| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Channing Capital Management, LLC | 214,457 | 1,571,769 | +1,357,312 | 0.38 | 1.90 | +1.52 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,755,408 | 1,936,322 | +180,914 | 0.04 | 0.03 | -0.01 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 552,183 | 668,210 | +116,027 | 4.80 | 4.39 | -0.41 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 364,411 | 459,396 | +94,985 | 0.04 | 0.03 | -0.01 | buy |
| LOOMIS SAYLES & CO L P | 621,519 | 692,881 | +71,362 | 0.05 | 0.04 | -0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,167,160 | 1,216,829 | +49,669 | 0.52 | 0.40 | -0.12 | buy |
| Engineers Gate Manager LP | 26,945 | 64,966 | +38,021 | 0.02 | 0.04 | +0.02 | buy |
| 1832 Asset Management L.P. | 109,225 | 138,531 | +29,306 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,635,770 | 1,661,619 | +25,849 | 0.07 | 0.05 | -0.02 | buy |
| SummitTX Capital, L.P. | 16,892 | 40,682 | +23,790 | 0.05 | 0.06 | +0.01 | buy |
| Invesco Ltd. | 1,366,300 | 1,381,816 | +15,516 | 0.02 | 0.01 | -0.00 | buy |
| Freestone Grove Partners LP | 11,722 | 25,889 | +14,167 | 0.01 | 0.01 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 94,723 | 108,730 | +14,007 | 0.19 | 0.16 | -0.03 | buy |
| GABELLI FUNDS LLC | 241,540 | 255,370 | +13,830 | 0.11 | 0.08 | -0.03 | buy |
| Brevan Howard Capital Management LP | 18,138 | 30,024 | +11,886 | 0.02 | 0.03 | +0.01 | buy |
| Boston Partners | 76,852 | 85,012 | +8,160 | 0.01 | 0.00 | -0.00 | buy |
| Summit Trail Advisors, LLC | 28,611 | 35,428 | +6,817 | 0.03 | 0.03 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 306,813 | 313,566 | +6,753 | 13.31 | 0.20 | -13.11 | buy |
| Conestoga Capital Advisors, LLC | 973,812 | 979,422 | +5,610 | 1.05 | 0.78 | -0.27 | buy |
| Federation des caisses Desjardins du Quebec | 25,789 | 29,081 | +3,292 | 0.01 | 0.01 | -0.00 | buy |
| COMERICA BANK | 93,207 | 96,368 | +3,161 | 0.02 | 0.02 | -0.01 | buy |
| NBC SECURITIES, INC. | 15,171 | 17,603 | +2,432 | 0.08 | 0.06 | -0.02 | buy |
| BENJAMIN EDWARDS INC | 17,059 | 18,423 | +1,364 | 0.01 | 0.01 | -0.00 | buy |
| HOWE & RUSLING INC | 5,357 | 6,703 | +1,346 | 0.02 | 0.02 | -0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 6,343 | 7,687 | +1,344 | 0.07 | 0.06 | -0.02 | buy |
| ARS Investment Partners, LLC | 4,035 | 5,159 | +1,124 | 0.02 | 0.01 | -0.00 | buy |
| ISTHMUS PARTNERS, LLC | 58,903 | 59,918 | +1,015 | 0.00 | 0.31 | +0.31 | buy |
| Portside Wealth Group, LLC | 7,112 | 7,901 | +789 | 0.07 | 0.05 | -0.02 | buy |
| Cetera Trust Company, N.A | 4,680 | 5,450 | +770 | 0.18 | 0.14 | -0.04 | buy |
| Ethic Inc. | 8,518 | 9,145 | +627 | 0.01 | 0.01 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 8,044 | 8,640 | +596 | 0.00 | 0.00 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 14,168 | 14,626 | +458 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 8,612,722 | 8,613,176 | +454 | 0.03 | 0.02 | -0.01 | buy |
| Madison Asset Management, LLC | 44,999 | 45,289 | +290 | 0.03 | 0.02 | -0.01 | buy |
| Linden Thomas Advisory Services, LLC | 29,820 | 30,014 | +194 | 0.20 | 0.14 | -0.06 | buy |
| Transamerica Financial Advisors, LLC | 340 | 387 | +47 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 11,006 | 11,048 | +42 | 0.01 | 0.01 | -0.00 | buy |
| Crewe Advisors LLC | 240 | 268 | +28 | 0.00 | 0.00 | -0.00 | buy |
| Kilter Group LLC | 16 | 32 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 90,106 | 90,114 | +8 | 0.01 | 0.01 | -0.00 | buy |
| Truvestments Capital LLC | 363 | 364 | +1 | 0.00 | 0.00 | -0.00 | buy |
| MONTAG A & ASSOCIATES INC | 7,001 | 6,999 | -2 | 0.02 | 0.02 | -0.01 | sell |
| Claret Asset Management Corp | 4,267 | 4,257 | -10 | 0.03 | 0.02 | -0.01 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 4,678 | 4,668 | -10 | 0.02 | 0.01 | -0.01 | sell |
| BAILARD, INC. | 4,772 | 4,760 | -12 | 0.01 | 0.00 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 490 | 423 | -67 | 0.02 | 0.01 | -0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 6,884 | 6,798 | -86 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,617 | 3,517 | -100 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 11,772 | 11,672 | -100 | 0.00 | 0.00 | -0.00 | sell |
| QSV Equity Investors LLC | 13,401 | 13,244 | -157 | 0.92 | 0.92 | +0.00 | sell |
| KIRR MARBACH & CO LLC /IN/ | 97,087 | 96,924 | -163 | 1.18 | 0.87 | -0.30 | sell |
| Venture Visionary Partners LLC | 7,324 | 7,159 | -165 | 0.02 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 9,256 | 9,051 | -205 | 0.02 | 0.01 | -0.01 | sell |
| Independent Advisor Alliance | 5,290 | 5,079 | -211 | 0.01 | 0.01 | -0.00 | sell |
| Gibbs Wealth Management | 10,361 | 10,040 | -321 | 0.16 | 0.12 | -0.04 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 18,394 | 18,029 | -365 | 0.04 | 0.02 | -0.01 | sell |
| Register Financial Advisors LLC | 6,433 | 6,041 | -392 | 0.17 | 0.11 | -0.06 | sell |
| Retirement Systems of Alabama | 59,702 | 59,267 | -435 | 0.01 | 0.01 | -0.00 | sell |
| Oakworth Capital, Inc. | 897 | 449 | -448 | 0.00 | 0.00 | -0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 1,872 | 1,105 | -767 | 0.01 | 0.01 | -0.01 | sell |
| NIA IMPACT ADVISORS, LLC | 41,382 | 40,144 | -1,238 | 0.90 | 0.63 | -0.27 | sell |
| D.A. DAVIDSON & CO. | 108,288 | 106,842 | -1,446 | 0.05 | 0.03 | -0.02 | sell |
| Treasurer of the State of North Carolina | 22,009 | 20,511 | -1,498 | 0.00 | 0.00 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 22,805 | 20,552 | -2,253 | 0.02 | 0.01 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 117,670 | 114,570 | -3,100 | 0.02 | 0.01 | -0.01 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 34,460 | 31,105 | -3,355 | 0.03 | 0.02 | -0.01 | sell |
| LORD, ABBETT & CO. LLC | 315,287 | 311,757 | -3,530 | 0.06 | 0.05 | -0.02 | sell |
| Central Pacific Bank - Trust Division | 5,327 | 1,600 | -3,727 | 0.04 | 0.01 | -0.03 | sell |
| GAMCO INVESTORS, INC. ET AL | 196,546 | 192,640 | -3,906 | 0.13 | 0.09 | -0.04 | sell |
| ROYCE & ASSOCIATES LP | 333,400 | 328,848 | -4,552 | 0.22 | 0.16 | -0.07 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 147,954 | 142,960 | -4,994 | 0.13 | 0.08 | -0.04 | sell |
| ArrowMark Colorado Holdings LLC | 92,386 | 86,357 | -6,029 | 0.12 | 0.09 | -0.03 | sell |
| Hudson Bay Capital Management LP | 101,500 | 95,191 | -6,309 | 0.04 | 0.03 | -0.02 | sell |
| Aquatic Capital Management LLC | 11,779 | 4,215 | -7,564 | 0.01 | 0.01 | -0.01 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 32,162 | 24,034 | -8,128 | 0.07 | 0.04 | -0.04 | sell |
| Holocene Advisors, LP | 48,201 | 38,493 | -9,708 | 0.01 | 0.00 | -0.00 | sell |
| RNC CAPITAL MANAGEMENT LLC | 18,475 | 6,430 | -12,045 | 0.06 | 0.01 | -0.04 | sell |
| Gotham Asset Management, LLC | 131,310 | 119,161 | -12,149 | 0.04 | 0.02 | -0.02 | sell |
| BESSEMER GROUP INC | 444,104 | 429,438 | -14,666 | 0.05 | 0.03 | -0.01 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 386,536 | 371,015 | -15,521 | 2.12 | 1.44 | -0.68 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 390,199 | 373,446 | -16,753 | 0.49 | 0.33 | -0.17 | sell |
| Sterling Capital Management LLC | 101,943 | 82,588 | -19,355 | 0.10 | 0.07 | -0.04 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 26,838 | 5,656 | -21,182 | 0.11 | 0.02 | -0.09 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 216,797 | 192,644 | -24,153 | 0.05 | 0.03 | -0.02 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 125,599 | 92,367 | -33,232 | 0.03 | 0.01 | -0.02 | sell |
| Russell Investments Group, Ltd. | 276,688 | 242,483 | -34,205 | 0.02 | 0.01 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 3,343,313 | 3,286,699 | -56,614 | 0.04 | 0.03 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 168,800 | 106,300 | -62,500 | 0.02 | 0.01 | -0.01 | sell |
| Ancora Advisors LLC | 347,283 | 261,191 | -86,092 | 0.47 | 0.26 | -0.21 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,256,296 | 960,938 | -295,358 | 0.17 | 0.08 | -0.09 | sell |
| BROWN ADVISORY INC | 317,099 | 13,136 | -303,963 | 0.03 | 0.00 | -0.03 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,154,309 | 812,522 | -341,787 | 0.51 | 0.26 | -0.25 | sell |
| Capital International Investors | 1,722,708 | 799,793 | -922,915 | 0.02 | 0.01 | -0.01 | sell |