| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,636,305 | 1,620,970 | -15,335 | 0.00 | 0.01 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 1,473,331 | 1,562,491 | +89,160 | 0.33 | 0.41 | +0.08 | buy |
| MACQUARIE GROUP LTD | 1,225,519 | 1,210,609 | -14,910 | 0.20 | 0.23 | +0.02 | sell |
| MORGAN STANLEY | 630,865 | 621,423 | -9,442 | 0.01 | 0.01 | +0.00 | sell |
| STATE STREET CORP | 586,587 | 585,233 | -1,354 | 0.00 | 0.00 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 232,158 | 535,831 | +303,673 | 0.07 | 0.18 | +0.11 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 515,429 | 519,377 | +3,948 | 1.31 | 1.54 | +0.23 | buy |
| DIMENSIONAL FUND ADVISORS LP | 439,271 | 458,203 | +18,932 | 0.02 | 0.02 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 542,945 | 457,614 | -85,331 | 0.62 | 0.35 | -0.27 | sell |
| Champlain Investment Partners, LLC | 370,808 | 369,563 | -1,245 | 0.31 | 0.37 | +0.06 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 349,943 | 364,787 | +14,844 | 0.00 | 0.01 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 280,107 | 295,902 | +15,795 | 0.87 | 1.07 | +0.20 | buy |
| FIRST TRUST ADVISORS LP | 412,805 | 277,972 | -134,833 | 0.06 | 0.05 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 228,821 | 251,472 | +22,651 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 217,553 | 232,246 | +14,693 | 0.19 | 0.24 | +0.05 | buy |
| Bank of New York Mellon Corp | 191,345 | 223,242 | +31,897 | 0.01 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 176,191 | 201,221 | +25,030 | 0.09 | 0.11 | +0.02 | buy |
| NORTHERN TRUST CORP | 205,593 | 194,510 | -11,083 | 0.01 | 0.01 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 177,063 | 182,659 | +5,596 | 0.01 | 0.01 | -0.00 | buy |
| Aristotle Capital Boston, LLC | 180,911 | 168,203 | -12,708 | 0.79 | 0.92 | +0.12 | sell |
| NORGES BANK | 176,389 | 162,532 | -13,857 | 0.00 | 0.00 | -0.00 | sell |
| EULAV Asset Management | 115,000 | 105,100 | -9,900 | 0.46 | 0.46 | +0.00 | sell |
| SEI INVESTMENTS CO | 82,401 | 96,654 | +14,253 | 0.02 | 0.02 | +0.00 | buy |
| Ranger Investment Management, L.P. | 95,140 | 93,940 | -1,200 | 0.88 | 1.04 | +0.15 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 80,745 | 77,043 | -3,702 | 0.01 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 93,785 | 77,008 | -16,777 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 72,148 | 72,368 | +220 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 52,005 | 47,650 | -4,355 | 0.03 | 0.03 | +0.00 | sell |
| CITADEL ADVISORS LLC | 35,893 | 46,480 | +10,587 | 0.00 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 55,006 | 46,348 | -8,658 | 0.02 | 0.02 | -0.00 | sell |
| NICHOLAS COMPANY, INC. | 45,955 | 45,955 | 0 | 0.11 | 0.12 | +0.01 | hold |
| GAMCO INVESTORS, INC. ET AL | 45,600 | 45,600 | 0 | 0.07 | 0.08 | +0.01 | hold |
| Legal & General Group Plc | 43,914 | 44,294 | +380 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 43,309 | 43,311 | +2 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 44,440 | 41,923 | -2,517 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,530 | 41,303 | +30,773 | 0.00 | 0.01 | +0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 41,035 | 39,465 | -1,570 | 0.11 | 0.12 | +0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 49,006 | 37,456 | -11,550 | 0.01 | 0.01 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 37,073 | 36,034 | -1,039 | 0.01 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 38,862 | 34,869 | -3,993 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 31,779 | 34,096 | +2,317 | 0.03 | 0.04 | +0.00 | buy |
| RK Asset Management, LLC | 33,381 | 33,269 | -112 | 3.93 | 4.67 | +0.74 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 19,510 | 31,543 | +12,033 | 0.00 | 0.00 | +0.00 | buy |
| BERNZOTT CAPITAL ADVISORS | 0 | 30,730 | +30,730 | 0.00 | 2.30 | +2.30 | buy |
| Swiss National Bank | 30,600 | 30,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 30,782 | 29,444 | -1,338 | 0.01 | 0.01 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 20,513 | 24,360 | +3,847 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 22,243 | 23,636 | +1,393 | 0.06 | 0.07 | +0.01 | buy |
| GABELLI FUNDS LLC | 23,000 | 23,000 | 0 | 0.02 | 0.03 | +0.00 | hold |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 61,630 | 22,839 | -38,791 | 0.12 | 0.05 | -0.07 | sell |
| JANE STREET GROUP, LLC | 4,385 | 22,802 | +18,417 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 9,480 | 21,678 | +12,198 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 16,460 | 20,145 | +3,685 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 17,032 | 16,821 | -211 | 0.00 | 0.00 | +0.00 | sell |
| Sowell Financial Services LLC | 16,763 | 16,741 | -22 | 0.11 | 0.13 | +0.02 | sell |
| PRUDENTIAL FINANCIAL INC | 17,374 | 16,439 | -935 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 13,718 | 15,772 | +2,054 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,454 | 15,108 | -346 | 0.00 | 0.00 | +0.00 | sell |
| Bridge City Capital, LLC | 14,056 | 14,085 | +29 | 0.74 | 0.77 | +0.03 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 13,609 | 14,009 | +400 | 0.04 | 0.05 | +0.01 | buy |
| SHUFRO ROSE & CO LLC | 15,000 | 14,000 | -1,000 | 0.18 | 0.19 | +0.01 | sell |
| ROYAL BANK OF CANADA | 14,601 | 13,271 | -1,330 | 0.00 | 0.00 | +0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 13,569 | 12,550 | -1,019 | 0.02 | 0.02 | +0.00 | sell |
| ALPS ADVISORS INC | 10,610 | 12,203 | +1,593 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 10,611 | 11,856 | +1,245 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 19,402 | 11,730 | -7,672 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 40,043 | 11,122 | -28,921 | 0.02 | 0.00 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,446 | 10,996 | +550 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 10,124 | 10,700 | +576 | 0.04 | 0.04 | +0.01 | buy |
| Man Group plc | 7,041 | 10,254 | +3,213 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 9,579 | 9,579 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 9,531 | 9,519 | -12 | 0.00 | 0.00 | +0.00 | sell |
| State of Alaska, Department of Revenue | 9,445 | 9,106 | -339 | 0.02 | 0.02 | +0.00 | sell |
| MetLife Investment Management, LLC | 7,542 | 8,814 | +1,272 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 8,194 | 8,722 | +528 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,250 | 8,512 | +262 | 0.00 | 0.00 | +0.00 | buy |
| Choate Investment Advisors | 25,384 | 8,482 | -16,902 | 0.10 | 0.04 | -0.06 | sell |
| BLAIR WILLIAM & CO/IL | 7,913 | 8,103 | +190 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 8,632 | 8,039 | -593 | 0.02 | 0.02 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 17,404 | 8,033 | -9,371 | 0.00 | 0.00 | -0.00 | sell |
| D.B. Root & Company, LLC | 7,307 | 8,009 | +702 | 0.36 | 0.44 | +0.09 | buy |
| Louisiana State Employees Retirement System | 7,700 | 7,800 | +100 | 0.02 | 0.02 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 7,777 | 7,699 | -78 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 6,499 | 7,184 | +685 | 0.00 | 0.00 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 6,618 | 7,184 | +566 | 0.06 | 0.08 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 8,309 | 7,071 | -1,238 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 7,761 | 7,061 | -700 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 14,722 | 7,059 | -7,663 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 2,482 | 6,953 | +4,471 | 0.04 | 0.13 | +0.09 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 7,009 | 6,208 | -801 | 0.01 | 0.01 | +0.00 | sell |
| SG Americas Securities, LLC | 0 | 6,021 | +6,021 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 5,000 | 6,000 | +1,000 | 0.37 | 0.50 | +0.14 | buy |
| D. E. Shaw & Co., Inc. | 0 | 5,984 | +5,984 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 4,091 | 5,813 | +1,722 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 14,065 | 5,630 | -8,435 | 0.00 | 0.00 | -0.00 | sell |
| Maryland State Retirement & Pension System | 5,609 | 5,407 | -202 | 0.02 | 0.02 | +0.00 | sell |
| WEIK CAPITAL MANAGEMENT | 5,250 | 5,250 | 0 | 0.32 | 0.36 | +0.04 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 4,928 | 5,100 | +172 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 5,332 | 4,979 | -353 | 0.00 | 0.00 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5,752 | 4,964 | -788 | 0.01 | 0.00 | -0.00 | sell |