| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Madison Asset Management, LLC | 0 | 568,244 | +568,244 | 0.00 | 1.05 | +1.05 | buy |
| NORGES BANK | 0 | 417,620 | +417,620 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 23,472 | 363,177 | +339,705 | 0.01 | 0.08 | +0.08 | buy |
| FRANKLIN RESOURCES INC | 135,530 | 452,505 | +316,975 | 0.01 | 0.02 | +0.01 | buy |
| BROWN ADVISORY INC | 257,394 | 380,320 | +122,926 | 0.06 | 0.08 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 192,883 | 308,704 | +115,821 | 0.09 | 0.06 | -0.03 | buy |
| Channing Capital Management, LLC | 510,365 | 626,153 | +115,788 | 2.31 | 2.58 | +0.27 | buy |
| Ruane, Cunniff & Goldfarb L.P. | 1,705,286 | 1,811,635 | +106,349 | 4.86 | 4.53 | -0.33 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 338,411 | 436,593 | +98,182 | 0.03 | 0.04 | +0.01 | buy |
| ROYAL BANK OF CANADA | 60,181 | 153,068 | +92,887 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,710,407 | 3,792,712 | +82,305 | 0.01 | 0.01 | -0.00 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 634,194 | 715,443 | +81,249 | 1.10 | 1.26 | +0.16 | buy |
| COOKE & BIELER LP | 824,620 | 899,030 | +74,410 | 1.47 | 1.50 | +0.04 | buy |
| SG Americas Securities, LLC | 17,182 | 78,009 | +60,827 | 0.01 | 0.02 | +0.01 | buy |
| P2 Capital Partners, LLC | 136,343 | 185,675 | +49,332 | 4.82 | 7.62 | +2.80 | buy |
| WELLS FARGO & COMPANY/MN | 64,764 | 109,385 | +44,621 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 36,076 | +36,076 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 310,054 | 345,375 | +35,321 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 33,846 | +33,846 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 27,967 | 59,917 | +31,950 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 99,542 | 126,026 | +26,484 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 26,011 | +26,011 | 0.00 | 0.05 | +0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 156,293 | 181,486 | +25,193 | 0.03 | 0.04 | +0.00 | buy |
| COMERICA BANK | 79,190 | 103,450 | +24,260 | 0.05 | 0.07 | +0.01 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 75,300 | 93,158 | +17,858 | 2.59 | 3.23 | +0.64 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,708 | 27,283 | +17,575 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 2,396 | 19,889 | +17,493 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 30,272 | 47,321 | +17,049 | 0.02 | 0.03 | +0.00 | buy |
| Pullen Investment Management, LLC | 0 | 16,026 | +16,026 | 0.00 | 1.35 | +1.35 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 170,013 | 185,667 | +15,654 | 3.79 | 4.15 | +0.36 | buy |
| Allianz Asset Management GmbH | 1,732 | 12,047 | +10,315 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 616,690 | 626,862 | +10,172 | 0.08 | 0.07 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 754,748 | 764,663 | +9,915 | 0.03 | 0.03 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 85,998 | 95,838 | +9,840 | 0.15 | 0.16 | +0.01 | buy |
| Callan Family Office, LLC | 0 | 9,708 | +9,708 | 0.00 | 0.03 | +0.03 | buy |
| Empowered Funds, LLC | 0 | 8,907 | +8,907 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 167,371 | 175,327 | +7,956 | 0.21 | 0.23 | +0.02 | buy |
| GHP Investment Advisors, Inc. | 0 | 7,760 | +7,760 | 0.00 | 0.05 | +0.05 | buy |
| Freestone Grove Partners LP | 3,684 | 11,209 | +7,525 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 41,983 | 49,275 | +7,292 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 650,120 | 656,801 | +6,681 | 0.01 | 0.01 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 2,154 | 8,489 | +6,335 | 0.01 | 0.02 | +0.01 | buy |
| BAHL & GAYNOR INC | 43,584 | 49,897 | +6,313 | 0.04 | 0.04 | +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 |
| M&G Plc | 723,828 | 728,727 | +4,899 | 0.66 | 0.60 | -0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 4,550 | 9,327 | +4,777 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 4,509 | 9,037 | +4,528 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 83,432 | 87,468 | +4,036 | 0.00 | 0.00 | +0.00 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 3,875 | 7,775 | +3,900 | 0.17 | 0.31 | +0.14 | buy |
| Vest Financial, LLC | 22,967 | 26,629 | +3,662 | 0.05 | 0.05 | +0.00 | buy |
| CITIGROUP INC | 46,775 | 50,017 | +3,242 | 0.01 | 0.01 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 7,911 | 11,079 | +3,168 | 0.02 | 0.02 | +0.00 | buy |
| Oak Thistle LLC | 3,015 | 6,144 | +3,129 | 0.08 | 0.14 | +0.06 | buy |
| Focus Partners Wealth | 2,304 | 4,887 | +2,583 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 5,695 | 8,164 | +2,469 | 0.05 | 0.06 | +0.02 | buy |
| 1832 Asset Management L.P. | 0 | 2,300 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 2,165 | +2,165 | 0.00 | 0.01 | +0.01 | buy |
| Bayforest Capital Ltd | 0 | 2,045 | +2,045 | 0.00 | 0.24 | +0.24 | buy |
| Diversified Trust Co | 12,244 | 14,284 | +2,040 | 0.04 | 0.04 | +0.00 | buy |
| Hyperion Capital Advisors LP | 0 | 2,000 | +2,000 | 0.00 | 0.16 | +0.16 | buy |
| Concurrent Investment Advisors, LLC | 0 | 1,982 | +1,982 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 5,138 | 7,043 | +1,905 | 0.00 | 0.00 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0 | 1,902 | +1,902 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 197,746 | 199,639 | +1,893 | 0.07 | 0.06 | -0.01 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 27,041 | 28,793 | +1,752 | 0.73 | 0.75 | +0.02 | buy |
| PharVision Advisers, LLC | 0 | 1,740 | +1,740 | 0.00 | 0.14 | +0.14 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 18,862 | 20,585 | +1,723 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 3,285 | 4,979 | +1,694 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 1,527 | +1,527 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 1,467 | +1,467 | 0.00 | 0.01 | +0.01 | buy |
| Summit Trail Advisors, LLC | 16,631 | 18,053 | +1,422 | 0.04 | 0.05 | +0.01 | buy |
| Atria Investments, Inc | 0 | 1,386 | +1,386 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 1,308 | +1,308 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 12,460 | 13,745 | +1,285 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,400 | 2,600 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Riverwater Partners LLC | 5,870 | 7,060 | +1,190 | 0.42 | 0.44 | +0.02 | buy |
| Voleon Capital Management LP | 6,954 | 8,050 | +1,096 | 0.03 | 0.03 | -0.00 | buy |
| FMR LLC | 4,856 | 5,952 | +1,096 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 72,400 | 73,400 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 6,253 | 7,238 | +985 | 0.01 | 0.01 | +0.00 | buy |
| Rodgers Brothers Inc. | 36,073 | 37,041 | +968 | 0.76 | 0.71 | -0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,490 | 10,399 | +909 | 0.00 | 0.00 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,182 | 2,982 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 8,028 | 8,812 | +784 | 0.04 | 0.05 | +0.01 | buy |
| Legacy Wealth Asset Management, LLC | 5,844 | 6,591 | +747 | 0.24 | 0.26 | +0.01 | buy |
| Sendero Wealth Management, LLC | 3,954 | 4,658 | +704 | 0.08 | 0.08 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 18,602 | 19,297 | +695 | 0.15 | 0.15 | -0.00 | buy |
| MARTIN & CO INC /TN/ | 22,567 | 23,231 | +664 | 0.69 | 0.64 | -0.05 | buy |
| DEUTSCHE BANK AG\ | 22,190 | 22,852 | +662 | 0.00 | 0.00 | -0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 11,101 | 11,751 | +650 | 0.06 | 0.05 | -0.00 | buy |
| Cetera Investment Advisers | 4,461 | 5,096 | +635 | 0.00 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 1,178 | 1,775 | +597 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 2,314 | 2,894 | +580 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 2,901 | 3,456 | +555 | 0.04 | 0.04 | +0.00 | buy |
| Baird Financial Group, Inc. | 2,893 | 3,396 | +503 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 412,491 | 412,966 | +475 | 0.01 | 0.01 | -0.00 | buy |
| Wilmington Savings Fund Society, FSB | 1,742 | 2,198 | +456 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 11,850 | 12,300 | +450 | 0.01 | 0.01 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 2,620 | 3,059 | +439 | 0.00 | 0.00 | +0.00 | buy |