| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CONGRESS ASSET MANAGEMENT CO | 796,412 | 1,118,445 | +322,033 | 0.31 | 0.41 | +0.11 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 211,295 | 396,264 | +184,969 | 0.24 | 0.45 | +0.22 | buy |
| GABELLI FUNDS LLC | 137,250 | 241,589 | +104,339 | 0.05 | 0.09 | +0.04 | buy |
| Gotham Asset Management, LLC | 47,483 | 126,702 | +79,219 | 0.02 | 0.04 | +0.02 | buy |
| GAMCO INVESTORS, INC. ET AL | 140,680 | 208,152 | +67,472 | 0.08 | 0.11 | +0.03 | buy |
| Boston Partners | 28,062 | 79,601 | +51,539 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 113,802 | 164,414 | +50,612 | 0.07 | 0.09 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 208,243 | 253,217 | +44,974 | 0.04 | 0.04 | +0.01 | buy |
| Russell Investments Group, Ltd. | 187,847 | 227,934 | +40,087 | 0.01 | 0.02 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 434,207 | 466,630 | +32,423 | 0.03 | 0.03 | -0.00 | buy |
| Ancora Advisors LLC | 292,293 | 322,393 | +30,100 | 0.34 | 0.36 | +0.03 | buy |
| SEGALL BRYANT & HAMILL, LLC | 243,514 | 271,676 | +28,162 | 0.19 | 0.21 | +0.01 | buy |
| ISTHMUS PARTNERS, LLC | 28,789 | 54,495 | +25,706 | 0.19 | 0.34 | +0.16 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,037,384 | 1,060,305 | +22,921 | 0.38 | 0.38 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 174,113 | 195,544 | +21,431 | 0.04 | 0.04 | -0.00 | buy |
| ArrowMark Colorado Holdings LLC | 103,717 | 123,430 | +19,713 | 0.09 | 0.12 | +0.03 | buy |
| BESSEMER GROUP INC | 363,799 | 379,882 | +16,083 | 0.03 | 0.03 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,151,472 | 1,167,247 | +15,775 | 0.14 | 0.14 | +0.01 | buy |
| Holocene Advisors, LP | 38,028 | 51,508 | +13,480 | 0.01 | 0.01 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 24,600 | 37,900 | +13,300 | 0.07 | 0.09 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 11,389 | 21,575 | +10,186 | 0.01 | 0.01 | +0.01 | buy |
| AGF MANAGEMENT LTD | 47,110 | 56,592 | +9,482 | 0.01 | 0.01 | +0.00 | buy |
| BROWN ADVISORY INC | 505,066 | 511,957 | +6,891 | 0.04 | 0.04 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,367,931 | 1,374,784 | +6,853 | 0.07 | 0.05 | -0.03 | buy |
| Linden Thomas Advisory Services, LLC | 22,218 | 28,844 | +6,626 | 0.15 | 0.17 | +0.02 | buy |
| Gibbs Wealth Management | 7,326 | 13,295 | +5,969 | 0.09 | 0.14 | +0.05 | buy |
| NBC SECURITIES, INC. | 5,847 | 10,866 | +5,019 | 0.03 | 0.05 | +0.02 | buy |
| Capital International Investors | 1,711,821 | 1,716,724 | +4,903 | 0.02 | 0.02 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 26,720 | 31,187 | +4,467 | 0.06 | 0.06 | +0.01 | buy |
| Invenomic Capital Management LP | 125,627 | 128,889 | +3,262 | 0.33 | 0.39 | +0.07 | buy |
| Portside Wealth Group, LLC | 3,904 | 6,543 | +2,639 | 0.03 | 0.05 | +0.02 | buy |
| SummitTX Capital, L.P. | 25,743 | 28,245 | +2,502 | 0.06 | 0.07 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 61,512 | 63,911 | +2,399 | 0.03 | 0.04 | 0.00 | buy |
| Ethic Inc. | 5,928 | 8,123 | +2,195 | 0.01 | 0.01 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 15,345 | 17,286 | +1,941 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 6,616 | 8,472 | +1,856 | 0.00 | 0.00 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 993,154 | 994,592 | +1,438 | 0.77 | 0.79 | +0.02 | buy |
| BENJAMIN EDWARDS INC | 14,197 | 15,483 | +1,286 | 0.01 | 0.01 | +0.00 | buy |
| Sterling Capital Management LLC | 87,677 | 88,226 | +549 | 0.07 | 0.07 | -0.00 | buy |
| Cetera Trust Company, N.A | 4,198 | 4,680 | +482 | 0.14 | 0.15 | +0.01 | buy |
| MQS Management LLC | 7,362 | 7,819 | +457 | 0.22 | 0.23 | +0.02 | buy |
| Retirement Systems of Alabama | 59,850 | 60,298 | +448 | 0.01 | 0.01 | -0.00 | buy |
| Treasurer of the State of North Carolina | 22,423 | 22,868 | +445 | 0.00 | 0.00 | -0.00 | buy |
| Vise Technologies, Inc. | 3,782 | 4,133 | +351 | 0.02 | 0.01 | -0.01 | buy |
| KIRR MARBACH & CO LLC /IN/ | 96,913 | 97,159 | +246 | 1.16 | 1.04 | -0.12 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 50,114 | 50,304 | +190 | 0.01 | 0.00 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 11,772 | 11,872 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 90,020 | 90,106 | +86 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 10,933 | 11,015 | +82 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 94,697 | 94,768 | +71 | 0.02 | 0.02 | -0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 2,455 | 2,492 | +37 | 0.00 | 0.00 | -0.00 | buy |
| Sachetta, LLC | 20 | 55 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 5,274 | 5,295 | +21 | 0.01 | 0.01 | -0.00 | buy |
| Financial Network Wealth Advisors LLC | 26 | 42 | +16 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 1,858 | 1,872 | +14 | 0.01 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 19,081 | 19,087 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Rialto Wealth Management, LLC | 100 | 104 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Bay Harbor Wealth Management, LLC | 3 | 4 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 361 | 362 | +1 | 0.00 | 0.00 | -0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 4,741 | 4,736 | -5 | 0.01 | 0.01 | -0.00 | sell |
| HighPoint Advisor Group LLC | 6,947 | 6,937 | -10 | 0.02 | 0.02 | +0.00 | sell |
| PITCAIRN CO | 6,238 | 6,173 | -65 | 0.02 | 0.02 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 50,349 | 50,220 | -129 | 0.01 | 0.01 | -0.00 | sell |
| State of Alaska, Department of Revenue | 82,568 | 82,433 | -135 | 0.05 | 0.05 | -0.00 | sell |
| RNC CAPITAL MANAGEMENT LLC | 18,585 | 18,425 | -160 | 0.05 | 0.05 | -0.00 | sell |
| Register Financial Advisors LLC | 6,619 | 6,426 | -193 | 0.18 | 0.15 | -0.03 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 6,075 | 5,878 | -197 | 0.01 | 0.01 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 155,396 | 155,178 | -218 | 0.06 | 0.06 | -0.01 | sell |
| Ameritas Investment Partners, Inc. | 9,854 | 9,579 | -275 | 0.02 | 0.02 | -0.00 | sell |
| AMALGAMATED BANK | 22,805 | 22,517 | -288 | 0.01 | 0.01 | -0.00 | sell |
| Prudent Man Advisors, LLC | 9,220 | 8,910 | -310 | 0.17 | 0.15 | -0.02 | sell |
| 1832 Asset Management L.P. | 109,994 | 109,509 | -485 | 0.01 | 0.01 | -0.00 | sell |
| Advisors Asset Management, Inc. | 9,630 | 9,132 | -498 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 373,997 | 373,393 | -604 | 0.02 | 0.02 | -0.00 | sell |
| Venture Visionary Partners LLC | 8,130 | 7,479 | -651 | 0.02 | 0.02 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 25,308 | 24,534 | -774 | 0.02 | 0.01 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 65,249 | 64,371 | -878 | 0.01 | 0.01 | -0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 6,839 | 5,769 | -1,070 | 0.00 | 0.00 | -0.00 | sell |
| Sapience Investments, LLC | 31,835 | 30,734 | -1,101 | 1.17 | 1.11 | -0.06 | sell |
| MONTAG A & ASSOCIATES INC | 6,994 | 5,822 | -1,172 | 0.02 | 2.37 | +2.35 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 251,906 | 250,476 | -1,430 | 1.39 | 1.26 | -0.13 | sell |
| Bryce Point Capital, LLC | 15,532 | 12,368 | -3,164 | 0.63 | 0.56 | -0.07 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 98,181 | 95,005 | -3,176 | 0.17 | 0.15 | -0.01 | sell |
| Ilex Capital Partners (UK) LLP | 16,816 | 13,586 | -3,230 | 0.04 | 0.02 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 133,476 | 128,227 | -5,249 | 0.02 | 0.02 | -0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 24,745 | 18,105 | -6,640 | 0.04 | 0.03 | -0.01 | sell |
| Aquatic Capital Management LLC | 29,418 | 22,666 | -6,752 | 0.04 | 0.02 | -0.01 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 37,319 | 30,345 | -6,974 | 0.02 | 0.02 | -0.00 | sell |
| FEDERATED HERMES, INC. | 44,316 | 36,570 | -7,746 | 0.00 | 0.00 | -0.00 | sell |
| Madison Asset Management, LLC | 57,333 | 44,966 | -12,367 | 0.03 | 0.03 | -0.01 | sell |
| STRS OHIO | 109,152 | 93,568 | -15,584 | 0.02 | 0.02 | -0.00 | sell |
| MARSHALL WACE, LLP | 175,805 | 158,943 | -16,862 | 0.01 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 390,638 | 371,389 | -19,249 | 0.22 | 0.21 | -0.01 | sell |
| Clearbridge Investments, LLC | 154,569 | 128,299 | -26,270 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,084,625 | 1,055,589 | -29,036 | 0.02 | 0.01 | -0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 41,906 | 7,333 | -34,573 | 0.02 | 0.04 | +0.02 | sell |
| LORD, ABBETT & CO. LLC | 317,556 | 280,616 | -36,940 | 0.06 | 0.05 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 328,863 | 287,746 | -41,117 | 0.04 | 0.03 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 384,810 | 337,988 | -46,822 | 0.08 | 0.07 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 256,900 | 195,100 | -61,800 | 0.03 | 0.02 | -0.01 | sell |