| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | 1,193,043 | 2,507,921 | +1,314,878 | 0.30 | 0.57 | +0.27 | buy |
| REINHART PARTNERS, LLC. | 1,062,746 | 2,142,818 | +1,080,072 | 1.28 | 2.31 | +1.02 | buy |
| Engaged Capital LLC | 1,543,518 | 2,162,518 | +619,000 | 13.03 | 19.06 | +6.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,444,617 | 850,493 | +594,124 | 0.05 | 0.02 | 0.00 | sell |
| Gotham Asset Management, LLC | 176,890 | 505,834 | +328,944 | 0.05 | 0.10 | +0.05 | buy |
| Quantinno Capital Management LP | 649,193 | 893,321 | +244,128 | 0.15 | 0.13 | 0.00 | buy |
| Western Standard LLC | 106,327 | 334,317 | +227,990 | 2.07 | 5.86 | +3.79 | buy |
| NOMURA HOLDINGS INC | 362,112 | 174,901 | +187,211 | 0.07 | 0.02 | 0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 85,690 | 265,934 | +180,244 | 0.10 | 0.29 | +0.20 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 283,600 | 448,400 | +164,800 | 0.01 | 0.01 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 425,656 | 312,157 | +113,499 | 0.01 | 0.00 | 0.00 | sell |
| Retirement Systems of Alabama | 298,628 | 400,708 | +102,080 | 0.04 | 0.05 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 122,499 | 204,219 | +81,720 | 0.18 | 0.27 | 0.00 | buy |
| ROYCE & ASSOCIATES LP | 857,821 | 937,771 | +79,950 | 0.31 | 0.30 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 212,438 | 282,712 | +70,274 | 0.17 | 0.21 | +0.04 | buy |
| LOOMIS SAYLES & CO L P | 286,282 | 354,666 | +68,384 | 0.01 | 0.01 | +0.00 | buy |
| Legato Capital Management LLC | 15,045 | 69,808 | +54,763 | 0.07 | 0.26 | +0.20 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 82,617 | 131,371 | +48,754 | 0.04 | 0.09 | +0.04 | buy |
| New Age Alpha Advisors, LLC | 1,822 | 48,237 | +46,415 | 0.00 | 0.07 | +0.06 | buy |
| Future Fund LLC | 40,123 | 82,876 | +42,753 | 1.71 | 1.17 | -0.54 | buy |
| PDT Partners, LLC | 7,961 | 48,369 | +40,408 | 0.02 | 0.09 | +0.07 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 46,320 | 9,742 | +36,578 | 0.02 | 0.00 | 0.00 | sell |
| Clearbridge Investments, LLC | 228,357 | 258,577 | +30,220 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 257,062 | 285,155 | +28,093 | 0.09 | 0.09 | -0.00 | buy |
| Bridge City Capital, LLC | 58,887 | 83,569 | +24,682 | 0.58 | 0.74 | +0.15 | buy |
| Empowered Funds, LLC | 225,781 | 250,431 | +24,650 | 0.11 | 0.09 | -0.02 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,217,966 | 1,237,425 | +19,459 | 0.30 | 0.27 | -0.03 | buy |
| Versor Investments LP | 6,900 | 23,877 | +16,977 | 0.04 | 0.13 | +0.10 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 306,875 | 320,573 | +13,698 | 0.09 | 0.11 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 124,399 | 110,825 | +13,574 | 0.02 | 0.01 | 0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 25,616 | 38,591 | +12,975 | 0.39 | 0.53 | +0.13 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 40,534 | 51,952 | +11,418 | 0.03 | 0.03 | +0.00 | buy |
| STEPHENS INC /AR/ | 73,200 | 84,400 | +11,200 | 0.04 | 0.04 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 39,725 | 50,302 | +10,577 | 0.05 | 0.06 | +0.00 | buy |
| L. Roy Papp & Associates, LLP | 41,143 | 50,447 | +9,304 | 0.17 | 0.19 | +0.02 | buy |
| EQUITABLE TRUST CO | 12,655 | 21,449 | +8,794 | 0.02 | 0.03 | +0.01 | buy |
| Bayesian Capital Management, LP | 9,200 | 15,700 | +6,500 | 0.05 | 0.08 | +0.03 | buy |
| SYON CAPITAL LLC | 6,535 | 12,252 | +5,717 | 0.02 | 0.03 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 469,048 | 473,723 | +4,675 | 0.04 | 0.03 | -0.01 | buy |
| Kera Capital Partners, Inc. | 8,099 | 12,015 | +3,916 | 0.08 | 0.07 | -0.01 | buy |
| Chevy Chase Trust Holdings, LLC | 248,743 | 252,264 | +3,521 | 0.03 | 0.02 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 50,300 | 53,700 | +3,400 | 0.02 | 0.02 | +0.00 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 351,950 | 355,070 | +3,120 | 0.40 | 0.37 | -0.03 | buy |
| AlphaQuest LLC | 9,474 | 11,965 | +2,491 | 0.04 | 0.04 | 0.00 | buy |
| Inspire Advisors, LLC | 18,987 | 21,330 | +2,343 | 0.07 | 0.07 | -0.00 | buy |
| PARTHENON LLC | 221,245 | 223,345 | +2,100 | 0.90 | 0.81 | -0.10 | buy |
| Gibbs Wealth Management | 11,935 | 13,746 | +1,811 | 0.10 | 0.08 | -0.01 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 27,985 | 29,398 | +1,413 | 0.11 | 0.08 | -0.03 | buy |
| Baker Avenue Asset Management, LP | 6,313 | 7,512 | +1,199 | 0.01 | 0.01 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 13,565 | 14,617 | +1,052 | 0.01 | 0.01 | -0.00 | buy |
| Aaron Wealth Advisors LLC | 8,902 | 9,934 | +1,032 | 0.03 | 0.03 | -0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 503,390 | 503,941 | +551 | 0.10 | 0.09 | -0.01 | buy |
| GeoWealth Management, LLC | 1,561 | 1,091 | +470 | 0.00 | 0.00 | -0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 52,051 | 52,490 | +439 | 0.20 | 0.18 | -0.03 | buy |
| Treasurer of the State of North Carolina | 38,970 | 38,539 | +431 | 0.01 | 0.00 | 0.00 | sell |
| ALPS ADVISORS INC | 10,569 | 10,898 | +329 | 0.00 | 0.00 | 0.00 | buy |
| Olympiad Research LP | 6,210 | 6,397 | +187 | 0.24 | 0.33 | +0.09 | buy |
| Versant Capital Management, Inc | 12,922 | 12,957 | +35 | 0.07 | 0.06 | 0.00 | buy |
| WealthTrak Capital Management LLC | 10 | 15 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Mystic Asset Management, Inc. | 19,278 | 19,203 | -75 | 0.17 | 0.15 | -0.02 | sell |
| Costello Asset Management, INC | 750 | 651 | -99 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 20,047 | 19,947 | -100 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 6,412 | 6,306 | -106 | 0.01 | 0.01 | -0.00 | sell |
| Optimize Financial Inc | 20,880 | 20,732 | -148 | 0.50 | 0.40 | -0.10 | sell |
| Chicago Capital, LLC | 13,925 | 13,770 | -155 | 0.01 | 0.01 | -0.00 | sell |
| Central Pacific Bank - Trust Division | 4,600 | 4,370 | -230 | 0.02 | 0.02 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 18,860 | 18,490 | -370 | 0.01 | 0.01 | -0.00 | sell |
| Safe Harbor Fiduciary, LLC | 2,900 | 2,526 | -374 | 0.10 | 0.07 | -0.02 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 14,938 | 14,384 | -554 | 0.05 | 0.04 | -0.01 | sell |
| Green Alpha Advisors, LLC | 12,100 | 11,304 | -796 | 0.43 | 0.34 | -0.09 | sell |
| Columbia Asset Management | 9,580 | 8,720 | -860 | 0.06 | 0.05 | -0.01 | sell |
| Ameritas Investment Partners, Inc. | 52,097 | 51,179 | -918 | 0.06 | 0.05 | -0.01 | sell |
| ENZI WEALTH | 7,357 | 6,339 | -1,018 | 0.09 | 0.07 | -0.01 | sell |
| AVIVA PLC | 17,285 | 15,302 | -1,983 | 0.00 | 0.00 | -0.00 | sell |
| BROWN, LISLE/CUMMINGS, INC. | 2,525 | 400 | -2,125 | 0.02 | 0.00 | -0.02 | sell |
| Peloton Wealth Strategists | 82,075 | 78,675 | -3,400 | 0.00 | 0.00 | -0.00 | sell |
| 13D Management LLC | 168,559 | 164,000 | -4,559 | 4.92 | 4.72 | -0.20 | sell |
| Leeward Investments, LLC - MA | 111,464 | 106,664 | -4,800 | 0.20 | 0.18 | -0.02 | sell |
| MQS Management LLC | 14,680 | 9,610 | -5,070 | 0.28 | 0.17 | -0.11 | sell |
| Grandeur Peak Global Advisors, LLC | 328,473 | 321,310 | -7,163 | 1.21 | 1.22 | +0.01 | sell |
| CHOREO, LLC | 25,252 | 17,627 | -7,625 | 0.01 | 0.01 | -0.01 | sell |
| Xcel Wealth Management, LLC | 67,292 | 59,488 | -7,804 | 0.69 | 0.53 | -0.16 | sell |
| GARDNER RUSSO & QUINN LLC | 32,500 | 24,000 | -8,500 | 0.01 | 0.01 | -0.00 | sell |
| AIA Group Ltd | 44,255 | 32,133 | -12,122 | 0.04 | 0.02 | -0.01 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 81,359 | 68,614 | -12,745 | 0.12 | 0.10 | -0.02 | sell |
| Van Berkom & Associates Inc. | 1,817,704 | 1,803,322 | -14,382 | 1.93 | 1.69 | -0.24 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 54,309 | 36,009 | -18,300 | 0.01 | 0.01 | -0.01 | sell |
| B. Metzler seel. Sohn & Co. AG | 61,964 | 26,238 | -35,726 | 0.02 | 0.01 | -0.01 | sell |
| TOWNSQUARE CAPITAL LLC | 67,177 | 7,431 | -59,746 | 0.02 | 0.02 | -0.00 | sell |
| First Eagle Investment Management, LLC | 238,000 | 139,200 | -98,800 | 0.02 | 0.01 | -0.01 | sell |
| LORD, ABBETT & CO. LLC | 1,093,357 | 551,830 | -541,527 | 0.13 | 0.06 | -0.07 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,150,724 | 1,434,855 | -715,869 | 0.05 | 0.03 | -0.02 | sell |
| Capital World Investors | 1,980,809 | 325,329 | -1,655,480 | 0.01 | 0.00 | -0.01 | sell |
| WASATCH ADVISORS LP | 5,787,986 | 1,917,701 | -3,870,285 | 1.07 | 0.32 | -0.75 | sell |
| BAILLIE GIFFORD & CO | 7,232,651 | 2,690,733 | -4,541,918 | 0.21 | 0.06 | -0.15 | sell |