| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,989,860 | 1,938,610 | -51,250 | 0.01 | 0.01 | +0.00 | sell |
| BlackRock, Inc. | 1,925,497 | 1,895,527 | -29,970 | 0.01 | 0.01 | +0.00 | sell |
| Neuberger Berman Group LLC | 925,569 | 712,578 | -212,991 | 0.23 | 0.20 | -0.03 | sell |
| STATE STREET CORP | 671,240 | 654,223 | -17,017 | 0.01 | 0.01 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 525,890 | 504,679 | -21,211 | 0.05 | 0.05 | +0.00 | sell |
| Invesco Ltd. | 390,615 | 422,997 | +32,382 | 0.02 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 416,997 | 415,208 | -1,789 | 0.03 | 0.03 | +0.00 | sell |
| EARNEST PARTNERS LLC | 392,589 | 399,388 | +6,799 | 0.58 | 0.67 | +0.09 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 374,583 | 373,639 | -944 | 0.53 | 0.60 | +0.07 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 354,241 | 356,579 | +2,338 | 0.01 | 0.01 | +0.00 | buy |
| Impax Asset Management Group plc | 313,588 | 299,491 | -14,097 | 0.59 | 0.68 | +0.09 | sell |
| FMR LLC | 420,910 | 293,809 | -127,101 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 291,989 | 291,997 | +8 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 282,233 | 290,948 | +8,715 | 0.11 | 0.12 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 300,061 | 287,882 | -12,179 | 1.38 | 1.49 | +0.11 | sell |
| Allianz Asset Management GmbH | 280,361 | 283,740 | +3,379 | 0.12 | 0.14 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 129,192 | 282,610 | +153,418 | 0.03 | 0.07 | +0.03 | buy |
| BROWN ADVISORY INC | 374,239 | 273,534 | -100,705 | 0.16 | 0.14 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 260,176 | 254,533 | -5,643 | 0.01 | 0.02 | +0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 187,765 | 253,735 | +65,970 | 0.57 | 0.89 | +0.32 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 239,153 | 243,705 | +4,552 | 0.01 | 0.01 | +0.00 | buy |
| Copeland Capital Management, LLC | 231,933 | 222,154 | -9,779 | 1.56 | 1.79 | +0.24 | sell |
| T. Rowe Price Investment Management, Inc. | 147,142 | 218,840 | +71,698 | 0.03 | 0.05 | +0.02 | buy |
| Greenhouse Funds LLLP | 202,370 | 199,446 | -2,924 | 2.76 | 3.00 | +0.24 | sell |
| NORTHERN TRUST CORP | 200,325 | 198,942 | -1,383 | 0.01 | 0.01 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 182,591 | 179,076 | -3,515 | 0.05 | 0.05 | +0.00 | sell |
| JPMORGAN CHASE & CO | 225,141 | 178,518 | -46,623 | 0.01 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 187,581 | 172,348 | -15,233 | 0.00 | 0.00 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 163,087 | 171,503 | +8,416 | 0.55 | 0.66 | +0.12 | buy |
| HighTower Advisors, LLC | 162,712 | 161,150 | -1,562 | 0.07 | 0.07 | +0.00 | sell |
| Bank of New York Mellon Corp | 199,671 | 158,753 | -40,918 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 128,320 | 157,101 | +28,781 | 0.03 | 0.04 | +0.01 | buy |
| Amundi | 103,320 | 154,629 | +51,309 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 89,883 | 138,812 | +48,929 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 131,611 | 133,505 | +1,894 | 0.08 | 0.08 | -0.00 | buy |
| Boston Trust Walden Corp | 115,613 | 113,622 | -1,991 | 0.27 | 0.32 | +0.05 | sell |
| AMERICAN CENTURY COMPANIES INC | 91,666 | 113,589 | +21,923 | 0.02 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 93,386 | 111,757 | +18,371 | 0.05 | 0.06 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 117,604 | 110,696 | -6,908 | 0.92 | 0.95 | +0.03 | sell |
| Quantinno Capital Management LP | 90,142 | 105,922 | +15,780 | 0.13 | 0.11 | -0.02 | buy |
| Qube Research & Technologies Ltd | 117,342 | 102,101 | -15,241 | 0.05 | 0.06 | +0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 10,069 | 98,962 | +88,893 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 85,775 | 80,825 | -4,950 | 0.01 | 0.01 | +0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 66,064 | 74,828 | +8,764 | 0.15 | 0.19 | +0.05 | buy |
| Gotham Asset Management, LLC | 71,278 | 69,392 | -1,886 | 0.14 | 0.12 | -0.02 | sell |
| GABELLI FUNDS LLC | 66,713 | 64,477 | -2,236 | 0.15 | 0.17 | +0.01 | sell |
| PANAGORA ASSET MANAGEMENT INC | 22,782 | 64,282 | +41,500 | 0.03 | 0.10 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 99,449 | 64,157 | -35,292 | 0.01 | 0.01 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 67,352 | 63,077 | -4,275 | 0.22 | 0.24 | +0.02 | sell |
| Leeward Investments, LLC - MA | 60,598 | 59,271 | -1,327 | 1.05 | 1.17 | +0.12 | sell |
| CWM, LLC | 49,137 | 58,018 | +8,881 | 0.06 | 0.07 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 63,748 | 57,784 | -5,964 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 8,698 | 56,914 | +48,216 | 0.00 | 0.01 | +0.01 | buy |
| Clearbridge Investments, LLC | 0 | 56,635 | +56,635 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 58,806 | 54,559 | -4,247 | 0.01 | 0.01 | +0.00 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 54,635 | 53,869 | -766 | 0.48 | 0.55 | +0.07 | sell |
| Treasurer of the State of North Carolina | 54,047 | 53,652 | -395 | 0.06 | 0.06 | +0.01 | sell |
| RHUMBLINE ADVISERS | 53,238 | 52,032 | -1,206 | 0.01 | 0.02 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 52,947 | 51,328 | -1,619 | 0.01 | 0.01 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 52,477 | 50,661 | -1,816 | 0.04 | 0.05 | +0.00 | sell |
| Retirement Systems of Alabama | 57,279 | 50,569 | -6,710 | 0.07 | 0.07 | -0.00 | sell |
| Nitorum Capital, L.P. | 50,137 | 49,490 | -647 | 2.43 | 3.37 | +0.94 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 44,449 | 47,917 | +3,468 | 0.17 | 0.21 | +0.04 | buy |
| PIONEER TRUST BANK N A/OR | 50,396 | 47,399 | -2,997 | 4.20 | 4.31 | +0.11 | sell |
| Robeco Schweiz AG | 54,910 | 44,862 | -10,048 | 0.41 | 0.39 | -0.02 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 38,610 | 44,648 | +6,038 | 0.03 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 45,939 | 44,282 | -1,657 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 43,811 | 40,779 | -3,032 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 45,181 | 39,860 | -5,321 | 0.04 | 0.04 | +0.00 | sell |
| Avalon Trust Co | 40,053 | 39,710 | -343 | 0.96 | 1.00 | +0.04 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 22,367 | 39,021 | +16,654 | 0.02 | 0.03 | +0.01 | buy |
| Swiss National Bank | 38,300 | 38,900 | +600 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 38,465 | 38,399 | -66 | 0.01 | 0.01 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 7,783 | 37,977 | +30,194 | 0.00 | 0.02 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 33,960 | 37,860 | +3,900 | 0.03 | 0.04 | +0.01 | buy |
| OPPENHEIMER & CO INC | 37,665 | 37,525 | -140 | 0.16 | 0.18 | +0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 37,474 | 36,589 | -885 | 0.03 | 0.03 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 35,232 | 35,840 | +608 | 0.02 | 0.02 | +0.00 | buy |
| F&V Capital Management, LLC | 35,514 | 35,705 | +191 | 2.96 | 3.11 | +0.14 | buy |
| D.A. DAVIDSON & CO. | 34,418 | 34,319 | -99 | 0.08 | 0.09 | +0.01 | sell |
| ROYAL BANK OF CANADA | 35,021 | 33,661 | -1,360 | 0.00 | 0.00 | +0.00 | sell |
| Ceredex Value Advisors LLC | 33,800 | 33,350 | -450 | 0.24 | 0.30 | +0.06 | sell |
| Pennant Investors, LP | 35,420 | 33,120 | -2,300 | 3.46 | 3.45 | -0.01 | sell |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 33,000 | 33,000 | 0 | 1.90 | 2.05 | +0.15 | hold |
| JUPITER ASSET MANAGEMENT LTD | 3,498 | 32,837 | +29,339 | 0.01 | 0.11 | +0.10 | buy |
| ALLIANCEBERNSTEIN L.P. | 31,528 | 30,894 | -634 | 0.00 | 0.00 | +0.00 | sell |
| IEQ CAPITAL, LLC | 10,537 | 28,146 | +17,609 | 0.02 | 0.03 | +0.01 | buy |
| J. Safra Sarasin Holding AG | 27,586 | 27,586 | 0 | 0.16 | 0.17 | +0.02 | hold |
| River Road Asset Management, LLC | 48,774 | 26,045 | -22,729 | 0.23 | 0.11 | -0.11 | sell |
| UniSuper Management Pty Ltd | 28,781 | 25,847 | -2,934 | 0.06 | 0.06 | -0.00 | sell |
| EDENTREE ASSET MANAGEMENT Ltd | 25,164 | 25,535 | +371 | 2.28 | 2.38 | +0.11 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 27,048 | 25,370 | -1,678 | 0.04 | 0.04 | +0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 30,910 | 25,137 | -5,773 | 0.18 | 0.16 | -0.01 | sell |
| Covea Finance | 18,600 | 25,100 | +6,500 | 0.23 | 0.34 | +0.11 | buy |
| Raiffeisen Bank International AG | 25,000 | 25,000 | 0 | 0.12 | 0.13 | +0.01 | hold |
| WealthPlan Investment Management, LLC | 24,542 | 24,602 | +60 | 0.58 | 0.63 | +0.05 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 22,035 | 24,242 | +2,207 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 12,942 | 23,769 | +10,827 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 23,800 | 22,800 | -1,000 | 1.10 | 1.09 | -0.01 | sell |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 23,866 | 22,770 | -1,096 | 1.09 | 1.14 | +0.05 | sell |