| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,407,058 | 1,390,836 | -16,222 | 0.01 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 870,193 | 850,502 | -19,691 | 0.13 | 0.11 | -0.02 | sell |
| Champlain Investment Partners, LLC | 637,162 | 642,777 | +5,615 | 0.66 | 0.64 | -0.03 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 515,365 | 571,739 | +56,374 | 0.64 | 0.63 | -0.00 | buy |
| Copeland Capital Management, LLC | 550,404 | 551,963 | +1,559 | 1.82 | 1.66 | -0.16 | buy |
| STATE STREET CORP | 467,994 | 462,313 | -5,681 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 482,962 | 457,924 | -25,038 | 0.02 | 0.02 | -0.00 | sell |
| WASATCH ADVISORS LP | 288,470 | 369,303 | +80,833 | 0.27 | 0.32 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 285,193 | 299,098 | +13,905 | 0.00 | 0.00 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 254,070 | 254,841 | +771 | 0.16 | 0.14 | -0.02 | buy |
| AMERIPRISE FINANCIAL INC | 109,680 | 248,016 | +138,336 | 0.01 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 234,733 | 231,880 | -2,853 | 0.01 | 0.01 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 216,763 | 219,955 | +3,192 | 0.17 | 0.15 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 173,666 | 176,275 | +2,609 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 147,203 | 154,759 | +7,556 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 136,983 | 140,039 | +3,056 | 0.01 | 0.00 | -0.00 | buy |
| Leeward Investments, LLC - MA | 125,034 | 132,054 | +7,020 | 1.01 | 0.98 | -0.03 | buy |
| Handelsbanken Fonder AB | 162,700 | 122,700 | -40,000 | 0.13 | 0.09 | -0.04 | sell |
| Bank of New York Mellon Corp | 119,145 | 118,923 | -222 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 93,903 | 98,671 | +4,768 | 0.01 | 0.01 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 81,000 | 81,000 | 0 | 0.15 | 0.14 | -0.01 | hold |
| Invesco Ltd. | 90,658 | 78,533 | -12,125 | 0.00 | 0.00 | -0.00 | sell |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | 56,937 | 67,843 | +10,906 | 12.49 | 11.60 | -0.89 | buy |
| NORGES BANK | 67,873 | 64,856 | -3,017 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 65,313 | 62,812 | -2,501 | 0.01 | 0.01 | -0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 64,853 | 61,983 | -2,870 | 0.22 | 0.19 | -0.03 | sell |
| Wilmington Savings Fund Society, FSB | 62,530 | 61,675 | -855 | 0.44 | 0.38 | -0.06 | sell |
| JPMORGAN CHASE & CO | 54,226 | 53,994 | -232 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 102,168 | 52,486 | -49,682 | 0.03 | 0.01 | -0.02 | sell |
| GABELLI FUNDS LLC | 48,900 | 48,900 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Russell Investments Group, Ltd. | 46,704 | 46,632 | -72 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 45,725 | 45,594 | -131 | 0.01 | 0.01 | -0.00 | sell |
| ProShare Advisors LLC | 44,737 | 37,704 | -7,033 | 0.02 | 0.02 | -0.01 | sell |
| RHUMBLINE ADVISERS | 34,733 | 34,663 | -70 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 33,517 | 32,915 | -602 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14,840 | 32,788 | +17,948 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 27,567 | 27,882 | +315 | 0.36 | 0.29 | -0.07 | buy |
| SEI INVESTMENTS CO | 23,244 | 27,717 | +4,473 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 23,474 | 27,216 | +3,742 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 20,155 | 26,758 | +6,603 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 26,676 | +26,676 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 24,332 | 26,047 | +1,715 | 0.03 | 0.03 | -0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 24,800 | 24,800 | 0 | 0.09 | 0.09 | +0.00 | hold |
| Swiss National Bank | 23,500 | 23,400 | -100 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 25,475 | 23,258 | -2,217 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 25,560 | 21,886 | -3,674 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 21,864 | +21,864 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 23,554 | 21,854 | -1,700 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 4,427 | 21,099 | +16,672 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 16,608 | 19,248 | +2,640 | 0.00 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 28,215 | 17,708 | -10,507 | 0.10 | 0.05 | -0.05 | sell |
| FIRST TRUST ADVISORS LP | 15,385 | 16,780 | +1,395 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 40,631 | 15,260 | -25,371 | 0.01 | 0.00 | -0.01 | sell |
| WHITE PINE CAPITAL LLC | 15,427 | 13,827 | -1,600 | 1.01 | 0.84 | -0.17 | sell |
| ALLIANCEBERNSTEIN L.P. | 13,919 | 13,748 | -171 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 10,272 | 13,480 | +3,208 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 10,653 | 12,593 | +1,940 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 12,491 | 12,393 | -98 | 0.00 | 0.00 | -0.00 | sell |
| Sowell Financial Services LLC | 12,519 | 12,186 | -333 | 0.11 | 0.09 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 16,887 | 12,116 | -4,771 | 0.02 | 0.01 | -0.01 | sell |
| BROWN ADVISORY INC | 11,958 | 11,958 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 8,630 | 11,823 | +3,193 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11,889 | 11,574 | -315 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 16,775 | 11,344 | -5,431 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 13,154 | 11,176 | -1,978 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 10,389 | 10,451 | +62 | 0.01 | 0.01 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 13,178 | 9,706 | -3,472 | 0.05 | 0.03 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 9,566 | 9,559 | -7 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 8,609 | 9,312 | +703 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 12,415 | 9,255 | -3,160 | 0.04 | 0.03 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 9,300 | 9,063 | -237 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 8,324 | 8,976 | +652 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 8,462 | 8,955 | +493 | 0.01 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 7,699 | 8,427 | +728 | 0.01 | 0.01 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 17,252 | 8,392 | -8,860 | 0.03 | 0.01 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,322 | 7,654 | +332 | 0.00 | 0.00 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 7,623 | 7,623 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 7,232 | 6,960 | -272 | 0.01 | 0.01 | -0.00 | sell |
| Cerity Partners LLC | 54,957 | 6,679 | -48,278 | 0.03 | 0.00 | -0.02 | sell |
| MetLife Investment Management, LLC | 6,008 | 6,628 | +620 | 0.01 | 0.01 | -0.00 | buy |
| COMERICA BANK | 7,134 | 6,578 | -556 | 0.01 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 6,564 | 6,535 | -29 | 0.02 | 0.02 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,291 | 6,471 | +180 | 0.00 | 0.00 | -0.00 | buy |
| Teton Advisors, Inc. | 7,000 | 6,400 | -600 | 0.45 | 0.43 | -0.02 | sell |
| Louisiana State Employees Retirement System | 5,900 | 6,000 | +100 | 0.02 | 0.02 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 6,424 | 5,982 | -442 | 0.00 | 0.00 | -0.00 | sell |
| Diversified Trust Co | 5,437 | 5,762 | +325 | 0.03 | 0.03 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,745 | 5,745 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 5,694 | +5,694 | 0.00 | 0.04 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 5,730 | 5,671 | -59 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 6,529 | 5,553 | -976 | 0.00 | 0.00 | -0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 4,916 | 5,552 | +636 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,774 | 5,362 | +588 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,333 | 5,233 | +3,900 | 0.03 | 0.06 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,679 | 5,000 | -7,679 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 4,936 | 4,959 | +23 | 0.00 | 0.00 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 5,361 | 4,768 | -593 | 0.01 | 0.01 | -0.00 | sell |
| SG Americas Securities, LLC | 0 | 4,608 | +4,608 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,645 | 4,511 | -5,134 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 11,543 | 4,460 | -7,083 | 0.00 | 0.00 | -0.00 | sell |