| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Champlain Investment Partners, LLC | 3,084,944 | 3,939,494 | +854,550 | 0.72 | 0.77 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,930,744 | 1,290,197 | +640,547 | 0.05 | 0.03 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 1,188,401 | 772,742 | +415,659 | 0.03 | 0.01 | 0.00 | sell |
| Boston Partners | 508,541 | 685,798 | +177,257 | 0.03 | 0.03 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,012,912 | 2,129,678 | +116,766 | 0.40 | 0.32 | -0.09 | buy |
| Covea Finance | 57,000 | 154,100 | +97,100 | 0.11 | 0.25 | +0.14 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,222,857 | 1,313,011 | +90,154 | 0.38 | 0.32 | -0.06 | buy |
| Gotham Asset Management, LLC | 15,183 | 73,508 | +58,325 | 0.01 | 0.04 | +0.03 | buy |
| ALGERT GLOBAL LLC | 177,321 | 119,209 | +58,112 | 0.28 | 0.16 | 0.00 | sell |
| Madison Asset Management, LLC | 98,157 | 139,489 | +41,332 | 0.05 | 0.06 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 11,743 | 53,016 | +41,273 | 0.04 | 0.14 | 0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 12,753 | 42,749 | +29,996 | 0.04 | 0.10 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 638,189 | 667,790 | +29,601 | 0.07 | 0.06 | 0.00 | buy |
| Hilton Capital Management, LLC | 16,354 | 37,437 | +21,083 | 0.07 | 0.11 | +0.04 | buy |
| AlphaQuest LLC | 2,687 | 22,990 | +20,303 | 0.02 | 0.14 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 459,002 | 444,874 | +14,128 | 0.02 | 0.02 | -0.00 | sell |
| Lombard Odier Asset Management (USA) Corp | 15,901 | 29,483 | +13,582 | 0.09 | 0.14 | +0.05 | buy |
| TOWNSQUARE CAPITAL LLC | 77,612 | 90,024 | +12,412 | 0.05 | 0.05 | 0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 209,768 | 221,796 | +12,028 | 1.49 | 1.28 | -0.21 | buy |
| Diversified Trust Co | 20,793 | 32,353 | +11,560 | 0.03 | 0.03 | +0.01 | buy |
| BESSEMER GROUP INC | 207,095 | 218,118 | +11,023 | 0.02 | 0.01 | -0.00 | buy |
| RENAISSANCE GROUP LLC | 48,881 | 59,697 | +10,816 | 0.08 | 0.08 | -0.00 | buy |
| CW Advisors, LLC | 188,478 | 198,854 | +10,376 | 0.14 | 0.12 | -0.02 | buy |
| INCEPTIONR LLC | 9,687 | 17,941 | +8,254 | 0.27 | 0.16 | -0.12 | buy |
| OSSIAM | 9,525 | 13,982 | +4,457 | 0.01 | 0.01 | +0.00 | buy |
| NORDEN GROUP LLC | 10,278 | 13,994 | +3,716 | 0.07 | 0.10 | +0.03 | buy |
| McCollum Christoferson Group LLC | 131,974 | 135,609 | +3,635 | 1.58 | 1.33 | -0.25 | buy |
| Van Hulzen Asset Management, LLC | 25,460 | 28,974 | +3,514 | 0.07 | 0.07 | -0.01 | buy |
| Dana Investment Advisors, Inc. | 35,474 | 38,785 | +3,311 | 0.07 | 0.04 | -0.02 | buy |
| Janney Capital Management LLC | 10,567 | 13,466 | +2,899 | 0.03 | 0.03 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 26,544 | 24,344 | +2,200 | 0.02 | 0.02 | 0.00 | sell |
| Alliance Wealth Advisors, LLC /UT | 11,210 | 12,838 | +1,628 | 0.15 | 0.13 | -0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 78,299 | 79,493 | +1,194 | 0.03 | 0.02 | 0.00 | buy |
| ProShare Advisors LLC | 18,380 | 19,512 | +1,132 | 0.00 | 0.00 | 0.00 | buy |
| MAVERICK CAPITAL LTD | 7,741 | 8,678 | +937 | 0.01 | 0.01 | -0.00 | buy |
| Portside Wealth Group, LLC | 7,359 | 7,974 | +615 | 0.05 | 0.05 | -0.00 | buy |
| Cohen Capital Management, Inc. | 114,948 | 115,470 | +522 | 0.87 | 0.69 | -0.17 | buy |
| SHELL ASSET MANAGEMENT CO | 5,255 | 4,754 | +501 | 0.01 | 0.01 | 0.00 | sell |
| State of Alaska, Department of Revenue | 55,805 | 55,333 | +472 | 0.03 | 0.02 | 0.00 | sell |
| NorthCrest Asset Manangement, LLC | 8,118 | 8,135 | +17 | 0.01 | 0.01 | -0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 9,202 | 9,141 | -61 | 0.01 | 0.01 | -0.00 | sell |
| INTRUST BANK NA | 8,295 | 8,026 | -269 | 0.04 | 0.03 | -0.01 | sell |
| FULTON BANK, N.A. | 9,278 | 8,253 | -1,025 | 0.02 | 0.01 | -0.01 | sell |
| Premier Fund Managers Ltd | 26,234 | 15,366 | -10,868 | 0.05 | 0.02 | -0.02 | sell |
| STRS OHIO | 108,200 | 93,200 | -15,000 | 0.02 | 0.01 | -0.01 | sell |
| Bridgewater Associates, LP | 159,963 | 140,560 | -19,403 | 0.04 | 0.02 | -0.01 | sell |
| Candriam S.C.A. | 61,143 | 38,428 | -22,715 | 0.02 | 0.01 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 821,335 | 787,606 | -33,729 | 0.00 | 0.00 | -0.00 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 295,953 | 97,532 | -198,421 | 0.64 | 0.18 | -0.46 | sell |
| LOOMIS SAYLES & CO L P | 1,873,365 | 1,634,609 | -238,756 | 0.11 | 0.08 | -0.03 | sell |
| Capital World Investors | 6,161,645 | 5,897,845 | -263,800 | 0.04 | 0.03 | -0.01 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 410,971 | 71,839 | -339,132 | 0.86 | 0.13 | -0.73 | sell |
| EMERALD ADVISERS, LLC | 566,333 | 198,445 | -367,888 | 0.96 | 0.27 | -0.69 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,786,833 | 2,030,472 | -756,361 | 0.78 | 0.44 | -0.34 | sell |
| T. Rowe Price Investment Management, Inc. | 3,411,865 | 2,544,579 | -867,286 | 0.09 | 0.05 | -0.03 | sell |