| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 114,190 | 351,939 | +237,749 | 0.02 | 0.08 | +0.05 | buy |
| CONGRESS ASSET MANAGEMENT CO | 2,266,579 | 2,473,541 | +206,962 | 0.34 | 0.36 | +0.02 | buy |
| ALGERT GLOBAL LLC | 201,904 | 97,603 | +104,301 | 0.10 | 0.04 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 585,115 | 499,931 | +85,184 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,214,325 | 2,286,286 | +71,961 | 0.03 | 0.03 | -0.00 | buy |
| Allianz Asset Management GmbH | 504,026 | 567,138 | +63,112 | 0.02 | 0.02 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 223,813 | 280,213 | +56,400 | 0.23 | 0.22 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 116,612 | 167,780 | +51,168 | 0.00 | 0.00 | 0.00 | buy |
| Clark Capital Management Group, Inc. | 334,543 | 371,138 | +36,595 | 0.05 | 0.05 | +0.01 | buy |
| Reynders McVeigh Capital Management, LLC | 297,372 | 322,637 | +25,265 | 0.33 | 0.34 | +0.01 | buy |
| Meros Investment Management, LP | 411,498 | 426,549 | +15,051 | 4.79 | 4.24 | -0.56 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 20,174 | 34,952 | +14,778 | 0.04 | 0.06 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 33,974 | 21,481 | +12,493 | 0.07 | 0.04 | 0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 343,102 | 353,183 | +10,081 | 0.07 | 0.06 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 634,610 | 642,865 | +8,255 | 0.02 | 0.02 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 70,137 | 64,127 | +6,010 | 0.01 | 0.01 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 216,520 | 221,002 | +4,482 | 0.05 | 0.05 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 196,260 | 200,348 | +4,088 | 0.04 | 0.05 | 0.00 | buy |
| Gibbs Wealth Management | 23,761 | 27,816 | +4,055 | 0.11 | 0.11 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 15,342 | 13,531 | +1,811 | 0.01 | 0.01 | 0.00 | sell |
| Inspire Investing, LLC | 17,372 | 18,614 | +1,242 | 0.04 | 0.04 | +0.00 | buy |
| Moran Wealth Management, LLC | 10,295 | 11,426 | +1,131 | 0.01 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 87,986 | 88,693 | +707 | 0.00 | 0.00 | -0.00 | buy |
| Summit Global Investments | 47,088 | 47,750 | +662 | 0.07 | 0.06 | -0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 24,900 | 25,200 | +300 | 0.00 | 0.00 | -0.00 | buy |
| Independent Advisor Alliance | 45,666 | 45,947 | +281 | 0.03 | 0.03 | -0.00 | buy |
| ALPS ADVISORS INC | 18,487 | 18,713 | +226 | 0.00 | 0.00 | 0.00 | buy |
| Versant Capital Management, Inc | 2,458 | 2,393 | +65 | 0.01 | 0.01 | 0.00 | sell |
| Pineridge Advisors LLC | 278 | 328 | +50 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY TRUST CO | 16,303 | 16,308 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Quantitative Investments LLC | 70,795 | 70,736 | -59 | 0.69 | 0.43 | -0.26 | sell |
| Diversified Trust Co | 15,612 | 15,539 | -73 | 0.01 | 0.01 | -0.00 | sell |
| McIlrath & Eck, LLC | 886 | 738 | -148 | 0.00 | 0.00 | -0.00 | sell |
| Central Pacific Bank - Trust Division | 18,682 | 18,365 | -317 | 0.05 | 0.05 | -0.00 | sell |
| MeadowBrook Investment Advisors LLC | 10,560 | 10,230 | -330 | 0.20 | 0.19 | -0.00 | sell |
| Arjuna Capital | 21,328 | 20,861 | -467 | 0.12 | 0.12 | -0.00 | sell |
| Cambria Investment Management, L.P. | 22,690 | 22,077 | -613 | 0.03 | 0.03 | -0.00 | sell |
| Front Street Capital Management, Inc. | 97,577 | 96,677 | -900 | 0.37 | 0.39 | +0.02 | sell |
| Register Financial Advisors LLC | 86,857 | 85,863 | -994 | 0.90 | 0.78 | -0.11 | sell |
| Green Alpha Advisors, LLC | 78,691 | 77,555 | -1,136 | 1.67 | 1.55 | -0.12 | sell |
| ISTHMUS PARTNERS, LLC | 187,376 | 185,231 | -2,145 | 0.47 | 0.45 | -0.01 | sell |
| Hood River Capital Management LLC | 1,629,742 | 1,626,393 | -3,349 | 0.55 | 0.48 | -0.08 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12,130 | 7,968 | -4,162 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 307,594 | 302,459 | -5,135 | 0.03 | 0.03 | +0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 7,725 | 1,509 | -6,216 | 0.04 | 0.01 | -0.03 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 82,584 | 75,484 | -7,100 | 1.15 | 0.01 | -1.14 | sell |
| First Eagle Investment Management, LLC | 155,617 | 145,543 | -10,074 | 0.01 | 0.01 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 62,569 | 52,454 | -10,115 | 0.02 | 0.02 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 166,334 | 154,198 | -12,136 | 0.05 | 0.05 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 892,706 | 868,406 | -24,300 | 0.04 | 0.04 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 203,340 | 155,490 | -47,850 | 0.01 | 0.01 | -0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,778,482 | 2,723,402 | -55,080 | 0.20 | 0.19 | -0.01 | sell |
| GW&K Investment Management, LLC | 1,183,961 | 1,127,472 | -56,489 | 0.22 | 0.21 | -0.01 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,352,897 | 1,245,619 | -107,278 | 0.29 | 0.24 | -0.05 | sell |
| TOWNSQUARE CAPITAL LLC | 137,050 | 14,792 | -122,258 | 0.03 | 0.03 | +0.00 | sell |
| Matthew 25 Management Corp | 555,000 | 425,000 | -130,000 | 4.03 | 2.86 | -1.17 | sell |