| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 810,175 | 1,058,415 | +248,240 | 0.13 | 0.19 | +0.07 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 294,897 | 514,078 | +219,181 | 0.40 | 0.40 | 0.00 | buy |
| BESSEMER GROUP INC | 1,013,449 | 1,186,964 | +173,515 | 0.37 | 0.47 | +0.10 | buy |
| M.D. Sass, LLC | 225,168 | 327,477 | +102,309 | 5.36 | 6.03 | +0.66 | buy |
| FIRST TRUST ADVISORS LP | 174,031 | 263,583 | +89,552 | 0.04 | 0.06 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 174,383 | 84,877 | +89,506 | 0.08 | 0.04 | 0.00 | sell |
| Qube Research & Technologies Ltd | 127,482 | 48,041 | +79,441 | 0.05 | 0.02 | 0.00 | sell |
| Covea Finance | 12,500 | 86,100 | +73,600 | 0.12 | 0.89 | +0.77 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 125,635 | 55,333 | +70,302 | 0.04 | 0.02 | -0.02 | sell |
| Artemis Investment Management LLP | 431,635 | 490,668 | +59,033 | 1.09 | 1.49 | +0.40 | buy |
| Swedbank AB | 60,000 | 110,000 | +50,000 | 0.11 | 0.03 | -0.07 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 144,297 | 192,197 | +47,900 | 0.13 | 0.19 | +0.06 | buy |
| Allianz Asset Management GmbH | 71,079 | 117,211 | +46,132 | 0.02 | 0.04 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,807 | 56,847 | +44,040 | 0.01 | 0.04 | 0.00 | buy |
| Dana Investment Advisors, Inc. | 9,994 | 46,645 | +36,651 | 0.07 | 0.36 | +0.29 | buy |
| AQR CAPITAL MANAGEMENT LLC | 69,563 | 100,976 | +31,413 | 0.02 | 0.04 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 313,089 | 342,917 | +29,828 | 0.04 | 0.05 | +0.01 | buy |
| Zurich Insurance Group Ltd/FI | 433,689 | 459,829 | +26,140 | 0.80 | 0.90 | +0.10 | buy |
| SEGALL BRYANT & HAMILL, LLC | 39,849 | 64,183 | +24,334 | 0.15 | 0.26 | +0.11 | buy |
| Hood River Capital Management LLC | 452,063 | 475,285 | +23,222 | 2.03 | 2.23 | +0.20 | buy |
| STRS OHIO | 194,859 | 217,439 | +22,580 | 0.16 | 0.20 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 189,497 | 167,140 | +22,357 | 0.02 | 0.02 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 813,808 | 835,907 | +22,099 | 0.02 | 0.02 | 0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 81,295 | 103,245 | +21,950 | 1.18 | 1.43 | +0.25 | buy |
| Cresset Asset Management, LLC | 109,707 | 89,323 | +20,384 | 0.11 | 0.09 | 0.00 | sell |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 70,344 | 89,596 | +19,252 | 0.79 | 1.51 | +0.72 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 105,755 | 123,813 | +18,058 | 0.21 | 0.27 | +0.06 | buy |
| ALGERT GLOBAL LLC | 6,147 | 23,877 | +17,730 | 0.05 | 0.19 | 0.00 | buy |
| NEOS Investment Management LLC | 2,862 | 14,829 | +11,967 | 0.04 | 0.14 | +0.10 | buy |
| CANNELL CAPITAL LLC | 67,315 | 77,569 | +10,254 | 2.91 | 3.97 | +1.06 | buy |
| CI INVESTMENTS INC. | 23,990 | 14,105 | +9,885 | 0.02 | 0.01 | 0.00 | sell |
| Aubrey Capital Management Ltd | 11,600 | 18,200 | +6,600 | 0.71 | 1.43 | +0.72 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 44,022 | 49,733 | +5,711 | 0.07 | 0.11 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 32,415 | 37,869 | +5,454 | 0.01 | 0.02 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 70,385 | 75,760 | +5,375 | 0.21 | 0.22 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 322,645 | 327,832 | +5,187 | 0.07 | 0.08 | +0.01 | buy |
| Mariner, LLC | 39,810 | 34,723 | +5,087 | 0.02 | 0.02 | 0.00 | sell |
| Alberta Investment Management Corp | 11,409 | 16,469 | +5,060 | 0.02 | 0.04 | +0.02 | buy |
| Pacific Capital Partners Ltd | 32,500 | 37,500 | +5,000 | 4.28 | 5.61 | +1.33 | buy |
| JANUS HENDERSON GROUP PLC | 1,586,461 | 1,590,967 | +4,506 | 0.18 | 0.19 | 0.00 | buy |
| Robeco Schweiz AG | 307,545 | 311,745 | +4,200 | 1.08 | 1.35 | +0.27 | buy |
| Vestmark Advisory Solutions, Inc. | 1,119 | 4,806 | +3,687 | 0.01 | 0.05 | +0.04 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 20,145 | 23,567 | +3,422 | 0.34 | 0.48 | +0.14 | buy |
| Polar Asset Management Partners Inc. | 23,300 | 26,200 | +2,900 | 0.08 | 0.12 | +0.04 | buy |
| Diametric Capital, LP | 1,183 | 3,689 | +2,506 | 0.13 | 0.45 | +0.32 | buy |
| Quantinno Capital Management LP | 26,048 | 23,869 | +2,179 | 0.12 | 0.10 | 0.00 | sell |
| Oak Thistle LLC | 1,160 | 3,300 | +2,140 | 0.21 | 0.55 | +0.34 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 25,024 | 22,945 | +2,079 | 0.02 | 0.02 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 12,438 | 10,403 | +2,035 | 0.05 | 0.05 | 0.00 | sell |
| Perpetual Ltd | 52,801 | 54,757 | +1,956 | 0.10 | 0.13 | +0.03 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 23,085 | 21,166 | +1,919 | 0.06 | 0.06 | 0.00 | sell |
| RHUMBLINE ADVISERS | 138,846 | 136,950 | +1,896 | 0.03 | 0.03 | 0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 12,448 | 14,309 | +1,861 | 0.02 | 0.02 | +0.00 | buy |
| Trinity Street Asset Management LLP | 113,560 | 115,238 | +1,678 | 1.83 | 2.30 | +0.47 | buy |
| LOOMIS SAYLES & CO L P | 141,304 | 142,676 | +1,372 | 0.04 | 0.04 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1,300 | 2,600 | +1,300 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,366 | 50,077 | +1,289 | 0.01 | 0.01 | +0.00 | sell |
| SIMON QUICK ADVISORS, LLC | 1,477 | 2,715 | +1,238 | 0.02 | 0.04 | +0.02 | buy |
| PDT Partners, LLC | 1,506 | 2,620 | +1,114 | 0.03 | 0.06 | +0.03 | buy |
| Atria Investments, Inc | 27,078 | 28,057 | +979 | 0.08 | 0.09 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 26,116 | 27,086 | +970 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 16,805 | 17,694 | +889 | 0.00 | 0.00 | +0.00 | buy |
| ALGEBRIS (UK) LTD | 4,501 | 5,349 | +848 | 0.37 | 0.36 | -0.01 | buy |
| PROFUND ADVISORS LLC | 1,994 | 1,456 | +538 | 0.02 | 0.01 | 0.00 | sell |
| Leeward Investments, LLC - MA | 236,938 | 237,473 | +535 | 2.11 | 2.47 | +0.35 | buy |
| Gotham Asset Management, LLC | 23,179 | 23,582 | +403 | 0.07 | 0.07 | -0.00 | buy |
| Nicholas Investment Partners, LP | 35,324 | 35,721 | +397 | 0.73 | 0.84 | +0.11 | buy |
| OSTRUM ASSET MANAGEMENT | 1,586 | 1,974 | +388 | 0.03 | 0.04 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 92,071 | 92,453 | +382 | 0.03 | 0.03 | 0.00 | buy |
| Truvestments Capital LLC | 3,220 | 3,598 | +378 | 0.25 | 0.32 | +0.07 | buy |
| Quarry LP | 297 | 660 | +363 | 0.02 | 0.06 | 0.00 | buy |
| Monument Capital Management | 12,961 | 13,311 | +350 | 0.75 | 0.89 | +0.13 | buy |
| Vanguard Personalized Indexing Management, LLC | 7,198 | 7,541 | +343 | 0.03 | 0.03 | 0.00 | buy |
| MGB Wealth Management, LLC | 4,090 | 4,386 | +296 | 0.33 | 0.37 | +0.04 | buy |
| PITCAIRN CO | 3,299 | 3,569 | +270 | 0.04 | 0.05 | +0.01 | buy |
| OSSIAM | 25,600 | 25,861 | +261 | 0.09 | 0.11 | +0.02 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 60,356 | 60,606 | +250 | 1.13 | 1.13 | -0.00 | buy |
| COMMERCE BANK | 2,239 | 2,487 | +248 | 0.00 | 0.00 | 0.00 | buy |
| Calamos Advisors LLC | 3,781 | 4,011 | +230 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 3,354 | 3,552 | +198 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 22,604 | 22,427 | +177 | 0.02 | 0.02 | 0.00 | sell |
| FULTON BANK, N.A. | 3,423 | 3,589 | +166 | 0.03 | 0.03 | +0.00 | buy |
| CIBC Asset Management Inc | 1,373 | 1,510 | +137 | 0.00 | 0.00 | 0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 10,940 | 11,076 | +136 | 0.36 | 0.38 | +0.02 | buy |
| Csenge Advisory Group | 1,038 | 1,117 | +79 | 0.01 | 0.01 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 6,787 | 6,864 | +77 | 0.27 | 0.30 | +0.03 | buy |
| WEDBUSH SECURITIES INC | 2,528 | 2,471 | +57 | 0.02 | 0.02 | 0.00 | sell |
| MJP ASSOCIATES INC /ADV | 4,683 | 4,734 | +51 | 0.21 | 0.22 | +0.02 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 4,796 | 4,843 | +47 | 0.08 | 0.09 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 1,933 | 1,896 | +37 | 0.00 | 0.00 | +0.00 | sell |
| OPPENHEIMER & CO INC | 4,112 | 4,149 | +37 | 0.01 | 0.02 | +0.00 | buy |
| Forum Financial Management, LP | 1,384 | 1,420 | +36 | 0.00 | 0.01 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 19 | 53 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Dynasty Wealth Management, LLC | 1,814 | 1,843 | +29 | 0.01 | 0.01 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 92 | 115 | +23 | 0.00 | 0.00 | 0.00 | buy |
| SCOTIA CAPITAL INC. | 14,208 | 14,230 | +22 | 0.02 | 0.02 | +0.00 | buy |
| Banque Cantonale Vaudoise | 255 | 276 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 21,546 | 21,565 | +19 | 0.08 | 0.10 | 0.00 | buy |
| Calydon Capital | 1,288 | 1,304 | +16 | 0.05 | 0.05 | +0.00 | buy |
| STEPH & CO | 1,836 | 1,848 | +12 | 0.13 | 0.14 | +0.02 | buy |