| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LOOMIS SAYLES & CO L P | 86,011 | 328,609 | +242,598 | 0.01 | 0.05 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 648,772 | 863,985 | +215,213 | 0.08 | 0.07 | -0.01 | buy |
| River Road Asset Management, LLC | 1,894,709 | 1,970,974 | +76,265 | 2.87 | 3.22 | +0.35 | buy |
| EMINENCE CAPITAL, LP | 840,071 | 895,042 | +54,971 | 1.56 | 1.25 | -0.31 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 185,498 | 224,515 | +39,017 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 126,340 | 93,685 | +32,655 | 0.03 | 0.02 | 0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 306,922 | 339,453 | +32,531 | 0.24 | 0.26 | +0.02 | buy |
| Capital World Investors | 265,334 | 294,536 | +29,202 | 0.00 | 0.00 | +0.00 | buy |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | 57,000 | 84,500 | +27,500 | 6.35 | 8.12 | +1.77 | buy |
| Qube Research & Technologies Ltd | 151,954 | 168,570 | +16,616 | 0.03 | 0.03 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 46,403 | 60,736 | +14,333 | 0.01 | 0.01 | 0.00 | buy |
| ALGERT GLOBAL LLC | 60,590 | 47,317 | +13,273 | 0.17 | 0.12 | 0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 59,589 | 71,788 | +12,199 | 0.10 | 0.12 | +0.02 | buy |
| ProShare Advisors LLC | 68,522 | 57,335 | +11,187 | 0.02 | 0.01 | 0.00 | sell |
| Hillsdale Investment Management Inc. | 32,800 | 43,800 | +11,000 | 0.19 | 0.19 | +0.00 | buy |
| Channing Capital Management, LLC | 494,159 | 501,957 | +7,798 | 1.66 | 1.62 | -0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 5,199 | 10,089 | +4,890 | 0.04 | 0.03 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 28,875 | 33,284 | +4,409 | 0.01 | 0.01 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 120,871 | 124,926 | +4,055 | 0.02 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 163,460 | 165,249 | +1,789 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorShares Investments LLC | 63,204 | 64,738 | +1,534 | 1.39 | 1.35 | -0.04 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,575 | 4,425 | +850 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 33,950 | 34,650 | +700 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 9,143 | 9,793 | +650 | 0.00 | 0.00 | +0.00 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 13,597 | 14,152 | +555 | 0.27 | 0.26 | -0.01 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 2,945 | 3,405 | +460 | 0.07 | 0.07 | +0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 10,638 | 10,938 | +300 | 0.18 | 0.19 | +0.02 | buy |
| Inspire Investing, LLC | 3,082 | 3,367 | +285 | 0.04 | 0.04 | +0.00 | buy |
| GABELLI FUNDS LLC | 45,375 | 45,139 | +236 | 0.04 | 0.04 | -0.00 | sell |
| AlphaQuest LLC | 5,760 | 5,930 | +170 | 0.08 | 0.07 | 0.00 | buy |
| JENNISON ASSOCIATES LLC | 17,410 | 17,577 | +167 | 0.00 | 0.00 | -0.00 | buy |
| Summit Global Investments | 4,857 | 4,971 | +114 | 0.04 | 0.03 | -0.01 | buy |
| ADIRONDACK TRUST CO | 500 | 600 | +100 | 0.02 | 0.03 | +0.00 | buy |
| Clearline Capital LP | 23,823 | 23,923 | +100 | 0.16 | 0.10 | -0.06 | buy |
| CIM, LLC | 4,457 | 4,556 | +99 | 0.07 | 0.07 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 18,600 | 18,688 | +88 | 0.05 | 0.04 | -0.01 | buy |
| Forum Financial Management, LP | 2,143 | 2,192 | +49 | 0.00 | 0.00 | -0.00 | buy |
| WATER ISLAND CAPITAL LLC | 99,180 | 99,225 | +45 | 1.45 | 1.64 | +0.19 | buy |
| ALPS ADVISORS INC | 3,140 | 3,178 | +38 | 0.00 | 0.00 | 0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2,301 | 2,306 | +5 | 0.01 | 0.01 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 4,235 | 4,234 | +1 | 0.00 | 0.00 | 0.00 | sell |
| Peterson Wealth Services | 344 | 345 | +1 | 0.01 | 0.01 | -0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 274 | 275 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 3,996 | 3,987 | -9 | 0.07 | 0.08 | +0.01 | sell |
| Wealth Architects, LLC | 8,415 | 8,401 | -14 | 0.10 | 0.10 | -0.00 | sell |
| Teza Capital Management LLC | 1,902 | 1,871 | -31 | 0.10 | 0.16 | +0.06 | sell |
| Mirador Capital Partners LP | 12,099 | 11,967 | -132 | 0.24 | 0.23 | -0.01 | sell |
| CHATHAM CAPITAL GROUP, INC. | 26,580 | 26,410 | -170 | 0.49 | 0.47 | -0.03 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 9,133 | 8,894 | -239 | 0.03 | 0.03 | -0.00 | sell |
| Asset Management One Co., Ltd. | 45,772 | 45,191 | -581 | 0.02 | 0.02 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 8,139 | 6,940 | -1,199 | 0.13 | 0.11 | -0.02 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 22,818 | 21,588 | -1,230 | 0.04 | 0.04 | -0.00 | sell |
| Clearbridge Investments, LLC | 352,664 | 351,155 | -1,509 | 0.03 | 0.03 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 22,544 | 20,546 | -1,998 | 0.04 | 0.06 | +0.03 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 8,978 | 6,441 | -2,537 | 0.01 | 0.01 | -0.00 | sell |
| One Wealth Advisors, LLC | 20,828 | 18,176 | -2,652 | 0.35 | 0.29 | -0.05 | sell |
| Hamilton Point Investment Advisors, LLC | 54,314 | 51,508 | -2,806 | 1.09 | 0.98 | -0.10 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 208,246 | 205,406 | -2,840 | 2.49 | 2.22 | -0.28 | sell |
| Dakota Wealth Management | 9,875 | 6,457 | -3,418 | 0.03 | 0.02 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 21,740 | 16,824 | -4,916 | 0.00 | 0.00 | -0.00 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 387,357 | 363,648 | -23,709 | 0.94 | 0.90 | -0.05 | sell |
| Swedbank AB | 200,000 | 75,000 | -125,000 | 0.03 | 0.01 | -0.02 | sell |
| T. Rowe Price Investment Management, Inc. | 1,038,460 | 703,117 | -335,343 | 0.08 | 0.05 | -0.03 | sell |