| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,710,407 | 3,792,712 | +82,305 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 3,191,993 | 3,178,768 | -13,225 | 0.01 | 0.01 | -0.00 | sell |
| Ruane, Cunniff & Goldfarb L.P. | 1,705,286 | 1,811,635 | +106,349 | 4.86 | 4.53 | -0.33 | buy |
| STATE STREET CORP | 1,661,071 | 1,600,611 | -60,460 | 0.01 | 0.01 | -0.00 | sell |
| APG Asset Management N.V. | 1,641,220 | 1,497,591 | -143,629 | 0.67 | 0.58 | -0.10 | sell |
| Champlain Investment Partners, LLC | 1,472,716 | 1,061,052 | -411,664 | 1.91 | 1.72 | -0.19 | sell |
| JPMORGAN CHASE & CO | 1,512,587 | 962,747 | -549,840 | 0.02 | 0.01 | -0.01 | sell |
| COOKE & BIELER LP | 824,620 | 899,030 | +74,410 | 1.47 | 1.50 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 754,748 | 764,663 | +9,915 | 0.03 | 0.03 | -0.00 | buy |
| Conestoga Capital Advisors, LLC | 767,629 | 751,172 | -16,457 | 2.12 | 2.02 | -0.10 | sell |
| T. Rowe Price Investment Management, Inc. | 768,528 | 735,934 | -32,594 | 0.08 | 0.07 | -0.01 | sell |
| M&G Plc | 723,828 | 728,727 | +4,899 | 0.66 | 0.60 | -0.06 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 634,194 | 715,443 | +81,249 | 1.10 | 1.26 | +0.16 | buy |
| Bank of New York Mellon Corp | 717,843 | 706,239 | -11,604 | 0.02 | 0.02 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 650,120 | 656,801 | +6,681 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 616,690 | 626,862 | +10,172 | 0.08 | 0.07 | -0.01 | buy |
| Channing Capital Management, LLC | 510,365 | 626,153 | +115,788 | 2.31 | 2.58 | +0.27 | buy |
| Madison Asset Management, LLC | 0 | 568,244 | +568,244 | 0.00 | 1.05 | +1.05 | buy |
| FRANKLIN RESOURCES INC | 135,530 | 452,505 | +316,975 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 452,943 | 436,900 | -16,043 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 338,411 | 436,593 | +98,182 | 0.03 | 0.04 | +0.01 | buy |
| NORGES BANK | 0 | 417,620 | +417,620 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 412,491 | 412,966 | +475 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 451,365 | 404,022 | -47,343 | 0.00 | 0.00 | -0.00 | sell |
| BROWN ADVISORY INC | 257,394 | 380,320 | +122,926 | 0.06 | 0.08 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 373,548 | 364,189 | -9,359 | 0.03 | 0.03 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 23,472 | 363,177 | +339,705 | 0.01 | 0.08 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 310,054 | 345,375 | +35,321 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 345,967 | 332,703 | -13,264 | 0.01 | 0.01 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 320,216 | 312,039 | -8,177 | 0.04 | 0.04 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 192,883 | 308,704 | +115,821 | 0.09 | 0.06 | -0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 281,016 | 254,606 | -26,410 | 0.02 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 291,213 | 202,226 | -88,987 | 0.01 | 0.01 | -0.00 | sell |
| ProShare Advisors LLC | 197,746 | 199,639 | +1,893 | 0.07 | 0.06 | -0.01 | buy |
| Handelsbanken Fonder AB | 216,844 | 193,544 | -23,300 | 0.12 | 0.09 | -0.02 | sell |
| SEI INVESTMENTS CO | 234,115 | 193,347 | -40,768 | 0.04 | 0.03 | -0.01 | sell |
| P2 Capital Partners, LLC | 136,343 | 185,675 | +49,332 | 4.82 | 7.62 | +2.80 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 170,013 | 185,667 | +15,654 | 3.79 | 4.15 | +0.36 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 156,293 | 181,486 | +25,193 | 0.03 | 0.04 | +0.00 | buy |
| Copeland Capital Management, LLC | 189,703 | 178,035 | -11,668 | 0.68 | 0.64 | -0.04 | sell |
| WESTWOOD HOLDINGS GROUP INC | 167,371 | 175,327 | +7,956 | 0.21 | 0.23 | +0.02 | buy |
| Aberdeen Group plc | 219,935 | 156,202 | -63,733 | 0.06 | 0.04 | -0.02 | sell |
| ROYAL BANK OF CANADA | 60,181 | 153,068 | +92,887 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 176,069 | 146,228 | -29,841 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 99,542 | 126,026 | +26,484 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 272,971 | 122,397 | -150,574 | 0.01 | 0.00 | -0.01 | sell |
| Triodos Investment Management BV | 122,000 | 122,000 | 0 | 1.52 | 1.43 | -0.08 | hold |
| Foresight Group Ltd Liability Partnership | 162,226 | 121,548 | -40,678 | 4.17 | 2.98 | -1.19 | sell |
| LAZARD ASSET MANAGEMENT LLC | 137,632 | 116,433 | -21,199 | 0.03 | 0.03 | -0.00 | sell |
| Capital World Investors | 112,841 | 112,841 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 64,764 | 109,385 | +44,621 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 79,190 | 103,450 | +24,260 | 0.05 | 0.07 | +0.01 | buy |
| BESSEMER GROUP INC | 104,862 | 102,780 | -2,082 | 0.03 | 0.03 | -0.00 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 102,657 | 100,420 | -2,237 | 0.48 | 0.46 | -0.03 | sell |
| RHUMBLINE ADVISERS | 106,231 | 100,416 | -5,815 | 0.01 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 85,998 | 95,838 | +9,840 | 0.15 | 0.16 | +0.01 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 75,300 | 93,158 | +17,858 | 2.59 | 3.23 | +0.64 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 393,224 | 91,480 | -301,744 | 0.01 | 0.00 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 83,432 | 87,468 | +4,036 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 89,550 | 81,981 | -7,569 | 0.01 | 0.01 | -0.00 | sell |
| ArrowMark Colorado Holdings LLC | 106,364 | 78,090 | -28,274 | 0.34 | 0.28 | -0.06 | sell |
| SG Americas Securities, LLC | 17,182 | 78,009 | +60,827 | 0.01 | 0.02 | +0.01 | buy |
| EULAV Asset Management | 77,600 | 77,600 | 0 | 0.31 | 0.33 | +0.02 | hold |
| AEGON ASSET MANAGEMENT UK PLC | 77,309 | 75,722 | -1,587 | 0.16 | 0.14 | -0.01 | sell |
| Swiss National Bank | 72,400 | 73,400 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 72,375 | 72,375 | 0 | 1.11 | 1.05 | -0.05 | hold |
| PALISADE CAPITAL MANAGEMENT, LP | 81,829 | 72,373 | -9,456 | 0.38 | 0.34 | -0.04 | sell |
| Allspring Global Investments Holdings, LLC | 76,620 | 71,378 | -5,242 | 0.02 | 0.02 | -0.00 | sell |
| BAILLIE GIFFORD & CO | 82,982 | 69,128 | -13,854 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 68,189 | 67,871 | -318 | 0.04 | 0.04 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 64,061 | 64,061 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Nuveen, LLC | 63,659 | 63,627 | -32 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 65,813 | 62,213 | -3,600 | 0.01 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 27,967 | 59,917 | +31,950 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 54,318 | 59,849 | +5,531 | 0.01 | 0.01 | -0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 52,225 | 57,425 | +5,200 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 73,461 | 57,051 | -16,410 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 59,803 | 56,784 | -3,019 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 64,786 | 54,515 | -10,271 | 0.03 | 0.02 | -0.01 | sell |
| JUPITER ASSET MANAGEMENT LTD | 52,200 | 52,200 | 0 | 0.08 | 0.07 | -0.01 | hold |
| CITIGROUP INC | 46,775 | 50,017 | +3,242 | 0.01 | 0.01 | -0.00 | buy |
| BAHL & GAYNOR INC | 43,584 | 49,897 | +6,313 | 0.04 | 0.04 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 41,983 | 49,275 | +7,292 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 30,272 | 47,321 | +17,049 | 0.02 | 0.03 | +0.00 | buy |
| EDENTREE ASSET MANAGEMENT Ltd | 67,557 | 47,132 | -20,425 | 2.80 | 2.31 | -0.49 | sell |
| ALLIANCEBERNSTEIN L.P. | 182,892 | 46,966 | -135,926 | 0.01 | 0.00 | -0.01 | sell |
| Pier Capital, LLC | 43,455 | 42,820 | -635 | 1.17 | 1.09 | -0.07 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 38,546 | 38,146 | -400 | 0.01 | 0.01 | -0.00 | sell |
| Rodgers Brothers Inc. | 36,073 | 37,041 | +968 | 0.76 | 0.71 | -0.05 | buy |
| MetLife Investment Management, LLC | 37,172 | 36,311 | -861 | 0.03 | 0.03 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 36,076 | +36,076 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,080 | 35,164 | -916 | 0.01 | 0.01 | -0.00 | sell |
| Impax Asset Management Group plc | 35,000 | 35,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| BARCLAYS PLC | 67,660 | 34,856 | -32,804 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 0 | 33,846 | +33,846 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 34,039 | 33,109 | -930 | 0.01 | 0.01 | -0.00 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 39,306 | 32,621 | -6,685 | 0.18 | 0.17 | -0.01 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 33,299 | 32,149 | -1,150 | 2.45 | 2.18 | -0.26 | sell |
| Waldron Private Wealth LLC | 32,505 | 31,531 | -974 | 0.23 | 0.20 | -0.03 | sell |
| Cambridge Investment Research Advisors, Inc. | 29,355 | 29,460 | +105 | 0.01 | 0.01 | -0.00 | buy |