 39,682 | 40,161 | +479 | 0.16 | 0.12 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8,346 | 8,799 | +453 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 15,264 | 14,903 | +361 | 0.03 | 0.03 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 2,383 | 2,032 | +351 | 0.02 | 0.01 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 6,419 | 6,719 | +300 | 0.01 | 0.01 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 3,616 | 3,345 | +271 | 0.00 | 0.00 | 0.00 | sell |
| Cadent Capital Advisors, LLC | 1,819 | 2,026 | +207 | 0.11 | 0.10 | -0.01 | buy |
| Vident Advisory, LLC | 8,130 | 7,951 | +179 | 0.02 | 0.01 | 0.00 | sell |
| Hilltop National Bank | 488 | 644 | +156 | 0.03 | 0.02 | -0.00 | buy |
| Net Worth Advisory Group | 2,053 | 2,123 | +70 | 0.10 | 0.07 | -0.03 | buy |
| Eukles Asset Management | 3,226 | 3,283 | +57 | 0.22 | 0.20 | -0.03 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 7,066 | 7,012 | +54 | 0.02 | 0.02 | 0.00 | sell |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 15,667 | 15,713 | +46 | 0.16 | 0.12 | -0.03 | buy |
| COMMERCE BANK | 3,265 | 3,222 | +43 | 0.00 | 0.00 | 0.00 | sell |
| Cornerstone Investment Partners, LLC | 4,705 | 4,731 | +26 | 0.04 | 0.03 | -0.01 | buy |
| SageView Advisory Group, LLC | 1,680 | 1,704 | +24 | 0.01 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 2,126 | 2,147 | +21 | 0.01 | 0.00 | -0.00 | buy |
| Bridgewater Advisors Inc. | 1,546 | 1,558 | +12 | 0.02 | 0.02 | +0.00 | buy |
| Portside Wealth Group, LLC | 2,927 | 2,935 | +8 | 0.08 | 0.06 | -0.01 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 33 | 30 | +3 | 0.00 | 0.00 | 0.00 | sell |
| Procyon Advisors, LLC | 3,199 | 3,202 | +3 | 0.03 | 0.04 | +0.01 | buy |
| Fisher Asset Management, LLC | 96,640 | 96,642 | +2 | 0.01 | 0.01 | -0.00 | buy |
| FIDUCIARY TRUST CO | 2,905 | 2,901 | -4 | 0.01 | 0.01 | -0.00 | sell |
| Optimize Financial Inc | 2,479 | 2,463 | -16 | 0.28 | 0.22 | -0.06 | sell |
| J.Safra Asset Management Corp | 78 | 55 | -23 | 0.00 | 0.00 | -0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 1,394 | 1,369 | -25 | 0.05 | 0.04 | -0.01 | sell |
| Fifth Third Wealth Advisors LLC | 5,199 | 5,153 | -46 | 0.04 | 0.03 | -0.01 | sell |
| Y.D. More Investments Ltd | 213 | 166 | -47 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 453 | 386 | -67 | 0.02 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 8,375 | 8,275 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Long Road Investment Counsel, LLC | 27,784 | 27,674 | -110 | 1.69 | 1.52 | -0.18 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 7,765 | 7,646 | -119 | 0.02 | 0.02 | -0.00 | sell |
| MARTIN & CO INC /TN/ | 16,705 | 16,576 | -129 | 0.51 | 0.45 | -0.06 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 157 | 18 | -139 | 0.02 | 0.00 | -0.02 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 30,448 | 30,275 | -173 | 0.14 | 0.13 | -0.01 | sell |
| Ameritas Investment Partners, Inc. | 13,873 | 13,649 | -224 | 0.08 | 0.07 | -0.01 | sell |
| New Age Alpha Advisors, LLC | 5,647 | 5,348 | -299 | 0.04 | 0.03 | -0.01 | sell |
| Utah Retirement Systems | 2,100 | 1,794 | -306 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 2,398 | 2,063 | -335 | 0.10 | 0.05 | -0.05 | sell |
| Dana Investment Advisors, Inc. | 25,246 | 24,842 | -404 | 0.14 | 0.12 | -0.02 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 3,209 | 2,698 | -511 | 0.06 | 0.04 | -0.02 | sell |
| Aurora Investment Counsel | 7,435 | 6,900 | -535 | 0.65 | 0.53 | -0.11 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 5,829 | 5,006 | -823 | 0.07 | 0.07 | +0.00 | sell |
| Retirement Systems of Alabama | 69,621 | 68,755 | -866 | 0.04 | 0.04 | -0.01 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 3,543 | 2,661 | -882 | 0.01 | 0.01 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 3,208 | 2,141 | -1,067 | 0.02 | 0.01 | -0.01 | sell |
| STEPHENS INC /AR/ | 11,114 | 10,022 | -1,092 | 0.03 | 0.02 | -0.01 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 9,096 | 7,972 | -1,124 | 0.06 | 0.05 | -0.01 | sell |
| GHP Investment Advisors, Inc. | 9,585 | 8,411 | -1,174 | 0.07 | 0.05 | -0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 123,975 | 121,469 | -2,506 | 0.03 | 0.02 | -0.01 | sell |
| Factorial Partners, LLC | 24,600 | 21,000 | -3,600 | 2.38 | 2.23 | -0.15 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 13,461 | 9,545 | -3,916 | 0.02 | 0.01 | -0.01 | sell |
| Nebula Research & Development LLC | 13,498 | 7,633 | -5,865 | 0.20 | 0.10 | -0.10 | sell |
| Bath Savings Trust Co | 12,802 | 6,154 | -6,648 | 0.21 | 0.09 | -0.12 | sell |
| Holocene Advisors, LP | 59,458 | 50,999 | -8,459 | 0.03 | 0.02 | -0.01 | sell |
| Invenomic Capital Management LP | 60,624 | 50,683 | -9,941 | 0.48 | 0.42 | -0.06 | sell |
| Lighthouse Investment Partners, LLC | 16,108 | 5,161 | -10,947 | 0.10 | 0.03 | -0.08 | sell |
| ARIEL INVESTMENTS, LLC | 412,247 | 401,086 | -11,161 | 0.76 | 0.67 | -0.09 | sell |
| Beverly Hills Private Wealth, LLC | 14,395 | 1,616 | -12,779 | 0.45 | 0.04 | -0.40 | sell |