| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,554,099 | 2,553,747 | -352 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 2,233,875 | 2,237,979 | +4,104 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 977,328 | 977,509 | +181 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 646,904 | 679,832 | +32,928 | 0.08 | 0.08 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 619,956 | 630,508 | +10,552 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 529,686 | 548,031 | +18,345 | 0.02 | 0.02 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 680,240 | 547,629 | -132,611 | 0.30 | 0.25 | -0.05 | sell |
| AQR CAPITAL MANAGEMENT LLC | 100,845 | 379,792 | +278,947 | 0.01 | 0.03 | +0.02 | buy |
| LONDON CO OF VIRGINIA | 439,352 | 365,000 | -74,352 | 0.42 | 0.35 | -0.07 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 382,980 | 356,380 | -26,600 | 0.09 | 0.09 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 291,421 | 290,971 | -450 | 0.01 | 0.01 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 308,787 | 274,782 | -34,005 | 0.35 | 0.31 | -0.04 | sell |
| Boston Trust Walden Corp | 339,978 | 263,686 | -76,292 | 0.43 | 0.33 | -0.10 | sell |
| NORTHERN TRUST CORP | 261,078 | 247,091 | -13,987 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 251,437 | 244,461 | -6,976 | 0.02 | 0.02 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 120,409 | 239,550 | +119,141 | 0.02 | 0.03 | +0.01 | buy |
| GW&K Investment Management, LLC | 252,458 | 238,005 | -14,453 | 0.39 | 0.34 | -0.05 | sell |
| ProShare Advisors LLC | 229,685 | 234,915 | +5,230 | 0.08 | 0.07 | -0.01 | buy |
| MORGAN STANLEY | 218,302 | 213,122 | -5,180 | 0.00 | 0.00 | -0.00 | sell |
| BAHL & GAYNOR INC | 199,385 | 195,107 | -4,278 | 0.17 | 0.16 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 333,190 | 192,418 | -140,772 | 0.11 | 0.06 | -0.06 | sell |
| Bank of New York Mellon Corp | 204,235 | 191,278 | -12,957 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 195,219 | 184,696 | -10,523 | 0.01 | 0.00 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 291,822 | 172,333 | -119,489 | 0.14 | 0.07 | -0.07 | sell |
| Champlain Investment Partners, LLC | 276,142 | 172,024 | -104,118 | 0.36 | 0.29 | -0.07 | sell |
| Man Group plc | 76,321 | 164,269 | +87,948 | 0.03 | 0.05 | +0.03 | buy |
| WESBANCO BANK INC | 162,720 | 162,610 | -110 | 0.78 | 0.74 | -0.05 | sell |
| BANK OF AMERICA CORP /DE/ | 154,135 | 145,409 | -8,726 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 158,608 | 140,430 | -18,178 | 0.01 | 0.01 | -0.00 | sell |
| ALGERT GLOBAL LLC | 27,830 | 111,691 | +83,861 | 0.08 | 0.29 | +0.21 | buy |
| GOLDMAN SACHS GROUP INC | 73,040 | 101,837 | +28,797 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 74,583 | 97,600 | +23,017 | 0.00 | 0.01 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 192,511 | 93,654 | -98,857 | 0.16 | 0.08 | -0.08 | sell |
| Point72 Asset Management, L.P. | 24,856 | 89,033 | +64,177 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 85,703 | +85,703 | 0.00 | 0.03 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 77,626 | 80,683 | +3,057 | 0.05 | 0.05 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 125,471 | 80,235 | -45,236 | 0.03 | 0.02 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 80,379 | 78,359 | -2,020 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 54,700 | 76,139 | +21,439 | 0.00 | 0.00 | +0.00 | buy |
| WELCH & FORBES LLC | 74,351 | 72,543 | -1,808 | 0.15 | 0.14 | -0.01 | sell |
| JPMORGAN CHASE & CO | 93,844 | 59,747 | -34,097 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 45,104 | 59,326 | +14,222 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 59,742 | 59,146 | -596 | 0.00 | 0.00 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 46,519 | 59,045 | +12,526 | 0.03 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 64,390 | 58,730 | -5,660 | 0.01 | 0.01 | -0.00 | sell |
| Leeward Investments, LLC - MA | 43,496 | 56,459 | +12,963 | 0.38 | 0.47 | +0.09 | buy |
| WELLS FARGO & COMPANY/MN | 49,081 | 55,825 | +6,744 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 22,634 | 53,402 | +30,768 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 67,352 | 52,852 | -14,500 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 82,000 | 50,800 | -31,200 | 0.03 | 0.02 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 49,918 | +49,918 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 14,245 | 46,668 | +32,423 | 0.03 | 0.07 | +0.04 | buy |
| Swiss National Bank | 40,026 | 40,726 | +700 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 27,978 | 40,239 | +12,261 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 5,958 | 37,971 | +32,013 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 37,940 | 37,734 | -206 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 36,195 | 36,993 | +798 | 0.00 | 0.00 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 36,524 | 36,524 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Legal & General Group Plc | 41,712 | 34,037 | -7,675 | 0.00 | 0.00 | -0.00 | sell |
| Vest Financial, LLC | 29,014 | 33,594 | +4,580 | 0.07 | 0.07 | +0.00 | buy |
| BERNZOTT CAPITAL ADVISORS | 38,341 | 33,367 | -4,974 | 3.13 | 2.61 | -0.52 | sell |
| LORD, ABBETT & CO. LLC | 38,236 | 33,365 | -4,871 | 0.02 | 0.02 | -0.00 | sell |
| Corient Private Wealth LLC | 1,428 | 32,982 | +31,554 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 32,969 | 32,612 | -357 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 22,992 | 31,026 | +8,034 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 5,951 | 26,961 | +21,010 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 26,603 | +26,603 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 8,270 | 25,912 | +17,642 | 0.00 | 0.00 | +0.00 | buy |
| Wolff Financial Management LLC | 23,799 | 24,473 | +674 | 0.95 | 0.90 | -0.05 | buy |
| Retirement Systems of Alabama | 24,666 | 24,411 | -255 | 0.01 | 0.01 | -0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 24,740 | 23,650 | -1,090 | 0.81 | 0.73 | -0.09 | sell |
| Engineers Gate Manager LP | 8,156 | 22,786 | +14,630 | 0.02 | 0.04 | +0.03 | buy |
| Cerity Partners LLC | 21,619 | 21,401 | -218 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 22,362 | 21,063 | -1,299 | 0.02 | 0.02 | -0.00 | sell |
| CITADEL ADVISORS LLC | 22,216 | 21,049 | -1,167 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 21,259 | 20,548 | -711 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,443 | 20,415 | -1,028 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 20,324 | 20,324 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,633 | 19,773 | +2,140 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,428 | 19,411 | -17 | 0.00 | 0.00 | -0.00 | sell |
| BENJAMIN EDWARDS INC | 19,195 | 19,244 | +49 | 0.04 | 0.04 | -0.00 | buy |
| CITIGROUP INC | 9,244 | 19,049 | +9,805 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 17,194 | 18,640 | +1,446 | 0.01 | 0.01 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 18,273 | +18,273 | 0.00 | 0.20 | +0.20 | buy |
| Ameritas Investment Partners, Inc. | 17,873 | 17,928 | +55 | 0.09 | 0.09 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 18,613 | 17,827 | -786 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 15,150 | 17,029 | +1,879 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 5,004 | 16,580 | +11,576 | 0.00 | 0.01 | +0.01 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 28,904 | 15,742 | -13,162 | 0.32 | 0.17 | -0.15 | sell |
| FIFTH THIRD BANCORP | 15,027 | 15,046 | +19 | 0.01 | 0.01 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 14,590 | 14,843 | +253 | 0.06 | 0.06 | -0.00 | buy |
| Verition Fund Management LLC | 20,457 | 14,797 | -5,660 | 0.02 | 0.01 | -0.01 | sell |
| F/m Investments LLC | 15,066 | 14,700 | -366 | 0.10 | 0.09 | -0.01 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 4,787 | 13,718 | +8,931 | 0.02 | 0.10 | +0.08 | buy |
| SG Americas Securities, LLC | 4,966 | 13,536 | +8,570 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 11,046 | 13,199 | +2,153 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 11,791 | 13,099 | +1,308 | 0.06 | 0.07 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 12,820 | 12,820 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of New Jersey Common Pension Fund D | 11,955 | 12,672 | +717 | 0.01 | 0.01 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 1,470 | 12,356 | +10,886 | 0.02 | 0.10 | +0.08 | buy |