| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 214,816 | 361,831 | +147,015 | 0.01 | 0.02 | +0.01 | buy |
| MAVERICK CAPITAL LTD | 8,098 | 62,642 | +54,544 | 0.02 | 0.12 | +0.10 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 622,213 | 675,956 | +53,743 | 0.45 | 0.46 | +0.02 | buy |
| Leeward Investments, LLC - MA | 58,429 | 61,706 | +3,277 | 0.29 | 0.28 | -0.01 | buy |
| PRECEDENT WEALTH PARTNERS, LLC | 3,342 | 4,445 | +1,103 | 0.16 | 0.18 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 4,157 | 5,121 | +964 | 0.06 | 0.04 | -0.02 | buy |
| FOSTER & MOTLEY INC | 8,795 | 9,294 | +499 | 0.07 | 0.06 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 29,041 | 29,441 | +400 | 0.03 | 0.03 | -0.00 | buy |
| Inspire Investing, LLC | 3,191 | 3,520 | +329 | 0.04 | 0.04 | +0.00 | buy |
| Moran Wealth Management, LLC | 23,274 | 23,590 | +316 | 0.08 | 0.08 | -0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 29,710 | 30,010 | +300 | 0.01 | 0.01 | -0.00 | buy |
| Truvestments Capital LLC | 1,856 | 2,018 | +162 | 0.08 | 0.08 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 7,112 | 7,253 | +141 | 0.50 | 0.48 | -0.02 | buy |
| Bollard Group LLC | 567 | 570 | +3 | 0.00 | 0.00 | -0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 3,412 | 3,410 | -2 | 0.02 | 0.02 | -0.00 | sell |
| ALPS ADVISORS INC | 3,316 | 3,277 | -39 | 0.00 | 0.00 | -0.00 | sell |
| Gladius Capital Management LP | 362 | 299 | -63 | 0.01 | 0.00 | -0.01 | sell |
| BTC Capital Management, Inc. | 3,124 | 2,998 | -126 | 0.03 | 0.03 | -0.00 | sell |
| Central Pacific Bank - Trust Division | 1,290 | 1,140 | -150 | 0.02 | 0.01 | -0.00 | sell |
| Capital Investment Advisors, LLC | 4,650 | 4,446 | -204 | 0.01 | 0.01 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 4,680 | 4,426 | -254 | 0.02 | 0.01 | -0.00 | sell |
| GABLES CAPITAL MANAGEMENT INC. | 8,479 | 7,804 | -675 | 0.53 | 0.41 | -0.12 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 371,168 | 370,267 | -901 | 0.11 | 0.10 | -0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,194 | 2,156 | -1,038 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 47,033 | 44,923 | -2,110 | 0.04 | 0.04 | -0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 35,493 | 33,250 | -2,243 | 0.68 | 0.65 | -0.03 | sell |
| Brandywine Global Investment Management, LLC | 53,722 | 51,210 | -2,512 | 0.04 | 0.04 | -0.01 | sell |
| EARNEST PARTNERS LLC | 126,497 | 123,818 | -2,679 | 0.07 | 0.06 | -0.01 | sell |
| Clearbridge Investments, LLC | 144,935 | 141,994 | -2,941 | 0.01 | 0.01 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 7,286 | 2,516 | -4,770 | 0.02 | 0.01 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 42,708 | 36,612 | -6,096 | 0.08 | 0.06 | -0.01 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 131,213 | 122,373 | -8,840 | 0.09 | 0.08 | -0.02 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 19,371 | 10,221 | -9,150 | 0.26 | 0.12 | -0.14 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 18,295 | 7,299 | -10,996 | 0.10 | 0.02 | -0.08 | sell |
| GW&K Investment Management, LLC | 380,705 | 368,144 | -12,561 | 0.38 | 0.34 | -0.04 | sell |
| Cassaday & Co Wealth Management LLC | 46,160 | 12,573 | -33,587 | 0.17 | 0.04 | -0.13 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 129,998 | 78 | -129,920 | 0.06 | 0.00 | -0.06 | sell |
| LOOMIS SAYLES & CO L P | 330,906 | 188,045 | -142,861 | 0.05 | 0.03 | -0.03 | sell |