| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,531,015 | 6,490,753 | -40,262 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 6,010,783 | 6,196,252 | +185,469 | 0.01 | 0.01 | -0.00 | buy |
| Aristotle Capital Management, LLC | 5,598,812 | 5,280,713 | -318,099 | 1.39 | 1.29 | -0.09 | sell |
| STATE STREET CORP | 3,436,172 | 3,373,476 | -62,696 | 0.02 | 0.01 | -0.00 | sell |
| Champlain Investment Partners, LLC | 1,734,222 | 1,689,642 | -44,580 | 1.56 | 1.62 | +0.06 | sell |
| Neuberger Berman Group LLC | 1,324,239 | 1,419,113 | +94,874 | 0.13 | 0.13 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,405,605 | 1,354,195 | -51,410 | 0.78 | 0.71 | -0.08 | sell |
| FMR LLC | 1,302,988 | 1,317,008 | +14,020 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,154,566 | 1,214,019 | +59,453 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,110,378 | 1,187,406 | +77,028 | 0.03 | 0.03 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,041,593 | 1,129,673 | +88,080 | 0.01 | 0.01 | -0.00 | buy |
| Boston Trust Walden Corp | 1,100,356 | 1,091,937 | -8,419 | 1.01 | 1.02 | +0.01 | sell |
| JANUS HENDERSON GROUP PLC | 1,054,960 | 1,055,985 | +1,025 | 0.07 | 0.06 | -0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 439,893 | 996,401 | +556,508 | 0.41 | 0.90 | +0.49 | buy |
| NORTHERN TRUST CORP | 944,028 | 965,821 | +21,793 | 0.02 | 0.02 | -0.00 | buy |
| Impax Asset Management Group plc | 822,878 | 920,833 | +97,955 | 0.60 | 0.68 | +0.08 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 806,752 | 831,752 | +25,000 | 0.97 | 0.96 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 653,007 | 705,101 | +52,094 | 0.07 | 0.07 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 773,890 | 701,963 | -71,927 | 0.05 | 0.04 | -0.01 | sell |
| JPMORGAN CHASE & CO | 757,355 | 672,782 | -84,573 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 709,683 | 636,835 | -72,848 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 742,981 | 636,414 | -106,567 | 0.09 | 0.07 | -0.02 | sell |
| Bank of New York Mellon Corp | 611,670 | 571,694 | -39,976 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 547,494 | 568,358 | +20,864 | 0.08 | 0.08 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 539,745 | 527,830 | -11,915 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 475,723 | 477,036 | +1,313 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 416,057 | 444,372 | +28,315 | 0.01 | 0.01 | -0.00 | buy |
| GW&K Investment Management, LLC | 353,741 | 400,040 | +46,299 | 0.41 | 0.45 | +0.04 | buy |
| Madison Asset Management, LLC | 381,179 | 377,226 | -3,953 | 0.53 | 0.53 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 17,604 | 373,977 | +356,373 | 0.00 | 0.07 | +0.07 | buy |
| NATIXIS ADVISORS, LLC | 328,418 | 365,370 | +36,952 | 0.07 | 0.07 | +0.00 | buy |
| UBS Group AG | 117,524 | 349,601 | +232,077 | 0.00 | 0.01 | +0.01 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 382,437 | 339,921 | -42,516 | 0.69 | 0.57 | -0.12 | sell |
| Alberta Investment Management Corp | 300,000 | 330,000 | +30,000 | 0.30 | 0.30 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 328,217 | 300,715 | -27,502 | 0.17 | 0.15 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 255,334 | 276,117 | +20,783 | 0.01 | 0.01 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 267,934 | 264,635 | -3,299 | 0.98 | 0.91 | -0.06 | sell |
| ProShare Advisors LLC | 287,750 | 258,582 | -29,168 | 0.07 | 0.07 | -0.01 | sell |
| Polaris Capital Management, LLC | 254,100 | 247,900 | -6,200 | 2.17 | 2.07 | -0.11 | sell |
| Fiera Capital Corp | 0 | 234,824 | +234,824 | 0.00 | 0.10 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 234,179 | +234,179 | 0.00 | 0.02 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 147,780 | 221,777 | +73,997 | 0.00 | 0.00 | +0.00 | buy |
| TCTC Holdings, LLC | 230,270 | 218,220 | -12,050 | 0.95 | 0.82 | -0.13 | sell |
| DEPRINCE RACE & ZOLLO INC | 275,399 | 206,076 | -69,323 | 0.74 | 0.52 | -0.21 | sell |
| TWO SIGMA ADVISERS, LP | 4,000 | 199,700 | +195,700 | 0.00 | 0.05 | +0.05 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 167,750 | 198,050 | +30,300 | 0.08 | 0.09 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 129,699 | 189,200 | +59,501 | 0.02 | 0.03 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 167,027 | 181,215 | +14,188 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 100,368 | 179,525 | +79,157 | 0.01 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 165,945 | 162,997 | -2,948 | 0.02 | 0.02 | -0.00 | sell |
| Retirement Systems of Alabama | 163,375 | 162,574 | -801 | 0.08 | 0.07 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 136,080 | 160,326 | +24,246 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 128,348 | 152,644 | +24,296 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 143,077 | 149,289 | +6,212 | 0.10 | 0.08 | -0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 229,498 | 144,682 | -84,816 | 0.01 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 65,122 | 138,524 | +73,402 | 0.03 | 0.07 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 66,400 | 138,400 | +72,000 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 15,838 | 135,278 | +119,440 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 137,672 | 134,096 | -3,576 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 127,935 | +127,935 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 126,040 | 123,765 | -2,275 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 116,600 | 118,400 | +1,800 | 0.01 | 0.01 | -0.00 | buy |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 125,630 | 113,630 | -12,000 | 1.30 | 1.16 | -0.15 | sell |
| Ceredex Value Advisors LLC | 119,232 | 109,450 | -9,782 | 0.33 | 0.32 | -0.01 | sell |
| BARCLAYS PLC | 62,913 | 108,382 | +45,469 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 161,179 | 107,959 | -53,220 | 0.02 | 0.01 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 104,560 | 105,770 | +1,210 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 102,234 | 99,370 | -2,864 | 0.02 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 100,690 | 97,172 | -3,518 | 0.00 | 0.00 | -0.00 | sell |
| M&T BANK CORP | 102,980 | 96,164 | -6,816 | 0.05 | 0.04 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 85,947 | 86,222 | +275 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 86,063 | 85,690 | -373 | 0.06 | 0.06 | -0.00 | sell |
| CITADEL ADVISORS LLC | 28,630 | 77,619 | +48,989 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 78,133 | 77,104 | -1,029 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 66,237 | 76,964 | +10,727 | 0.03 | 0.03 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 75,732 | 75,732 | 0 | 0.02 | 0.02 | -0.00 | hold |
| WHITTIER TRUST CO | 65,729 | 66,727 | +998 | 0.10 | 0.10 | -0.01 | buy |
| Martin Capital Partners, LLC | 67,030 | 65,969 | -1,061 | 3.38 | 3.24 | -0.13 | sell |
| WealthPlan Investment Management, LLC | 63,071 | 61,989 | -1,082 | 0.59 | 0.52 | -0.07 | sell |
| Cerity Partners LLC | 66,336 | 60,721 | -5,615 | 0.02 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 53,272 | 60,696 | +7,424 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 63,082 | 58,788 | -4,294 | 0.00 | 0.00 | -0.00 | sell |
| Hilton Capital Management, LLC | 53,076 | 56,201 | +3,125 | 0.54 | 0.58 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 56,168 | 56,171 | +3 | 0.01 | 0.01 | -0.00 | buy |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 53,970 | 53,959 | -11 | 1.29 | 1.25 | -0.04 | sell |
| ROWLANDMILLER & PARTNERS.ADV | 52,723 | 53,704 | +981 | 1.40 | 1.34 | -0.06 | buy |
| CITIGROUP INC | 53,322 | 53,684 | +362 | 0.00 | 0.00 | -0.00 | buy |
| Argent Trust Co | 51,942 | 53,511 | +1,569 | 0.25 | 0.24 | -0.01 | buy |
| STRS OHIO | 51,521 | 51,522 | +1 | 0.02 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 46,178 | 49,254 | +3,076 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 54,310 | 49,019 | -5,291 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 47,941 | 48,735 | +794 | 0.01 | 0.01 | -0.00 | buy |
| Oak Harvest Investment Services | 42,686 | 44,042 | +1,356 | 0.69 | 0.65 | -0.04 | buy |
| MAIRS & POWER INC | 43,428 | 43,503 | +75 | 0.06 | 0.05 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 4,240 | 43,036 | +38,796 | 0.00 | 0.04 | +0.03 | buy |
| FIFTH THIRD BANCORP | 39,264 | 42,446 | +3,182 | 0.02 | 0.02 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 38,474 | 41,189 | +2,715 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 33,089 | 40,306 | +7,217 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 36,378 | 40,246 | +3,868 | 0.01 | 0.01 | +0.00 | buy |
| FIRST MERCHANTS CORP | 42,709 | 40,234 | -2,475 | 0.21 | 0.19 | -0.02 | sell |