| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Select Equity Group, L.P. | 311,126 | 1,253,630 | +942,504 | 0.04 | 0.24 | +0.20 | buy |
| Channing Capital Management, LLC | 1,505,049 | 954,323 | +550,726 | 1.84 | 1.49 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 465,986 | 252,680 | +213,306 | 0.02 | 0.02 | 0.00 | sell |
| EMERALD ADVISERS, LLC | 397,321 | 307,850 | +89,471 | 0.73 | 0.69 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,875,451 | 1,957,449 | +81,998 | 0.01 | 0.01 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 138,617 | 66,588 | +72,029 | 0.00 | 0.00 | 0.00 | sell |
| VAN DEN BERG MANAGEMENT I, INC | 96,106 | 144,292 | +48,186 | 1.36 | 2.65 | 0.00 | buy |
| Penserra Capital Management LLC | 96,061 | 138,835 | +42,774 | 0.08 | 0.14 | +0.06 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 273,935 | 236,895 | +37,040 | 0.04 | 0.04 | 0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 223,500 | 192,500 | +31,000 | 1.47 | 1.62 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 157,553 | 188,199 | +30,646 | 0.02 | 0.03 | 0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 38 | 29,498 | +29,460 | 0.16 | 0.22 | 0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 160,440 | 189,458 | +29,018 | 0.20 | 0.30 | +0.11 | buy |
| Arnhold LLC | 428,982 | 400,182 | +28,800 | 1.86 | 2.31 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 548,318 | 521,848 | +26,470 | 0.02 | 0.02 | 0.00 | sell |
| North Growth Management Ltd. | 302,000 | 326,000 | +24,000 | 2.45 | 3.41 | 0.00 | buy |
| Skylands Capital, LLC | 162,150 | 186,075 | +23,925 | 0.90 | 1.36 | 0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 830,182 | 850,515 | +20,333 | 0.24 | 0.31 | 0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 1,183,308 | 1,166,121 | +17,187 | 0.96 | 1.27 | +0.31 | sell |
| Mariner, LLC | 480,484 | 464,912 | +15,572 | 0.05 | 0.07 | 0.00 | sell |
| Retirement Systems of Alabama | 434,071 | 447,115 | +13,044 | 0.07 | 0.10 | +0.03 | buy |
| CIBC WORLD MARKET INC. | 10,020 | 17,702 | +7,682 | 0.00 | 0.00 | +0.00 | buy |
| BARD ASSOCIATES INC | 119,954 | 112,800 | +7,154 | 1.89 | 2.23 | 0.00 | sell |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 69,927 | 75,590 | +5,663 | 0.57 | 0.75 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 209,365 | 214,483 | +5,118 | 0.03 | 0.03 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 60,385 | 55,442 | +4,943 | 0.01 | 0.01 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 62,589 | 67,374 | +4,785 | 0.02 | 0.03 | +0.01 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 445,334 | 449,758 | +4,424 | 1.55 | 1.93 | +0.38 | buy |
| RHUMBLINE ADVISERS | 417,620 | 421,893 | +4,273 | 0.02 | 0.03 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 166,294 | 162,318 | +3,976 | 0.01 | 0.01 | +0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 133,300 | 136,632 | +3,332 | 0.05 | 0.06 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 70,214 | 67,946 | +2,268 | 0.04 | 0.05 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 124,622 | 122,669 | +1,953 | 0.05 | 0.06 | 0.00 | sell |
| VALLEY NATIONAL ADVISERS INC | 2,299 | 3,529 | +1,230 | 0.01 | 0.03 | +0.02 | buy |
| ProShare Advisors LLC | 12,773 | 13,911 | +1,138 | 0.00 | 0.00 | 0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 14,048 | 13,732 | +316 | 0.33 | 0.40 | 0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 12,644 | 12,416 | +228 | 0.01 | 0.02 | +0.00 | sell |
| Treasurer of the State of North Carolina | 51,873 | 52,073 | +200 | 0.01 | 0.01 | 0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 5,495 | 5,385 | +110 | 0.01 | 0.01 | +0.00 | sell |
| Versant Capital Management, Inc | 135 | 243 | +108 | 0.00 | 0.00 | 0.00 | buy |
| FIRST COMMUNITY TRUST NA | 13,895 | 13,795 | +100 | 0.63 | 0.79 | 0.00 | sell |
| Bell Investment Advisors, Inc | 131 | 91 | +40 | 0.00 | 0.00 | 0.00 | sell |
| VISTA INVESTMENT MANAGEMENT | 38,802 | 38,818 | +16 | 0.78 | 1.00 | 0.00 | buy |
| Truvestments Capital LLC | 7,444 | 7,448 | +4 | 0.15 | 0.19 | 0.00 | buy |
| OPPENHEIMER & CO INC | 21,705 | 21,383 | -322 | 0.02 | 0.02 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 35,378 | 34,806 | -572 | 0.06 | 0.07 | +0.01 | sell |
| FIRST HAWAIIAN BANK | 21,507 | 20,917 | -590 | 0.03 | 0.03 | +0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 35,106 | 34,306 | -800 | 0.01 | 0.01 | +0.00 | sell |
| PINNACLE ASSOCIATES LTD | 872,542 | 841,461 | -31,081 | 0.68 | 0.74 | +0.06 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 458,150 | 334,730 | -123,420 | 0.02 | 0.02 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 4,624,897 | 3,107,780 | -1,517,117 | 0.14 | 0.12 | -0.02 | sell |