| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NATIXIS ADVISORS, LLC | 23,472 | 363,177 | +339,705 | 0.01 | 0.08 | 0.00 | 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 |
| 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 |
| P2 Capital Partners, LLC | 136,343 | 185,675 | +49,332 | 4.51 | 7.62 | +3.11 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 156,293 | 181,486 | +25,193 | 0.04 | 0.04 | +0.00 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 75,300 | 93,158 | +17,858 | 2.59 | 3.23 | +0.64 | 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 | +0.01 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 170,013 | 185,667 | +15,654 | 3.79 | 4.15 | +0.36 | buy |
| AlphaQuest LLC | 23,592 | 8,323 | +15,269 | 0.30 | 0.08 | 0.00 | sell |
| ROYCE & ASSOCIATES LP | 85,998 | 95,838 | +9,840 | 0.15 | 0.16 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 373,548 | 364,189 | +9,359 | 0.03 | 0.03 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 320,216 | 312,039 | +8,177 | 0.04 | 0.04 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 167,371 | 175,327 | +7,956 | 0.21 | 0.23 | +0.02 | buy |
| Freestone Grove Partners LP | 3,684 | 11,209 | +7,525 | 0.00 | 0.01 | +0.01 | 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 |
| CANADA LIFE ASSURANCE Co | 30,407 | 25,148 | +5,259 | 0.01 | 0.01 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 76,620 | 71,378 | +5,242 | 0.02 | 0.02 | 0.00 | sell |
| 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 |
| 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 |
| Oak Thistle LLC | 3,015 | 6,144 | +3,129 | 0.08 | 0.14 | +0.06 | buy |
| CenterBook Partners LP | 5,695 | 8,164 | +2,469 | 0.05 | 0.06 | +0.02 | buy |
| ProShare Advisors LLC | 197,746 | 199,639 | +1,893 | 0.07 | 0.06 | 0.00 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 27,041 | 28,793 | +1,752 | 0.73 | 0.75 | +0.02 | 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 |
| 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 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,080 | 35,164 | +916 | 0.01 | 0.01 | -0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,182 | 2,982 | +800 | 0.00 | 0.00 | +0.00 | 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 |
| ANCHOR CAPITAL ADVISORS LLC | 11,101 | 11,751 | +650 | 0.06 | 0.05 | -0.00 | buy |
| NBC SECURITIES, INC. | 2,901 | 3,456 | +555 | 0.04 | 0.04 | +0.00 | buy |
| FORTRESS PRIVATE LEDGER, LLC | 6,680 | 7,005 | +325 | 0.42 | 0.37 | -0.05 | buy |
| Hunter Perkins Capital Management, LLC | 5,000 | 5,310 | +310 | 0.19 | 0.20 | +0.01 | buy |
| Net Worth Advisory Group | 1,388 | 1,688 | +300 | 0.07 | 0.05 | -0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 9,443 | 9,210 | +233 | 0.01 | 0.01 | -0.00 | sell |
| HOWE & RUSLING INC | 1,651 | 1,859 | +208 | 0.02 | 0.02 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 10,884 | 11,090 | +206 | 0.03 | 0.03 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 11,649 | 11,452 | +197 | 0.02 | 0.02 | 0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,307 | 7,458 | +151 | 0.00 | 0.00 | -0.00 | buy |
| Smithfield Trust Co | 3,880 | 3,738 | +142 | 0.03 | 0.03 | 0.00 | sell |
| MAI Capital Management | 5,522 | 5,400 | +122 | 0.01 | 0.01 | -0.00 | sell |
| Hilltop Holdings Inc. | 1,343 | 1,452 | +109 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 29,355 | 29,460 | +105 | 0.02 | 0.01 | -0.00 | buy |
| Raiffeisen Bank International AG | 5,781 | 5,878 | +97 | 0.01 | 0.01 | -0.00 | buy |
| MGO ONE SEVEN LLC | 3,090 | 3,129 | +39 | 0.01 | 0.01 | 0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 8,201 | 8,234 | +33 | 0.02 | 0.02 | -0.01 | buy |
| CBIZ Investment Advisory Services, LLC | 133 | 165 | +32 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 11,067 | 11,047 | +20 | 0.01 | 0.01 | 0.00 | sell |
| RiverFront Investment Group, LLC | 2,652 | 2,664 | +12 | 0.01 | 0.01 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 121 | 114 | +7 | 0.00 | 0.00 | 0.00 | sell |
| Principle Wealth Partners LLC | 2,595 | 2,598 | +3 | 0.03 | 0.02 | -0.00 | buy |
| Penserra Capital Management LLC | 201 | 200 | +1 | 0.00 | 0.00 | -0.00 | sell |
| Clarity Asset Management, Inc. | 183 | 184 | +1 | 0.02 | 0.02 | -0.00 | buy |
| Inscription Capital, LLC | 2,268 | 2,267 | -1 | 0.04 | 0.04 | -0.00 | sell |
| Dogwood Wealth Management LLC | 18 | 10 | -8 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 1,316 | 1,279 | -37 | 0.00 | 0.00 | -0.00 | sell |
| BCS Private Wealth Management, Inc. | 2,444 | 2,404 | -40 | 0.15 | 0.13 | -0.02 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 1,529 | 1,475 | -54 | 0.05 | 0.04 | -0.01 | sell |
| QSV Equity Investors LLC | 1,491 | 1,412 | -79 | 0.26 | 0.33 | +0.07 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 2,756 | 2,656 | -100 | 0.01 | 0.02 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 8,755 | 8,655 | -100 | 0.01 | 0.01 | -0.00 | sell |
| PRENTISS SMITH & CO INC | 22,743 | 22,614 | -129 | 2.21 | 2.16 | -0.05 | sell |
| Linden Thomas Advisory Services, LLC | 9,993 | 9,684 | -309 | 0.17 | 0.16 | -0.02 | sell |
| Retirement Systems of Alabama | 68,189 | 67,871 | -318 | 0.04 | 0.04 | -0.00 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 1,898 | 1,572 | -326 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 3,753 | 3,237 | -516 | 0.01 | 0.00 | -0.00 | sell |
| GC Wealth Management RIA, LLC | 3,009 | 2,430 | -579 | 0.02 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 16,123 | 15,522 | -601 | 0.09 | 0.08 | -0.01 | sell |
| Pier Capital, LLC | 43,455 | 42,820 | -635 | 1.17 | 1.09 | -0.07 | sell |
| SYON CAPITAL LLC | 3,123 | 2,390 | -733 | 0.03 | 0.02 | -0.01 | sell |
| AXA S.A. | 5,178 | 4,419 | -759 | 0.45 | 0.33 | -0.11 | sell |
| Waldron Private Wealth LLC | 32,505 | 31,531 | -974 | 0.23 | 0.20 | -0.03 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 33,299 | 32,149 | -1,150 | 2.45 | 2.18 | -0.26 | sell |
| AEGON ASSET MANAGEMENT UK PLC | 77,309 | 75,722 | -1,587 | 0.16 | 0.14 | -0.01 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 23,417 | 21,463 | -1,954 | 0.15 | 0.16 | +0.01 | sell |
| 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 |
| AXQ CAPITAL, LP | 3,781 | 1,435 | -2,346 | 0.25 | 0.05 | -0.20 | sell |
| Premier Fund Managers Ltd | 4,464 | 1,833 | -2,631 | 0.03 | 0.02 | -0.01 | sell |
| Northwest & Ethical Investments L.P. | 11,371 | 6,975 | -4,396 | 0.05 | 0.03 | -0.02 | sell |
| HBK Sorce Advisory LLC | 9,209 | 4,301 | -4,908 | 0.04 | 0.02 | -0.02 | sell |
| AIA Group Ltd | 13,028 | 8,036 | -4,992 | 0.04 | 0.02 | -0.02 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 10,746 | 5,382 | -5,364 | 0.04 | 0.02 | -0.02 | sell |
| Holocene Advisors, LP | 26,320 | 19,739 | -6,581 | 0.01 | 0.01 | -0.00 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 39,306 | 32,621 | -6,685 | 0.18 | 0.17 | -0.01 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 81,829 | 72,373 | -9,456 | 0.38 | 0.34 | -0.04 | sell |
| Copeland Capital Management, LLC | 189,703 | 178,035 | -11,668 | 0.68 | 0.64 | -0.04 | sell |