| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,516,717 | 1,518,439 | +1,722 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,132,962 | 1,085,903 | -47,059 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 716,259 | 729,345 | +13,086 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 451,697 | 472,858 | +21,161 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 410,213 | +410,213 | 0.00 | 0.25 | +0.25 | buy |
| MORGAN STANLEY | 540,949 | 341,655 | -199,294 | 0.00 | 0.00 | -0.00 | sell |
| GW&K Investment Management, LLC | 312,203 | 308,753 | -3,450 | 0.20 | 0.21 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 315,791 | 297,460 | -18,331 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 233,027 | 294,605 | +61,578 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 279,847 | +279,847 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 231,772 | 231,745 | -27 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 249,037 | 211,283 | -37,754 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 193,566 | 187,035 | -6,531 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 152,923 | 169,636 | +16,713 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 121,444 | 140,250 | +18,806 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 141,306 | 130,167 | -11,139 | 0.22 | 0.21 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 101,781 | 118,017 | +16,236 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 100,727 | 114,984 | +14,257 | 0.02 | 0.02 | -0.00 | buy |
| FMR LLC | 12,508 | 114,424 | +101,916 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 105,798 | 111,398 | +5,600 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 100,202 | 109,769 | +9,567 | 0.01 | 0.01 | +0.00 | buy |
| BOWEN HANES & CO INC | 0 | 109,200 | +109,200 | 0.00 | 0.24 | +0.24 | buy |
| ROYCE & ASSOCIATES LP | 97,521 | 104,981 | +7,460 | 0.06 | 0.07 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 48,207 | 104,537 | +56,330 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 98,426 | 103,971 | +5,545 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 84,238 | 90,978 | +6,740 | 0.03 | 0.03 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 92,472 | 82,570 | -9,902 | 0.00 | 0.00 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 0 | 78,343 | +78,343 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 111,243 | 77,589 | -33,654 | 0.02 | 0.02 | -0.01 | sell |
| Berger Financial Group, Inc | 70,038 | 70,038 | 0 | 0.51 | 0.44 | -0.07 | hold |
| MARTIN & CO INC /TN/ | 61,956 | 61,706 | -250 | 1.08 | 1.16 | +0.08 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 34,867 | 61,346 | +26,479 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 60,050 | 60,450 | +400 | 0.05 | 0.05 | +0.00 | buy |
| Legal & General Group Plc | 56,631 | 56,872 | +241 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 53,928 | 53,684 | -244 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 52,292 | 52,985 | +693 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 86,502 | 52,002 | -34,500 | 0.02 | 0.01 | -0.01 | sell |
| Teton Advisors, Inc. | 63,280 | 48,000 | -15,280 | 1.46 | 1.30 | -0.16 | sell |
| NorthRock Partners, LLC | 45,830 | 45,830 | 0 | 0.14 | 0.14 | -0.00 | hold |
| Qube Research & Technologies Ltd | 41,057 | 43,690 | +2,633 | 0.01 | 0.01 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 35,560 | 43,243 | +7,683 | 0.00 | 0.00 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 40,713 | 40,046 | -667 | 0.27 | 0.26 | -0.01 | sell |
| Swiss National Bank | 39,488 | 39,488 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 39,258 | 39,258 | 0 | 0.02 | 0.02 | +0.00 | hold |
| JOHNSON INVESTMENT COUNSEL INC | 38,160 | 38,895 | +735 | 0.03 | 0.03 | +0.00 | buy |
| GABELLI FUNDS LLC | 37,900 | 37,900 | 0 | 0.02 | 0.02 | +0.00 | hold |
| US BANCORP \DE\ | 36,831 | 37,635 | +804 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 37,500 | 37,200 | -300 | 0.25 | 0.21 | -0.04 | sell |
| UBS Group AG | 2,297 | 34,086 | +31,789 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 30,193 | 33,718 | +3,525 | 0.19 | 0.22 | +0.03 | buy |
| CITADEL ADVISORS LLC | 21,035 | 33,134 | +12,099 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 20,756 | 32,203 | +11,447 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 28,670 | 31,099 | +2,429 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 27,319 | 30,391 | +3,072 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 0 | 28,708 | +28,708 | 0.00 | 0.17 | +0.17 | buy |
| OSAIC HOLDINGS, INC. | 26,835 | 26,811 | -24 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 49,529 | 26,428 | -23,101 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 25,388 | 25,784 | +396 | 0.04 | 0.04 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 25,680 | +25,680 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 39,405 | 24,272 | -15,133 | 0.00 | 0.00 | -0.00 | sell |
| QSV Equity Investors LLC | 23,210 | 23,526 | +316 | 1.59 | 1.74 | +0.15 | buy |
| LAZARD ASSET MANAGEMENT LLC | 17,090 | 22,873 | +5,783 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 21,718 | 22,640 | +922 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 303 | 22,555 | +22,252 | 0.00 | 0.01 | +0.01 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 22,366 | 22,505 | +139 | 0.04 | 0.05 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 29,373 | 22,190 | -7,183 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 21,079 | 21,939 | +860 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 21,883 | 21,483 | -400 | 0.00 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 19,600 | 20,300 | +700 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21,047 | 19,845 | -1,202 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 16,639 | 18,873 | +2,234 | 0.00 | 0.00 | +0.00 | buy |
| WESBANCO BANK INC | 0 | 18,350 | +18,350 | 0.00 | 0.05 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 13,024 | 17,213 | +4,189 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 16,791 | +16,791 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 29,502 | 16,752 | -12,750 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 16,342 | 16,682 | +340 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 47,114 | 16,014 | -31,100 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 15,880 | 15,980 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Great Waters Wealth Management | 15,502 | 15,537 | +35 | 0.19 | 0.19 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 16,753 | 14,967 | -1,786 | 0.01 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 0 | 14,843 | +14,843 | 0.00 | 0.02 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 7,894 | 14,521 | +6,627 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 13,212 | 14,368 | +1,156 | 0.00 | 0.00 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 20,700 | 14,100 | -6,600 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 19,780 | 13,950 | -5,830 | 0.00 | 0.00 | -0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 13,340 | 13,340 | 0 | 0.07 | 0.07 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,037 | 13,334 | +7,297 | 0.00 | 0.00 | +0.00 | buy |
| MAIRS & POWER INC | 13,320 | 13,320 | 0 | 0.01 | 0.01 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 13,210 | 13,028 | -182 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 13,841 | 12,716 | -1,125 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 12,679 | 12,674 | -5 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 9,951 | 12,568 | +2,617 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 12,823 | 12,447 | -376 | 0.13 | 0.25 | +0.12 | sell |
| Annex Advisory Services, LLC | 11,939 | 12,329 | +390 | 0.04 | 0.03 | -0.00 | buy |
| Values First Advisors, Inc. | 11,863 | 12,053 | +190 | 0.50 | 0.54 | +0.04 | buy |
| DekaBank Deutsche Girozentrale | 9,316 | 11,934 | +2,618 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 12,532 | 11,930 | -602 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 13,174 | 11,916 | -1,258 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 11,638 | 11,612 | -26 | 0.01 | 0.01 | +0.00 | sell |
| Caitlin John, LLC | 10,095 | 11,381 | +1,286 | 0.58 | 0.66 | +0.08 | buy |