| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| River Road Asset Management, LLC | 2,131,121 | 2,160,837 | +29,716 | 2.45 | 2.70 | +0.25 | buy |
| BlackRock, Inc. | 1,963,433 | 1,940,522 | -22,911 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 859,503 | 906,954 | +47,451 | 0.02 | 0.02 | +0.00 | buy |
| Channing Capital Management, LLC | 836,894 | 812,228 | -24,666 | 2.26 | 2.29 | +0.04 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 900,181 | 809,924 | -90,257 | 0.05 | 0.06 | +0.00 | sell |
| EMINENCE CAPITAL, LP | 949,673 | 805,829 | -143,844 | 1.58 | 2.04 | +0.46 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 614,536 | 630,238 | +15,702 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 576,346 | 584,380 | +8,034 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 512,617 | 493,535 | -19,082 | 0.00 | 0.00 | +0.00 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 469,048 | 486,973 | +17,925 | 0.92 | 1.04 | +0.12 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 487,242 | 486,876 | -366 | 2.36 | 1.95 | -0.41 | sell |
| LOOMIS SAYLES & CO L P | 387,787 | 396,563 | +8,776 | 0.05 | 0.06 | +0.01 | buy |
| Clearbridge Investments, LLC | 341,878 | 346,647 | +4,769 | 0.03 | 0.03 | +0.00 | buy |
| FMR LLC | 305,241 | 332,495 | +27,254 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 327,007 | 321,707 | -5,300 | 0.24 | 0.26 | +0.02 | sell |
| Capital World Investors | 321,100 | 321,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 347,924 | 319,194 | -28,730 | 0.01 | 0.01 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 275,928 | 305,609 | +29,681 | 0.01 | 0.01 | +0.00 | buy |
| Capital Research Global Investors | 305,094 | 305,094 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NORTHERN TRUST CORP | 284,103 | 291,991 | +7,888 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 247,649 | 288,979 | +41,330 | 0.01 | 0.01 | +0.00 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 292,003 | 285,708 | -6,295 | 2.53 | 2.60 | +0.06 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 282,167 | 281,432 | -735 | 0.00 | 0.00 | +0.00 | sell |
| Allianz Asset Management GmbH | 257,640 | 242,758 | -14,882 | 0.03 | 0.03 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 225,803 | 238,677 | +12,874 | 0.02 | 0.02 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 237,506 | 237,506 | 0 | 0.07 | 0.07 | +0.00 | hold |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 219,784 | +219,784 | 0.00 | 0.08 | +0.08 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 206,044 | 212,144 | +6,100 | 0.03 | 0.03 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 143,489 | 196,989 | +53,500 | 0.01 | 0.01 | +0.01 | buy |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | 144,859 | 185,211 | +40,352 | 13.49 | 22.03 | +8.54 | buy |
| Paradice Investment Management LLC | 0 | 158,670 | +158,670 | 0.00 | 3.29 | +3.29 | buy |
| JPMORGAN CHASE & CO | 174,680 | 157,847 | -16,833 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 153,665 | 157,625 | +3,960 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 218,298 | 155,508 | -62,790 | 0.03 | 0.02 | -0.01 | sell |
| Bank of New York Mellon Corp | 150,711 | 147,107 | -3,604 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 69,060 | 141,536 | +72,476 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 110,697 | 135,417 | +24,720 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 97,527 | 123,549 | +26,022 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 104,112 | 107,517 | +3,405 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,489 | 87,000 | +42,511 | 0.01 | 0.01 | +0.01 | buy |
| Tributary Capital Management, LLC | 86,372 | 85,814 | -558 | 0.89 | 0.92 | +0.03 | sell |
| SEGALL BRYANT & HAMILL, LLC | 77,070 | 73,283 | -3,787 | 0.11 | 0.08 | -0.03 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 73,206 | 69,657 | -3,549 | 0.03 | 0.03 | +0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 66,748 | 66,932 | +184 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 63,388 | +63,388 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 61,916 | 61,063 | -853 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 47,235 | 59,193 | +11,958 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 58,536 | 58,536 | 0 | 0.15 | 0.15 | +0.00 | hold |
| CITADEL ADVISORS LLC | 67,697 | 56,451 | -11,246 | 0.00 | 0.00 | -0.00 | sell |
| Vision One Management Partners, LP | 54,746 | 55,359 | +613 | 3.22 | 2.63 | -0.59 | buy |
| GABELLI FUNDS LLC | 49,243 | 54,186 | +4,943 | 0.03 | 0.04 | +0.01 | buy |
| ALGERT GLOBAL LLC | 53,917 | 53,917 | 0 | 0.09 | 0.09 | +0.00 | hold |
| UBS Group AG | 36,049 | 50,951 | +14,902 | 0.00 | 0.00 | +0.00 | buy |
| Hamilton Point Investment Advisors, LLC | 51,199 | 50,857 | -342 | 0.82 | 0.86 | +0.05 | sell |
| Swiss National Bank | 48,600 | 48,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 22,811 | 47,091 | +24,280 | 0.04 | 0.10 | +0.05 | buy |
| MARSHALL WACE, LLP | 15,920 | 45,205 | +29,285 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 38,275 | 43,289 | +5,014 | 0.01 | 0.02 | +0.00 | buy |
| Fiera Capital Corp | 29,245 | 40,748 | +11,503 | 0.01 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 31,308 | 40,648 | +9,340 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 39,149 | 37,459 | -1,690 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 37,063 | 37,061 | -2 | 0.00 | 0.00 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 0 | 35,155 | +35,155 | 0.00 | 0.01 | +0.01 | buy |
| Tredje AP-fonden | 116,708 | 34,266 | -82,442 | 0.09 | 0.02 | -0.07 | sell |
| GAMCO INVESTORS, INC. ET AL | 34,000 | 34,000 | 0 | 0.03 | 0.04 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 21,130 | 32,102 | +10,972 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 30,844 | 31,018 | +174 | 0.01 | 0.01 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 25,300 | 30,300 | +5,000 | 0.93 | 1.09 | +0.17 | buy |
| Medina Value Partners, LLC | 0 | 27,632 | +27,632 | 0.00 | 0.64 | +0.64 | buy |
| WELLS FARGO & COMPANY/MN | 38,326 | 27,622 | -10,704 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 3,300 | 26,500 | +23,200 | 0.04 | 0.32 | +0.29 | buy |
| ALLIANCEBERNSTEIN L.P. | 26,602 | 26,102 | -500 | 0.00 | 0.00 | +0.00 | sell |
| CHATHAM CAPITAL GROUP, INC. | 26,824 | 25,795 | -1,029 | 0.40 | 0.41 | +0.01 | sell |
| Legal & General Group Plc | 28,080 | 25,742 | -2,338 | 0.00 | 0.00 | +0.00 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 22,288 | 25,188 | +2,900 | 0.35 | 0.41 | +0.06 | buy |
| Bridgewater Associates, LP | 11,733 | 24,917 | +13,184 | 0.00 | 0.01 | +0.01 | buy |
| Ranger Investment Management, L.P. | 23,590 | 23,515 | -75 | 0.17 | 0.19 | +0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23,609 | 22,951 | -658 | 0.00 | 0.00 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 21,949 | +21,949 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 51,504 | 21,657 | -29,847 | 0.00 | 0.00 | -0.00 | sell |
| Clearline Capital LP | 23,923 | 21,559 | -2,364 | 0.19 | 0.18 | -0.00 | sell |
| One Wealth Advisors, LLC | 18,114 | 21,510 | +3,396 | 0.23 | 0.30 | +0.06 | buy |
| HRT FINANCIAL LP | 20,101 | 21,378 | +1,277 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 26,289 | 20,755 | -5,534 | 0.00 | 0.00 | -0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 9,031 | 20,580 | +11,549 | 0.03 | 0.06 | +0.04 | buy |
| State of New Jersey Common Pension Fund D | 22,561 | 19,750 | -2,811 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 17,511 | 18,934 | +1,423 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 44,165 | 18,845 | -25,320 | 0.02 | 0.01 | -0.01 | sell |
| Squarepoint Ops LLC | 25,682 | 18,113 | -7,569 | 0.01 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 35,062 | 18,088 | -16,974 | 0.01 | 0.01 | -0.01 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 18,318 | 17,699 | -619 | 0.02 | 0.02 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 20,424 | 17,624 | -2,800 | 0.00 | 0.00 | +0.00 | sell |
| CIBC WORLD MARKET INC. | 11,221 | 15,571 | +4,350 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 15,596 | 15,508 | -88 | 0.00 | 0.00 | +0.00 | sell |
| Quantinno Capital Management LP | 2,038 | 14,728 | +12,690 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 28,168 | 14,404 | -13,764 | 0.07 | 0.03 | -0.04 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 14,258 | 14,258 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DARK FOREST CAPITAL MANAGEMENT LP | 11,786 | 13,712 | +1,926 | 0.06 | 0.13 | +0.08 | buy |
| MetLife Investment Management, LLC | 13,421 | 13,580 | +159 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 32,310 | 13,547 | -18,763 | 0.00 | 0.00 | -0.00 | sell |