| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,140,711 | 3,211,514 | +70,803 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 1,474,751 | 1,466,641 | -8,110 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 755,995 | 781,389 | +25,394 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 847,316 | 778,271 | -69,045 | 0.03 | 0.02 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 523,514 | 456,954 | -66,560 | 0.01 | 0.00 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 456,187 | 455,590 | -597 | 0.25 | 0.43 | +0.18 | sell |
| WASATCH ADVISORS LP | 0 | 346,178 | +346,178 | 0.00 | 0.21 | +0.21 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 314,268 | 314,423 | +155 | 0.16 | 0.15 | -0.01 | buy |
| BOWEN HANES & CO INC | 307,940 | 307,200 | -740 | 1.03 | 1.01 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 336,351 | 294,024 | -42,327 | 0.02 | 0.02 | -0.00 | sell |
| FMR LLC | 256,245 | 276,469 | +20,224 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 279,646 | 259,194 | -20,452 | 0.00 | 0.00 | -0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 43,365 | 254,837 | +211,472 | 0.05 | 0.29 | +0.24 | buy |
| Invesco Ltd. | 273,446 | 251,210 | -22,236 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 238,130 | 238,500 | +370 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 202,426 | 235,096 | +32,670 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 236,258 | 230,025 | -6,233 | 0.03 | 0.02 | -0.00 | sell |
| GW&K Investment Management, LLC | 249,070 | 213,495 | -35,575 | 0.27 | 0.22 | -0.05 | sell |
| Bank of New York Mellon Corp | 171,879 | 154,312 | -17,567 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 92,437 | 149,616 | +57,179 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 154,853 | 123,990 | -30,863 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 112,966 | 113,154 | +188 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 112,098 | 108,598 | -3,500 | 0.02 | 0.02 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 117,785 | 106,027 | -11,758 | 0.14 | 0.12 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 95,984 | 99,420 | +3,436 | 0.01 | 0.01 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 92,117 | 95,931 | +3,814 | 0.01 | 0.01 | -0.00 | buy |
| De Lisle Partners LLP | 92,024 | 95,419 | +3,395 | 1.90 | 1.71 | -0.19 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 90,497 | 89,380 | -1,117 | 0.05 | 0.05 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 21,990 | 86,100 | +64,110 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 8,256 | 82,576 | +74,320 | 0.00 | 0.02 | +0.02 | buy |
| Aptus Capital Advisors, LLC | 60,235 | 73,725 | +13,490 | 0.12 | 0.11 | -0.01 | buy |
| Berger Financial Group, Inc | 70,038 | 70,038 | 0 | 0.64 | 0.59 | -0.05 | hold |
| TUDOR INVESTMENT CORP ET AL | 40,068 | 67,038 | +26,970 | 0.06 | 0.09 | +0.03 | buy |
| LOOMIS SAYLES & CO L P | 77,139 | 64,750 | -12,389 | 0.01 | 0.01 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 61,596 | 61,164 | -432 | 0.17 | 0.17 | -0.01 | sell |
| RHUMBLINE ADVISERS | 62,262 | 60,055 | -2,207 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 54,372 | 56,541 | +2,169 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 55,501 | 56,104 | +603 | 0.00 | 0.00 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 62,698 | 52,262 | -10,436 | 0.01 | 0.01 | -0.00 | sell |
| US BANCORP \DE\ | 50,132 | 50,132 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CITIGROUP INC | 25,274 | 49,616 | +24,342 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 19,575 | 49,179 | +29,604 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 49,230 | 48,620 | -610 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 43,517 | 48,378 | +4,861 | 0.00 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 47,693 | +47,693 | 0.00 | 0.08 | +0.08 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 40,357 | 47,388 | +7,031 | 0.03 | 0.02 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 48,225 | 46,925 | -1,300 | 0.06 | 0.06 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 40,934 | 45,741 | +4,807 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 44,000 | 45,700 | +1,700 | 0.29 | 0.26 | -0.02 | buy |
| NorthRock Partners, LLC | 44,705 | 44,705 | 0 | 0.19 | 0.18 | -0.01 | hold |
| Allspring Global Investments Holdings, LLC | 58,002 | 44,301 | -13,701 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,659 | 42,054 | +28,395 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 39,728 | 41,722 | +1,994 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 38,988 | 38,988 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 4,221 | 36,451 | +32,230 | 0.01 | 0.04 | +0.04 | buy |
| Uniplan Investment Counsel, Inc. | 44,976 | 35,852 | -9,124 | 0.50 | 0.41 | -0.09 | sell |
| GABELLI FUNDS LLC | 36,000 | 35,600 | -400 | 0.03 | 0.03 | -0.00 | sell |
| EFG Asset Management (North America) Corp. | 17,860 | 33,886 | +16,026 | 0.38 | 0.57 | +0.19 | buy |
| BANK OF AMERICA CORP /DE/ | 39,602 | 33,591 | -6,011 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 9,456 | 32,068 | +22,612 | 0.00 | 0.01 | +0.01 | buy |
| MARTIN & CO INC /TN/ | 32,981 | 31,674 | -1,307 | 0.99 | 0.96 | -0.03 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 31,502 | 31,183 | -319 | 0.22 | 0.21 | -0.01 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 39,168 | 29,691 | -9,477 | 0.36 | 0.27 | -0.10 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 29,507 | 29,252 | -255 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 22,504 | 25,556 | +3,052 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 22,118 | 25,380 | +3,262 | 0.00 | 0.00 | -0.00 | buy |
| CHOREO, LLC | 25,577 | 25,232 | -345 | 0.05 | 0.04 | -0.00 | sell |
| Proficio Capital Partners LLC | 0 | 24,323 | +24,323 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 30,725 | 24,050 | -6,675 | 0.04 | 0.03 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 22,226 | 21,908 | -318 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 47,432 | 20,969 | -26,463 | 0.01 | 0.00 | -0.01 | sell |
| Annex Advisory Services, LLC | 13,861 | 20,448 | +6,587 | 0.06 | 0.08 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 19,978 | 20,386 | +408 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 19,692 | 20,284 | +592 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 19,536 | 19,343 | -193 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,818 | 18,519 | -299 | 0.00 | 0.00 | -0.00 | sell |
| WESBANCO BANK INC | 18,350 | 18,350 | 0 | 0.08 | 0.08 | -0.00 | hold |
| Van Hulzen Asset Management, LLC | 8,379 | 18,197 | +9,818 | 0.08 | 0.16 | +0.09 | buy |
| DEUTSCHE BANK AG\ | 11,971 | 17,756 | +5,785 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 21,861 | 17,732 | -4,129 | 0.01 | 0.01 | -0.00 | sell |
| QSV Equity Investors LLC | 17,407 | 17,410 | +3 | 2.08 | 2.05 | -0.03 | buy |
| State of New Jersey Common Pension Fund D | 15,852 | 16,620 | +768 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 15,871 | 15,873 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Great Waters Wealth Management | 15,588 | 15,609 | +21 | 0.27 | 0.25 | -0.02 | buy |
| Montanaro Asset Management Ltd | 0 | 15,000 | +15,000 | 0.00 | 0.38 | +0.38 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 14,388 | 14,602 | +214 | 0.05 | 0.05 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 14,302 | +14,302 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 16,121 | 14,258 | -1,863 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 14,240 | 13,654 | -586 | 0.02 | 0.02 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 13,427 | 13,527 | +100 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 7,097 | 13,377 | +6,280 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 13,340 | 13,340 | 0 | 0.09 | 0.09 | -0.00 | hold |
| MAIRS & POWER INC | 13,320 | 13,320 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Linden Thomas Advisory Services, LLC | 10,973 | 12,729 | +1,756 | 0.19 | 0.20 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 15,619 | 12,646 | -2,973 | 0.01 | 0.01 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 12,601 | 12,569 | -32 | 0.00 | 0.00 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 23,468 | 12,412 | -11,056 | 0.07 | 0.04 | -0.03 | sell |
| Values First Advisors, Inc. | 11,886 | 12,056 | +170 | 0.82 | 0.81 | -0.01 | buy |
| Ensign Peak Advisors, Inc | 11,930 | 11,930 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 11,166 | 11,817 | +651 | 0.01 | 0.01 | -0.00 | buy |