| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ruane, Cunniff & Goldfarb L.P. | 0 | 949,067 | +949,067 | 0.00 | 2.73 | +2.73 | buy |
| M&G Plc | 12,655 | 722,251 | +709,596 | 0.01 | 0.67 | +0.66 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 0 | 528,255 | +528,255 | 0.00 | 0.85 | +0.85 | buy |
| UBS Group AG | 85,975 | 297,243 | +211,268 | 0.00 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 568,647 | 774,998 | +206,351 | 0.06 | 0.08 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4,686 | 204,314 | +199,628 | 0.00 | 0.03 | +0.03 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 167,061 | +167,061 | 0.00 | 0.20 | +0.20 | buy |
| P2 Capital Partners, LLC | 0 | 141,343 | +141,343 | 0.00 | 4.77 | +4.77 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 0 | 139,805 | +139,805 | 0.00 | 3.29 | +3.29 | buy |
| MORGAN STANLEY | 323,705 | 457,981 | +134,276 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 0 | 112,841 | +112,841 | 0.00 | 0.00 | +0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 0 | 102,555 | +102,555 | 0.00 | 0.49 | +0.49 | buy |
| COOKE & BIELER LP | 711,444 | 813,762 | +102,318 | 1.04 | 1.36 | +0.32 | buy |
| SEI INVESTMENTS CO | 138,887 | 236,729 | +97,842 | 0.03 | 0.05 | +0.02 | buy |
| ArrowMark Colorado Holdings LLC | 0 | 92,162 | +92,162 | 0.00 | 0.28 | +0.28 | buy |
| FIRST TRUST ADVISORS LP | 547,910 | 614,887 | +66,977 | 0.07 | 0.08 | +0.01 | buy |
| APG Asset Management N.V. | 1,826,119 | 1,866,963 | +40,844 | 0.77 | 0.79 | +0.02 | buy |
| ProShare Advisors LLC | 187,486 | 221,045 | +33,559 | 0.06 | 0.07 | +0.01 | buy |
| BARCLAYS PLC | 18,225 | 49,098 | +30,873 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 420,655 | 449,136 | +28,481 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 26,672 | +26,672 | 0.00 | 0.05 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,122,450 | 1,147,726 | +25,276 | 0.02 | 0.02 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 23,946 | +23,946 | 0.00 | 0.16 | +0.16 | buy |
| Channing Capital Management, LLC | 493,655 | 516,459 | +22,804 | 2.19 | 2.41 | +0.22 | buy |
| JUPITER ASSET MANAGEMENT LTD | 36,215 | 52,200 | +15,985 | 0.05 | 0.07 | +0.02 | buy |
| Gotham Asset Management, LLC | 7,852 | 23,184 | +15,332 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 47,391 | 61,144 | +13,753 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 7,295 | 20,919 | +13,624 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 277,269 | 290,343 | +13,074 | 0.02 | 0.02 | +0.00 | buy |
| Holocene Advisors, LP | 20,860 | 31,259 | +10,399 | 0.01 | 0.01 | +0.00 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 71,722 | 81,337 | +9,615 | 0.15 | 0.17 | +0.02 | buy |
| Vest Financial, LLC | 10,292 | 19,560 | +9,268 | 0.02 | 0.05 | +0.02 | buy |
| EDENTREE ASSET MANAGEMENT Ltd | 59,457 | 67,282 | +7,825 | 2.93 | 3.12 | +0.19 | buy |
| Squarepoint Ops LLC | 0 | 7,418 | +7,418 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 165,642 | 172,338 | +6,696 | 0.04 | 0.05 | +0.00 | buy |
| CenterBook Partners LP | 0 | 6,642 | +6,642 | 0.00 | 0.06 | +0.06 | buy |
| NATIXIS ADVISORS, LLC | 13,764 | 20,047 | +6,283 | 0.00 | 0.01 | +0.00 | buy |
| BAHL & GAYNOR INC | 35,764 | 41,933 | +6,169 | 0.03 | 0.04 | +0.01 | buy |
| Riverwater Partners LLC | 0 | 5,467 | +5,467 | 0.00 | 0.43 | +0.43 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 5,103 | +5,103 | 0.00 | 0.01 | +0.01 | buy |
| Hunter Perkins Capital Management, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.20 | +0.20 | buy |
| Inscription Capital, LLC | 0 | 3,583 | +3,583 | 0.00 | 0.09 | +0.09 | buy |
| TD ASSET MANAGEMENT INC | 9,530 | 13,112 | +3,582 | 0.00 | 0.00 | +0.00 | buy |
| Sendero Wealth Management, LLC | 0 | 3,284 | +3,284 | 0.00 | 0.07 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 424,698 | 427,841 | +3,143 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 119,103 | 122,105 | +3,002 | 0.03 | 0.03 | +0.00 | buy |
| SYON CAPITAL LLC | 0 | 2,990 | +2,990 | 0.00 | 0.03 | +0.03 | buy |
| RHUMBLINE ADVISERS | 108,770 | 111,572 | +2,802 | 0.01 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 60,200 | 62,902 | +2,702 | 0.06 | 0.05 | -0.01 | buy |
| Focus Partners Wealth | 0 | 2,657 | +2,657 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 2,560 | 4,998 | +2,438 | 0.01 | 0.01 | +0.01 | buy |
| NBC SECURITIES, INC. | 0 | 2,303 | +2,303 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 0 | 2,200 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Preferred, LLC | 0 | 2,193 | +2,193 | 0.00 | 0.06 | +0.06 | buy |
| Summit Trail Advisors, LLC | 0 | 2,188 | +2,188 | 0.00 | 0.01 | +0.01 | buy |
| EULAV Asset Management | 70,200 | 72,200 | +2,000 | 0.25 | 0.28 | +0.03 | buy |
| Neuberger Berman Group LLC | 4,370 | 6,358 | +1,988 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 103,826 | 105,802 | +1,976 | 0.02 | 0.02 | +0.00 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 74,263 | 76,221 | +1,958 | 2.24 | 2.60 | +0.36 | buy |
| Legal & General Group Plc | 76,701 | 78,622 | +1,921 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 1,858 | +1,858 | 0.00 | 0.02 | +0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 1,750 | +1,750 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,862 | 5,434 | +1,572 | 0.00 | 0.00 | +0.00 | buy |
| Net Worth Advisory Group | 0 | 1,510 | +1,510 | 0.00 | 0.06 | +0.06 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 0 | 1,499 | +1,499 | 0.00 | 0.05 | +0.05 | buy |
| Savant Capital, LLC | 0 | 1,468 | +1,468 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 1,441 | +1,441 | 0.00 | 0.00 | +0.00 | buy |
| HOWE & RUSLING INC | 0 | 1,346 | +1,346 | 0.00 | 0.02 | +0.02 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 1,297 | +1,297 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 3,437 | 4,722 | +1,285 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 281 | 1,551 | +1,270 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop Holdings Inc. | 0 | 1,240 | +1,240 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Asset Management Inc | 0 | 1,226 | +1,226 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 1,223 | +1,223 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 1,164 | +1,164 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 36,524 | 37,553 | +1,029 | 0.03 | 0.04 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 2,473 | 3,415 | +942 | 0.01 | 0.01 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 17,553 | 18,458 | +905 | 0.09 | 0.10 | +0.01 | buy |
| STRS OHIO | 0 | 884 | +884 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,631 | 2,405 | +774 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 3,478 | 4,231 | +753 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 5,140 | 5,892 | +752 | 0.21 | 0.25 | +0.04 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 9,383 | 10,099 | +716 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 3,450 | 4,159 | +709 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 82,418 | 83,089 | +671 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 2,096 | 2,757 | +661 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 13,369 | 13,922 | +553 | 0.02 | 0.02 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 400 | 900 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 6,693 | 7,187 | +494 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 10,658 | 11,146 | +488 | 0.04 | 0.05 | +0.00 | buy |
| Summit Financial, LLC | 15,965 | 16,449 | +484 | 0.07 | 0.06 | -0.00 | buy |
| XTX Topco Ltd | 2,662 | 3,131 | +469 | 0.02 | 0.02 | +0.00 | buy |
| Vident Advisory, LLC | 9,174 | 9,619 | +445 | 0.02 | 0.02 | -0.00 | buy |
| Sterling Capital Management LLC | 2,074 | 2,511 | +437 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 22,574 | 23,010 | +436 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 429 | +429 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 94 | 495 | +401 | 0.00 | 0.00 | +0.00 | buy |
| Rodgers Brothers Inc. | 35,840 | 36,201 | +361 | 0.70 | 0.77 | +0.07 | buy |
| Pathstone Holdings, LLC | 9,486 | 9,836 | +350 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 16,936 | 17,278 | +342 | 0.01 | 0.01 | -0.00 | buy |