| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,412,843 | 6,356,723 | -56,120 | 0.02 | 0.01 | -0.00 | sell |
| Aristotle Capital Management, LLC | 6,242,873 | 6,172,593 | -70,280 | 1.33 | 1.29 | -0.04 | sell |
| STATE STREET CORP | 4,006,644 | 3,558,951 | -447,693 | 0.02 | 0.02 | -0.00 | sell |
| Champlain Investment Partners, LLC | 2,697,271 | 3,192,486 | +495,215 | 1.73 | 2.06 | +0.32 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,894,868 | 1,857,357 | -37,511 | 0.99 | 0.94 | -0.05 | sell |
| FMR LLC | 1,513,928 | 1,568,461 | +54,533 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 1,562,297 | 1,476,488 | -85,809 | 0.15 | 0.14 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 1,074,732 | 1,145,535 | +70,803 | 0.01 | 0.01 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 859,979 | 1,021,559 | +161,580 | 0.06 | 0.06 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 990,404 | 1,009,074 | +18,670 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 967,609 | 926,366 | -41,243 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 787,599 | 832,765 | +45,166 | 0.02 | 0.03 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 808,206 | 821,103 | +12,897 | 0.06 | 0.05 | -0.00 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 656,454 | 709,495 | +53,041 | 0.88 | 0.85 | -0.03 | buy |
| Bank of New York Mellon Corp | 677,151 | 646,502 | -30,649 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 620,671 | 564,680 | -55,991 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 669,439 | 558,977 | -110,462 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 521,139 | 534,903 | +13,764 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 798,403 | 509,723 | -288,680 | 0.02 | 0.01 | -0.01 | sell |
| MORGAN STANLEY | 342,852 | 507,239 | +164,387 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 371,879 | 432,866 | +60,987 | 0.34 | 0.38 | +0.04 | buy |
| Invesco Ltd. | 338,019 | 429,443 | +91,424 | 0.01 | 0.01 | +0.00 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 371,769 | 378,260 | +6,491 | 0.66 | 0.66 | -0.01 | buy |
| SEI INVESTMENTS CO | 326,112 | 377,920 | +51,808 | 0.06 | 0.06 | +0.01 | buy |
| ROYAL BANK OF CANADA | 272,365 | 365,001 | +92,636 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 365,601 | 350,272 | -15,329 | 0.01 | 0.01 | -0.00 | sell |
| Polaris Capital Management, LLC | 359,100 | 324,600 | -34,500 | 1.88 | 1.82 | -0.06 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 298,536 | 312,199 | +13,663 | 0.16 | 0.16 | -0.01 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 270,827 | 296,617 | +25,790 | 0.78 | 0.88 | +0.10 | buy |
| ProShare Advisors LLC | 349,049 | 274,775 | -74,274 | 0.12 | 0.08 | -0.03 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 283,882 | 273,768 | -10,114 | 0.02 | 0.03 | +0.01 | sell |
| Madison Asset Management, LLC | 0 | 260,888 | +260,888 | 0.00 | 0.36 | +0.36 | buy |
| TCTC Holdings, LLC | 218,460 | 218,460 | 0 | 0.86 | 0.82 | -0.05 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 126,485 | 184,920 | +58,435 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 129,721 | 184,373 | +54,652 | 0.00 | 0.01 | +0.00 | buy |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 153,877 | 184,077 | +30,200 | 0.72 | 0.84 | +0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 248,355 | 183,966 | -64,389 | 0.03 | 0.02 | -0.01 | sell |
| RHUMBLINE ADVISERS | 181,471 | 174,324 | -7,147 | 0.02 | 0.02 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 169,332 | +169,332 | 0.00 | 0.05 | +0.05 | buy |
| Retirement Systems of Alabama | 165,016 | 165,423 | +407 | 0.08 | 0.07 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 159,241 | 163,715 | +4,474 | 0.09 | 0.08 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 153,051 | 151,885 | -1,166 | 0.08 | 0.07 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 173,023 | 140,682 | -32,341 | 0.03 | 0.02 | -0.01 | sell |
| BARCLAYS PLC | 154,693 | 123,102 | -31,591 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 114,386 | 122,693 | +8,307 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 122,471 | 121,793 | -678 | 0.05 | 0.05 | -0.00 | sell |
| Swiss National Bank | 120,000 | 120,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| UBS Group AG | 21,212 | 118,693 | +97,481 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 105,988 | 110,739 | +4,751 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 109,690 | 110,311 | +621 | 0.01 | 0.01 | -0.00 | buy |
| Ceredex Value Advisors LLC | 146,848 | 106,012 | -40,836 | 0.28 | 0.21 | -0.07 | sell |
| Russell Investments Group, Ltd. | 102,239 | 100,578 | -1,661 | 0.02 | 0.02 | -0.00 | sell |
| MAIRS & POWER INC | 103,607 | 98,227 | -5,380 | 0.12 | 0.11 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 92,378 | 95,498 | +3,120 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 91,360 | 92,234 | +874 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 65,900 | 89,900 | +24,000 | 0.01 | 0.02 | +0.00 | buy |
| LATHROP INVESTMENT MANAGEMENT CO | 102,239 | 88,471 | -13,768 | 2.26 | 1.93 | -0.34 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 87,950 | 88,131 | +181 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 118,244 | 86,956 | -31,288 | 0.05 | 0.04 | -0.02 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 86,473 | 84,944 | -1,529 | 0.04 | 0.03 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 86,232 | 84,332 | -1,900 | 0.02 | 0.02 | -0.00 | sell |
| Martin Capital Partners, LLC | 72,948 | 72,492 | -456 | 3.23 | 3.13 | -0.10 | sell |
| South Dakota Investment Council | 94,306 | 72,306 | -22,000 | 0.22 | 0.17 | -0.05 | sell |
| LPL Financial LLC | 54,007 | 70,456 | +16,449 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 82,124 | 69,933 | -12,191 | 0.01 | 0.01 | -0.00 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 67,100 | 63,700 | -3,400 | 0.13 | 0.12 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 39,059 | 61,060 | +22,001 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 64,087 | 60,745 | -3,342 | 0.01 | 0.01 | -0.00 | sell |
| WealthPlan Investment Management, LLC | 54,178 | 58,519 | +4,341 | 0.94 | 1.01 | +0.06 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 55,303 | 56,190 | +887 | 0.05 | 0.05 | -0.00 | buy |
| ROWLANDMILLER & PARTNERS.ADV | 55,893 | 56,014 | +121 | 1.39 | 1.33 | -0.06 | buy |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 55,290 | 55,011 | -279 | 1.23 | 1.17 | -0.06 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 63,738 | 54,980 | -8,758 | 0.01 | 0.01 | -0.00 | sell |
| Holocene Advisors, LP | 42,981 | 53,274 | +10,293 | 0.02 | 0.02 | +0.00 | buy |
| STRS OHIO | 55,700 | 52,900 | -2,800 | 0.03 | 0.02 | -0.00 | sell |
| Argent Trust Co | 50,915 | 50,765 | -150 | 0.27 | 0.26 | -0.02 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 49,609 | 49,766 | +157 | 0.01 | 0.01 | -0.00 | buy |
| FIFTH THIRD BANCORP | 40,435 | 49,516 | +9,081 | 0.02 | 0.02 | +0.00 | buy |
| KEMPNER CAPITAL MANAGEMENT INC. | 50,026 | 49,096 | -930 | 3.03 | 3.00 | -0.04 | sell |
| State of Tennessee, Department of Treasury | 50,018 | 48,318 | -1,700 | 0.02 | 0.02 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 80,091 | 47,699 | -32,392 | 0.15 | 0.12 | -0.03 | sell |
| CANADA LIFE ASSURANCE Co | 46,567 | 47,534 | +967 | 0.01 | 0.01 | -0.00 | buy |
| FIRST MERCHANTS CORP | 48,355 | 47,526 | -829 | 0.43 | 0.40 | -0.03 | sell |
| Hilton Capital Management, LLC | 37,661 | 47,166 | +9,505 | 0.44 | 0.48 | +0.04 | buy |
| Callahan Advisors, LLC | 46,594 | 46,188 | -406 | 0.59 | 0.55 | -0.04 | sell |
| WealthPLAN Partners, LLC | 58,965 | 43,536 | -15,429 | 0.66 | 0.51 | -0.15 | sell |
| AQR CAPITAL MANAGEMENT LLC | 17,783 | 42,295 | +24,512 | 0.00 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 23,319 | 41,509 | +18,190 | 0.00 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 2,731 | 41,499 | +38,768 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 17,051 | 41,336 | +24,285 | 0.00 | 0.01 | +0.01 | buy |
| CULLEN/FROST BANKERS, INC. | 39,175 | 38,825 | -350 | 0.07 | 0.06 | -0.00 | sell |
| AMALGAMATED BANK | 38,986 | 38,792 | -194 | 0.03 | 0.04 | +0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 39,494 | 38,254 | -1,240 | 0.05 | 0.05 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 34,666 | 36,320 | +1,654 | 0.03 | 0.03 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,179 | 36,085 | +1,906 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 36,019 | 35,173 | -846 | 0.03 | 0.03 | -0.00 | sell |
| COMERICA BANK | 34,740 | 34,117 | -623 | 0.02 | 0.02 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 33,892 | 33,981 | +89 | 0.01 | 0.01 | -0.00 | buy |
| Oak Harvest Investment Services | 0 | 32,405 | +32,405 | 0.00 | 0.61 | +0.61 | buy |
| Ameritas Investment Partners, Inc. | 32,870 | 31,399 | -1,471 | 0.13 | 0.12 | -0.01 | sell |