| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 438,068 | 807,212 | +369,144 | 0.01 | 0.03 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 1,200,780 | 988,386 | +212,394 | 0.07 | 0.08 | 0.00 | sell |
| ALGERT GLOBAL LLC | 104,645 | 19,165 | +85,480 | 0.43 | 0.11 | 0.00 | sell |
| GW&K Investment Management, LLC | 106,936 | 130,861 | +23,925 | 0.10 | 0.15 | +0.06 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 847,931 | 871,125 | +23,194 | 0.46 | 0.58 | +0.13 | buy |
| GHE, LLC | 3,550 | 26,321 | +22,771 | 0.25 | 2.08 | +1.82 | buy |
| Advantage Alpha Capital Partners LP | 25,004 | 34,196 | +9,192 | 0.47 | 0.84 | +0.36 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 26,623 | 18,870 | +7,753 | 0.04 | 0.03 | 0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 234,690 | 239,604 | +4,914 | 0.07 | 0.09 | +0.02 | buy |
| GHP Investment Advisors, Inc. | 32,342 | 33,903 | +1,561 | 0.20 | 0.25 | +0.05 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 37,849 | 39,007 | +1,158 | 0.19 | 0.24 | +0.05 | buy |
| TILIA FIDUCIARY PARTNERS, INC. | 14,513 | 15,481 | +968 | 1.23 | 1.88 | +0.65 | buy |
| EMERALD ADVISERS, LLC | 312,349 | 313,084 | +735 | 1.30 | 1.77 | +0.47 | buy |
| Ameritas Investment Partners, Inc. | 3,112 | 3,744 | +632 | 0.01 | 0.02 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 8,391 | 9,004 | +613 | 0.18 | 0.23 | +0.06 | buy |
| New Vernon Capital Holdings II LLC | 3,303 | 3,829 | +526 | 0.21 | 0.39 | +0.18 | buy |
| Diversified Trust Co | 4,205 | 4,708 | +503 | 0.01 | 0.02 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 10,249 | 10,578 | +329 | 0.00 | 0.01 | 0.00 | buy |
| Paralel Advisors LLC | 23,458 | 23,724 | +266 | 0.12 | 0.15 | +0.03 | buy |
| Quantinno Capital Management LP | 2,354 | 2,472 | +118 | 0.01 | 0.01 | 0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 62,786 | 62,873 | +87 | 0.05 | 0.06 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 3,333 | 3,282 | +51 | 0.01 | 0.02 | 0.00 | sell |
| BAXTER BROS INC | 20,365 | 20,395 | +30 | 0.29 | 0.36 | +0.07 | buy |
| Cornerstone Investment Partners, LLC | 4,313 | 4,333 | +20 | 0.03 | 0.03 | +0.01 | buy |
| Merit Financial Group, LLC | 12,815 | 12,822 | +7 | 0.04 | 0.05 | +0.01 | buy |
| ProShare Advisors LLC | 4,902 | 4,896 | +6 | 0.00 | 0.00 | 0.00 | sell |
| Bell Investment Advisors, Inc | 48 | 53 | +5 | 0.00 | 0.00 | 0.00 | buy |
| Kaydan Wealth Management, Inc. | 4,281 | 4,267 | -14 | 0.17 | 0.20 | +0.03 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 9,800 | 9,600 | -200 | 0.01 | 0.01 | +0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 2,300 | 1,900 | -400 | 0.00 | 0.00 | +0.00 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 14,877 | 14,364 | -513 | 0.69 | 0.86 | +0.17 | sell |
| Gotham Asset Management, LLC | 6,498 | 5,978 | -520 | 0.01 | 0.01 | +0.00 | sell |
| Mirador Capital Partners LP | 21,290 | 20,639 | -651 | 0.48 | 0.55 | +0.07 | sell |
| APG Asset Management N.V. | 26,300 | 25,600 | -700 | 0.00 | 0.01 | +0.00 | sell |
| SummerHaven Investment Management, LLC | 8,650 | 7,908 | -742 | 0.52 | 0.68 | +0.15 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 197,365 | 196,513 | -852 | 0.03 | 0.03 | +0.01 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 60,937 | 59,986 | -951 | 0.41 | 0.52 | +0.11 | sell |
| Prairiewood Capital, LLC | 12,150 | 11,104 | -1,046 | 0.77 | 0.84 | +0.07 | sell |
| Castellan Group | 32,730 | 31,280 | -1,450 | 1.99 | 2.56 | +0.57 | sell |
| CONNABLE OFFICE INC | 4,397 | 2,454 | -1,943 | 0.06 | 0.04 | -0.02 | sell |
| Integrated Investment Consultants, LLC | 4,455 | 2,483 | -1,972 | 0.13 | 0.11 | -0.03 | sell |
| IFG Advisory, LLC | 34,620 | 32,620 | -2,000 | 0.29 | 0.32 | +0.03 | sell |
| Versor Investments LP | 5,106 | 3,006 | -2,100 | 0.08 | 0.07 | -0.01 | sell |
| GLOBEFLEX CAPITAL L P | 56,930 | 52,706 | -4,224 | 0.60 | 0.72 | +0.12 | sell |
| JLB & ASSOCIATES INC | 39,629 | 34,225 | -5,404 | 0.54 | 0.63 | +0.09 | sell |
| LRT Capital Management, LLC | 28,574 | 21,759 | -6,815 | 2.00 | 1.76 | -0.24 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 389,973 | 379,999 | -9,974 | 0.21 | 0.26 | +0.05 | sell |
| Summit Trail Advisors, LLC | 153,061 | 143,034 | -10,027 | 0.55 | 0.61 | +0.06 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 62,843 | 40,753 | -22,090 | 0.10 | 0.09 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 148,121 | 117,033 | -31,088 | 0.02 | 0.02 | +0.00 | sell |
| CANTILLON CAPITAL MANAGEMENT LLC | 3,482,339 | 3,430,825 | -51,514 | 2.31 | 2.96 | +0.65 | sell |
| STADIUM CAPITAL MANAGEMENT LLC | 70,159 | 14,080 | -56,079 | 5.76 | 1.36 | -4.41 | sell |
| REINHART PARTNERS, LLC. | 388,658 | 315,183 | -73,475 | 1.87 | 1.91 | +0.04 | sell |
| Mawer Investment Management Ltd. | 4,344,458 | 4,237,267 | -107,191 | 2.16 | 2.64 | +0.48 | sell |
| FIL Ltd | 717,064 | 348,312 | -368,752 | 0.08 | 0.05 | -0.03 | sell |
| Atairos Group, Inc. | 21,450,259 | 18,085,773 | -3,364,486 | 69.31 | 74.11 | +4.80 | sell |