| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Channing Capital Management, LLC | 1,254,263 | 1,588,417 | +334,154 | 2.18 | 2.63 | +0.45 | buy |
| ROYCE & ASSOCIATES LP | 1,352,975 | 1,593,455 | +240,480 | 0.73 | 0.82 | +0.10 | buy |
| Select Equity Group, L.P. | 2,235,109 | 2,453,469 | +218,360 | 0.48 | 0.49 | +0.01 | buy |
| Magnetar Financial LLC | 430,571 | 597,433 | +166,862 | 0.58 | 0.85 | +0.27 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 185,356 | 38,316 | +147,040 | 0.01 | 0.00 | 0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,506,011 | 1,639,831 | +133,820 | 0.11 | 0.11 | 0.00 | buy |
| First Eagle Investment Management, LLC | 166,746 | 247,096 | +80,350 | 0.02 | 0.03 | +0.01 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 2,429,173 | 2,505,915 | +76,742 | 0.62 | 0.62 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 114,050 | 186,151 | +72,101 | 0.05 | 0.08 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 290,840 | 356,417 | +65,577 | 0.02 | 0.03 | +0.01 | buy |
| BOONE CAPITAL MANAGEMENT LLC | 502,731 | 562,739 | +60,008 | 8.36 | 7.36 | -1.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 91,695 | 138,855 | +47,160 | 0.12 | 0.17 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 169,111 | 123,428 | +45,683 | 0.01 | 0.01 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 450,540 | 492,340 | +41,800 | 0.03 | 0.03 | -0.00 | buy |
| Tributary Capital Management, LLC | 254,768 | 292,626 | +37,858 | 1.27 | 1.38 | +0.11 | buy |
| PDT Partners, LLC | 31,532 | 60,124 | +28,592 | 0.21 | 0.37 | +0.16 | buy |
| Advantage Alpha Capital Partners LP | 73,436 | 97,252 | +23,816 | 0.81 | 1.03 | +0.22 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 148,878 | 170,212 | +21,334 | 0.16 | 0.17 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 99,981 | 120,542 | +20,561 | 0.03 | 0.03 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 103,844 | 119,874 | +16,030 | 0.03 | 0.03 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 65,916 | 74,685 | +8,769 | 0.02 | 0.02 | 0.00 | buy |
| Front Street Capital Management, Inc. | 198,884 | 207,568 | +8,684 | 2.26 | 2.32 | +0.07 | buy |
| Teza Capital Management LLC | 4,358 | 12,938 | +8,580 | 0.04 | 0.12 | +0.08 | buy |
| T. Rowe Price Investment Management, Inc. | 6,574,068 | 6,582,110 | +8,042 | 0.25 | 0.24 | -0.01 | buy |
| Petrus Trust Company, LTA | 6,583 | 12,000 | +5,417 | 0.04 | 0.06 | +0.03 | buy |
| PineBridge Investments, L.P. | 7,280 | 12,685 | +5,405 | 0.00 | 0.01 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 163,692 | 168,319 | +4,627 | 0.08 | 0.09 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 1,027,436 | 1,031,710 | +4,274 | 0.10 | 0.10 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 832,415 | 828,303 | +4,112 | 0.03 | 0.03 | 0.00 | sell |
| Dynamic Advisor Solutions LLC | 9,463 | 12,057 | +2,594 | 0.02 | 0.03 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 7,665 | 9,859 | +2,194 | 0.06 | 0.07 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 29,337 | 31,196 | +1,859 | 0.02 | 0.02 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 5,872 | 7,482 | +1,610 | 0.00 | 0.01 | 0.00 | buy |
| MGO ONE SEVEN LLC | 8,066 | 8,808 | +742 | 0.03 | 0.03 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 3,530 | 4,103 | +573 | 0.04 | 0.05 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 42,151 | 42,548 | +397 | 0.02 | 0.02 | 0.00 | buy |
| Retirement Systems of Alabama | 61,971 | 62,222 | +251 | 0.02 | 0.01 | -0.00 | buy |
| Treasurer of the State of North Carolina | 23,032 | 23,252 | +220 | 0.01 | 0.01 | 0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 6,240 | 6,390 | +150 | 0.20 | 0.19 | -0.01 | buy |
| Intrinsic Value Partners, LLC | 5,219 | 5,161 | -58 | 0.35 | 0.34 | -0.02 | sell |
| Core Alternative Capital | 202 | 142 | -60 | 0.00 | 0.00 | -0.00 | sell |
| Citadel Investment Advisory, Inc. | 4,960 | 4,788 | -172 | 0.17 | 0.16 | -0.01 | sell |
| AMG National Trust Bank | 16,698 | 16,432 | -266 | 0.03 | 0.03 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 8,373 | 7,994 | -379 | 0.01 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 7,337 | 6,804 | -533 | 0.00 | 0.00 | -0.00 | sell |
| Vise Technologies, Inc. | 9,333 | 8,730 | -603 | 0.12 | 0.11 | -0.02 | sell |
| Bridgewater Associates, LP | 15,064 | 11,892 | -3,172 | 0.00 | 0.00 | -0.00 | sell |
| Lafayette Investments, Inc. | 33,427 | 29,832 | -3,595 | 0.48 | 0.42 | -0.06 | sell |
| HOMESTEAD ADVISERS CORP | 61,576 | 56,976 | -4,600 | 0.09 | 0.08 | -0.01 | sell |
| STEPHENS INC /AR/ | 14,569 | 7,712 | -6,857 | 0.01 | 0.01 | -0.01 | sell |
| Williams Jones Wealth Management, LLC. | 84,592 | 77,431 | -7,161 | 0.07 | 0.06 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 26,241 | 18,170 | -8,071 | 0.01 | 0.01 | -0.00 | sell |
| BERNZOTT CAPITAL ADVISORS | 72,905 | 61,615 | -11,290 | 1.32 | 1.35 | +0.02 | sell |
| Cove Street Capital, LLC | 176,448 | 162,477 | -13,971 | 2.91 | 2.79 | -0.12 | sell |
| LONDON CO OF VIRGINIA | 348,249 | 304,268 | -43,981 | 0.11 | 0.10 | -0.01 | sell |
| Artemis Investment Management LLP | 552,321 | 500,492 | -51,829 | 0.41 | 0.40 | -0.00 | sell |
| Boston Partners | 153,139 | 96,558 | -56,581 | 0.01 | 0.01 | -0.00 | sell |