| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,822,966 | 3,806,519 | -16,447 | 0.01 | 0.01 | +0.00 | sell |
| BlackRock, Inc. | 3,391,100 | 3,374,617 | -16,483 | 0.01 | 0.01 | +0.00 | sell |
| APG Asset Management N.V. | 1,826,119 | 1,866,963 | +40,844 | 0.77 | 0.79 | +0.02 | buy |
| JPMORGAN CHASE & CO | 2,027,471 | 1,808,072 | -219,399 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 1,770,091 | 1,713,525 | -56,566 | 0.01 | 0.01 | +0.00 | sell |
| Champlain Investment Partners, LLC | 1,738,675 | 1,668,053 | -70,622 | 1.85 | 1.95 | +0.10 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,122,450 | 1,147,726 | +25,276 | 0.02 | 0.02 | +0.00 | buy |
| Ruane, Cunniff & Goldfarb L.P. | 0 | 949,067 | +949,067 | 0.00 | 2.73 | +2.73 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 836,732 | 833,928 | -2,804 | 0.01 | 0.01 | +0.00 | sell |
| COOKE & BIELER LP | 711,444 | 813,762 | +102,318 | 1.04 | 1.36 | +0.32 | buy |
| Conestoga Capital Advisors, LLC | 790,939 | 784,924 | -6,015 | 1.75 | 1.94 | +0.19 | sell |
| T. Rowe Price Investment Management, Inc. | 568,647 | 774,998 | +206,351 | 0.06 | 0.08 | +0.03 | buy |
| Bank of New York Mellon Corp | 764,491 | 753,395 | -11,096 | 0.02 | 0.02 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 738,853 | 738,172 | -681 | 0.03 | 0.03 | +0.00 | sell |
| M&G Plc | 12,655 | 722,251 | +709,596 | 0.01 | 0.67 | +0.66 | buy |
| FIRST TRUST ADVISORS LP | 547,910 | 614,887 | +66,977 | 0.07 | 0.08 | +0.01 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 0 | 528,255 | +528,255 | 0.00 | 0.85 | +0.85 | buy |
| Channing Capital Management, LLC | 493,655 | 516,459 | +22,804 | 2.19 | 2.41 | +0.22 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 533,175 | 513,134 | -20,041 | 0.02 | 0.02 | -0.00 | sell |
| MORGAN STANLEY | 323,705 | 457,981 | +134,276 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 420,655 | 449,136 | +28,481 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 424,698 | 427,841 | +3,143 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 425,177 | 410,054 | -15,123 | 0.03 | 0.04 | +0.00 | sell |
| NORTHERN TRUST CORP | 397,301 | 395,640 | -1,661 | 0.01 | 0.01 | +0.00 | sell |
| BROWN ADVISORY INC | 433,352 | 373,830 | -59,522 | 0.09 | 0.08 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 400,627 | 359,327 | -41,300 | 0.02 | 0.01 | -0.00 | sell |
| NIXON PEABODY TRUST CO | 347,550 | 347,550 | 0 | 4.33 | 4.51 | +0.18 | hold |
| GOLDMAN SACHS GROUP INC | 350,916 | 338,713 | -12,203 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 340,827 | 314,298 | -26,529 | 0.03 | 0.03 | -0.00 | sell |
| NORGES BANK | 438,520 | 311,390 | -127,130 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 85,975 | 297,243 | +211,268 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 277,269 | 290,343 | +13,074 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 138,887 | 236,729 | +97,842 | 0.03 | 0.05 | +0.02 | buy |
| ProShare Advisors LLC | 187,486 | 221,045 | +33,559 | 0.06 | 0.07 | +0.01 | buy |
| Aberdeen Group plc | 221,400 | 220,209 | -1,191 | 0.06 | 0.06 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 240,720 | 206,489 | -34,231 | 0.09 | 0.08 | -0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4,686 | 204,314 | +199,628 | 0.00 | 0.03 | +0.03 | buy |
| Copeland Capital Management, LLC | 214,970 | 200,532 | -14,438 | 0.63 | 0.69 | +0.06 | sell |
| Handelsbanken Fonder AB | 220,244 | 190,244 | -30,000 | 0.13 | 0.11 | -0.02 | sell |
| Foresight Group Ltd Liability Partnership | 185,170 | 173,884 | -11,286 | 3.83 | 4.13 | +0.30 | sell |
| BESSEMER GROUP INC | 165,642 | 172,338 | +6,696 | 0.04 | 0.05 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 167,061 | +167,061 | 0.00 | 0.20 | +0.20 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 152,584 | 152,693 | +109 | 0.03 | 0.03 | +0.00 | 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 |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 138,098 | 137,324 | -774 | 1.51 | 1.67 | +0.16 | sell |
| Allspring Global Investments Holdings, LLC | 119,103 | 122,105 | +3,002 | 0.03 | 0.03 | +0.00 | buy |
| Triodos Investment Management BV | 122,000 | 122,000 | 0 | 1.48 | 1.53 | +0.05 | hold |
| Capital World Investors | 0 | 112,841 | +112,841 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 108,770 | 111,572 | +2,802 | 0.01 | 0.02 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 103,826 | 105,802 | +1,976 | 0.02 | 0.02 | +0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 0 | 102,555 | +102,555 | 0.00 | 0.49 | +0.49 | buy |
| Thematics Asset Management | 112,535 | 100,300 | -12,235 | 0.83 | 0.76 | -0.08 | sell |
| Retirement Systems of Alabama | 99,876 | 100,142 | +266 | 0.06 | 0.06 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 97,761 | 93,073 | -4,688 | 0.01 | 0.01 | -0.00 | sell |
| ArrowMark Colorado Holdings LLC | 0 | 92,162 | +92,162 | 0.00 | 0.28 | +0.28 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 90,774 | 89,969 | -805 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 96,814 | 89,812 | -7,002 | 0.00 | 0.00 | -0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 87,831 | 84,490 | -3,341 | 0.37 | 0.40 | +0.03 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 82,418 | 83,089 | +671 | 0.00 | 0.00 | +0.00 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 71,722 | 81,337 | +9,615 | 0.15 | 0.17 | +0.02 | buy |
| COMERICA BANK | 80,878 | 80,879 | +1 | 0.05 | 0.05 | +0.00 | buy |
| Legal & General Group Plc | 76,701 | 78,622 | +1,921 | 0.00 | 0.00 | +0.00 | buy |
| Ranger Investment Management, L.P. | 81,355 | 77,300 | -4,055 | 0.85 | 0.90 | +0.05 | sell |
| SPEECE THORSON CAPITAL GROUP INC | 74,263 | 76,221 | +1,958 | 2.24 | 2.60 | +0.36 | buy |
| LPL Financial LLC | 75,358 | 73,019 | -2,339 | 0.00 | 0.00 | -0.00 | sell |
| EULAV Asset Management | 70,200 | 72,200 | +2,000 | 0.25 | 0.28 | +0.03 | buy |
| Swiss National Bank | 72,400 | 71,200 | -1,200 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 68,472 | 68,409 | -63 | 0.00 | 0.00 | +0.00 | sell |
| EDENTREE ASSET MANAGEMENT Ltd | 59,457 | 67,282 | +7,825 | 2.93 | 3.12 | +0.19 | buy |
| Nuveen, LLC | 99,740 | 64,826 | -34,914 | 0.00 | 0.00 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 63,941 | 64,061 | +120 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 63,852 | 63,922 | +70 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 60,200 | 62,902 | +2,702 | 0.06 | 0.05 | -0.01 | buy |
| ROYAL BANK OF CANADA | 47,391 | 61,144 | +13,753 | 0.00 | 0.00 | +0.00 | buy |
| Pier Capital, LLC | 58,532 | 54,194 | -4,338 | 1.44 | 1.39 | -0.05 | sell |
| JUPITER ASSET MANAGEMENT LTD | 36,215 | 52,200 | +15,985 | 0.05 | 0.07 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 53,201 | 51,401 | -1,800 | 0.01 | 0.01 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 51,075 | 50,331 | -744 | 0.02 | 0.02 | +0.00 | sell |
| BARCLAYS PLC | 18,225 | 49,098 | +30,873 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 50,017 | 48,879 | -1,138 | 0.00 | 0.00 | +0.00 | sell |
| AXA S.A. | 50,613 | 47,928 | -2,685 | 0.02 | 0.02 | -0.00 | sell |
| Impax Asset Management Group plc | 45,089 | 45,089 | 0 | 0.04 | 0.04 | +0.00 | hold |
| BAHL & GAYNOR INC | 35,764 | 41,933 | +6,169 | 0.03 | 0.04 | +0.01 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 41,793 | 39,934 | -1,859 | 0.18 | 0.18 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 92,857 | 39,813 | -53,044 | 0.05 | 0.02 | -0.03 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 42,451 | 38,646 | -3,805 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 36,524 | 37,553 | +1,029 | 0.03 | 0.04 | +0.01 | buy |
| Rodgers Brothers Inc. | 35,840 | 36,201 | +361 | 0.70 | 0.77 | +0.07 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,078 | 36,078 | 0 | 0.01 | 0.01 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 34,444 | 34,734 | +290 | 0.01 | 0.01 | +0.00 | buy |
| Waldron Private Wealth LLC | 41,993 | 34,610 | -7,383 | 0.29 | 0.25 | -0.04 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 33,143 | 33,347 | +204 | 0.02 | 0.02 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 33,999 | 33,299 | -700 | 2.37 | 2.55 | +0.18 | sell |
| Holocene Advisors, LP | 20,860 | 31,259 | +10,399 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 31,952 | 30,796 | -1,156 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 31,474 | 29,895 | -1,579 | 0.00 | 0.00 | +0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 29,074 | 29,255 | +181 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 33,613 | 28,814 | -4,799 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 54,803 | 28,408 | -26,395 | 0.00 | 0.00 | -0.00 | sell |