| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,467,401 | 1,474,751 | +7,350 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 938,563 | 847,316 | -91,247 | 0.02 | 0.03 | +0.00 | sell |
| STATE STREET CORP | 717,118 | 755,995 | +38,877 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 505,395 | 523,514 | +18,119 | 0.00 | 0.01 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 457,342 | 456,187 | -1,155 | 0.19 | 0.25 | +0.05 | sell |
| AMERICAN CENTURY COMPANIES INC | 360,714 | 336,351 | -24,363 | 0.02 | 0.02 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 148,925 | 314,268 | +165,343 | 0.06 | 0.16 | +0.10 | buy |
| BOWEN HANES & CO INC | 309,200 | 307,940 | -1,260 | 0.78 | 1.03 | +0.25 | sell |
| MORGAN STANLEY | 290,060 | 279,646 | -10,414 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 219,667 | 273,446 | +53,779 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 211,894 | 256,245 | +44,351 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 296,405 | 249,070 | -47,335 | 0.25 | 0.27 | +0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 238,117 | 238,130 | +13 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 341,041 | 236,258 | -104,783 | 0.03 | 0.03 | -0.00 | sell |
| NORTHERN TRUST CORP | 202,217 | 202,426 | +209 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 191,433 | 171,879 | -19,554 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 37,736 | 154,853 | +117,117 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 114,010 | 117,785 | +3,775 | 0.10 | 0.14 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 89,026 | 112,966 | +23,940 | 0.01 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 121,198 | 112,098 | -9,100 | 0.02 | 0.02 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 99,902 | 95,984 | -3,918 | 0.01 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 118,755 | 92,437 | -26,318 | 0.00 | 0.00 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 92,210 | 92,117 | -93 | 0.01 | 0.01 | +0.00 | sell |
| De Lisle Partners LLP | 65,823 | 92,024 | +26,201 | 1.31 | 1.90 | +0.60 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 94,071 | 90,497 | -3,574 | 0.04 | 0.05 | +0.01 | sell |
| LOOMIS SAYLES & CO L P | 80,343 | 77,139 | -3,204 | 0.01 | 0.01 | +0.00 | sell |
| Berger Financial Group, Inc | 70,038 | 70,038 | 0 | 0.51 | 0.64 | +0.14 | hold |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 78,226 | 62,698 | -15,528 | 0.01 | 0.01 | +0.00 | sell |
| RHUMBLINE ADVISERS | 56,131 | 62,262 | +6,131 | 0.00 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 150,884 | 61,596 | -89,288 | 0.29 | 0.17 | -0.12 | sell |
| Aptus Capital Advisors, LLC | 52,103 | 60,235 | +8,132 | 0.09 | 0.12 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 101,434 | 58,002 | -43,432 | 0.02 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 56,144 | 55,501 | -643 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 53,601 | 54,372 | +771 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 48,635 | 50,132 | +1,497 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 279,503 | 50,020 | -229,483 | 0.02 | 0.00 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 74,799 | 49,230 | -25,569 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 55,425 | 48,225 | -7,200 | 0.05 | 0.06 | +0.01 | sell |
| JANE STREET GROUP, LLC | 20,864 | 47,432 | +26,568 | 0.00 | 0.01 | +0.01 | buy |
| Uniplan Investment Counsel, Inc. | 46,102 | 44,976 | -1,126 | 0.38 | 0.50 | +0.12 | sell |
| NorthRock Partners, LLC | 45,705 | 44,705 | -1,000 | 0.16 | 0.19 | +0.03 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 44,000 | 44,000 | 0 | 0.25 | 0.29 | +0.04 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 45,267 | 43,517 | -1,750 | 0.00 | 0.00 | +0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 43,365 | +43,365 | 0.00 | 0.05 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 46,847 | 40,934 | -5,913 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 41,857 | 40,357 | -1,500 | 0.02 | 0.03 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 40,068 | +40,068 | 0.00 | 0.06 | +0.06 | buy |
| BARCLAYS PLC | 14,183 | 39,728 | +25,545 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 23,344 | 39,602 | +16,258 | 0.00 | 0.00 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 39,664 | 39,168 | -496 | 0.29 | 0.36 | +0.07 | sell |
| Swiss National Bank | 39,188 | 38,988 | -200 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 10,488 | 36,444 | +25,956 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 36,300 | 36,000 | -300 | 0.03 | 0.03 | +0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 18,589 | 35,183 | +16,594 | 0.01 | 0.01 | +0.01 | buy |
| MARTIN & CO INC /TN/ | 61,409 | 32,981 | -28,428 | 1.41 | 0.99 | -0.42 | sell |
| Qube Research & Technologies Ltd | 48,793 | 32,376 | -16,417 | 0.01 | 0.01 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 0 | 31,502 | +31,502 | 0.00 | 0.22 | +0.22 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 38,635 | 30,725 | -7,910 | 0.04 | 0.04 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 15,798 | 29,507 | +13,709 | 0.00 | 0.01 | +0.00 | buy |
| CHOREO, LLC | 26,089 | 25,577 | -512 | 0.04 | 0.05 | +0.01 | sell |
| CITIGROUP INC | 15,860 | 25,274 | +9,414 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 25,637 | 23,468 | -2,169 | 0.05 | 0.07 | +0.02 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 22,532 | 22,504 | -28 | 0.01 | 0.01 | +0.00 | sell |
| TD ASSET MANAGEMENT INC | 20,300 | 22,300 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 22,984 | 22,226 | -758 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 8,300 | 22,118 | +13,818 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 16,575 | 21,990 | +5,415 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 31,527 | 21,861 | -9,666 | 0.01 | 0.01 | -0.00 | sell |
| Sowell Financial Services LLC | 0 | 20,921 | +20,921 | 0.00 | 0.12 | +0.12 | buy |
| FRANKLIN RESOURCES INC | 18,878 | 19,978 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 21,752 | 19,692 | -2,060 | 0.00 | 0.00 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 0 | 19,575 | +19,575 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 20,373 | 19,536 | -837 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,384 | 18,818 | -566 | 0.00 | 0.00 | +0.00 | sell |
| WESBANCO BANK INC | 18,350 | 18,350 | 0 | 0.06 | 0.08 | +0.02 | hold |
| EFG Asset Management (North America) Corp. | 16,573 | 17,860 | +1,287 | 0.26 | 0.38 | +0.12 | buy |
| QSV Equity Investors LLC | 23,398 | 17,407 | -5,991 | 2.22 | 2.08 | -0.14 | sell |
| OSAIC HOLDINGS, INC. | 24,623 | 16,121 | -8,502 | 0.01 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 16,753 | 15,871 | -882 | 0.00 | 0.00 | +0.00 | sell |
| State of New Jersey Common Pension Fund D | 0 | 15,852 | +15,852 | 0.00 | 0.01 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 15,945 | 15,619 | -326 | 0.01 | 0.01 | +0.00 | sell |
| Great Waters Wealth Management | 15,566 | 15,588 | +22 | 0.22 | 0.27 | +0.05 | buy |
| Global IMC LLC | 0 | 15,333 | +15,333 | 0.00 | 0.39 | +0.39 | buy |
| Quantedge Capital Pte Ltd | 0 | 14,800 | +14,800 | 0.00 | 0.56 | +0.56 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 19,615 | 14,388 | -5,227 | 0.05 | 0.05 | -0.00 | sell |
| Quantinno Capital Management LP | 14,174 | 14,240 | +66 | 0.02 | 0.02 | +0.00 | buy |
| Annex Advisory Services, LLC | 13,072 | 13,861 | +789 | 0.04 | 0.06 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,591 | 13,659 | +10,068 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 15,480 | 13,427 | -2,053 | 0.00 | 0.00 | +0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 13,340 | 13,340 | 0 | 0.08 | 0.09 | +0.01 | hold |
| MAIRS & POWER INC | 13,320 | 13,320 | 0 | 0.01 | 0.02 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 12,636 | 12,601 | -35 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 8,652 | 12,421 | +3,769 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 12,229 | +12,229 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 12,584 | 12,185 | -399 | 0.00 | 0.01 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 10,323 | 11,971 | +1,648 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 11,930 | 11,930 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Values First Advisors, Inc. | 12,048 | 11,886 | -162 | 0.66 | 0.82 | +0.16 | sell |
| AlphaCore Capital LLC | 11,850 | 11,620 | -230 | 0.13 | 0.33 | +0.20 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 11,554 | +11,554 | 0.00 | 0.01 | +0.01 | buy |