| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 1,639,831 | 2,191,559 | +551,728 | 0.11 | 0.15 | 0.00 | buy |
| Boston Partners | 96,558 | 295,969 | +199,411 | 0.01 | 0.02 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 188,436 | 378,020 | +189,584 | 0.01 | 0.01 | 0.00 | buy |
| LONDON CO OF VIRGINIA | 304,268 | 408,459 | +104,191 | 0.10 | 0.13 | +0.04 | buy |
| Artemis Investment Management LLP | 500,492 | 588,491 | +87,999 | 0.40 | 0.46 | +0.06 | buy |
| Magnetar Financial LLC | 597,433 | 662,752 | +65,319 | 0.85 | 0.93 | +0.08 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 44,597 | 106,992 | +62,395 | 0.05 | 0.14 | +0.08 | buy |
| Tributary Capital Management, LLC | 292,626 | 338,371 | +45,745 | 1.38 | 1.73 | +0.35 | buy |
| TD ASSET MANAGEMENT INC | 492,340 | 535,940 | +43,600 | 0.03 | 0.03 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 229,113 | 188,402 | +40,711 | 0.02 | 0.01 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 126,076 | 151,069 | +24,993 | 0.02 | 0.02 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,031,710 | 1,008,634 | +23,076 | 0.10 | 0.10 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 828,303 | 849,023 | +20,720 | 0.03 | 0.03 | 0.00 | buy |
| SeaBridge Investment Advisors LLC | 8,371 | 22,232 | +13,861 | 0.14 | 0.37 | +0.23 | buy |
| Dynamic Technology Lab Private Ltd | 18,378 | 4,973 | +13,405 | 0.11 | 0.03 | -0.08 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 74,685 | 65,802 | +8,883 | 0.02 | 0.02 | 0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 6,582,110 | 6,589,032 | +6,922 | 0.24 | 0.25 | +0.01 | buy |
| PDT Partners, LLC | 60,124 | 66,761 | +6,637 | 0.37 | 0.39 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 1,593,455 | 1,600,060 | +6,605 | 0.82 | 0.89 | +0.07 | buy |
| Trust Point Inc. | 6,923 | 12,141 | +5,218 | 0.03 | 0.06 | +0.03 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 138,855 | 143,705 | +4,850 | 0.17 | 0.17 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 120,542 | 124,973 | +4,431 | 0.03 | 0.03 | +0.00 | buy |
| First Eagle Investment Management, LLC | 247,096 | 251,296 | +4,200 | 0.03 | 0.04 | +0.00 | buy |
| DUALITY ADVISERS, LP | 5,291 | 9,336 | +4,045 | 0.03 | 0.06 | +0.03 | buy |
| GREAT LAKES ADVISORS, LLC | 168,319 | 170,923 | +2,604 | 0.09 | 0.09 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 119,874 | 122,477 | +2,603 | 0.03 | 0.03 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 9,859 | 12,380 | +2,521 | 0.07 | 0.09 | +0.02 | buy |
| BENJAMIN EDWARDS INC | 4,103 | 5,595 | +1,492 | 0.05 | 0.07 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 356,417 | 357,802 | +1,385 | 0.03 | 0.03 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 42,548 | 43,480 | +932 | 0.02 | 0.02 | 0.00 | buy |
| Auxano Advisors, LLC | 12,839 | 13,771 | +932 | 0.24 | 0.25 | +0.01 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 6,390 | 6,778 | +388 | 0.19 | 0.21 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 186,151 | 186,509 | +358 | 0.08 | 0.09 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 7,482 | 7,145 | +337 | 0.01 | 0.01 | 0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 11,902 | 12,202 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 8,730 | 8,978 | +248 | 0.11 | 0.11 | +0.01 | buy |
| Retirement Systems of Alabama | 62,222 | 62,387 | +165 | 0.01 | 0.02 | +0.00 | buy |
| Treasurer of the State of North Carolina | 23,252 | 23,412 | +160 | 0.01 | 0.01 | 0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 7,994 | 8,022 | +28 | 0.00 | 0.01 | +0.00 | buy |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 125,190 | 125,202 | +12 | 1.44 | 1.48 | +0.04 | buy |
| Dynamic Advisor Solutions LLC | 12,057 | 12,054 | -3 | 0.03 | 0.03 | +0.00 | sell |
| TAGStone Capital, Inc. | 5,073 | 5,049 | -24 | 0.19 | 0.18 | -0.00 | sell |
| Citadel Investment Advisory, Inc. | 4,788 | 4,755 | -33 | 0.16 | 0.17 | +0.00 | sell |
| Intrinsic Value Partners, LLC | 5,161 | 5,092 | -69 | 0.34 | 0.34 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,185 | 4,085 | -100 | 0.01 | 0.01 | +0.00 | sell |
| AMG National Trust Bank | 16,432 | 16,322 | -110 | 0.03 | 0.03 | +0.00 | sell |
| Core Alternative Capital | 142 | 10 | -132 | 0.00 | 0.00 | -0.00 | sell |
| Front Street Capital Management, Inc. | 207,568 | 207,252 | -316 | 2.32 | 0.00 | -2.32 | sell |
| STEPHENS INC /AR/ | 7,712 | 6,458 | -1,254 | 0.01 | 0.01 | -0.00 | sell |
| Bridgewater Associates, LP | 11,892 | 9,957 | -1,935 | 0.00 | 0.00 | -0.00 | sell |
| Williams Jones Wealth Management, LLC. | 77,431 | 75,261 | -2,170 | 0.06 | 0.06 | -0.00 | sell |
| Defender Capital, LLC. | 10,000 | 7,500 | -2,500 | 0.20 | 0.16 | -0.04 | sell |
| MGO ONE SEVEN LLC | 8,808 | 6,139 | -2,669 | 0.03 | 0.02 | -0.01 | sell |
| Petrus Trust Company, LTA | 12,000 | 9,321 | -2,679 | 0.06 | 0.05 | -0.01 | sell |
| Cove Street Capital, LLC | 162,477 | 158,989 | -3,488 | 2.79 | 3.14 | +0.35 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 170,212 | 164,300 | -5,912 | 0.17 | 0.17 | -0.00 | sell |
| Teza Capital Management LLC | 12,938 | 5,787 | -7,151 | 0.12 | 0.05 | -0.07 | sell |
| AXQ CAPITAL, LP | 12,073 | 3,563 | -8,510 | 0.18 | 0.05 | -0.13 | sell |
| Channing Capital Management, LLC | 1,588,417 | 1,579,450 | -8,967 | 2.63 | 2.65 | +0.02 | sell |
| Holocene Advisors, LP | 15,104 | 5,713 | -9,391 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 59,000 | 34,191 | -24,809 | 0.01 | 0.01 | -0.00 | sell |
| Advantage Alpha Capital Partners LP | 97,252 | 66,931 | -30,321 | 1.03 | 0.79 | -0.25 | sell |
| BERNZOTT CAPITAL ADVISORS | 61,615 | 14,920 | -46,695 | 1.35 | 0.37 | -0.98 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 143,066 | 88,633 | -54,433 | 0.01 | 0.00 | -0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 2,505,915 | 2,433,918 | -71,997 | 0.62 | 0.62 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,156,583 | 846,663 | -309,920 | 0.05 | 0.03 | -0.01 | sell |
| Select Equity Group, L.P. | 2,453,469 | 2,048,387 | -405,082 | 0.49 | 0.45 | -0.04 | sell |