| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 796,670 | 604,809 | +191,861 | 0.02 | 0.01 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 981,726 | 794,726 | +187,000 | 0.07 | 0.05 | -0.01 | sell |
| Sunriver Management LLC | 676,523 | 827,458 | +150,935 | 4.76 | 5.31 | +0.55 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 187,987 | 258,559 | +70,572 | 0.01 | 0.01 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 594,190 | 654,856 | +60,666 | 0.00 | 0.00 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 59,461 | 84,589 | +25,128 | 0.02 | 0.03 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 61,319 | 42,393 | +18,926 | 0.01 | 0.01 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 622,960 | 608,559 | +14,401 | 0.07 | 0.07 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 92,800 | 104,500 | +11,700 | 0.02 | 0.02 | +0.00 | buy |
| Alpine Peaks Capital, LP | 222,666 | 232,393 | +9,727 | 5.77 | 5.78 | +0.01 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 360,345 | 368,905 | +8,560 | 3.90 | 3.90 | -0.01 | buy |
| Bridge City Capital, LLC | 51,184 | 57,848 | +6,664 | 0.96 | 0.92 | -0.04 | buy |
| DF DENT & CO INC | 305,350 | 311,862 | +6,512 | 0.17 | 0.17 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 41,313 | 44,871 | +3,558 | 0.02 | 0.02 | +0.00 | buy |
| JLB & ASSOCIATES INC | 29,246 | 31,737 | +2,491 | 0.17 | 0.19 | +0.02 | buy |
| Wakefield Asset Management LLLP | 20,507 | 22,794 | +2,287 | 0.34 | 0.35 | +0.00 | buy |
| Teza Capital Management LLC | 10,057 | 12,041 | +1,984 | 0.06 | 0.08 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 54,890 | 56,838 | +1,948 | 0.02 | 0.02 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 292,002 | 290,173 | +1,829 | 0.02 | 0.02 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 5,272 | 4,062 | +1,210 | 0.01 | 0.01 | 0.00 | sell |
| Capital International Investors | 3,130,732 | 3,131,941 | +1,209 | 0.03 | 0.03 | -0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 13,501 | 14,245 | +744 | 0.04 | 0.04 | +0.00 | buy |
| EQUITABLE TRUST CO | 10,225 | 10,956 | +731 | 0.03 | 0.03 | +0.00 | buy |
| Willis Investment Counsel | 34,131 | 34,476 | +345 | 0.10 | 0.10 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 10,533 | 10,232 | +301 | 0.00 | 0.00 | 0.00 | sell |
| State of Alaska, Department of Revenue | 40,240 | 40,488 | +248 | 0.02 | 0.02 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 10,246 | 10,437 | +191 | 0.01 | 0.01 | 0.00 | buy |
| Penserra Capital Management LLC | 1,676 | 1,532 | +144 | 0.00 | 0.00 | -0.00 | sell |
| Riverwater Partners LLC | 13,454 | 13,549 | +95 | 0.45 | 0.44 | -0.02 | buy |
| GPS Wealth Strategies Group, LLC | 1,065 | 1,025 | +40 | 0.01 | 0.01 | 0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 5,991 | 6,013 | +22 | 0.01 | 0.01 | -0.00 | buy |
| Jackson Creek Investment Advisors LLC | 26,777 | 26,772 | -5 | 0.42 | 0.42 | +0.00 | sell |
| Y.D. More Investments Ltd | 672 | 660 | -12 | 0.00 | 0.00 | +0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 14,279 | 14,257 | -22 | 0.01 | 0.01 | +0.00 | sell |
| Bleakley Financial Group, LLC | 20,382 | 20,287 | -95 | 0.03 | 0.03 | -0.00 | sell |
| Paragon Private Wealth Management, LLC | 10,518 | 10,341 | -177 | 0.32 | 0.29 | -0.03 | sell |
| NICOLET BANKSHARES INC | 10,360 | 10,160 | -200 | 0.12 | 0.11 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 50,873 | 50,663 | -210 | 0.04 | 0.04 | +0.00 | sell |
| WEALTH ALLIANCE, LLC | 7,180 | 6,952 | -228 | 0.04 | 0.04 | -0.00 | sell |
| Aptus Capital Advisors, LLC | 63,919 | 63,124 | -795 | 0.06 | 0.07 | +0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,242,416 | 1,241,262 | -1,154 | 0.27 | 0.26 | -0.01 | sell |
| Capital International Sarl | 46,104 | 44,362 | -1,742 | 0.08 | 0.07 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 171,312 | 168,695 | -2,617 | 0.06 | 0.07 | +0.01 | sell |
| TD ASSET MANAGEMENT INC | 64,004 | 59,896 | -4,108 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 172,278 | 168,008 | -4,270 | 0.01 | 0.01 | -0.00 | sell |
| NORTH STAR ASSET MANAGEMENT INC | 736,626 | 729,043 | -7,583 | 1.57 | 1.53 | -0.05 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 82,750 | 75,000 | -7,750 | 0.16 | 0.18 | +0.02 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 94,022 | 81,951 | -12,071 | 0.19 | 0.17 | -0.02 | sell |
| Bridgewater Associates, LP | 97,929 | 83,511 | -14,418 | 0.02 | 0.02 | -0.00 | sell |
| Freedom Investment Management, Inc. | 27,099 | 5,177 | -21,922 | 0.12 | 0.02 | -0.11 | sell |
| LSV ASSET MANAGEMENT | 355,417 | 331,000 | -24,417 | 0.03 | 0.03 | -0.00 | sell |
| CenterBook Partners LP | 82,941 | 56,060 | -26,881 | 0.38 | 0.28 | -0.10 | sell |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 253,800 | 217,550 | -36,250 | 1.11 | 1.00 | -0.11 | sell |
| LOOMIS SAYLES & CO L P | 1,452,050 | 1,407,524 | -44,526 | 0.09 | 0.09 | -0.00 | sell |
| Capital Group Private Client Services, Inc. | 532,883 | 438,739 | -94,144 | 0.24 | 0.19 | -0.06 | sell |
| HEARTLAND ADVISORS INC | 243,500 | 126,100 | -117,400 | 0.51 | 0.27 | -0.24 | sell |
| River Road Asset Management, LLC | 2,205,081 | 2,069,066 | -136,015 | 1.17 | 1.18 | +0.01 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,089,921 | 3,886,451 | -203,470 | 0.43 | 0.40 | -0.04 | sell |