| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,564,927 | 1,636,305 | +71,378 | 0.01 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,377,647 | 1,473,331 | +95,684 | 0.38 | 0.33 | -0.05 | buy |
| MACQUARIE GROUP LTD | 1,261,373 | 1,225,519 | -35,854 | 0.24 | 0.20 | -0.04 | sell |
| MORGAN STANLEY | 741,906 | 630,865 | -111,041 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 575,749 | 586,587 | +10,838 | 0.00 | 0.00 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 443,681 | 542,945 | +99,264 | 0.63 | 0.62 | -0.01 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 522,424 | 515,429 | -6,995 | 1.65 | 1.31 | -0.34 | sell |
| DIMENSIONAL FUND ADVISORS LP | 418,328 | 439,271 | +20,943 | 0.02 | 0.02 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 421,603 | 412,805 | -8,798 | 0.08 | 0.06 | -0.02 | sell |
| Champlain Investment Partners, LLC | 373,388 | 370,808 | -2,580 | 0.37 | 0.31 | -0.06 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 337,706 | 349,943 | +12,237 | 0.01 | 0.00 | -0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 336,318 | 280,107 | -56,211 | 1.27 | 0.87 | -0.40 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 108,092 | 232,158 | +124,066 | 0.04 | 0.07 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 225,250 | 228,821 | +3,571 | 0.00 | 0.00 | -0.00 | buy |
| DAVENPORT & Co LLC | 194,357 | 217,553 | +23,196 | 0.23 | 0.19 | -0.03 | buy |
| NORTHERN TRUST CORP | 202,093 | 205,593 | +3,500 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 254,208 | 191,345 | -62,863 | 0.01 | 0.01 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 182,742 | 180,911 | -1,831 | 0.93 | 0.79 | -0.14 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 174,686 | 177,063 | +2,377 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 163,959 | 176,389 | +12,430 | 0.00 | 0.00 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 87,075 | 176,191 | +89,116 | 0.06 | 0.09 | +0.03 | buy |
| EULAV Asset Management | 129,700 | 115,000 | -14,700 | 0.67 | 0.46 | -0.21 | sell |
| Ranger Investment Management, L.P. | 0 | 95,140 | +95,140 | 0.00 | 0.88 | +0.88 | buy |
| Invesco Ltd. | 89,652 | 93,785 | +4,133 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 69,019 | 82,401 | +13,382 | 0.02 | 0.02 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 80,223 | 80,745 | +522 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 77,087 | 72,148 | -4,939 | 0.02 | 0.02 | -0.01 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 64,935 | 61,630 | -3,305 | 0.15 | 0.12 | -0.03 | sell |
| ProShare Advisors LLC | 47,691 | 55,006 | +7,315 | 0.02 | 0.02 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 53,913 | 52,005 | -1,908 | 0.04 | 0.03 | -0.01 | sell |
| Qube Research & Technologies Ltd | 26,344 | 49,918 | +23,574 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 33,556 | 49,006 | +15,450 | 0.01 | 0.01 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 45,955 | 45,955 | 0 | 0.14 | 0.11 | -0.03 | hold |
| GAMCO INVESTORS, INC. ET AL | 45,600 | 45,600 | 0 | 0.08 | 0.07 | -0.01 | hold |
| AMERIPRISE FINANCIAL INC | 46,748 | 44,440 | -2,308 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 43,632 | 43,914 | +282 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 44,649 | 43,309 | -1,340 | 0.01 | 0.01 | -0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 33,230 | 41,035 | +7,805 | 0.11 | 0.11 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 44,936 | 40,043 | -4,893 | 0.02 | 0.02 | -0.01 | sell |
| JPMORGAN CHASE & CO | 25,913 | 38,862 | +12,949 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 37,091 | 37,073 | -18 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 15,685 | 35,893 | +20,208 | 0.00 | 0.00 | +0.00 | buy |
| RK Asset Management, LLC | 33,698 | 33,381 | -317 | 4.67 | 3.93 | -0.75 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 32,029 | 31,779 | -250 | 0.04 | 0.03 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 31,382 | 30,782 | -600 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 30,400 | 30,600 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Choate Investment Advisors | 31,073 | 25,384 | -5,689 | 0.16 | 0.10 | -0.06 | sell |
| GABELLI FUNDS LLC | 23,000 | 23,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| SEGALL BRYANT & HAMILL, LLC | 22,290 | 22,243 | -47 | 0.07 | 0.06 | -0.01 | sell |
| Edgestream Partners, L.P. | 0 | 22,112 | +22,112 | 0.00 | 0.16 | +0.16 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 22,343 | 20,513 | -1,830 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 26,341 | 19,669 | -6,672 | 0.02 | 0.01 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 19,510 | 19,510 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of New Jersey Common Pension Fund D | 15,999 | 19,402 | +3,403 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,315 | 17,404 | +5,089 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 17,886 | 17,374 | -512 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 19,882 | 17,032 | -2,850 | 0.00 | 0.00 | -0.00 | sell |
| Sowell Financial Services LLC | 16,686 | 16,763 | +77 | 0.15 | 0.11 | -0.04 | buy |
| GOLDMAN SACHS GROUP INC | 73,831 | 16,460 | -57,371 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16,269 | 15,454 | -815 | 0.00 | 0.00 | -0.00 | sell |
| SHUFRO ROSE & CO LLC | 15,000 | 15,000 | 0 | 0.23 | 0.18 | -0.05 | hold |
| UBS Group AG | 20,884 | 14,722 | -6,162 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 15,507 | 14,601 | -906 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 23,756 | 14,065 | -9,691 | 0.00 | 0.00 | -0.00 | sell |
| Bridge City Capital, LLC | 13,946 | 14,056 | +110 | 0.90 | 0.74 | -0.16 | buy |
| CANADA LIFE ASSURANCE Co | 12,927 | 13,718 | +791 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 12,608 | 13,609 | +1,001 | 0.04 | 0.04 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 13,331 | 13,569 | +238 | 0.02 | 0.02 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 12,599 | +12,599 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 12,489 | +12,489 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 9,168 | 10,611 | +1,443 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 8,990 | 10,610 | +1,620 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,819 | 10,530 | +711 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,009 | 10,446 | +1,437 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 7,756 | 10,124 | +2,368 | 0.03 | 0.04 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 10,062 | 9,579 | -483 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 11,452 | 9,531 | -1,921 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 10,101 | 9,480 | -621 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 9,494 | 9,445 | -49 | 0.02 | 0.02 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 8,511 | 8,632 | +121 | 0.02 | 0.02 | -0.00 | buy |
| MARSHALL WACE, LLP | 11,385 | 8,392 | -2,993 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 7,856 | 8,309 | +453 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,432 | 8,250 | +818 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 222,786 | 8,194 | -214,592 | 0.03 | 0.00 | -0.02 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 8,217 | 8,147 | -70 | 0.01 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 6,735 | 7,913 | +1,178 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 7,776 | 7,777 | +1 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 8,441 | 7,761 | -680 | 0.01 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 7,700 | 7,700 | 0 | 0.03 | 0.02 | -0.01 | hold |
| MetLife Investment Management, LLC | 7,831 | 7,542 | -289 | 0.01 | 0.01 | -0.00 | sell |
| D.B. Root & Company, LLC | 7,734 | 7,307 | -427 | 0.47 | 0.36 | -0.11 | sell |
| Man Group plc | 3,906 | 7,041 | +3,135 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 7,636 | 7,009 | -627 | 0.02 | 0.01 | -0.00 | sell |
| Van Hulzen Asset Management, LLC | 5,730 | 6,618 | +888 | 0.07 | 0.06 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 17,403 | 6,499 | -10,904 | 0.00 | 0.00 | -0.00 | sell |
| Nebula Research & Development LLC | 0 | 6,293 | +6,293 | 0.00 | 0.20 | +0.20 | buy |
| Costello Asset Management, INC | 2,123 | 6,223 | +4,100 | 0.29 | 0.64 | +0.35 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 5,933 | +5,933 | 0.00 | 0.07 | +0.07 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7,868 | 5,752 | -2,116 | 0.01 | 0.01 | -0.00 | sell |
| Maryland State Retirement & Pension System | 5,609 | 5,609 | 0 | 0.02 | 0.02 | -0.00 | hold |