| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Socorro Asset Management LP | 2,000,000 | 7,000,000 | +5,000,000 | 0.85 | 2.49 | +1.64 | buy |
| Hardman Johnston Global Advisors LLC | 120,525 | 172,265 | +51,740 | 0.58 | 0.78 | 0.00 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 115,668 | 150,364 | +34,696 | 1.67 | 2.07 | +0.41 | buy |
| Channing Capital Management, LLC | 732,697 | 710,649 | +22,048 | 2.26 | 2.05 | 0.00 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 435,751 | 421,558 | +14,193 | 1.05 | 0.88 | -0.17 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 139,556 | 126,745 | +12,811 | 0.10 | 0.07 | 0.00 | sell |
| GW&K Investment Management, LLC | 310,187 | 300,473 | +9,714 | 0.30 | 0.27 | -0.04 | sell |
| SEGALL BRYANT & HAMILL, LLC | 154,448 | 163,300 | +8,852 | 0.25 | 0.24 | 0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 13,134 | 4,634 | +8,500 | 0.11 | 0.03 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 10,800 | 3,912 | +6,888 | 0.01 | 0.00 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 12,550 | 19,122 | +6,572 | 0.02 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 275,367 | 270,353 | +5,014 | 0.03 | 0.02 | 0.00 | sell |
| CIBC WORLD MARKETS CORP | 3,502 | 8,305 | +4,803 | 0.00 | 0.01 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 87,732 | 90,704 | +2,972 | 0.30 | 0.29 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 47,828 | 44,916 | +2,912 | 0.01 | 0.01 | -0.00 | sell |
| BAMCO INC /NY/ | 363,714 | 366,287 | +2,573 | 0.11 | 0.10 | 0.00 | buy |
| ProShare Advisors LLC | 11,285 | 8,819 | +2,466 | 0.00 | 0.00 | 0.00 | sell |
| New Age Alpha Advisors, LLC | 1,319 | 3,709 | +2,390 | 0.01 | 0.02 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 5,322 | 7,610 | +2,288 | 0.05 | 0.07 | 0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 442 | 2,279 | +1,837 | 0.00 | 0.00 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 475,672 | 477,296 | +1,624 | 0.03 | 0.03 | 0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,295 | 2,826 | +1,531 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 39,321 | 37,841 | +1,480 | 0.01 | 0.01 | 0.00 | sell |
| RHUMBLINE ADVISERS | 108,327 | 109,458 | +1,131 | 0.01 | 0.01 | 0.00 | buy |
| Versant Capital Management, Inc | 216 | 1,049 | +833 | 0.01 | 0.02 | 0.00 | buy |
| &PARTNERS | 6,851 | 7,666 | +815 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 26,638 | 27,275 | +637 | 0.01 | 0.00 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 39,151 | 39,723 | +572 | 0.06 | 0.05 | 0.00 | buy |
| State of Alaska, Department of Revenue | 21,389 | 20,875 | +514 | 0.03 | 0.02 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 8,912 | 8,615 | +297 | 0.02 | 0.02 | 0.00 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 7,127 | 7,403 | +276 | 0.10 | 0.09 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 14,259 | 13,993 | +266 | 0.02 | 0.02 | 0.00 | sell |
| Inspire Investing, LLC | 3,454 | 3,590 | +136 | 0.04 | 0.04 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,065 | 2,178 | +113 | 0.01 | 0.01 | 0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 18,700 | 18,589 | +111 | 0.01 | 0.01 | 0.00 | sell |
| Ifrah Financial Services, Inc. | 2,503 | 2,406 | +97 | 0.08 | 0.07 | 0.00 | sell |
| CIM INVESTMENT MANAGEMENT INC | 3,043 | 2,972 | +71 | 0.10 | 0.06 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 1,679 | 1,610 | +69 | 0.01 | 0.01 | 0.00 | sell |
| Fiera Capital Corp | 45,040 | 45,101 | +61 | 0.02 | 0.02 | -0.00 | buy |
| CIBC Asset Management Inc | 2,487 | 2,448 | +39 | 0.00 | 0.00 | 0.00 | sell |
| OAK ASSOCIATES LTD /OH/ | 28,328 | 28,248 | -80 | 0.23 | 0.20 | -0.02 | sell |
| Ameritas Investment Partners, Inc. | 3,916 | 3,811 | -105 | 0.02 | 0.01 | -0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 3,290 | 2,780 | -510 | 0.02 | 0.02 | -0.01 | sell |
| Dana Investment Advisors, Inc. | 60,328 | 58,840 | -1,488 | 0.23 | 0.20 | -0.03 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 374,293 | 371,275 | -3,018 | 0.06 | 0.05 | -0.01 | sell |
| PINNACLE ASSOCIATES LTD | 143,490 | 136,860 | -6,630 | 0.23 | 0.19 | -0.03 | sell |
| AMERIPRISE FINANCIAL INC | 2,337,203 | 2,319,757 | -17,446 | 0.07 | 0.06 | -0.01 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 12,000,000 | 10,000,000 | -2,000,000 | 1.68 | 1.50 | -0.18 | sell |