| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,309,060 | 6,375,303 | +66,243 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 5,984,476 | 6,158,931 | +174,455 | 0.01 | 0.02 | +0.00 | buy |
| Aristotle Capital Management, LLC | 5,876,923 | 5,794,069 | -82,854 | 1.20 | 1.50 | +0.30 | sell |
| STATE STREET CORP | 3,468,008 | 3,749,711 | +281,703 | 0.02 | 0.02 | +0.00 | buy |
| Champlain Investment Partners, LLC | 3,414,061 | 2,670,290 | -743,771 | 2.31 | 2.27 | -0.04 | sell |
| Neuberger Berman Group LLC | 1,434,615 | 1,564,109 | +129,494 | 0.13 | 0.17 | +0.04 | buy |
| FMR LLC | 1,609,809 | 1,559,748 | -50,061 | 0.01 | 0.01 | +0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,554,559 | 1,556,133 | +1,574 | 0.75 | 0.90 | +0.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,097,697 | 1,098,087 | +390 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,118,716 | 1,074,651 | -44,065 | 0.01 | 0.01 | +0.00 | sell |
| Boston Trust Walden Corp | 958,038 | 1,052,290 | +94,252 | 0.75 | 0.99 | +0.25 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,020,426 | 1,026,585 | +6,159 | 0.03 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 728,118 | 973,576 | +245,458 | 0.01 | 0.02 | +0.01 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 1,209,122 | 848,892 | -360,230 | 1.43 | 1.38 | -0.04 | sell |
| JPMORGAN CHASE & CO | 824,965 | 834,015 | +9,050 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 806,209 | 822,432 | +16,223 | 0.05 | 0.06 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 777,082 | 721,898 | -55,184 | 0.04 | 0.05 | +0.00 | sell |
| Bank of New York Mellon Corp | 597,300 | 611,722 | +14,422 | 0.01 | 0.02 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 482,860 | 596,617 | +113,757 | 0.48 | 0.74 | +0.26 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 568,730 | 595,683 | +26,953 | 0.06 | 0.07 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 553,903 | 555,144 | +1,241 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 732,982 | 524,697 | -208,285 | 0.01 | 0.00 | -0.00 | sell |
| NORGES BANK | 375,372 | 518,370 | +142,998 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 533,489 | 513,433 | -20,056 | 0.08 | 0.09 | +0.01 | sell |
| WESTWOOD HOLDINGS GROUP INC | 497,918 | 447,367 | -50,551 | 0.23 | 0.46 | +0.23 | sell |
| ROYAL BANK OF CANADA | 381,443 | 406,239 | +24,796 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 449,801 | 399,953 | -49,848 | 0.19 | 0.19 | -0.00 | sell |
| BARCLAYS PLC | 436,393 | 380,040 | -56,353 | 0.02 | 0.03 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 410,269 | 374,704 | -35,565 | 0.01 | 0.01 | +0.00 | sell |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 364,350 | 366,591 | +2,241 | 0.58 | 0.71 | +0.13 | buy |
| DEPRINCE RACE & ZOLLO INC | 434,354 | 348,310 | -86,044 | 0.93 | 0.93 | -0.00 | sell |
| GW&K Investment Management, LLC | 0 | 347,838 | +347,838 | 0.00 | 0.40 | +0.40 | buy |
| Madison Asset Management, LLC | 314,864 | 344,307 | +29,443 | 0.40 | 0.52 | +0.13 | buy |
| Polaris Capital Management, LLC | 318,200 | 307,800 | -10,400 | 1.75 | 1.99 | +0.24 | sell |
| Invesco Ltd. | 341,647 | 285,770 | -55,877 | 0.01 | 0.01 | -0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 274,251 | 278,388 | +4,137 | 0.81 | 1.00 | +0.18 | buy |
| NATIXIS ADVISORS, LLC | 223,655 | 276,550 | +52,895 | 0.05 | 0.07 | +0.02 | buy |
| Alberta Investment Management Corp | 275,000 | 275,000 | 0 | 0.27 | 0.25 | -0.02 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 217,346 | 267,670 | +50,324 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 281,993 | 263,761 | -18,232 | 0.08 | 0.08 | +0.00 | sell |
| CITIGROUP INC | 261,856 | 259,698 | -2,158 | 0.03 | 0.03 | +0.01 | sell |
| TCTC Holdings, LLC | 218,320 | 218,320 | 0 | 0.83 | 1.05 | +0.23 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 237,132 | 192,649 | -44,483 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 108,931 | 173,398 | +64,467 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 168,151 | 168,149 | -2 | 0.02 | 0.02 | +0.00 | sell |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 186,577 | 163,777 | -22,800 | 1.17 | 1.57 | +0.41 | sell |
| Retirement Systems of Alabama | 162,570 | 162,778 | +208 | 0.07 | 0.08 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 162,352 | 160,098 | -2,254 | 0.02 | 0.03 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 135,786 | 151,837 | +16,051 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 222,930 | 151,176 | -71,754 | 0.03 | 0.03 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 151,086 | 151,086 | 0 | 0.07 | 0.08 | +0.01 | hold |
| WELLS FARGO & COMPANY/MN | 155,231 | 150,763 | -4,468 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 111,411 | 143,614 | +32,203 | 0.01 | 0.02 | +0.01 | buy |
| Lido Advisors, LLC | 124,812 | 136,153 | +11,341 | 0.10 | 0.11 | +0.01 | buy |
| Russell Investments Group, Ltd. | 166,246 | 134,652 | -31,594 | 0.03 | 0.02 | -0.00 | sell |
| Swiss National Bank | 119,200 | 119,600 | +400 | 0.01 | 0.01 | +0.00 | buy |
| Ceredex Value Advisors LLC | 124,462 | 117,832 | -6,630 | 0.27 | 0.32 | +0.05 | sell |
| M&T BANK CORP | 121,003 | 116,804 | -4,199 | 0.04 | 0.05 | +0.01 | sell |
| Impax Asset Management Group plc | 0 | 115,000 | +115,000 | 0.00 | 0.07 | +0.07 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 171,610 | 110,707 | -60,903 | 0.07 | 0.05 | -0.02 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 108,003 | 102,825 | -5,178 | 0.01 | 0.01 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 106,879 | 99,276 | -7,603 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 96,144 | 95,522 | -622 | 0.00 | 0.00 | +0.00 | sell |
| Rafferty Asset Management, LLC | 100,034 | 91,870 | -8,164 | 0.04 | 0.04 | +0.01 | sell |
| Weiss Asset Management LP | 0 | 91,092 | +91,092 | 0.00 | 0.28 | +0.28 | buy |
| LATHROP INVESTMENT MANAGEMENT CO | 83,264 | 83,276 | +12 | 1.73 | 2.13 | +0.40 | buy |
| ALLIANCEBERNSTEIN L.P. | 86,723 | 80,474 | -6,249 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 81,132 | 79,732 | -1,400 | 0.02 | 0.02 | +0.00 | sell |
| MAIRS & POWER INC | 73,771 | 73,401 | -370 | 0.08 | 0.10 | +0.02 | sell |
| Corebridge Financial, Inc. | 75,669 | 72,531 | -3,138 | 0.05 | 0.05 | +0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 69,649 | 71,366 | +1,717 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 222,766 | 68,818 | -153,948 | 0.02 | 0.01 | -0.01 | sell |
| LPL Financial LLC | 79,669 | 66,833 | -12,836 | 0.00 | 0.00 | -0.00 | sell |
| WHITTIER TRUST CO | 59,768 | 62,649 | +2,881 | 0.09 | 0.11 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 61,180 | 62,413 | +1,233 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 57,895 | +57,895 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 57,611 | 56,756 | -855 | 0.01 | 0.01 | +0.00 | sell |
| WealthPlan Investment Management, LLC | 54,727 | 56,489 | +1,762 | 0.62 | 0.75 | +0.13 | buy |
| STRS OHIO | 54,500 | 54,500 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Argent Trust Co | 53,562 | 53,562 | 0 | 0.25 | 0.29 | +0.05 | hold |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 54,337 | 53,463 | -874 | 1.11 | 1.35 | +0.24 | sell |
| CANADA LIFE ASSURANCE Co | 53,142 | 53,142 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Verition Fund Management LLC | 0 | 53,046 | +53,046 | 0.00 | 0.04 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 49,474 | 52,607 | +3,133 | 0.01 | 0.01 | +0.00 | buy |
| ROWLANDMILLER & PARTNERS.ADV | 52,627 | 52,589 | -38 | 1.20 | 1.48 | +0.28 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 20,079 | 49,356 | +29,277 | 0.01 | 0.02 | +0.01 | buy |
| South Dakota Investment Council | 63,695 | 49,029 | -14,666 | 0.14 | 0.13 | -0.01 | sell |
| Hilton Capital Management, LLC | 50,697 | 47,152 | -3,545 | 0.44 | 0.55 | +0.11 | sell |
| Cerity Partners LLC | 46,715 | 46,648 | -67 | 0.01 | 0.01 | +0.00 | sell |
| FIRST MERCHANTS CORP | 44,606 | 44,622 | +16 | 0.19 | 0.23 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,727 | 44,060 | +1,333 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 45,180 | 42,115 | -3,065 | 0.01 | 0.01 | +0.00 | sell |
| CULLEN/FROST BANKERS, INC. | 44,453 | 41,704 | -2,749 | 0.07 | 0.08 | +0.01 | sell |
| FIFTH THIRD BANCORP | 40,124 | 40,023 | -101 | 0.02 | 0.02 | +0.00 | sell |
| KEMPNER CAPITAL MANAGEMENT INC. | 48,096 | 39,896 | -8,200 | 2.75 | 2.94 | +0.19 | sell |
| Squarepoint Ops LLC | 105,993 | 39,650 | -66,343 | 0.04 | 0.01 | -0.03 | sell |
| Oak Harvest Investment Services | 37,060 | 39,468 | +2,408 | 0.60 | 0.74 | +0.14 | buy |
| Proficio Capital Partners LLC | 0 | 37,993 | +37,993 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 74,862 | 37,647 | -37,215 | 0.01 | 0.00 | -0.00 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 46,600 | 37,600 | -9,000 | 0.09 | 0.09 | +0.00 | sell |