| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,991,788 | 1,989,860 | -1,928 | 0.01 | 0.01 | +0.00 | sell |
| BlackRock, Inc. | 1,923,855 | 1,925,497 | +1,642 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 954,651 | 925,569 | -29,082 | 0.23 | 0.23 | +0.00 | sell |
| STATE STREET CORP | 674,954 | 671,240 | -3,714 | 0.01 | 0.01 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 512,312 | 525,890 | +13,578 | 0.04 | 0.05 | +0.00 | buy |
| FMR LLC | 369,145 | 420,910 | +51,765 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 429,900 | 416,997 | -12,903 | 0.03 | 0.03 | +0.00 | sell |
| EARNEST PARTNERS LLC | 391,861 | 392,589 | +728 | 0.54 | 0.58 | +0.04 | buy |
| Invesco Ltd. | 212,866 | 390,615 | +177,749 | 0.01 | 0.02 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 374,582 | 374,583 | +1 | 0.49 | 0.53 | +0.04 | buy |
| BROWN ADVISORY INC | 464,574 | 374,239 | -90,335 | 0.19 | 0.16 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 352,920 | 354,241 | +1,321 | 0.01 | 0.01 | +0.00 | buy |
| Impax Asset Management Group plc | 311,088 | 313,588 | +2,500 | 0.53 | 0.59 | +0.05 | buy |
| SEGALL BRYANT & HAMILL, LLC | 299,901 | 300,061 | +160 | 1.31 | 1.38 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 294,785 | 291,989 | -2,796 | 0.01 | 0.01 | +0.00 | sell |
| SEI INVESTMENTS CO | 272,980 | 282,233 | +9,253 | 0.10 | 0.11 | +0.01 | buy |
| Allianz Asset Management GmbH | 274,769 | 280,361 | +5,592 | 0.12 | 0.12 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 267,758 | 260,176 | -7,582 | 0.01 | 0.01 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 172,967 | 239,153 | +66,186 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 221,623 | 238,416 | +16,793 | 0.01 | 0.01 | +0.00 | buy |
| Copeland Capital Management, LLC | 253,762 | 231,933 | -21,829 | 1.45 | 1.56 | +0.11 | sell |
| JPMORGAN CHASE & CO | 238,749 | 225,141 | -13,608 | 0.01 | 0.01 | -0.00 | sell |
| Greenhouse Funds LLLP | 167,261 | 202,370 | +35,109 | 2.33 | 2.76 | +0.44 | buy |
| NORTHERN TRUST CORP | 216,253 | 200,325 | -15,928 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 210,042 | 199,671 | -10,371 | 0.01 | 0.01 | +0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 131,385 | 187,765 | +56,380 | 0.37 | 0.57 | +0.20 | buy |
| MORGAN STANLEY | 216,911 | 187,581 | -29,330 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 160,274 | 182,591 | +22,317 | 0.04 | 0.05 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 165,932 | 163,087 | -2,845 | 0.51 | 0.55 | +0.03 | sell |
| HighTower Advisors, LLC | 163,885 | 162,712 | -1,173 | 0.06 | 0.07 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 151,138 | 147,142 | -3,996 | 0.03 | 0.03 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 132,852 | 131,611 | -1,241 | 0.08 | 0.08 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 36,029 | 129,192 | +93,163 | 0.01 | 0.03 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 5,432 | 128,320 | +122,888 | 0.00 | 0.03 | +0.03 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 96,382 | 117,604 | +21,222 | 0.66 | 0.92 | +0.26 | buy |
| Qube Research & Technologies Ltd | 41,965 | 117,342 | +75,377 | 0.02 | 0.05 | +0.03 | buy |
| Boston Trust Walden Corp | 117,894 | 115,613 | -2,281 | 0.25 | 0.27 | +0.02 | sell |
| Amundi | 91,104 | 103,320 | +12,216 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 72,511 | 99,449 | +26,938 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 79,198 | 93,386 | +14,188 | 0.04 | 0.05 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 67,291 | 91,666 | +24,375 | 0.01 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 61,431 | 90,142 | +28,711 | 0.11 | 0.13 | +0.01 | buy |
| UBS Group AG | 36,782 | 89,883 | +53,101 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 78,050 | 85,775 | +7,725 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 74,125 | 71,278 | -2,847 | 0.18 | 0.14 | -0.04 | sell |
| D. E. Shaw & Co., Inc. | 130,511 | 68,747 | -61,764 | 0.04 | 0.02 | -0.02 | sell |
| GAMCO INVESTORS, INC. ET AL | 67,912 | 67,352 | -560 | 0.21 | 0.22 | +0.00 | sell |
| GABELLI FUNDS LLC | 67,317 | 66,713 | -604 | 0.15 | 0.15 | +0.01 | sell |
| CONGRESS ASSET MANAGEMENT CO | 62,045 | 66,064 | +4,019 | 0.13 | 0.15 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 59,127 | 63,748 | +4,621 | 0.00 | 0.00 | +0.00 | buy |
| Leeward Investments, LLC - MA | 54,664 | 60,598 | +5,934 | 0.83 | 1.05 | +0.22 | buy |
| Nuveen, LLC | 57,888 | 58,806 | +918 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 57,133 | 57,279 | +146 | 0.06 | 0.07 | +0.00 | buy |
| Robeco Schweiz AG | 67,125 | 54,910 | -12,215 | 0.47 | 0.41 | -0.06 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 56,481 | 54,635 | -1,846 | 0.46 | 0.48 | +0.02 | sell |
| Treasurer of the State of North Carolina | 22,563 | 54,047 | +31,484 | 0.03 | 0.06 | +0.03 | buy |
| RHUMBLINE ADVISERS | 53,734 | 53,238 | -496 | 0.01 | 0.01 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 54,467 | 52,947 | -1,520 | 0.01 | 0.01 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 54,921 | 52,477 | -2,444 | 0.04 | 0.04 | -0.00 | sell |
| PIONEER TRUST BANK N A/OR | 52,913 | 50,396 | -2,517 | 3.98 | 4.20 | +0.22 | sell |
| Nitorum Capital, L.P. | 55,576 | 50,137 | -5,439 | 2.23 | 2.43 | +0.20 | sell |
| CWM, LLC | 45,604 | 49,137 | +3,533 | 0.05 | 0.06 | +0.00 | buy |
| River Road Asset Management, LLC | 19,364 | 48,774 | +29,410 | 0.08 | 0.23 | +0.15 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 46,566 | 45,939 | -627 | 0.01 | 0.01 | +0.00 | sell |
| BLAIR WILLIAM & CO/IL | 48,787 | 45,181 | -3,606 | 0.04 | 0.04 | -0.00 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 17,515 | 44,449 | +26,934 | 0.06 | 0.17 | +0.11 | buy |
| Legal & General Group Plc | 42,769 | 43,811 | +1,042 | 0.00 | 0.00 | +0.00 | buy |
| Avalon Trust Co | 41,475 | 40,053 | -1,422 | 0.94 | 0.96 | +0.02 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 38,610 | +38,610 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 38,398 | 38,465 | +67 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 38,800 | 38,300 | -500 | 0.01 | 0.01 | -0.00 | sell |
| OPPENHEIMER & CO INC | 37,665 | 37,665 | 0 | 0.16 | 0.16 | +0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 39,254 | 37,474 | -1,780 | 0.03 | 0.03 | +0.00 | sell |
| F&V Capital Management, LLC | 35,644 | 35,514 | -130 | 2.64 | 2.96 | +0.32 | sell |
| Pennant Investors, LP | 69,000 | 35,420 | -33,580 | 5.92 | 3.46 | -2.46 | sell |
| Allspring Global Investments Holdings, LLC | 26,241 | 35,232 | +8,991 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 37,424 | 35,021 | -2,403 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 34,560 | 34,418 | -142 | 0.08 | 0.08 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 34,338 | 33,960 | -378 | 0.03 | 0.03 | +0.00 | sell |
| Ceredex Value Advisors LLC | 29,200 | 33,800 | +4,600 | 0.18 | 0.24 | +0.05 | buy |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 33,000 | 33,000 | 0 | 1.77 | 1.90 | +0.14 | hold |
| ALLIANCEBERNSTEIN L.P. | 42,503 | 31,528 | -10,975 | 0.00 | 0.00 | -0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 34,289 | 30,910 | -3,379 | 0.17 | 0.18 | +0.00 | sell |
| UniSuper Management Pty Ltd | 5,148 | 28,781 | +23,633 | 0.01 | 0.06 | +0.05 | buy |
| J. Safra Sarasin Holding AG | 28,699 | 27,586 | -1,113 | 0.15 | 0.16 | +0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 29,457 | 27,048 | -2,409 | 0.04 | 0.04 | +0.00 | sell |
| EDENTREE ASSET MANAGEMENT Ltd | 24,414 | 25,164 | +750 | 2.34 | 2.28 | -0.06 | buy |
| Raiffeisen Bank International AG | 25,000 | 25,000 | 0 | 0.12 | 0.12 | +0.01 | hold |
| CASTLEARK MANAGEMENT LLC | 22,210 | 24,870 | +2,660 | 0.22 | 0.24 | +0.02 | buy |
| WealthPlan Investment Management, LLC | 24,485 | 24,542 | +57 | 0.69 | 0.58 | -0.10 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 21,224 | 23,866 | +2,642 | 0.88 | 1.09 | +0.22 | buy |
| De Lisle Partners LLP | 24,800 | 23,800 | -1,000 | 1.17 | 1.10 | -0.08 | sell |
| PANAGORA ASSET MANAGEMENT INC | 0 | 22,782 | +22,782 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 22,540 | 22,540 | 0 | 0.01 | 0.02 | +0.00 | hold |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 22,367 | +22,367 | 0.00 | 0.02 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 21,207 | 22,035 | +828 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 19,951 | 21,490 | +1,539 | 0.11 | 0.13 | +0.02 | buy |
| SANDLER CAPITAL MANAGEMENT | 22,099 | 20,946 | -1,153 | 2.05 | 2.37 | +0.32 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,640 | 18,640 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Trexquant Investment LP | 29,906 | 18,638 | -11,268 | 0.10 | 0.07 | -0.03 | sell |