| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,940,522 | 2,089,066 | +148,544 | 0.00 | 0.00 | +0.00 | buy |
| River Road Asset Management, LLC | 2,160,837 | 2,046,345 | -114,492 | 2.70 | 2.76 | +0.05 | sell |
| DIMENSIONAL FUND ADVISORS LP | 906,954 | 975,053 | +68,099 | 0.02 | 0.02 | +0.00 | buy |
| Channing Capital Management, LLC | 812,228 | 835,246 | +23,018 | 2.29 | 2.33 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 809,924 | 705,334 | -104,590 | 0.06 | 0.05 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 630,238 | 676,028 | +45,790 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 332,495 | 631,856 | +299,361 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 584,380 | 629,987 | +45,607 | 0.00 | 0.00 | +0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 486,973 | 475,324 | -11,649 | 1.04 | 0.99 | -0.05 | sell |
| MORGAN STANLEY | 493,535 | 453,886 | -39,649 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 157,625 | 409,860 | +252,235 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 396,563 | 377,251 | -19,312 | 0.06 | 0.06 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 321,707 | 357,145 | +35,438 | 0.26 | 0.28 | +0.03 | buy |
| Clearbridge Investments, LLC | 346,647 | 353,791 | +7,144 | 0.03 | 0.04 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 237,506 | 330,702 | +93,196 | 0.07 | 0.10 | +0.03 | buy |
| Capital World Investors | 321,100 | 330,106 | +9,006 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 288,979 | 315,769 | +26,790 | 0.01 | 0.01 | +0.00 | buy |
| Capital Research Global Investors | 305,094 | 309,406 | +4,312 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 291,991 | 298,024 | +6,033 | 0.00 | 0.00 | -0.00 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 285,708 | 295,108 | +9,400 | 2.60 | 2.45 | -0.15 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 285,593 | +285,593 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 281,432 | 285,593 | +4,161 | 0.00 | 0.00 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 238,677 | 274,850 | +36,173 | 0.02 | 0.02 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 305,609 | 268,267 | -37,342 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 212,144 | 229,164 | +17,020 | 0.03 | 0.03 | +0.00 | buy |
| Paradice Investment Management LLC | 158,670 | 224,598 | +65,928 | 3.29 | 4.34 | +1.05 | buy |
| Medina Value Partners, LLC | 27,632 | 210,294 | +182,662 | 0.64 | 4.99 | +4.35 | buy |
| Sunriver Management LLC | 0 | 198,684 | +198,684 | 0.00 | 3.78 | +3.78 | buy |
| T. Rowe Price Investment Management, Inc. | 196,989 | 194,882 | -2,107 | 0.01 | 0.02 | +0.00 | sell |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | 185,211 | 192,426 | +7,215 | 22.03 | 24.02 | +1.99 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 219,784 | 188,656 | -31,128 | 0.08 | 0.07 | -0.01 | sell |
| BROWN ADVISORY INC | 0 | 186,453 | +186,453 | 0.00 | 0.03 | +0.03 | buy |
| Nuveen, LLC | 135,417 | 178,649 | +43,232 | 0.00 | 0.01 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 0 | 162,617 | +162,617 | 0.00 | 0.11 | +0.11 | buy |
| Bank of New York Mellon Corp | 147,107 | 157,302 | +10,195 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 87,000 | 150,537 | +63,537 | 0.01 | 0.02 | +0.00 | buy |
| Allianz Asset Management GmbH | 242,758 | 143,737 | -99,021 | 0.03 | 0.02 | -0.01 | sell |
| JPMORGAN CHASE & CO | 157,847 | 142,188 | -15,659 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 21,657 | 137,699 | +116,042 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 107,517 | 113,590 | +6,073 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 123,549 | 107,438 | -16,111 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 155,508 | 104,585 | -50,923 | 0.02 | 0.01 | -0.01 | sell |
| Tributary Capital Management, LLC | 85,814 | 83,334 | -2,480 | 0.92 | 0.83 | -0.09 | sell |
| SG Capital Management LLC | 0 | 76,555 | +76,555 | 0.00 | 0.84 | +0.84 | buy |
| Russell Investments Group, Ltd. | 18,934 | 68,233 | +49,299 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 66,932 | 67,515 | +583 | 0.00 | 0.00 | -0.00 | buy |
| Vision One Management Partners, LP | 55,359 | 63,359 | +8,000 | 2.63 | 2.76 | +0.13 | buy |
| GABELLI FUNDS LLC | 54,186 | 61,386 | +7,200 | 0.04 | 0.05 | +0.01 | buy |
| ProShare Advisors LLC | 61,063 | 61,300 | +237 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 69,657 | 59,980 | -9,677 | 0.03 | 0.02 | -0.01 | sell |
| ALGERT GLOBAL LLC | 53,917 | 59,827 | +5,910 | 0.09 | 0.09 | -0.00 | buy |
| FIFTH THIRD BANCORP | 63,388 | 59,823 | -3,565 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 59,193 | 58,192 | -1,001 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 50,951 | 55,730 | +4,779 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 21,378 | 51,765 | +30,387 | 0.01 | 0.01 | +0.01 | buy |
| Hamilton Point Investment Advisors, LLC | 50,857 | 50,475 | -382 | 0.86 | 0.86 | -0.00 | sell |
| Swiss National Bank | 48,600 | 49,400 | +800 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 26,500 | 48,418 | +21,918 | 0.32 | 0.59 | +0.27 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 47,091 | 47,481 | +390 | 0.10 | 0.09 | -0.00 | buy |
| MARSHALL WACE, LLP | 45,205 | 45,689 | +484 | 0.01 | 0.00 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 43,125 | +43,125 | 0.00 | 0.16 | +0.16 | buy |
| WELLS FARGO & COMPANY/MN | 27,622 | 41,308 | +13,686 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 37,061 | 40,551 | +3,490 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 58,536 | 40,419 | -18,117 | 0.15 | 0.10 | -0.05 | sell |
| Manatuck Hill Partners, LLC | 30,300 | 40,300 | +10,000 | 1.09 | 1.62 | +0.52 | buy |
| Ranger Investment Management, L.P. | 23,515 | 39,415 | +15,900 | 0.19 | 0.30 | +0.11 | buy |
| Invesco Ltd. | 37,459 | 36,963 | -496 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 25,188 | 36,358 | +11,170 | 0.41 | 0.64 | +0.23 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 0 | 36,210 | +36,210 | 0.00 | 0.24 | +0.24 | buy |
| Jump Financial, LLC | 2,934 | 35,973 | +33,039 | 0.00 | 0.04 | +0.03 | buy |
| GAMCO INVESTORS, INC. ET AL | 34,000 | 34,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| NORGES BANK | 0 | 33,600 | +33,600 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 31,018 | 33,218 | +2,200 | 0.01 | 0.01 | +0.00 | buy |
| Atom Investors LP | 0 | 32,013 | +32,013 | 0.00 | 0.34 | +0.34 | buy |
| Point72 Asset Management, L.P. | 10,856 | 30,552 | +19,696 | 0.00 | 0.01 | +0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 25,795 | 30,173 | +4,378 | 0.41 | 0.47 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 26,102 | 30,102 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22,951 | 27,958 | +5,007 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 32,102 | 26,901 | -5,201 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 11,710 | 26,164 | +14,454 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,593 | 26,022 | +19,429 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,375 | 25,718 | +21,343 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 25,742 | 24,832 | -910 | 0.00 | 0.00 | -0.00 | sell |
| Fiera Capital Corp | 40,748 | 24,056 | -16,692 | 0.02 | 0.01 | -0.00 | sell |
| Clearline Capital LP | 21,559 | 23,306 | +1,747 | 0.18 | 0.18 | -0.00 | buy |
| SEI INVESTMENTS CO | 13,350 | 22,303 | +8,953 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 21,646 | +21,646 | 0.00 | 0.21 | +0.21 | buy |
| BARCLAYS PLC | 11,506 | 21,333 | +9,827 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 13,712 | 21,052 | +7,340 | 0.13 | 0.16 | +0.03 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 20,580 | 20,470 | -110 | 0.06 | 0.07 | +0.01 | sell |
| Creative Planning | 11,720 | 19,146 | +7,426 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 18,088 | 18,576 | +488 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 14,728 | 17,969 | +3,241 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 15,571 | 17,849 | +2,278 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 14,404 | 17,661 | +3,257 | 0.03 | 0.04 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 13,547 | 17,435 | +3,888 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 4,374 | 17,379 | +13,005 | 0.00 | 0.01 | +0.01 | buy |
| One Wealth Advisors, LLC | 21,510 | 17,024 | -4,486 | 0.30 | 0.23 | -0.07 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 21,949 | 16,890 | -5,059 | 0.00 | 0.00 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 17,624 | 16,832 | -792 | 0.00 | 0.00 | -0.00 | sell |