| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,251,717 | 3,331,741 | +80,024 | 0.01 | 0.01 | -0.00 | buy |
| Ruane, Cunniff & Goldfarb L.P. | 1,776,282 | 1,721,415 | -54,867 | 4.83 | 4.68 | -0.16 | sell |
| STATE STREET CORP | 1,538,690 | 1,626,476 | +87,786 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 759,692 | 796,788 | +37,096 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 758,344 | 773,699 | +15,355 | 0.03 | 0.02 | -0.00 | buy |
| COOKE & BIELER LP | 845,488 | 725,229 | -120,259 | 1.57 | 1.46 | -0.10 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 678,986 | 713,768 | +34,782 | 1.38 | 1.77 | +0.39 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 692,020 | 691,769 | -251 | 0.01 | 0.01 | -0.00 | sell |
| M&G Plc | 698,002 | 690,334 | -7,668 | 0.59 | 0.60 | +0.01 | sell |
| Bank of New York Mellon Corp | 697,186 | 672,834 | -24,352 | 0.02 | 0.02 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 625,757 | 664,896 | +39,139 | 0.07 | 0.07 | -0.01 | buy |
| Madison Asset Management, LLC | 588,568 | 660,573 | +72,005 | 1.20 | 1.37 | +0.18 | buy |
| APG Asset Management N.V. | 1,497,591 | 638,713 | -858,878 | 0.68 | 0.24 | -0.44 | sell |
| Channing Capital Management, LLC | 607,419 | 600,058 | -7,361 | 2.55 | 2.41 | -0.14 | sell |
| Conestoga Capital Advisors, LLC | 664,812 | 554,574 | -110,238 | 2.18 | 2.11 | -0.07 | sell |
| NATIXIS ADVISORS, LLC | 396,573 | 526,882 | +130,309 | 0.09 | 0.10 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 388,477 | 524,043 | +135,566 | 0.03 | 0.04 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 442,840 | 517,821 | +74,981 | 0.05 | 0.05 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 388,038 | 515,458 | +127,420 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 533,504 | 490,034 | -43,470 | 0.02 | 0.02 | -0.00 | sell |
| MORGAN STANLEY | 455,181 | 461,215 | +6,034 | 0.00 | 0.00 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 425,095 | +425,095 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 427,052 | 425,095 | -1,957 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 444,963 | 383,496 | -61,467 | 0.02 | 0.02 | -0.00 | sell |
| Invesco Ltd. | 417,064 | 378,418 | -38,646 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 342,645 | 347,875 | +5,230 | 0.01 | 0.01 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 685,740 | 345,210 | -340,530 | 0.08 | 0.04 | -0.04 | sell |
| ROYCE & ASSOCIATES LP | 116,396 | 337,968 | +221,572 | 0.19 | 0.48 | +0.29 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 320,457 | 324,489 | +4,032 | 0.04 | 0.04 | -0.00 | buy |
| BROWN ADVISORY INC | 322,450 | 322,257 | -193 | 0.09 | 0.09 | +0.00 | sell |
| Champlain Investment Partners, LLC | 641,879 | 320,243 | -321,636 | 1.34 | 1.44 | +0.10 | sell |
| NORGES BANK | 0 | 314,843 | +314,843 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 304,865 | 308,421 | +3,556 | 0.06 | 0.05 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 339,059 | 307,558 | -31,501 | 0.03 | 0.03 | -0.00 | sell |
| Capital Research Global Investors | 0 | 306,306 | +306,306 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 144,377 | 304,375 | +159,998 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 229,725 | 236,168 | +6,443 | 0.01 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 205,135 | 210,933 | +5,798 | 0.03 | 0.03 | +0.00 | buy |
| ROYAL BANK OF CANADA | 218,070 | 206,099 | -11,971 | 0.01 | 0.01 | -0.00 | sell |
| Copeland Capital Management, LLC | 176,737 | 205,223 | +28,486 | 0.64 | 0.74 | +0.09 | buy |
| Allspring Global Investments Holdings, LLC | 67,562 | 202,926 | +135,364 | 0.02 | 0.05 | +0.03 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 170,520 | 199,654 | +29,134 | 4.05 | 4.69 | +0.64 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 181,486 | 180,686 | -800 | 0.04 | 0.04 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 167,586 | 178,380 | +10,794 | 0.20 | 0.23 | +0.03 | buy |
| Gotham Asset Management, LLC | 74,064 | 175,098 | +101,034 | 0.04 | 0.07 | +0.03 | buy |
| Giverny Capital Inc. | 0 | 166,305 | +166,305 | 0.00 | 0.98 | +0.98 | buy |
| AQR CAPITAL MANAGEMENT LLC | 52,941 | 157,808 | +104,867 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 140,443 | 154,670 | +14,227 | 0.03 | 0.04 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 0 | 147,304 | +147,304 | 0.00 | 0.13 | +0.13 | buy |
| Triodos Investment Management BV | 122,000 | 136,000 | +14,000 | 1.51 | 1.45 | -0.07 | buy |
| UBS Group AG | 112,034 | 122,567 | +10,533 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 154,575 | 115,417 | -39,158 | 0.04 | 0.03 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 112,976 | 115,144 | +2,168 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 106,745 | 112,900 | +6,155 | 0.00 | 0.00 | -0.00 | buy |
| Sone Capital Management, LLC | 0 | 106,377 | +106,377 | 0.00 | 1.41 | +1.41 | buy |
| MILLENNIUM MANAGEMENT LLC | 39,436 | 103,270 | +63,834 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 117,744 | 102,191 | -15,553 | 0.06 | 0.05 | -0.01 | sell |
| RHUMBLINE ADVISERS | 101,050 | 100,490 | -560 | 0.01 | 0.01 | -0.00 | sell |
| P2 Capital Partners, LLC | 103,269 | 99,117 | -4,152 | 8.07 | 7.05 | -1.02 | sell |
| AMERIPRISE FINANCIAL INC | 188,588 | 96,851 | -91,737 | 0.01 | 0.00 | -0.00 | sell |
| SPEECE THORSON CAPITAL GROUP INC | 85,165 | 96,741 | +11,576 | 3.18 | 3.61 | +0.43 | buy |
| LAZARD ASSET MANAGEMENT LLC | 112,224 | 94,800 | -17,424 | 0.03 | 0.03 | -0.01 | sell |
| FIFTH THIRD BANCORP | 102,456 | 93,828 | -8,628 | 0.03 | 0.03 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 94,686 | 91,841 | -2,845 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 82,167 | 89,832 | +7,665 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 3,456 | 89,517 | +86,061 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 31,883 | 86,258 | +54,375 | 0.00 | 0.00 | +0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 88,824 | 83,525 | -5,299 | 0.46 | 0.46 | +0.00 | sell |
| ALPS ADVISORS INC | 79,887 | 82,267 | +2,380 | 0.06 | 0.07 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 80,018 | 79,239 | -779 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 73,600 | 74,000 | +400 | 0.01 | 0.01 | -0.00 | buy |
| EULAV Asset Management | 77,600 | 73,600 | -4,000 | 0.41 | 0.41 | +0.00 | sell |
| MIROVA | 80,640 | 72,622 | -8,018 | 0.54 | 0.47 | -0.07 | sell |
| Nuveen, LLC | 66,497 | 72,591 | +6,094 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 50,813 | 69,253 | +18,440 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 58,407 | 67,315 | +8,908 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 65,350 | 65,948 | +598 | 0.01 | 0.01 | -0.00 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 65,375 | 65,375 | 0 | 1.29 | 1.31 | +0.03 | hold |
| DekaBank Deutsche Girozentrale | 64,061 | 64,061 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Quantinno Capital Management LP | 54,736 | 63,343 | +8,607 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 46,104 | 61,932 | +15,828 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 14,411 | 61,290 | +46,879 | 0.02 | 0.07 | +0.05 | buy |
| Retirement Systems of Alabama | 68,386 | 61,235 | -7,151 | 0.04 | 0.03 | -0.01 | sell |
| SG Americas Securities, LLC | 9,386 | 61,206 | +51,820 | 0.00 | 0.01 | +0.00 | buy |
| Trigran Investments, Inc. | 0 | 60,834 | +60,834 | 0.00 | 1.95 | +1.95 | buy |
| TUDOR INVESTMENT CORP ET AL | 2,691 | 54,782 | +52,091 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 54,984 | 54,265 | -719 | 0.00 | 0.00 | -0.00 | sell |
| Foresight Group Ltd Liability Partnership | 61,214 | 54,195 | -7,019 | 1.77 | 1.70 | -0.08 | sell |
| HEARTLAND ADVISORS INC | 29,129 | 51,275 | +22,146 | 0.24 | 0.40 | +0.15 | buy |
| Legal & General Group Plc | 50,225 | 49,177 | -1,048 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 49,275 | 48,700 | -575 | 0.02 | 0.02 | -0.00 | sell |
| EDENTREE ASSET MANAGEMENT Ltd | 47,132 | 47,925 | +793 | 2.33 | 2.55 | +0.22 | buy |
| D. E. Shaw & Co., Inc. | 51,828 | 47,430 | -4,398 | 0.01 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 1,400 | 46,575 | +45,175 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 161,000 | 45,702 | -115,298 | 0.04 | 0.01 | -0.03 | sell |
| JUPITER ASSET MANAGEMENT LTD | 52,200 | 44,950 | -7,250 | 0.05 | 0.04 | -0.01 | sell |
| Quantbot Technologies LP | 0 | 44,651 | +44,651 | 0.00 | 0.31 | +0.31 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 35,721 | 44,277 | +8,556 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41,639 | 42,599 | +960 | 0.01 | 0.01 | -0.00 | buy |
| Pier Capital, LLC | 42,070 | 42,298 | +228 | 1.14 | 0.98 | -0.16 | buy |