| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,044,565 | 7,079,815 | +35,250 | 0.02 | 0.02 | +0.00 | buy |
| Aristotle Capital Management, LLC | 5,010,178 | 4,765,009 | -245,169 | 1.27 | 1.37 | +0.10 | sell |
| STATE STREET CORP | 3,351,607 | 3,099,936 | -251,671 | 0.01 | 0.01 | +0.00 | sell |
| First Eagle Investment Management, LLC | 0 | 2,265,874 | +2,265,874 | 0.00 | 0.53 | +0.53 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,293,964 | 1,530,772 | +236,808 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,224,265 | 1,330,504 | +106,239 | 0.01 | 0.01 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,332,319 | 1,325,964 | -6,355 | 0.69 | 0.79 | +0.10 | sell |
| BANK OF AMERICA CORP /DE/ | 1,083,239 | 1,210,722 | +127,483 | 0.01 | 0.01 | +0.00 | buy |
| Boston Trust Walden Corp | 1,043,754 | 967,849 | -75,905 | 1.00 | 1.09 | +0.09 | sell |
| NORTHERN TRUST CORP | 949,039 | 945,979 | -3,060 | 0.02 | 0.02 | +0.00 | sell |
| Champlain Investment Partners, LLC | 1,168,081 | 855,190 | -312,891 | 1.50 | 1.49 | -0.01 | sell |
| MORGAN STANLEY | 641,890 | 852,041 | +210,151 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 744,009 | 789,930 | +45,921 | 0.07 | 0.08 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 778,429 | 743,728 | -34,701 | 0.80 | 0.74 | -0.06 | sell |
| GOLDMAN SACHS GROUP INC | 735,724 | 701,671 | -34,053 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 688,652 | 662,327 | -26,325 | 0.04 | 0.05 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 322,868 | 659,939 | +337,071 | 0.06 | 0.08 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 964,846 | 647,235 | -317,611 | 0.05 | 0.04 | -0.01 | sell |
| JPMORGAN CHASE & CO | 661,772 | 614,071 | -47,701 | 0.01 | 0.01 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 611,831 | +611,831 | 0.00 | 0.28 | +0.28 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 526,308 | 552,937 | +26,629 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 539,713 | 543,468 | +3,755 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 504,646 | 518,106 | +13,460 | 0.06 | 0.07 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 622,544 | 516,797 | -105,747 | 0.06 | 0.06 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 134,356 | 500,090 | +365,734 | 0.00 | 0.01 | +0.01 | buy |
| Impax Asset Management Group plc | 915,931 | 493,040 | -422,891 | 0.73 | 0.47 | -0.25 | sell |
| Neuberger Berman Group LLC | 794,892 | 428,647 | -366,245 | 0.07 | 0.04 | -0.03 | sell |
| Artemis Investment Management LLP | 0 | 417,245 | +417,245 | 0.00 | 0.61 | +0.61 | buy |
| ROYAL BANK OF CANADA | 407,100 | 412,617 | +5,517 | 0.01 | 0.01 | +0.00 | buy |
| Alberta Investment Management Corp | 400,000 | 400,000 | 0 | 0.30 | 0.34 | +0.03 | hold |
| GW&K Investment Management, LLC | 383,363 | 376,177 | -7,186 | 0.42 | 0.45 | +0.03 | sell |
| Madison Asset Management, LLC | 356,874 | 335,573 | -21,301 | 0.52 | 0.57 | +0.05 | sell |
| DEPRINCE RACE & ZOLLO INC | 322,128 | 328,489 | +6,361 | 0.78 | 0.85 | +0.07 | buy |
| Fiera Capital Corp | 306,448 | 320,712 | +14,264 | 0.12 | 0.15 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 373,373 | 318,160 | -55,213 | 0.07 | 0.06 | -0.01 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 739,402 | 309,967 | -429,435 | 0.92 | 0.43 | -0.49 | sell |
| FMR LLC | 313,583 | 306,301 | -7,282 | 0.00 | 0.00 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 289,559 | 275,059 | -14,500 | 0.14 | 0.16 | +0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 220,289 | 269,891 | +49,602 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 15,130 | 254,733 | +239,603 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 251,636 | 254,185 | +2,549 | 0.01 | 0.01 | -0.00 | buy |
| TCTC Holdings, LLC | 218,020 | 219,887 | +1,867 | 0.82 | 0.86 | +0.03 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 236,110 | 219,375 | -16,735 | 0.89 | 1.00 | +0.12 | sell |
| D. E. Shaw & Co., Inc. | 148,630 | 208,509 | +59,879 | 0.01 | 0.02 | +0.01 | buy |
| Polaris Capital Management, LLC | 214,500 | 204,000 | -10,500 | 2.25 | 2.29 | +0.03 | sell |
| AQR CAPITAL MANAGEMENT LLC | 113,300 | 202,650 | +89,350 | 0.01 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 198,050 | 198,050 | 0 | 0.09 | 0.11 | +0.01 | hold |
| SEGALL BRYANT & HAMILL, LLC | 0 | 188,407 | +188,407 | 0.00 | 0.27 | +0.27 | buy |
| ProShare Advisors LLC | 268,194 | 180,619 | -87,575 | 0.06 | 0.04 | -0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 166,431 | 166,431 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Retirement Systems of Alabama | 161,539 | 162,283 | +744 | 0.07 | 0.07 | +0.01 | buy |
| RHUMBLINE ADVISERS | 158,911 | 160,430 | +1,519 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 165,987 | 159,232 | -6,755 | 0.00 | 0.01 | +0.00 | sell |
| Lido Advisors, LLC | 149,882 | 149,982 | +100 | 0.07 | 0.08 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 150,098 | 147,908 | -2,190 | 0.01 | 0.01 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 157,142 | 145,566 | -11,576 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 140,188 | 142,443 | +2,255 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 139,371 | 131,392 | -7,979 | 0.00 | 0.00 | +0.00 | sell |
| BESSEMER GROUP INC | 186,738 | 126,245 | -60,493 | 0.04 | 0.03 | -0.01 | sell |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 181,495 | 121,037 | -60,458 | 0.30 | 0.22 | -0.09 | sell |
| Swiss National Bank | 120,500 | 120,100 | -400 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 105,087 | 115,157 | +10,070 | 0.01 | 0.01 | +0.00 | buy |
| Ceredex Value Advisors LLC | 127,950 | 101,350 | -26,600 | 0.49 | 0.44 | -0.05 | sell |
| Russell Investments Group, Ltd. | 96,013 | 99,898 | +3,885 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 138,691 | 95,728 | -42,963 | 0.01 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 153,492 | 92,885 | -60,607 | 0.07 | 0.06 | -0.01 | sell |
| M&T BANK CORP | 96,378 | 92,204 | -4,174 | 0.04 | 0.04 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 130,200 | 91,900 | -38,300 | 0.03 | 0.02 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 86,587 | 88,757 | +2,170 | 0.01 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 146,842 | 83,510 | -63,332 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 91,970 | 81,867 | -10,103 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 77,477 | 80,910 | +3,433 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 79,592 | 77,825 | -1,767 | 0.00 | 0.00 | +0.00 | sell |
| WHITTIER TRUST CO | 66,774 | 73,835 | +7,061 | 0.10 | 0.12 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 75,632 | 73,478 | -2,154 | 0.02 | 0.02 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 57,805 | 72,412 | +14,607 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 63,511 | 72,096 | +8,585 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 47,608 | 71,132 | +23,524 | 0.00 | 0.00 | +0.00 | buy |
| Martin Capital Partners, LLC | 70,133 | 69,950 | -183 | 3.34 | 3.56 | +0.22 | sell |
| Hilton Capital Management, LLC | 59,625 | 64,838 | +5,213 | 0.57 | 0.67 | +0.10 | buy |
| LPL Financial LLC | 62,734 | 64,502 | +1,768 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 44,453 | 61,900 | +17,447 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 63,005 | 61,034 | -1,971 | 0.01 | 0.01 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 51,593 | 57,233 | +5,640 | 0.00 | 0.00 | +0.00 | buy |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 53,723 | 53,647 | -76 | 2.02 | 2.14 | +0.12 | sell |
| Vest Financial, LLC | 45,963 | 53,378 | +7,415 | 0.07 | 0.09 | +0.01 | buy |
| Argent Trust Co | 52,893 | 51,693 | -1,200 | 0.23 | 0.24 | +0.01 | sell |
| ROWLANDMILLER & PARTNERS.ADV | 53,628 | 51,588 | -2,040 | 1.31 | 1.43 | +0.12 | sell |
| AMERICAN CENTURY COMPANIES INC | 41,109 | 49,938 | +8,829 | 0.00 | 0.00 | +0.00 | buy |
| Oak Harvest Investment Services | 46,049 | 48,509 | +2,460 | 0.64 | 0.69 | +0.06 | buy |
| STRS OHIO | 45,724 | 45,722 | -2 | 0.02 | 0.02 | +0.00 | sell |
| Quantinno Capital Management LP | 34,844 | 42,845 | +8,001 | 0.01 | 0.01 | +0.00 | buy |
| MAIRS & POWER INC | 42,731 | 42,696 | -35 | 0.05 | 0.06 | +0.01 | sell |
| CITIGROUP INC | 54,601 | 41,922 | -12,679 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 41,514 | 40,498 | -1,016 | 0.01 | 0.01 | +0.00 | sell |
| FIRST MERCHANTS CORP | 40,277 | 38,766 | -1,511 | 0.19 | 0.20 | +0.01 | sell |
| CANADA LIFE ASSURANCE Co | 38,220 | 38,311 | +91 | 0.01 | 0.01 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 36,293 | 37,525 | +1,232 | 0.10 | 0.11 | +0.01 | buy |
| JB Capital LLC | 26,975 | 37,050 | +10,075 | 0.14 | 0.21 | +0.07 | buy |
| FIFTH THIRD BANCORP | 14,813 | 36,710 | +21,897 | 0.01 | 0.01 | +0.00 | buy |