| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Select Equity Group, L.P. | 801,404 | 2,049,765 | +1,248,361 | 0.43 | 1.27 | +0.83 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 2,042,396 | 1,812,999 | +229,397 | 6.20 | 6.35 | +0.14 | sell |
| Artemis Investment Management LLP | 1,228,006 | 1,027,362 | +200,644 | 2.15 | 2.15 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 982,820 | 1,173,287 | +190,467 | 0.09 | 0.12 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 487,635 | 297,533 | +190,102 | 0.10 | 0.08 | -0.02 | sell |
| Robeco Schweiz AG | 95,000 | 284,982 | +189,982 | 0.22 | 0.70 | +0.48 | buy |
| Impax Asset Management Group plc | 849,802 | 680,471 | +169,331 | 0.50 | 0.45 | 0.00 | sell |
| STRS OHIO | 18,177 | 183,886 | +165,709 | 0.01 | 0.13 | +0.12 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 645,319 | 489,305 | +156,014 | 0.11 | 0.09 | -0.02 | sell |
| Zurich Insurance Group Ltd/FI | 485,596 | 605,540 | +119,944 | 0.87 | 1.03 | 0.00 | buy |
| BESSEMER GROUP INC | 908,663 | 997,442 | +88,779 | 0.31 | 0.35 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 67,777 | 148,426 | +80,649 | 0.03 | 0.08 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 227,784 | 167,126 | +60,658 | 0.04 | 0.03 | 0.00 | sell |
| Allianz Asset Management GmbH | 146,176 | 89,969 | +56,207 | 0.04 | 0.03 | -0.01 | sell |
| Telemark Asset Management, LLC | 100,000 | 150,000 | +50,000 | 2.12 | 3.35 | +1.23 | buy |
| SANDLER CAPITAL MANAGEMENT | 89,697 | 48,221 | +41,476 | 2.10 | 0.97 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 709,762 | 748,464 | +38,702 | 0.01 | 0.02 | 0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 133,585 | 96,315 | +37,270 | 0.14 | 0.11 | 0.00 | sell |
| HANCOCK WHITNEY CORP | 7,604 | 41,627 | +34,023 | 0.04 | 0.27 | +0.23 | buy |
| AQR CAPITAL MANAGEMENT LLC | 210,830 | 242,712 | +31,882 | 0.07 | 0.09 | 0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 129,022 | 107,682 | +21,340 | 0.30 | 0.29 | 0.00 | sell |
| AGF MANAGEMENT LTD | 26,230 | 45,054 | +18,824 | 0.03 | 0.05 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 40,588 | 28,577 | +12,011 | 0.02 | 0.02 | 0.00 | sell |
| Penserra Capital Management LLC | 11,690 | 623 | +11,067 | 0.03 | 0.00 | -0.03 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 199,076 | 189,010 | +10,066 | 0.02 | 0.02 | 0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 2,552 | 12,479 | +9,927 | 0.02 | 0.07 | 0.00 | buy |
| Global IMC LLC | 34,539 | 26,627 | +7,912 | 1.38 | 1.29 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 20,000 | 12,800 | +7,200 | 0.03 | 0.02 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 34,293 | 29,685 | +4,608 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 149,287 | 153,015 | +3,728 | 0.03 | 0.03 | 0.00 | buy |
| Mariner, LLC | 69,604 | 66,215 | +3,389 | 0.03 | 0.03 | 0.00 | sell |
| HENNESSY ADVISORS INC | 123,900 | 127,200 | +3,300 | 1.30 | 1.51 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 148,785 | 151,900 | +3,115 | 0.03 | 0.03 | +0.00 | buy |
| Retirement Systems of Alabama | 134,147 | 131,236 | +2,911 | 0.08 | 0.10 | +0.01 | sell |
| CANTOR FITZGERALD, L. P. | 203,517 | 206,142 | +2,625 | 0.62 | 0.78 | 0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 8,312 | 10,694 | +2,382 | 0.40 | 0.54 | +0.14 | buy |
| CI INVESTMENTS INC. | 9,178 | 11,401 | +2,223 | 0.01 | 0.01 | 0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 41,883 | 39,841 | +2,042 | 0.08 | 0.08 | +0.00 | sell |
| TECTONIC ADVISORS LLC | 54,699 | 56,478 | +1,779 | 1.07 | 1.14 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 22,650 | 24,323 | +1,673 | 0.03 | 0.03 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 169,089 | 167,657 | +1,432 | 0.33 | 0.30 | 0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 52,506 | 51,106 | +1,400 | 1.29 | 1.38 | 0.00 | sell |
| ALGERT GLOBAL LLC | 27,357 | 26,117 | +1,240 | 0.19 | 0.19 | 0.00 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 39,000 | 37,872 | +1,128 | 1.33 | 1.42 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 64,209 | 63,098 | +1,111 | 0.01 | 0.02 | +0.00 | sell |
| OPPENHEIMER & CO INC | 7,115 | 8,057 | +942 | 0.02 | 0.03 | +0.01 | buy |
| STEPHENS INC /AR/ | 2,839 | 3,712 | +873 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 22,284 | 23,134 | +850 | 0.02 | 0.02 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 26,052 | 25,236 | +816 | 0.05 | 0.05 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 26,082 | 25,278 | +804 | 0.01 | 0.01 | +0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 45,099 | 44,303 | +796 | 0.07 | 0.07 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 103,704 | 102,920 | +784 | 0.23 | 0.25 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 53,740 | 52,956 | +784 | 0.01 | 0.01 | 0.00 | sell |
| State of Alaska, Department of Revenue | 54,977 | 54,277 | +700 | 0.10 | 0.11 | 0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 4,961 | 4,387 | +574 | 0.04 | 0.04 | 0.00 | sell |
| Quantinno Capital Management LP | 26,850 | 26,282 | +568 | 0.25 | 0.25 | 0.00 | sell |
| Horizon Investment Services, LLC | 1,998 | 2,501 | +503 | 0.18 | 0.25 | +0.07 | buy |
| WEDBUSH SECURITIES INC | 2,221 | 2,663 | +442 | 0.02 | 0.02 | 0.00 | buy |
| Congress Park Capital LLC | 9,772 | 9,372 | +400 | 0.83 | 0.86 | 0.00 | sell |
| Truvestments Capital LLC | 1,357 | 1,629 | +272 | 0.10 | 0.13 | 0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 203,697 | 203,963 | +266 | 0.17 | 0.19 | +0.02 | buy |
| Advisors Asset Management, Inc. | 25,814 | 25,615 | +199 | 0.08 | 0.09 | 0.00 | sell |
| Hilltop Holdings Inc. | 4,746 | 4,920 | +174 | 0.09 | 0.10 | 0.00 | buy |
| CreativeOne Wealth, LLC | 5,165 | 5,006 | +159 | 0.04 | 0.04 | 0.00 | sell |
| PROFUND ADVISORS LLC | 1,725 | 1,579 | +146 | 0.02 | 0.01 | 0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,588 | 4,482 | +106 | 0.02 | 0.02 | +0.00 | sell |
| Cooper Financial Group | 1,540 | 1,626 | +86 | 0.06 | 0.07 | 0.00 | buy |
| Coyle Financial Counsel LLC | 27,432 | 27,368 | +64 | 1.80 | 2.02 | +0.23 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,491 | 2,550 | +59 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 2,992 | 2,940 | +52 | 0.00 | 0.00 | 0.00 | sell |
| INTRUST BANK NA | 2,939 | 2,908 | +31 | 0.05 | 0.06 | +0.00 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 2,003 | 1,978 | +25 | 0.01 | 0.01 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 2,572 | 2,557 | +15 | 0.02 | 0.02 | 0.00 | sell |
| FIRST HAWAIIAN BANK | 1,609 | 1,623 | +14 | 0.01 | 0.01 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 118 | 108 | +10 | 0.00 | 0.00 | 0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 12,707 | 12,407 | -300 | 0.01 | 0.01 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 24,603 | 22,965 | -1,638 | 0.15 | 0.15 | +0.00 | sell |
| Dana Investment Advisors, Inc. | 14,224 | 11,621 | -2,603 | 0.10 | 0.09 | -0.01 | sell |
| Legal & General Group Plc | 97,897 | 91,701 | -6,196 | 0.01 | 0.01 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 38,663 | 17,835 | -20,828 | 0.02 | 0.01 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 656,973 | 580,822 | -76,151 | 0.01 | 0.01 | -0.00 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 401,092 | 274,210 | -126,882 | 2.58 | 2.26 | -0.32 | sell |
| AMERICAN CENTURY COMPANIES INC | 518,344 | 381,715 | -136,629 | 0.06 | 0.05 | -0.01 | sell |