| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,806,519 | 3,710,407 | -96,112 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 3,374,617 | 3,191,993 | -182,624 | 0.01 | 0.01 | -0.00 | sell |
| Ruane, Cunniff & Goldfarb L.P. | 949,067 | 1,705,286 | +756,219 | 2.73 | 4.86 | +2.14 | buy |
| STATE STREET CORP | 1,713,525 | 1,661,071 | -52,454 | 0.01 | 0.01 | -0.00 | sell |
| APG Asset Management N.V. | 1,866,963 | 1,641,220 | -225,743 | 0.79 | 0.67 | -0.11 | sell |
| JPMORGAN CHASE & CO | 1,808,072 | 1,512,587 | -295,485 | 0.02 | 0.02 | -0.00 | sell |
| Champlain Investment Partners, LLC | 1,668,053 | 1,472,716 | -195,337 | 1.95 | 1.91 | -0.04 | sell |
| COOKE & BIELER LP | 813,762 | 824,620 | +10,858 | 1.36 | 1.47 | +0.10 | buy |
| T. Rowe Price Investment Management, Inc. | 774,998 | 768,528 | -6,470 | 0.08 | 0.08 | -0.00 | sell |
| Conestoga Capital Advisors, LLC | 784,924 | 767,629 | -17,295 | 1.94 | 2.12 | +0.18 | sell |
| DIMENSIONAL FUND ADVISORS LP | 738,172 | 754,748 | +16,576 | 0.03 | 0.03 | -0.00 | buy |
| M&G Plc | 722,251 | 723,828 | +1,577 | 0.67 | 0.66 | -0.01 | buy |
| Bank of New York Mellon Corp | 753,395 | 717,843 | -35,552 | 0.02 | 0.02 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 833,928 | 650,120 | -183,808 | 0.01 | 0.01 | -0.00 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 528,255 | 634,194 | +105,939 | 0.85 | 1.10 | +0.25 | buy |
| FIRST TRUST ADVISORS LP | 614,887 | 616,690 | +1,803 | 0.08 | 0.08 | -0.00 | buy |
| Channing Capital Management, LLC | 516,459 | 510,365 | -6,094 | 2.41 | 2.31 | -0.09 | sell |
| Invesco Ltd. | 449,136 | 452,943 | +3,807 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 457,981 | 451,365 | -6,616 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 427,841 | 412,491 | -15,350 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,147,726 | 393,224 | -754,502 | 0.02 | 0.01 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 410,054 | 373,548 | -36,506 | 0.04 | 0.03 | -0.00 | sell |
| NIXON PEABODY TRUST CO | 347,550 | 347,550 | 0 | 4.51 | 4.38 | -0.13 | hold |
| NORTHERN TRUST CORP | 395,640 | 345,967 | -49,673 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 6,868 | 338,411 | +331,543 | 0.00 | 0.03 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 204,314 | 320,216 | +115,902 | 0.03 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 338,713 | 310,054 | -28,659 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 314,298 | 308,346 | -5,952 | 0.03 | 0.02 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 359,327 | 291,213 | -68,114 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 290,343 | 281,016 | -9,327 | 0.02 | 0.02 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 277,957 | +277,957 | 0.00 | 0.06 | +0.06 | buy |
| UBS Group AG | 297,243 | 272,971 | -24,272 | 0.01 | 0.01 | -0.00 | sell |
| BROWN ADVISORY INC | 373,830 | 257,394 | -116,436 | 0.08 | 0.06 | -0.02 | sell |
| SEI INVESTMENTS CO | 236,729 | 234,115 | -2,614 | 0.05 | 0.04 | -0.00 | sell |
| Aberdeen Group plc | 220,209 | 219,935 | -274 | 0.06 | 0.06 | -0.00 | sell |
| Handelsbanken Fonder AB | 190,244 | 216,844 | +26,600 | 0.11 | 0.12 | +0.01 | buy |
| ProShare Advisors LLC | 221,045 | 197,746 | -23,299 | 0.07 | 0.07 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 206,489 | 192,883 | -13,606 | 0.08 | 0.09 | +0.00 | sell |
| Copeland Capital Management, LLC | 200,532 | 189,703 | -10,829 | 0.69 | 0.68 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 48,879 | 182,892 | +134,013 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 513,134 | 176,069 | -337,065 | 0.02 | 0.01 | -0.01 | sell |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 139,805 | 170,013 | +30,208 | 3.29 | 3.79 | +0.50 | buy |
| WESTWOOD HOLDINGS GROUP INC | 167,061 | 167,371 | +310 | 0.20 | 0.21 | +0.00 | buy |
| Foresight Group Ltd Liability Partnership | 173,884 | 162,226 | -11,658 | 4.13 | 4.17 | +0.03 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 152,693 | 156,293 | +3,600 | 0.03 | 0.03 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 105,802 | 137,632 | +31,830 | 0.02 | 0.03 | +0.01 | buy |
| P2 Capital Partners, LLC | 141,343 | 136,343 | -5,000 | 4.77 | 4.82 | +0.05 | sell |
| FRANKLIN RESOURCES INC | 0 | 135,530 | +135,530 | 0.00 | 0.01 | +0.01 | buy |
| Triodos Investment Management BV | 122,000 | 122,000 | 0 | 1.53 | 1.52 | -0.02 | hold |
| Capital World Investors | 112,841 | 112,841 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ArrowMark Colorado Holdings LLC | 92,162 | 106,364 | +14,202 | 0.28 | 0.34 | +0.06 | buy |
| RHUMBLINE ADVISERS | 111,572 | 106,231 | -5,341 | 0.02 | 0.01 | -0.00 | sell |
| BESSEMER GROUP INC | 172,338 | 104,862 | -67,476 | 0.05 | 0.03 | -0.02 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 102,555 | 102,657 | +102 | 0.49 | 0.48 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 89,812 | 99,542 | +9,730 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 89,969 | 89,550 | -419 | 0.01 | 0.01 | -0.00 | sell |
| ALPS ADVISORS INC | 0 | 88,814 | +88,814 | 0.00 | 0.09 | +0.09 | buy |
| Thematics Asset Management | 100,300 | 86,935 | -13,365 | 0.76 | 0.68 | -0.08 | sell |
| ROYCE & ASSOCIATES LP | 26,672 | 85,998 | +59,326 | 0.05 | 0.15 | +0.10 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 83,089 | 83,432 | +343 | 0.00 | 0.00 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 93,073 | 82,982 | -10,091 | 0.01 | 0.01 | -0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 84,490 | 81,829 | -2,661 | 0.40 | 0.38 | -0.02 | sell |
| COMERICA BANK | 80,879 | 79,190 | -1,689 | 0.05 | 0.05 | -0.00 | sell |
| EULAV Asset Management | 72,200 | 77,600 | +5,400 | 0.28 | 0.31 | +0.03 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 81,337 | 77,309 | -4,028 | 0.17 | 0.16 | -0.02 | sell |
| Allspring Global Investments Holdings, LLC | 122,105 | 76,620 | -45,485 | 0.03 | 0.02 | -0.01 | sell |
| SPEECE THORSON CAPITAL GROUP INC | 76,221 | 75,300 | -921 | 2.60 | 2.59 | -0.01 | sell |
| Ranger Investment Management, L.P. | 77,300 | 74,955 | -2,345 | 0.90 | 0.90 | -0.01 | sell |
| Legal & General Group Plc | 78,622 | 73,461 | -5,161 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 71,200 | 72,400 | +1,200 | 0.01 | 0.01 | +0.00 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 0 | 72,375 | +72,375 | 0.00 | 1.11 | +1.11 | buy |
| Retirement Systems of Alabama | 100,142 | 68,189 | -31,953 | 0.06 | 0.04 | -0.02 | sell |
| BARCLAYS PLC | 49,098 | 67,660 | +18,562 | 0.00 | 0.00 | +0.00 | buy |
| EDENTREE ASSET MANAGEMENT Ltd | 67,282 | 67,557 | +275 | 3.12 | 2.80 | -0.32 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 63,922 | 65,813 | +1,891 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 62,902 | 64,786 | +1,884 | 0.05 | 0.03 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 68,409 | 64,764 | -3,645 | 0.00 | 0.00 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 64,061 | 64,061 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Nuveen, LLC | 64,826 | 63,659 | -1,167 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 62,545 | +62,545 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 61,144 | 60,181 | -963 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 73,019 | 59,803 | -13,216 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 12,851 | 54,318 | +41,467 | 0.00 | 0.01 | +0.01 | buy |
| FIRST MANHATTAN CO. LLC. | 50,331 | 52,225 | +1,894 | 0.02 | 0.02 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 52,200 | 52,200 | 0 | 0.07 | 0.08 | +0.00 | hold |
| CITIGROUP INC | 20,919 | 46,775 | +25,856 | 0.00 | 0.01 | +0.00 | buy |
| BAHL & GAYNOR INC | 41,933 | 43,584 | +1,651 | 0.04 | 0.04 | +0.00 | buy |
| Pier Capital, LLC | 54,194 | 43,455 | -10,739 | 1.39 | 1.17 | -0.22 | sell |
| AQR CAPITAL MANAGEMENT LLC | 51,401 | 41,983 | -9,418 | 0.01 | 0.00 | -0.00 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 39,934 | 39,306 | -628 | 0.18 | 0.18 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 38,646 | 38,546 | -100 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 28,408 | 37,894 | +9,486 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 37,553 | 37,172 | -381 | 0.04 | 0.03 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,078 | 36,080 | +2 | 0.01 | 0.01 | -0.00 | buy |
| Rodgers Brothers Inc. | 36,201 | 36,073 | -128 | 0.77 | 0.76 | -0.00 | sell |
| Impax Asset Management Group plc | 45,089 | 35,000 | -10,089 | 0.04 | 0.04 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 34,734 | 34,039 | -695 | 0.01 | 0.01 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 33,299 | 33,299 | 0 | 2.55 | 2.45 | -0.11 | hold |
| Waldron Private Wealth LLC | 34,610 | 32,505 | -2,105 | 0.25 | 0.23 | -0.03 | sell |
| CANADA LIFE ASSURANCE Co | 30,796 | 30,407 | -389 | 0.01 | 0.01 | -0.00 | sell |