| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 988,386 | 805,391 | +182,995 | 0.08 | 0.06 | 0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 40,753 | 144,083 | +103,330 | 0.09 | 0.31 | +0.21 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 807,212 | 897,009 | +89,797 | 0.03 | 0.03 | +0.00 | buy |
| Bridgewater Associates, LP | 11,740 | 75,341 | +63,601 | 0.01 | 0.05 | +0.04 | buy |
| ALGERT GLOBAL LLC | 19,165 | 5,955 | +13,210 | 0.11 | 0.03 | 0.00 | sell |
| IFG Advisory, LLC | 32,620 | 44,699 | +12,079 | 0.32 | 0.39 | +0.07 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 239,604 | 247,616 | +8,012 | 0.09 | 0.08 | -0.01 | buy |
| Ausbil Investment Management Ltd | 2,889 | 5,344 | +2,455 | 0.21 | 0.34 | +0.14 | buy |
| GHP Investment Advisors, Inc. | 33,903 | 36,208 | +2,305 | 0.25 | 0.23 | -0.01 | buy |
| GLOBEFLEX CAPITAL L P | 52,706 | 54,904 | +2,198 | 0.72 | 0.67 | -0.05 | buy |
| Linden Thomas Advisory Services, LLC | 9,004 | 10,077 | +1,073 | 0.23 | 0.22 | -0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 3,282 | 2,518 | +764 | 0.02 | 0.01 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 18,870 | 18,269 | +601 | 0.03 | 0.03 | 0.00 | sell |
| Prime Capital Investment Advisors, LLC | 2,100 | 2,626 | +526 | 0.01 | 0.00 | -0.00 | buy |
| TILIA FIDUCIARY PARTNERS, INC. | 15,481 | 15,908 | +427 | 1.88 | 1.76 | -0.12 | buy |
| ProShare Advisors LLC | 4,896 | 5,303 | +407 | 0.00 | 0.00 | 0.00 | buy |
| Castellan Group | 31,280 | 31,560 | +280 | 2.56 | 2.33 | -0.23 | buy |
| Procyon Advisors, LLC | 1,749 | 2,015 | +266 | 0.02 | 0.02 | -0.00 | buy |
| BAXTER BROS INC | 20,395 | 20,615 | +220 | 0.36 | 0.34 | -0.02 | buy |
| Quantinno Capital Management LP | 2,472 | 2,663 | +191 | 0.01 | 0.01 | 0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 62,873 | 63,059 | +186 | 0.06 | 0.06 | -0.01 | buy |
| GHE, LLC | 26,321 | 26,501 | +180 | 2.08 | 1.91 | -0.17 | buy |
| Rockefeller Capital Management L.P. | 13,958 | 13,784 | +174 | 0.01 | 0.01 | 0.00 | sell |
| USA FINANCIAL FORMULAS | 29 | 197 | +168 | 0.01 | 0.00 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 4,333 | 4,471 | +138 | 0.03 | 0.03 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 7,908 | 7,999 | +91 | 0.68 | 0.61 | -0.07 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 59,986 | 60,066 | +80 | 0.52 | 0.47 | -0.04 | buy |
| CI INVESTMENTS INC. | 1,489 | 1,461 | +28 | 0.00 | 0.00 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 10,578 | 10,556 | +22 | 0.01 | 0.00 | 0.00 | sell |
| Bell Investment Advisors, Inc | 53 | 48 | +5 | 0.00 | 0.00 | 0.00 | sell |
| DENALI ADVISORS LLC | 22 | 23 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CAROLINAS WEALTH CONSULTING LLC | 19 | 18 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 9,489 | 9,487 | -2 | 0.47 | 0.43 | -0.03 | sell |
| Integrated Investment Consultants, LLC | 2,483 | 2,470 | -13 | 0.11 | 0.09 | -0.01 | sell |
| Kaydan Wealth Management, Inc. | 4,267 | 4,253 | -14 | 0.20 | 0.21 | +0.01 | sell |
| JLB & ASSOCIATES INC | 34,225 | 34,175 | -50 | 0.63 | 0.58 | -0.04 | sell |
| Harvest Fund Management Co., Ltd | 125 | 18 | -107 | 0.00 | 0.00 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,931 | 1,797 | -134 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 6,751 | 6,437 | -314 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 3,744 | 3,316 | -428 | 0.02 | 0.02 | -0.00 | sell |
| Trek Financial, LLC | 4,093 | 3,428 | -665 | 0.04 | 0.04 | -0.01 | sell |
| Prairiewood Capital, LLC | 11,104 | 10,330 | -774 | 0.84 | 0.64 | -0.20 | sell |
| BESSEMER GROUP INC | 9,591 | 8,809 | -782 | 0.00 | 0.00 | -0.00 | sell |
| Mirador Capital Partners LP | 20,639 | 19,437 | -1,202 | 0.55 | 0.49 | -0.06 | sell |
| Summit Trail Advisors, LLC | 143,034 | 141,815 | -1,219 | 0.61 | 0.56 | -0.05 | sell |
| STRS OHIO | 12,300 | 10,400 | -1,900 | 0.01 | 0.01 | -0.00 | sell |
| New Vernon Capital Holdings II LLC | 3,829 | 688 | -3,141 | 0.39 | 0.04 | -0.34 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 117,033 | 113,849 | -3,184 | 0.02 | 0.02 | -0.00 | sell |
| CSS LLC/IL | 7,114 | 3,642 | -3,472 | 0.05 | 0.03 | -0.03 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 196,513 | 191,959 | -4,554 | 0.03 | 0.03 | -0.00 | sell |
| Global IMC LLC | 31,917 | 26,968 | -4,949 | 1.01 | 0.77 | -0.23 | sell |
| GW&K Investment Management, LLC | 130,861 | 125,161 | -5,700 | 0.15 | 0.14 | -0.01 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 14,364 | 8,396 | -5,968 | 0.86 | 0.48 | -0.38 | sell |
| Boston Partners | 96,077 | 89,571 | -6,506 | 0.02 | 0.01 | -0.00 | sell |
| Summit Street Capital Management, LLC | 70,851 | 63,564 | -7,287 | 3.68 | 3.20 | -0.48 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 379,999 | 367,389 | -12,610 | 0.26 | 0.22 | -0.04 | sell |
| Advantage Alpha Capital Partners LP | 34,196 | 21,558 | -12,638 | 0.84 | 0.49 | -0.35 | sell |
| LRT Capital Management, LLC | 21,759 | 6,689 | -15,070 | 1.76 | 0.75 | -1.01 | sell |
| EARNEST PARTNERS LLC | 775,679 | 749,556 | -26,123 | 0.52 | 0.45 | -0.08 | sell |
| Mawer Investment Management Ltd. | 4,237,267 | 4,210,677 | -26,590 | 2.64 | 2.56 | -0.07 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 240,411 | 199,464 | -40,947 | 1.69 | 1.26 | -0.43 | sell |
| EMERALD ADVISERS, LLC | 313,084 | 244,147 | -68,937 | 1.77 | 1.24 | -0.52 | sell |
| CANTILLON CAPITAL MANAGEMENT LLC | 3,430,825 | 3,345,943 | -84,882 | 2.96 | 2.66 | -0.31 | sell |
| FIL Ltd | 348,312 | 248,312 | -100,000 | 0.05 | 0.03 | -0.02 | sell |
| REINHART PARTNERS, LLC. | 315,183 | 213,525 | -101,658 | 1.91 | 1.12 | -0.79 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 871,125 | 703,029 | -168,096 | 0.58 | 0.42 | -0.16 | sell |