| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,063,235 | 1,982,005 | -81,230 | 0.01 | 0.01 | +0.00 | sell |
| Neuberger Berman Group LLC | 1,059,794 | 1,050,586 | -9,208 | 0.20 | 0.24 | +0.04 | sell |
| STATE STREET CORP | 654,219 | 633,963 | -20,256 | 0.01 | 0.01 | +0.00 | sell |
| BROWN ADVISORY INC | 432,662 | 577,151 | +144,489 | 0.13 | 0.21 | +0.08 | buy |
| Impax Asset Management Group plc | 941,368 | 492,948 | -448,420 | 0.82 | 0.55 | -0.27 | sell |
| Amundi | 490,996 | 429,301 | -61,695 | 0.05 | 0.05 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 404,554 | 418,722 | +14,168 | 0.03 | 0.03 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 383,408 | 379,263 | -4,145 | 0.39 | 0.47 | +0.07 | sell |
| FMR LLC | 30,900 | 335,917 | +305,017 | 0.00 | 0.01 | +0.01 | buy |
| EARNEST PARTNERS LLC | 0 | 334,773 | +334,773 | 0.00 | 0.43 | +0.43 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 336,034 | 330,986 | -5,048 | 0.01 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 330,759 | 314,368 | -16,391 | 0.02 | 0.02 | +0.00 | sell |
| Copeland Capital Management, LLC | 303,135 | 304,469 | +1,334 | 1.26 | 1.56 | +0.31 | buy |
| BANK OF AMERICA CORP /DE/ | 58,444 | 292,844 | +234,400 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 339,240 | 284,702 | -54,538 | 0.10 | 0.11 | +0.01 | sell |
| Greenhouse Funds LLLP | 208,442 | 270,263 | +61,821 | 3.00 | 3.89 | +0.88 | buy |
| JPMORGAN CHASE & CO | 268,421 | 268,677 | +256 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 266,621 | 268,103 | +1,482 | 0.01 | 0.01 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 76,537 | 263,396 | +186,859 | 0.33 | 1.28 | +0.95 | buy |
| Bank of New York Mellon Corp | 185,761 | 258,845 | +73,084 | 0.01 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 1,241 | 258,497 | +257,256 | 0.00 | 0.02 | +0.02 | buy |
| NORGES BANK | 240,130 | 249,513 | +9,383 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 130,040 | 212,942 | +82,902 | 0.01 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 199,919 | 199,478 | -441 | 0.41 | 0.51 | +0.10 | sell |
| SEI INVESTMENTS CO | 22,155 | 198,116 | +175,961 | 0.01 | 0.08 | +0.07 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 161,605 | 184,880 | +23,275 | 0.32 | 0.47 | +0.14 | buy |
| FIRST TRUST ADVISORS LP | 172,471 | 182,083 | +9,612 | 0.04 | 0.05 | +0.01 | buy |
| NORTHERN TRUST CORP | 160,316 | 177,015 | +16,699 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 172,396 | 172,732 | +336 | 0.06 | 0.07 | +0.01 | buy |
| MORGAN STANLEY | 197,638 | 162,036 | -35,602 | 0.00 | 0.00 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 173,017 | 160,689 | -12,328 | 0.02 | 0.03 | +0.00 | sell |
| Robeco Schweiz AG | 144,881 | 137,720 | -7,161 | 0.58 | 0.73 | +0.15 | sell |
| Boston Trust Walden Corp | 126,787 | 126,067 | -720 | 0.21 | 0.26 | +0.05 | sell |
| Boston Partners | 99,891 | 124,657 | +24,766 | 0.03 | 0.04 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 22,651 | 115,074 | +92,423 | 0.01 | 0.08 | +0.07 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 139,233 | 93,340 | -45,893 | 0.12 | 0.10 | -0.02 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 37,900 | 90,400 | +52,500 | 0.03 | 0.08 | +0.05 | buy |
| GABELLI FUNDS LLC | 80,230 | 78,322 | -1,908 | 0.13 | 0.16 | +0.03 | sell |
| GAMCO INVESTORS, INC. ET AL | 78,782 | 73,112 | -5,670 | 0.18 | 0.22 | +0.04 | sell |
| NATIXIS ADVISORS, LLC | 33,540 | 71,620 | +38,080 | 0.02 | 0.04 | +0.03 | buy |
| Nitorum Capital, L.P. | 71,061 | 70,280 | -781 | 1.65 | 2.10 | +0.45 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 79,208 | 67,737 | -11,471 | 0.01 | 0.01 | +0.00 | sell |
| Ceredex Value Advisors LLC | 76,520 | 66,050 | -10,470 | 0.31 | 0.34 | +0.04 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 35,945 | 65,729 | +29,784 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 21,099 | 65,355 | +44,256 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 70,990 | 63,002 | -7,988 | 0.02 | 0.02 | +0.00 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 57,547 | 59,899 | +2,352 | 0.33 | 0.42 | +0.08 | buy |
| RHUMBLINE ADVISERS | 62,066 | 58,899 | -3,167 | 0.01 | 0.02 | +0.00 | sell |
| PIONEER TRUST BANK N A/OR | 59,749 | 57,747 | -2,002 | 3.79 | 4.28 | +0.48 | sell |
| Retirement Systems of Alabama | 58,982 | 57,670 | -1,312 | 0.05 | 0.06 | +0.01 | sell |
| Leeward Investments, LLC - MA | 51,240 | 54,120 | +2,880 | 0.52 | 0.68 | +0.16 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 40,746 | 54,057 | +13,311 | 0.00 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 12,744 | 53,788 | +41,044 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 37,721 | 52,721 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 151,380 | 51,855 | -99,525 | 0.03 | 0.01 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 61,500 | 51,500 | -10,000 | 0.02 | 0.02 | +0.00 | sell |
| Orion Porfolio Solutions, LLC | 47,141 | 47,283 | +142 | 0.12 | 0.14 | +0.02 | buy |
| CWM, LLC | 47,253 | 47,272 | +19 | 0.05 | 0.06 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 45,378 | +45,378 | 0.00 | 0.14 | +0.14 | buy |
| JANE STREET GROUP, LLC | 2,124 | 45,258 | +43,134 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 48,007 | 42,163 | -5,844 | 0.00 | 0.00 | +0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 145,043 | 41,145 | -103,898 | 0.24 | 0.08 | -0.16 | sell |
| Avalon Trust Co | 40,425 | 40,830 | +405 | 0.76 | 0.89 | +0.13 | buy |
| Pennant Investors, LP | 0 | 40,000 | +40,000 | 0.00 | 3.00 | +3.00 | buy |
| Swiss National Bank | 41,200 | 39,800 | -1,400 | 0.01 | 0.01 | +0.00 | sell |
| OPPENHEIMER & CO INC | 39,876 | 39,776 | -100 | 0.15 | 0.17 | +0.02 | sell |
| BLAIR WILLIAM & CO/IL | 52,531 | 39,682 | -12,849 | 0.04 | 0.03 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 41,996 | 39,673 | -2,323 | 0.01 | 0.01 | +0.00 | sell |
| SageView Advisory Group, LLC | 38,445 | 38,445 | 0 | 0.09 | 0.06 | -0.03 | hold |
| EDENTREE ASSET MANAGEMENT Ltd | 42,256 | 35,829 | -6,427 | 3.06 | 3.11 | +0.05 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 36,934 | 35,530 | -1,404 | 0.02 | 0.03 | +0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 35,241 | 34,831 | -410 | 0.15 | 0.18 | +0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 35,003 | 34,612 | -391 | 0.00 | 0.00 | +0.00 | sell |
| D.A. DAVIDSON & CO. | 30,978 | 33,589 | +2,611 | 0.06 | 0.08 | +0.02 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 37,251 | 33,366 | -3,885 | 0.10 | 0.12 | +0.01 | sell |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 33,000 | 33,000 | 0 | 1.33 | 1.66 | +0.32 | hold |
| KENNEDY CAPITAL MANAGEMENT LLC | 11,496 | 32,263 | +20,767 | 0.05 | 0.19 | +0.14 | buy |
| Gotham Asset Management, LLC | 31,703 | 30,876 | -827 | 0.11 | 0.11 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,385 | 27,650 | +5,265 | 0.02 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,929 | 26,240 | -689 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 18,076 | 25,343 | +7,267 | 0.00 | 0.00 | +0.00 | buy |
| HAMEL ASSOCIATES, INC. | 25,123 | 24,678 | -445 | 1.84 | 2.13 | +0.29 | sell |
| WealthPlan Investment Management, LLC | 24,091 | 24,126 | +35 | 0.84 | 1.00 | +0.16 | buy |
| AMERICAN CENTURY COMPANIES INC | 20,670 | 24,067 | +3,397 | 0.00 | 0.00 | +0.00 | buy |
| River Road Asset Management, LLC | 0 | 23,776 | +23,776 | 0.00 | 0.09 | +0.09 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 24,097 | 23,497 | -600 | 0.01 | 0.01 | +0.00 | sell |
| BEACONLIGHT CAPITAL, LLC | 0 | 22,448 | +22,448 | 0.00 | 3.12 | +3.12 | buy |
| Russell Investments Group, Ltd. | 21,904 | 21,436 | -468 | 0.01 | 0.01 | +0.00 | sell |
| Engineers Gate Manager LP | 30,168 | 20,941 | -9,227 | 0.18 | 0.13 | -0.05 | sell |
| F&V Capital Management, LLC | 19,612 | 20,492 | +880 | 1.32 | 1.64 | +0.32 | buy |
| Moran Wealth Management, LLC | 19,644 | 19,998 | +354 | 0.15 | 0.18 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20,975 | 19,717 | -1,258 | 0.01 | 0.01 | +0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 18,284 | 19,422 | +1,138 | 0.03 | 0.04 | +0.01 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 0 | 18,992 | +18,992 | 0.00 | 0.63 | +0.63 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 18,870 | +18,870 | 0.00 | 0.11 | +0.11 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 21,496 | 18,569 | -2,927 | 0.02 | 0.01 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,267 | 17,477 | -790 | 0.00 | 0.00 | +0.00 | sell |
| Boston Common Asset Management, LLC | 15,058 | 16,866 | +1,808 | 0.08 | 0.12 | +0.04 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 21,123 | 16,833 | -4,290 | 0.08 | 0.08 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 16,491 | 16,398 | -93 | 0.11 | 0.12 | +0.02 | sell |