| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,518,439 | 1,467,401 | -51,038 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,085,903 | 938,563 | -147,340 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 729,345 | 717,118 | -12,227 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 472,858 | 505,395 | +32,537 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 410,213 | 457,342 | +47,129 | 0.25 | 0.19 | -0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 294,605 | 360,714 | +66,109 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 279,847 | 341,041 | +61,194 | 0.02 | 0.03 | +0.01 | buy |
| BOWEN HANES & CO INC | 109,200 | 309,200 | +200,000 | 0.24 | 0.78 | +0.54 | buy |
| GW&K Investment Management, LLC | 308,753 | 296,405 | -12,348 | 0.21 | 0.25 | +0.04 | sell |
| MORGAN STANLEY | 341,655 | 290,060 | -51,595 | 0.00 | 0.00 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 297,460 | 279,503 | -17,957 | 0.01 | 0.02 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 231,745 | 238,117 | +6,372 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 169,636 | 219,667 | +50,031 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 114,424 | 211,894 | +97,470 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 211,283 | 202,217 | -9,066 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 187,035 | 191,433 | +4,398 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 130,167 | 150,884 | +20,717 | 0.21 | 0.29 | +0.09 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 148,925 | +148,925 | 0.00 | 0.06 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 111,398 | 121,198 | +9,800 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 140,250 | 118,755 | -21,495 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 104,981 | 114,010 | +9,029 | 0.07 | 0.10 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 118,017 | 101,434 | -16,583 | 0.01 | 0.02 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 103,971 | 99,902 | -4,069 | 0.00 | 0.01 | +0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 90,978 | 94,071 | +3,093 | 0.03 | 0.04 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 104,537 | 92,210 | -12,327 | 0.01 | 0.01 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 61,346 | 89,026 | +27,680 | 0.00 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 78,343 | 80,343 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 109,769 | 78,226 | -31,543 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 82,570 | 74,799 | -7,771 | 0.00 | 0.00 | +0.00 | sell |
| Berger Financial Group, Inc | 70,038 | 70,038 | 0 | 0.44 | 0.51 | +0.06 | hold |
| De Lisle Partners LLP | 65,823 | 65,823 | 0 | 1.17 | 1.31 | +0.14 | hold |
| MARTIN & CO INC /TN/ | 61,706 | 61,409 | -297 | 1.16 | 1.41 | +0.25 | sell |
| Legal & General Group Plc | 56,872 | 56,144 | -728 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 53,684 | 56,131 | +2,447 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 60,450 | 55,425 | -5,025 | 0.05 | 0.05 | +0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 52,985 | 53,601 | +616 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 0 | 52,103 | +52,103 | 0.00 | 0.09 | +0.09 | buy |
| Qube Research & Technologies Ltd | 43,690 | 48,793 | +5,103 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 37,635 | 48,635 | +11,000 | 0.00 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 43,243 | 46,847 | +3,604 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 28,708 | 46,102 | +17,394 | 0.17 | 0.38 | +0.21 | buy |
| NorthRock Partners, LLC | 45,830 | 45,705 | -125 | 0.14 | 0.16 | +0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 30,391 | 45,267 | +14,876 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 37,200 | 44,000 | +6,800 | 0.21 | 0.25 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 39,258 | 41,857 | +2,599 | 0.02 | 0.02 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 40,046 | 39,664 | -382 | 0.26 | 0.29 | +0.04 | sell |
| Swiss National Bank | 39,488 | 39,188 | -300 | 0.00 | 0.00 | +0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 38,895 | 38,635 | -260 | 0.03 | 0.04 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 26,428 | 37,736 | +11,308 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 37,900 | 36,300 | -1,600 | 0.02 | 0.03 | +0.00 | sell |
| Teton Advisors, Inc. | 48,000 | 34,200 | -13,800 | 1.30 | 1.30 | +0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 22,190 | 31,527 | +9,337 | 0.01 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 77,589 | 28,898 | -48,691 | 0.02 | 0.01 | -0.01 | sell |
| CHOREO, LLC | 11,304 | 26,089 | +14,785 | 0.02 | 0.04 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 25,784 | 25,637 | -147 | 0.04 | 0.05 | +0.01 | sell |
| OSAIC HOLDINGS, INC. | 26,811 | 24,623 | -2,188 | 0.00 | 0.01 | +0.00 | sell |
| QSV Equity Investors LLC | 23,526 | 23,398 | -128 | 1.74 | 2.22 | +0.48 | sell |
| BANK OF AMERICA CORP /DE/ | 32,203 | 23,344 | -8,859 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 10,905 | 23,218 | +12,313 | 0.07 | 0.15 | +0.08 | buy |
| CANADA LIFE ASSURANCE Co | 16,752 | 22,984 | +6,232 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 22,555 | 22,532 | -23 | 0.01 | 0.01 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 21,939 | 21,752 | -187 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 16,791 | 20,864 | +4,073 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 21,483 | 20,373 | -1,110 | 0.00 | 0.00 | +0.00 | sell |
| TD ASSET MANAGEMENT INC | 20,300 | 20,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ANCHOR CAPITAL ADVISORS LLC | 22,505 | 19,615 | -2,890 | 0.05 | 0.05 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,845 | 19,384 | -461 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 17,213 | 18,878 | +1,665 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 52,002 | 18,589 | -33,413 | 0.01 | 0.01 | -0.01 | sell |
| WESBANCO BANK INC | 18,350 | 18,350 | 0 | 0.05 | 0.06 | +0.01 | hold |
| ROYAL BANK OF CANADA | 18,873 | 16,753 | -2,120 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 13,950 | 16,575 | +2,625 | 0.00 | 0.00 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 0 | 16,573 | +16,573 | 0.00 | 0.26 | +0.26 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 10,168 | 15,945 | +5,777 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 14,368 | 15,860 | +1,492 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 31,099 | 15,798 | -15,301 | 0.00 | 0.00 | -0.00 | sell |
| Great Waters Wealth Management | 15,537 | 15,566 | +29 | 0.19 | 0.22 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 15,980 | 15,480 | -500 | 0.00 | 0.00 | +0.00 | sell |
| Campbell & CO Investment Adviser LLC | 33,718 | 15,006 | -18,712 | 0.22 | 0.12 | -0.11 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 16,682 | 14,679 | -2,003 | 0.01 | 0.01 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 14,967 | 14,222 | -745 | 0.01 | 0.01 | +0.00 | sell |
| BARCLAYS PLC | 24,272 | 14,183 | -10,089 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 14,843 | 14,174 | -669 | 0.02 | 0.02 | -0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 13,340 | 13,340 | 0 | 0.07 | 0.08 | +0.01 | hold |
| MAIRS & POWER INC | 13,320 | 13,320 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Annex Advisory Services, LLC | 12,329 | 13,072 | +743 | 0.03 | 0.04 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 12,716 | 13,027 | +311 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 12,674 | 12,636 | -38 | 0.00 | 0.00 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 13,028 | 12,584 | -444 | 0.00 | 0.00 | +0.00 | sell |
| Values First Advisors, Inc. | 12,053 | 12,048 | -5 | 0.54 | 0.66 | +0.11 | sell |
| Ensign Peak Advisors, Inc | 11,930 | 11,930 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AlphaCore Capital LLC | 12,447 | 11,850 | -597 | 0.25 | 0.13 | -0.12 | sell |
| AlphaCore Capital LLC | 12,447 | 11,850 | -597 | 0.25 | 0.13 | -0.12 | sell |
| State of Alaska, Department of Revenue | 11,612 | 11,173 | -439 | 0.01 | 0.01 | +0.00 | sell |
| MetLife Investment Management, LLC | 9,526 | 11,166 | +1,640 | 0.00 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 10,400 | 11,100 | +700 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 33,134 | 10,580 | -22,554 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 22,640 | 10,490 | -12,150 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 10,488 | +10,488 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 12,568 | 10,323 | -2,245 | 0.00 | 0.00 | -0.00 | sell |