| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 846,663 | 1,511,871 | +665,208 | 0.03 | 0.04 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 1,600,060 | 2,057,368 | +457,308 | 0.89 | 0.87 | -0.02 | buy |
| Magnetar Financial LLC | 662,752 | 1,104,803 | +442,051 | 0.93 | 1.04 | +0.11 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 2,433,918 | 2,786,034 | +352,116 | 0.62 | 0.54 | -0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,191,559 | 1,919,235 | +272,324 | 0.15 | 0.09 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 849,023 | 622,378 | +226,645 | 0.03 | 0.02 | 0.00 | sell |
| Boston Partners | 295,969 | 493,269 | +197,300 | 0.02 | 0.03 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 378,020 | 555,156 | +177,136 | 0.01 | 0.01 | 0.00 | buy |
| Channing Capital Management, LLC | 1,579,450 | 1,712,396 | +132,946 | 2.65 | 2.12 | -0.52 | buy |
| BERNZOTT CAPITAL ADVISORS | 14,920 | 116,730 | +101,810 | 0.37 | 2.43 | +2.06 | buy |
| Atom Investors LP | 9,940 | 84,226 | +74,286 | 0.08 | 0.38 | +0.30 | buy |
| Tributary Capital Management, LLC | 338,371 | 409,190 | +70,819 | 1.73 | 1.53 | -0.20 | buy |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 125,202 | 194,604 | +69,402 | 1.48 | 1.70 | +0.22 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 122,477 | 177,862 | +55,385 | 0.03 | 0.04 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 6,589,032 | 6,642,284 | +53,252 | 0.25 | 0.19 | -0.06 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 143,705 | 189,102 | +45,397 | 0.17 | 0.16 | -0.01 | buy |
| First Eagle Investment Management, LLC | 251,296 | 284,596 | +33,300 | 0.04 | 0.03 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 124,973 | 158,083 | +33,110 | 0.03 | 0.03 | -0.00 | buy |
| Holocene Advisors, LP | 5,713 | 32,232 | +26,519 | 0.00 | 0.01 | +0.00 | buy |
| SeaBridge Investment Advisors LLC | 22,232 | 42,665 | +20,433 | 0.37 | 0.50 | +0.13 | buy |
| PDT Partners, LLC | 66,761 | 86,658 | +19,897 | 0.39 | 0.37 | -0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 357,802 | 376,495 | +18,693 | 0.03 | 0.02 | -0.01 | buy |
| Williams Jones Wealth Management, LLC. | 75,261 | 92,542 | +17,281 | 0.06 | 0.05 | -0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 106,992 | 122,232 | +15,240 | 0.14 | 0.12 | -0.02 | buy |
| Allspring Global Investments Holdings, LLC | 1,008,634 | 994,438 | +14,196 | 0.10 | 0.07 | 0.00 | sell |
| AMG National Trust Bank | 16,322 | 27,808 | +11,486 | 0.03 | 0.03 | +0.00 | buy |
| HOMESTEAD ADVISERS CORP | 56,976 | 67,176 | +10,200 | 0.08 | 0.07 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 65,802 | 75,349 | +9,547 | 0.02 | 0.01 | 0.00 | buy |
| Petrus Trust Company, LTA | 9,321 | 16,796 | +7,475 | 0.05 | 0.07 | +0.02 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 6,778 | 13,557 | +6,779 | 0.21 | 0.33 | +0.12 | buy |
| Auxano Advisors, LLC | 13,771 | 19,918 | +6,147 | 0.25 | 0.25 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 5,595 | 11,560 | +5,965 | 0.07 | 0.10 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 188,402 | 194,084 | +5,682 | 0.01 | 0.01 | 0.00 | buy |
| LONDON CO OF VIRGINIA | 408,459 | 413,089 | +4,630 | 0.13 | 0.10 | -0.03 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 18,435 | 22,786 | +4,351 | 0.04 | 0.04 | +0.00 | buy |
| PITCAIRN CO | 6,036 | 10,024 | +3,988 | 0.02 | 0.03 | +0.00 | buy |
| Front Street Capital Management, Inc. | 207,252 | 210,545 | +3,293 | 0.00 | 1.82 | +1.82 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 12,380 | 15,579 | +3,199 | 0.09 | 0.08 | -0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 7,145 | 9,876 | +2,731 | 0.01 | 0.01 | 0.00 | buy |
| Dynamic Advisor Solutions LLC | 12,054 | 14,637 | +2,583 | 0.03 | 0.02 | -0.00 | buy |
| First National Advisers, LLC | 5,810 | 8,048 | +2,238 | 0.08 | 0.07 | -0.01 | buy |
| FIRST HAWAIIAN BANK | 8,762 | 10,411 | +1,649 | 0.02 | 0.02 | -0.00 | buy |
| Trust Point Inc. | 12,141 | 13,351 | +1,210 | 0.06 | 0.05 | -0.01 | buy |
| MGO ONE SEVEN LLC | 6,139 | 6,557 | +418 | 0.02 | 0.01 | -0.01 | buy |
| Treasurer of the State of North Carolina | 23,412 | 23,667 | +255 | 0.01 | 0.00 | 0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 8,022 | 8,141 | +119 | 0.01 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 186,509 | 186,442 | +67 | 0.09 | 0.06 | 0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 11,082 | 11,140 | +58 | 0.02 | 0.01 | -0.01 | buy |
| Intrinsic Value Partners, LLC | 5,092 | 5,082 | -10 | 0.34 | 0.24 | -0.10 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,085 | 3,981 | -104 | 0.01 | 0.01 | -0.00 | sell |
| TAGStone Capital, Inc. | 5,049 | 4,941 | -108 | 0.18 | 0.13 | -0.06 | sell |
| Bridgewater Associates, LP | 9,957 | 9,765 | -192 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 12,202 | 12,002 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 11,132 | 10,617 | -515 | 0.03 | 0.02 | -0.01 | sell |
| Retirement Systems of Alabama | 62,387 | 61,607 | -780 | 0.02 | 0.01 | -0.00 | sell |
| Vise Technologies, Inc. | 8,978 | 8,064 | -914 | 0.11 | 0.06 | -0.05 | sell |
| Teza Capital Management LLC | 5,787 | 4,775 | -1,012 | 0.05 | 0.03 | -0.02 | sell |
| Citadel Investment Advisory, Inc. | 4,755 | 3,594 | -1,161 | 0.17 | 0.09 | -0.08 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 88,633 | 85,300 | -3,333 | 0.00 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 535,940 | 532,140 | -3,800 | 0.03 | 0.02 | -0.01 | sell |
| Advantage Alpha Capital Partners LP | 66,931 | 58,816 | -8,115 | 0.79 | 0.58 | -0.21 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 381,118 | 371,148 | -9,970 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 164,300 | 153,048 | -11,252 | 0.17 | 0.12 | -0.04 | sell |
| Nebula Research & Development LLC | 19,384 | 7,909 | -11,475 | 0.26 | 0.06 | -0.20 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 34,191 | 13,492 | -20,699 | 0.01 | 0.00 | -0.01 | sell |
| Granite Investment Partners, LLC | 199,508 | 177,646 | -21,862 | 0.47 | 0.33 | -0.14 | sell |
| Artemis Investment Management LLP | 588,491 | 501,463 | -87,028 | 0.46 | 0.30 | -0.16 | sell |
| Cove Street Capital, LLC | 158,989 | 66,771 | -92,218 | 3.14 | 0.00 | -3.14 | sell |
| GREAT LAKES ADVISORS, LLC | 170,923 | 41,636 | -129,287 | 0.09 | 0.02 | -0.07 | sell |
| Select Equity Group, L.P. | 2,048,387 | 556,638 | -1,491,749 | 0.45 | 0.10 | -0.35 | sell |