| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 56,226 | 800,482 | +744,256 | 0.00 | 0.05 | +0.05 | buy |
| CONGRESS ASSET MANAGEMENT CO | 593,079 | 1,316,245 | +723,166 | 0.46 | 1.03 | +0.58 | buy |
| JS Capital Management LLC | 202,000 | 400,000 | +198,000 | 2.36 | 4.85 | +2.49 | buy |
| Bain Capital Public Equity Management II, LLC | 225,856 | 396,826 | +170,970 | 1.16 | 1.89 | +0.73 | buy |
| Capital World Investors | 1,891,465 | 2,015,830 | +124,365 | 0.03 | 0.04 | +0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 215,000 | 337,587 | +122,587 | 0.67 | 1.13 | +0.46 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 17,058 | 136,976 | +119,918 | 0.04 | 0.31 | +0.27 | buy |
| BESSEMER GROUP INC | 112,360 | 153,692 | +41,332 | 0.02 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 872,156 | 846,058 | +26,098 | 0.09 | 0.09 | +0.00 | sell |
| Gotham Asset Management, LLC | 45,598 | 69,712 | +24,114 | 0.09 | 0.13 | +0.04 | buy |
| ALGERT GLOBAL LLC | 61,198 | 48,708 | +12,490 | 0.24 | 0.20 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 418,475 | 429,437 | +10,962 | 0.03 | 0.03 | 0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 201,271 | 206,884 | +5,613 | 0.13 | 0.14 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 14,321 | 19,884 | +5,563 | 0.00 | 0.00 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 58,527 | 53,320 | +5,207 | 0.01 | 0.01 | -0.00 | sell |
| Madison Asset Management, LLC | 36,784 | 39,881 | +3,097 | 0.05 | 0.05 | +0.00 | buy |
| CW Advisors, LLC | 126,108 | 128,977 | +2,869 | 0.26 | 0.24 | -0.02 | buy |
| AXIOM INVESTORS LLC /DE | 32,408 | 35,185 | +2,777 | 0.04 | 0.04 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 22,361 | 20,147 | +2,214 | 0.01 | 0.01 | 0.00 | sell |
| Bain Capital Public Equity, LP | 70,823 | 72,847 | +2,024 | 5.66 | 5.64 | -0.02 | buy |
| Venture Visionary Partners LLC | 24,692 | 26,682 | +1,990 | 0.13 | 0.14 | +0.01 | buy |
| WINTON GROUP Ltd | 72,963 | 74,947 | +1,984 | 0.54 | 0.55 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 13,900 | 15,300 | +1,400 | 0.04 | 0.05 | +0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 162,852 | 164,131 | +1,279 | 0.16 | 0.16 | +0.00 | buy |
| Granite Investment Partners, LLC | 242,420 | 243,671 | +1,251 | 0.86 | 0.91 | +0.05 | buy |
| RHUMBLINE ADVISERS | 147,511 | 148,743 | +1,232 | 0.02 | 0.02 | 0.00 | buy |
| Clark Capital Management Group, Inc. | 17,012 | 18,171 | +1,159 | 0.01 | 0.02 | +0.00 | buy |
| Swiss National Bank | 104,900 | 106,000 | +1,100 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 606,069 | 607,104 | +1,035 | 0.02 | 0.02 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 42,457 | 41,466 | +991 | 0.04 | 0.04 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 23,631 | 22,721 | +910 | 0.03 | 0.03 | 0.00 | sell |
| Hilltop Holdings Inc. | 2,261 | 3,143 | +882 | 0.02 | 0.03 | +0.01 | buy |
| GABELLI FUNDS LLC | 865,970 | 865,270 | +700 | 0.59 | 0.62 | +0.04 | sell |
| Advisors Asset Management, Inc. | 14,930 | 14,293 | +637 | 0.03 | 0.03 | 0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 19,785 | 20,379 | +594 | 0.02 | 0.02 | -0.00 | buy |
| STEPHENS INC /AR/ | 3,074 | 3,562 | +488 | 0.00 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 24,565 | 24,988 | +423 | 0.03 | 0.03 | 0.00 | buy |
| State of Alaska, Department of Revenue | 82,893 | 82,708 | +185 | 0.09 | 0.10 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 29,306 | 29,439 | +133 | 0.01 | 0.01 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 74,042 | 74,146 | +104 | 0.02 | 0.02 | 0.00 | buy |
| Treasurer of the State of North Carolina | 20,966 | 21,066 | +100 | 0.01 | 0.01 | 0.00 | buy |
| Janney Capital Management LLC | 3,357 | 3,450 | +93 | 0.02 | 0.02 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 4,334 | 4,267 | +67 | 0.02 | 0.02 | 0.00 | sell |
| Linden Thomas Advisory Services, LLC | 5,094 | 5,126 | +32 | 0.10 | 0.10 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 11,690 | 11,683 | +7 | 0.00 | 0.00 | +0.00 | sell |
| Financial Management Professionals, Inc. | 2 | 4 | +2 | 0.00 | 0.00 | 0.00 | buy |
| Truvestments Capital LLC | 354 | 355 | +1 | 0.02 | 0.02 | +0.00 | buy |
| Financial Enhancement Group LLC | 9,793 | 9,792 | -1 | 0.17 | 0.16 | -0.00 | sell |
| DENALI ADVISORS LLC | 9 | 7 | -2 | 0.00 | 0.00 | -0.00 | sell |
| GREENLEAF TRUST | 3,305 | 3,299 | -6 | 0.00 | 0.00 | +0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 20 | 14 | -6 | 0.00 | 0.00 | -0.00 | sell |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 3,170 | 3,156 | -14 | 0.05 | 0.05 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,246 | 10,231 | -15 | 0.01 | 0.01 | +0.00 | sell |
| Cape Investment Advisory, Inc. | 248 | 196 | -52 | 0.01 | 0.01 | -0.00 | sell |
| GRIFFIN ASSET MANAGEMENT, INC. | 36,515 | 36,452 | -63 | 0.44 | 0.46 | +0.02 | sell |
| BAILARD, INC. | 5,194 | 5,120 | -74 | 0.02 | 0.02 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,243 | 4,135 | -108 | 0.01 | 0.01 | +0.00 | sell |
| Diametric Capital, LP | 8,143 | 8,029 | -114 | 0.32 | 0.30 | -0.03 | sell |
| GARDNER RUSSO & QUINN LLC | 70,331 | 70,181 | -150 | 0.06 | 0.07 | +0.01 | sell |
| Freedom Investment Management, Inc. | 3,793 | 3,640 | -153 | 0.04 | 0.04 | +0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 6,809 | 6,631 | -178 | 0.03 | 0.03 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 2,614 | 2,414 | -200 | 0.02 | 0.02 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 11,872 | 11,672 | -200 | 0.01 | 0.01 | +0.00 | sell |
| Asset Management One Co., Ltd. | 4,687 | 4,471 | -216 | 0.00 | 0.00 | +0.00 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 13,951 | 13,694 | -257 | 0.06 | 0.07 | +0.01 | sell |
| Inspire Investing, LLC | 3,985 | 3,710 | -275 | 0.04 | 0.04 | -0.00 | sell |
| Goelzer Investment Management, Inc. | 3,159 | 2,845 | -314 | 0.02 | 0.02 | -0.01 | sell |
| FourThought Financial Partners, LLC | 7,160 | 6,755 | -405 | 0.08 | 0.08 | -0.00 | sell |
| Legato Capital Management LLC | 6,756 | 6,222 | -534 | 0.08 | 0.08 | -0.00 | sell |
| STRS OHIO | 89,085 | 88,516 | -569 | 0.03 | 0.04 | +0.00 | sell |
| Harvest Fund Management Co., Ltd | 936 | 255 | -681 | 0.02 | 0.00 | -0.01 | sell |
| Adalta Capital Management LLC | 2,000 | 1,200 | -800 | 0.12 | 0.07 | -0.05 | sell |
| Register Financial Advisors LLC | 3,100 | 2,100 | -1,000 | 0.20 | 0.14 | -0.06 | sell |
| Ameritas Investment Partners, Inc. | 12,042 | 10,950 | -1,092 | 0.04 | 0.04 | -0.00 | sell |
| Retirement Systems of Alabama | 62,142 | 60,963 | -1,179 | 0.02 | 0.03 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 361,601 | 360,384 | -1,217 | 0.18 | 0.18 | +0.00 | sell |
| Clearbridge Investments, LLC | 120,181 | 116,838 | -3,343 | 0.01 | 0.01 | +0.00 | sell |
| Nicholas Investment Partners, LP | 50,998 | 46,747 | -4,251 | 0.31 | 0.31 | -0.00 | sell |
| Utah Retirement Systems | 8,266 | 2,600 | -5,666 | 0.01 | 0.00 | -0.01 | sell |
| Busey Bank | 10,019 | 4,107 | -5,912 | 0.04 | 0.02 | -0.02 | sell |
| LORD, ABBETT & CO. LLC | 531,505 | 525,016 | -6,489 | 0.16 | 0.17 | +0.01 | sell |
| AlphaStar Capital Management, LLC | 16,727 | 3,583 | -13,144 | 0.17 | 0.04 | -0.13 | sell |
| Rivermont Capital Management LP | 147,481 | 128,530 | -18,951 | 6.05 | 5.11 | -0.95 | sell |
| Interval Partners, LP | 130,745 | 109,296 | -21,449 | 0.59 | 0.40 | -0.19 | sell |
| GAMCO INVESTORS, INC. ET AL | 1,346,069 | 1,324,139 | -21,930 | 1.26 | 1.36 | +0.10 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 194,937 | 172,752 | -22,185 | 0.13 | 0.12 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 90,637 | 65,296 | -25,341 | 0.08 | 0.07 | -0.02 | sell |
| Cambria Investment Management, L.P. | 63,500 | 13,971 | -49,529 | 0.47 | 0.10 | -0.37 | sell |
| Alyeska Investment Group, L.P. | 827,397 | 743,157 | -84,240 | 0.56 | 0.45 | -0.11 | sell |