| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,356,723 | 6,348,019 | -8,704 | 0.01 | 0.01 | -0.00 | sell |
| Aristotle Capital Management, LLC | 6,172,593 | 5,976,980 | -195,613 | 1.29 | 1.17 | -0.11 | sell |
| STATE STREET CORP | 3,558,951 | 3,488,236 | -70,715 | 0.02 | 0.02 | -0.00 | sell |
| Champlain Investment Partners, LLC | 3,192,486 | 3,169,616 | -22,870 | 2.06 | 1.97 | -0.08 | sell |
| FMR LLC | 1,568,461 | 1,614,500 | +46,039 | 0.01 | 0.01 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,857,357 | 1,602,265 | -255,092 | 0.94 | 0.73 | -0.21 | sell |
| Neuberger Berman Group LLC | 1,476,488 | 1,438,388 | -38,100 | 0.14 | 0.12 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 1,145,535 | 1,135,157 | -10,378 | 0.01 | 0.01 | -0.00 | sell |
| MONTRUSCO BOLTON INVESTMENTS INC. | 709,495 | 1,097,403 | +387,908 | 0.85 | 1.17 | +0.32 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,009,074 | 1,031,474 | +22,400 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 832,765 | 953,098 | +120,333 | 0.03 | 0.03 | -0.00 | buy |
| JPMORGAN CHASE & CO | 926,366 | 877,037 | -49,329 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 1,021,559 | 823,143 | -198,416 | 0.06 | 0.04 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 821,103 | 780,300 | -40,803 | 0.05 | 0.05 | -0.01 | sell |
| MORGAN STANLEY | 507,239 | 665,798 | +158,559 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 646,502 | 648,922 | +2,420 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 564,680 | 638,159 | +73,479 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 509,723 | 591,625 | +81,902 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 534,903 | 547,460 | +12,557 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 429,443 | 475,460 | +46,017 | 0.01 | 0.01 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 432,866 | 438,407 | +5,541 | 0.38 | 0.21 | -0.17 | buy |
| SEI INVESTMENTS CO | 377,920 | 430,040 | +52,120 | 0.06 | 0.06 | -0.00 | buy |
| NORGES BANK | 558,977 | 389,772 | -169,205 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 312,199 | 389,625 | +77,426 | 0.16 | 0.16 | +0.01 | buy |
| ROYAL BANK OF CANADA | 365,001 | 372,881 | +7,880 | 0.01 | 0.01 | -0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 372,063 | +372,063 | 0.00 | 0.84 | +0.84 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 378,260 | 368,368 | -9,892 | 0.66 | 0.57 | -0.09 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 350,272 | 331,591 | -18,681 | 0.01 | 0.01 | -0.00 | sell |
| Polaris Capital Management, LLC | 324,600 | 315,800 | -8,800 | 1.82 | 1.72 | -0.10 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 169,332 | 306,787 | +137,455 | 0.05 | 0.08 | +0.03 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 296,617 | 291,685 | -4,932 | 0.88 | 0.81 | -0.07 | sell |
| Madison Asset Management, LLC | 260,888 | 285,271 | +24,383 | 0.36 | 0.36 | -0.00 | buy |
| ProShare Advisors LLC | 274,775 | 272,500 | -2,275 | 0.08 | 0.07 | -0.01 | sell |
| CITIGROUP INC | 69,933 | 270,256 | +200,323 | 0.01 | 0.03 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 273,768 | 261,601 | -12,167 | 0.03 | 0.02 | -0.00 | sell |
| Strategic Financial Concepts, LLC | 3,480 | 250,896 | +247,416 | 0.09 | 0.00 | -0.09 | buy |
| TCTC Holdings, LLC | 218,460 | 233,860 | +15,400 | 0.82 | 0.82 | -0.00 | buy |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 184,077 | 187,277 | +3,200 | 0.84 | 0.99 | +0.15 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 184,920 | 183,325 | -1,595 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 184,373 | 179,429 | -4,944 | 0.01 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 174,324 | 171,263 | -3,061 | 0.02 | 0.02 | -0.00 | sell |
| Retirement Systems of Alabama | 165,423 | 164,105 | -1,318 | 0.07 | 0.06 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 163,715 | 163,491 | -224 | 0.08 | 0.07 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 151,885 | 151,471 | -414 | 0.07 | 0.06 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 88,131 | 151,031 | +62,900 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 140,682 | 140,690 | +8 | 0.02 | 0.02 | -0.00 | buy |
| Russell Investments Group, Ltd. | 100,578 | 135,617 | +35,039 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 133,559 | +133,559 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 123,102 | 130,472 | +7,370 | 0.01 | 0.01 | -0.00 | buy |
| Rafferty Asset Management, LLC | 86,956 | 128,791 | +41,835 | 0.04 | 0.05 | +0.01 | buy |
| Swiss National Bank | 120,000 | 120,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| M&T BANK CORP | 121,793 | 119,775 | -2,018 | 0.05 | 0.04 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 122,693 | 112,397 | -10,296 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 110,739 | 109,839 | -900 | 0.01 | 0.01 | -0.00 | sell |
| Ceredex Value Advisors LLC | 106,012 | 109,162 | +3,150 | 0.21 | 0.21 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 110,311 | 108,314 | -1,997 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 89,900 | 97,900 | +8,000 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 92,234 | 93,390 | +1,156 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 95,498 | 89,098 | -6,400 | 0.00 | 0.00 | -0.00 | sell |
| MAIRS & POWER INC | 98,227 | 87,066 | -11,161 | 0.11 | 0.09 | -0.02 | sell |
| LATHROP INVESTMENT MANAGEMENT CO | 88,471 | 83,873 | -4,598 | 1.93 | 1.67 | -0.26 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 84,332 | 81,632 | -2,700 | 0.02 | 0.02 | -0.00 | sell |
| LPL Financial LLC | 70,456 | 78,409 | +7,953 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 76,562 | +76,562 | 0.00 | 0.03 | +0.03 | buy |
| South Dakota Investment Council | 72,306 | 70,894 | -1,412 | 0.17 | 0.15 | -0.02 | sell |
| Martin Capital Partners, LLC | 72,492 | 70,447 | -2,045 | 3.13 | 2.89 | -0.24 | sell |
| AMERICAN CENTURY COMPANIES INC | 61,060 | 68,296 | +7,236 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 49,766 | 63,952 | +14,186 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 60,745 | 59,389 | -1,356 | 0.01 | 0.01 | -0.00 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 63,700 | 58,000 | -5,700 | 0.12 | 0.11 | -0.02 | sell |
| WealthPlan Investment Management, LLC | 58,519 | 57,036 | -1,483 | 1.01 | 0.88 | -0.13 | sell |
| UBS Group AG | 118,693 | 55,936 | -62,757 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 41,336 | 55,827 | +14,491 | 0.01 | 0.01 | +0.00 | buy |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 55,011 | 54,363 | -648 | 1.17 | 1.07 | -0.11 | sell |
| Argent Trust Co | 50,765 | 53,069 | +2,304 | 0.26 | 0.24 | -0.02 | buy |
| STRS OHIO | 52,900 | 52,900 | 0 | 0.02 | 0.02 | -0.00 | hold |
| ROWLANDMILLER & PARTNERS.ADV | 56,014 | 52,320 | -3,694 | 1.33 | 1.16 | -0.17 | sell |
| CANADA LIFE ASSURANCE Co | 47,534 | 50,231 | +2,697 | 0.01 | 0.01 | -0.00 | buy |
| KEMPNER CAPITAL MANAGEMENT INC. | 49,096 | 49,096 | 0 | 3.00 | 2.65 | -0.35 | hold |
| Hilton Capital Management, LLC | 47,166 | 48,106 | +940 | 0.48 | 0.41 | -0.06 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 56,190 | 48,054 | -8,136 | 0.05 | 0.04 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 41,509 | 47,534 | +6,025 | 0.01 | 0.01 | +0.00 | buy |
| FIRST MERCHANTS CORP | 47,526 | 46,407 | -1,119 | 0.40 | 0.19 | -0.21 | sell |
| FIFTH THIRD BANCORP | 49,516 | 45,369 | -4,147 | 0.02 | 0.02 | -0.00 | sell |
| CULLEN/FROST BANKERS, INC. | 38,825 | 43,055 | +4,230 | 0.06 | 0.06 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 42,568 | +42,568 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,085 | 41,198 | +5,113 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 183,966 | 40,061 | -143,905 | 0.02 | 0.00 | -0.01 | sell |
| State of Tennessee, Department of Treasury | 48,318 | 39,913 | -8,405 | 0.02 | 0.01 | -0.01 | sell |
| WealthPLAN Partners, LLC | 43,536 | 39,844 | -3,692 | 0.51 | 0.43 | -0.07 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 54,980 | 39,748 | -15,232 | 0.01 | 0.01 | -0.01 | sell |
| AMALGAMATED BANK | 38,792 | 39,302 | +510 | 0.04 | 0.03 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 47,699 | 38,817 | -8,882 | 0.12 | 0.16 | +0.04 | sell |
| ALGERT GLOBAL LLC | 31,158 | 37,301 | +6,143 | 0.14 | 0.13 | -0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 38,254 | 36,789 | -1,465 | 0.05 | 0.04 | -0.01 | sell |
| NISA INVESTMENT ADVISORS, LLC | 36,320 | 34,790 | -1,530 | 0.03 | 0.02 | -0.00 | sell |
| MetLife Investment Management, LLC | 35,173 | 33,737 | -1,436 | 0.03 | 0.02 | -0.01 | sell |
| Callahan Advisors, LLC | 46,188 | 32,410 | -13,778 | 0.55 | 0.34 | -0.20 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 33,981 | 32,074 | -1,907 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,837 | 31,912 | +10,075 | 0.00 | 0.01 | +0.00 | buy |