| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,030,472 | 3,877,410 | +1,846,938 | 0.47 | 0.48 | 0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 2,544,579 | 3,423,848 | +879,269 | 0.05 | 0.08 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 667,790 | 1,387,175 | +719,385 | 0.06 | 0.14 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 444,874 | 920,802 | +475,928 | 0.02 | 0.03 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,290,197 | 1,474,736 | +184,539 | 0.03 | 0.03 | 0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,129,678 | 2,268,677 | +138,999 | 0.32 | 0.35 | +0.03 | buy |
| GABELLI FUNDS LLC | 10,000 | 52,000 | +42,000 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 164,154 | 126,911 | +37,243 | 0.01 | 0.01 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 90,024 | 58,156 | +31,868 | 0.05 | 0.03 | 0.00 | sell |
| Lombard Odier Asset Management (USA) Corp | 15,901 | 46,562 | +30,661 | 0.01 | 0.12 | +0.11 | buy |
| Y-Intercept (Hong Kong) Ltd | 53,016 | 22,974 | +30,042 | 0.14 | 0.05 | 0.00 | sell |
| ALGERT GLOBAL LLC | 119,209 | 97,681 | +21,528 | 0.16 | 0.12 | 0.00 | sell |
| Holocene Advisors, LP | 18,882 | 34,031 | +15,149 | 0.00 | 0.01 | +0.00 | buy |
| Madison Asset Management, LLC | 139,489 | 154,120 | +14,631 | 0.06 | 0.07 | +0.01 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 9,141 | 19,666 | +10,525 | 0.01 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 351,587 | 357,255 | +5,668 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 59,697 | 64,899 | +5,202 | 0.08 | 0.09 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 79,493 | 74,653 | +4,840 | 0.02 | 0.03 | 0.00 | sell |
| ProShare Advisors LLC | 19,512 | 15,154 | +4,358 | 0.00 | 0.00 | 0.00 | sell |
| Diversified Trust Co | 32,353 | 35,143 | +2,790 | 0.03 | 0.04 | +0.00 | buy |
| NORDEN GROUP LLC | 13,994 | 16,762 | +2,768 | 0.10 | 0.12 | +0.03 | buy |
| UniSuper Management Pty Ltd | 18,060 | 20,460 | +2,400 | 0.01 | 0.01 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 24,344 | 22,117 | +2,227 | 0.02 | 0.02 | 0.00 | sell |
| Van Hulzen Asset Management, LLC | 28,974 | 31,182 | +2,208 | 0.07 | 0.08 | +0.01 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 20,188 | 22,279 | +2,091 | 0.45 | 0.51 | +0.07 | buy |
| AlphaQuest LLC | 22,990 | 25,009 | +2,019 | 0.14 | 0.12 | 0.00 | buy |
| State of Alaska, Department of Revenue | 55,333 | 53,422 | +1,911 | 0.02 | 0.02 | 0.00 | sell |
| Hilton Capital Management, LLC | 37,437 | 39,304 | +1,867 | 0.11 | 0.12 | +0.01 | buy |
| NorthCrest Asset Manangement, LLC | 8,135 | 9,307 | +1,172 | 0.01 | 0.01 | +0.00 | buy |
| PITCAIRN CO | 12,571 | 13,690 | +1,119 | 0.03 | 0.03 | +0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 12,838 | 13,778 | +940 | 0.13 | 0.15 | +0.02 | buy |
| Cynosure Group, LLC | 9,262 | 10,159 | +897 | 0.06 | 0.06 | +0.00 | buy |
| FULTON BANK, N.A. | 8,253 | 9,093 | +840 | 0.01 | 0.01 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 38,785 | 39,569 | +784 | 0.04 | 0.05 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 787,606 | 788,286 | +680 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 772,742 | 772,184 | +558 | 0.01 | 0.02 | 0.00 | sell |
| Janney Capital Management LLC | 13,466 | 13,351 | -115 | 0.03 | 0.03 | +0.00 | sell |
| BESSEMER GROUP INC | 218,118 | 217,906 | -212 | 0.01 | 0.01 | +0.00 | sell |
| INTRUST BANK NA | 8,026 | 6,430 | -1,596 | 0.03 | 0.02 | -0.00 | sell |
| AMG National Trust Bank | 42,729 | 41,057 | -1,672 | 0.04 | 0.04 | -0.00 | sell |
| McCollum Christoferson Group LLC | 135,609 | 132,700 | -2,909 | 1.33 | 1.43 | +0.09 | sell |
| Teza Capital Management LLC | 10,520 | 7,259 | -3,261 | 0.05 | 0.03 | -0.02 | sell |
| OSSIAM | 13,982 | 10,418 | -3,564 | 0.01 | 0.01 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 118,900 | 111,900 | -7,000 | 0.32 | 0.32 | -0.00 | sell |
| INCEPTIONR LLC | 17,941 | 9,149 | -8,792 | 0.16 | 0.09 | -0.06 | sell |
| Crestline Management, LP | 55,749 | 46,947 | -8,802 | 0.17 | 0.13 | -0.04 | sell |
| Nebula Research & Development LLC | 23,952 | 14,875 | -9,077 | 0.18 | 0.09 | -0.09 | sell |
| LOOMIS SAYLES & CO L P | 1,634,609 | 1,624,976 | -9,633 | 0.08 | 0.08 | +0.00 | sell |
| Bridgewater Associates, LP | 140,560 | 129,208 | -11,352 | 0.02 | 0.02 | +0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 24,673 | 12,657 | -12,016 | 0.16 | 0.08 | -0.08 | sell |
| Champlain Investment Partners, LLC | 3,939,494 | 3,907,984 | -31,510 | 0.77 | 0.87 | +0.10 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 42,749 | 8,390 | -34,359 | 0.10 | 0.03 | -0.08 | sell |
| Gotham Asset Management, LLC | 73,508 | 26,196 | -47,312 | 0.04 | 0.01 | -0.03 | sell |
| Boston Partners | 685,798 | 637,601 | -48,197 | 0.03 | 0.03 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,030,472 | 1,938,705 | -91,767 | 0.44 | 0.48 | +0.04 | sell |
| MOODY ALDRICH PARTNERS LLC | 221,796 | 97,370 | -124,426 | 1.28 | 0.69 | -0.60 | sell |
| CW Advisors, LLC | 198,854 | 58,606 | -140,248 | 0.12 | 0.03 | -0.08 | sell |
| EMERALD ADVISERS, LLC | 198,445 | 612 | -197,833 | 0.27 | 0.00 | -0.27 | sell |
| CONGRESS ASSET MANAGEMENT CO | 1,313,011 | 412,335 | -900,676 | 0.32 | 0.11 | -0.21 | sell |
| Capital World Investors | 5,897,845 | 4,268,375 | -1,629,470 | 0.03 | 0.03 | -0.01 | sell |