| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 651,331 | 280,333 | +370,998 | 0.03 | 0.01 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,318,290 | 3,588,474 | +270,184 | 0.03 | 0.04 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 316,500 | 175,700 | +140,800 | 0.03 | 0.02 | -0.01 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 196,699 | 274,012 | +77,313 | 0.17 | 0.25 | +0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 103,471 | 163,512 | +60,041 | 0.02 | 0.03 | 0.00 | buy |
| Dorsey Wright & Associates | 23,824 | 67,649 | +43,825 | 0.48 | 1.48 | +1.00 | buy |
| ALGERT GLOBAL LLC | 17,864 | 48,723 | +30,859 | 0.05 | 0.16 | 0.00 | buy |
| Advantage Alpha Capital Partners LP | 58,532 | 77,601 | +19,069 | 0.78 | 1.15 | +0.37 | buy |
| FIRST TRUST ADVISORS LP | 295,415 | 276,856 | +18,559 | 0.02 | 0.02 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 373,528 | 358,781 | +14,747 | 0.03 | 0.03 | +0.00 | sell |
| TD ASSET MANAGEMENT INC | 444,240 | 458,440 | +14,200 | 0.03 | 0.04 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 70,807 | 81,787 | +10,980 | 0.06 | 0.07 | +0.02 | buy |
| Caldwell Investment Management Ltd. | 23,500 | 33,500 | +10,000 | 1.18 | 2.27 | +1.10 | buy |
| FIL Ltd | 17,500 | 26,000 | +8,500 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 31,126 | 37,272 | +6,146 | 0.19 | 0.21 | +0.02 | buy |
| RHUMBLINE ADVISERS | 163,297 | 169,383 | +6,086 | 0.01 | 0.01 | 0.00 | buy |
| Retirement Systems of Alabama | 66,742 | 70,726 | +3,984 | 0.02 | 0.02 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 45,601 | 48,106 | +2,505 | 0.03 | 0.03 | 0.00 | buy |
| Gotham Asset Management, LLC | 8,210 | 10,151 | +1,941 | 0.01 | 0.01 | +0.00 | buy |
| Granite Investment Partners, LLC | 313,183 | 315,056 | +1,873 | 0.83 | 0.93 | +0.10 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 161,751 | 160,223 | +1,528 | 0.04 | 0.05 | 0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 74,055 | 75,514 | +1,459 | 0.02 | 0.03 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 13,100 | 14,000 | +900 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 25,484 | 26,234 | +750 | 0.02 | 0.03 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 12,802 | 13,502 | +700 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 33,323 | 33,678 | +355 | 0.03 | 0.03 | 0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 4,527 | 4,797 | +270 | 0.01 | 0.01 | +0.00 | buy |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 13,768 | 13,934 | +166 | 0.22 | 0.22 | -0.00 | buy |
| Raleigh Capital Management Inc. | 657 | 811 | +154 | 0.02 | 0.03 | +0.01 | buy |
| Treasurer of the State of North Carolina | 24,646 | 24,776 | +130 | 0.01 | 0.01 | 0.00 | buy |
| Cooper Financial Group | 3,091 | 3,217 | +126 | 0.05 | 0.05 | +0.00 | buy |
| FNY Investment Advisers, LLC | 5,200 | 5,300 | +100 | 0.44 | 0.22 | -0.22 | buy |
| GUGGENHEIM CAPITAL LLC | 71,112 | 71,024 | +88 | 0.04 | 0.04 | 0.00 | sell |
| AMG National Trust Bank | 16,497 | 16,545 | +48 | 0.04 | 0.04 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 11,130 | 11,174 | +44 | 0.04 | 0.04 | -0.00 | buy |
| Lincoln Capital LLC | 10,701 | 10,710 | +9 | 0.18 | 0.20 | +0.01 | buy |
| TAGStone Capital, Inc. | 5,221 | 5,226 | +5 | 0.25 | 0.27 | +0.02 | buy |
| ASPIRIANT, LLC | 4,369 | 4,357 | -12 | 0.01 | 0.02 | +0.00 | sell |
| SeaBridge Investment Advisors LLC | 10,451 | 10,423 | -28 | 0.23 | 0.24 | +0.01 | sell |
| Front Street Capital Management, Inc. | 183,179 | 183,139 | -40 | 2.58 | 2.76 | +0.19 | sell |
| Intrinsic Value Partners, LLC | 5,260 | 5,202 | -58 | 0.44 | 0.47 | +0.03 | sell |
| GAMCO INVESTORS, INC. ET AL | 3,710 | 3,609 | -101 | 0.00 | 0.00 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 12,934 | 12,704 | -230 | 0.03 | 0.04 | +0.00 | sell |
| Williams Jones Wealth Management, LLC. | 4,003 | 3,669 | -334 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Value Partners, LLC | 60,025 | 59,495 | -530 | 2.04 | 2.19 | +0.15 | sell |
| OAK FAMILY ADVISORS, LLC | 56,845 | 56,020 | -825 | 1.79 | 1.86 | +0.07 | sell |
| STEPHENS INC /AR/ | 72,776 | 71,797 | -979 | 0.09 | 0.10 | +0.01 | sell |
| HANCOCK WHITNEY CORP | 20,555 | 19,435 | -1,120 | 0.05 | 0.06 | +0.00 | sell |
| Arlington Partners LLC | 1,480 | 22 | -1,458 | 0.02 | 0.00 | -0.01 | sell |
| Adalta Capital Management LLC | 3,000 | 1,500 | -1,500 | 0.13 | 0.07 | -0.06 | sell |
| Graham Capital Management, L.P. | 22,683 | 20,694 | -1,989 | 0.05 | 0.04 | -0.01 | sell |
| Sapience Investments, LLC | 104,457 | 101,507 | -2,950 | 1.56 | 1.71 | +0.15 | sell |
| Lafayette Investments, Inc. | 52,502 | 48,907 | -3,595 | 0.92 | 0.94 | +0.02 | sell |
| SHERBROOKE PARK ADVISERS LLC | 7,009 | 3,308 | -3,701 | 0.24 | 0.07 | -0.17 | sell |
| Defender Capital, LLC. | 37,075 | 32,877 | -4,198 | 0.85 | 0.84 | -0.01 | sell |
| Epoch Investment Partners, Inc. | 155,129 | 150,811 | -4,318 | 0.06 | 0.07 | +0.01 | sell |
| STRS OHIO | 118,690 | 114,355 | -4,335 | 0.03 | 0.04 | +0.00 | sell |
| F/m Investments LLC | 48,800 | 44,300 | -4,500 | 2.39 | 2.32 | -0.08 | sell |
| Diametric Capital, LP | 12,712 | 7,127 | -5,585 | 0.38 | 0.21 | -0.17 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 99,152 | 83,935 | -15,217 | 0.17 | 0.15 | -0.02 | sell |
| T. Rowe Price Investment Management, Inc. | 8,451,740 | 8,423,667 | -28,073 | 0.38 | 0.42 | +0.04 | sell |
| ROYCE & ASSOCIATES LP | 806,835 | 774,559 | -32,276 | 0.52 | 0.55 | +0.03 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 765,213 | 721,096 | -44,117 | 0.02 | 0.02 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 199,084 | 146,350 | -52,734 | 0.21 | 0.20 | -0.01 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 2,211,763 | 1,958,168 | -253,595 | 0.66 | 0.67 | +0.00 | sell |
| TimesSquare Capital Management, LLC | 970,316 | 614,891 | -355,425 | 0.93 | 0.67 | -0.25 | sell |
| COOKE & BIELER LP | 3,015,299 | 2,406,522 | -608,777 | 1.87 | 1.65 | -0.22 | sell |