| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,938,610 | 1,911,803 | -26,807 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 1,895,527 | 1,872,648 | -22,879 | 0.01 | 0.01 | -0.00 | sell |
| Neuberger Berman Group LLC | 712,578 | 674,599 | -37,979 | 0.20 | 0.20 | +0.00 | sell |
| STATE STREET CORP | 654,223 | 638,823 | -15,400 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 415,208 | 399,532 | -15,676 | 0.03 | 0.03 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 504,679 | 398,989 | -105,690 | 0.05 | 0.04 | -0.01 | sell |
| EARNEST PARTNERS LLC | 399,388 | 398,354 | -1,034 | 0.67 | 0.69 | +0.02 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 373,639 | 373,284 | -355 | 0.60 | 0.61 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 356,579 | 369,059 | +12,480 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 422,997 | 366,626 | -56,371 | 0.03 | 0.02 | -0.01 | sell |
| SEI INVESTMENTS CO | 290,948 | 294,462 | +3,514 | 0.12 | 0.12 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 291,997 | 285,480 | -6,517 | 0.01 | 0.01 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 287,882 | 279,410 | -8,472 | 1.49 | 1.52 | +0.03 | sell |
| AQR CAPITAL MANAGEMENT LLC | 282,610 | 274,478 | -8,132 | 0.07 | 0.06 | -0.01 | sell |
| Impax Asset Management Group plc | 299,491 | 260,738 | -38,753 | 0.68 | 0.66 | -0.02 | sell |
| Allianz Asset Management GmbH | 283,740 | 255,653 | -28,087 | 0.14 | 0.12 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 254,533 | 249,044 | -5,489 | 0.02 | 0.02 | -0.00 | sell |
| NORGES BANK | 0 | 248,058 | +248,058 | 0.00 | 0.01 | +0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 253,735 | 243,475 | -10,260 | 0.89 | 0.96 | +0.06 | sell |
| FMR LLC | 293,809 | 223,790 | -70,019 | 0.01 | 0.00 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 218,840 | 218,015 | -825 | 0.05 | 0.06 | +0.00 | sell |
| BROWN ADVISORY INC | 273,534 | 210,659 | -62,875 | 0.14 | 0.12 | -0.02 | sell |
| Copeland Capital Management, LLC | 222,154 | 210,433 | -11,721 | 1.79 | 1.89 | +0.10 | sell |
| Greenhouse Funds LLLP | 199,446 | 204,124 | +4,678 | 3.00 | 3.17 | +0.17 | buy |
| NORTHERN TRUST CORP | 198,942 | 188,054 | -10,888 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 179,076 | 168,286 | -10,790 | 0.05 | 0.05 | -0.00 | sell |
| Ninety One UK Ltd | 0 | 164,305 | +164,305 | 0.00 | 0.14 | +0.14 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 110,696 | 163,754 | +53,058 | 0.95 | 1.40 | +0.45 | buy |
| JPMORGAN CHASE & CO | 178,518 | 163,606 | -14,912 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 243,705 | 161,143 | -82,562 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 172,348 | 157,885 | -14,463 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 161,150 | 156,488 | -4,662 | 0.07 | 0.07 | -0.00 | sell |
| Bank of New York Mellon Corp | 158,753 | 156,250 | -2,503 | 0.01 | 0.01 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 171,503 | 155,893 | -15,610 | 0.66 | 0.64 | -0.03 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 157,101 | 152,379 | -4,722 | 0.04 | 0.03 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 133,505 | 136,886 | +3,381 | 0.08 | 0.08 | -0.00 | buy |
| Amundi | 154,629 | 125,142 | -29,487 | 0.02 | 0.01 | -0.01 | sell |
| Quantinno Capital Management LP | 105,922 | 118,054 | +12,132 | 0.11 | 0.10 | -0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 113,589 | 111,423 | -2,166 | 0.02 | 0.02 | +0.00 | sell |
| Boston Trust Walden Corp | 113,622 | 107,039 | -6,583 | 0.32 | 0.33 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 111,757 | 104,718 | -7,039 | 0.06 | 0.06 | -0.00 | sell |
| UBS Group AG | 138,812 | 103,656 | -35,156 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 56,914 | 95,471 | +38,557 | 0.01 | 0.02 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 98,962 | 93,022 | -5,940 | 0.03 | 0.03 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 74,828 | 85,346 | +10,518 | 0.19 | 0.24 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 80,825 | 73,577 | -7,248 | 0.01 | 0.01 | -0.00 | sell |
| Gotham Asset Management, LLC | 69,392 | 63,969 | -5,423 | 0.12 | 0.09 | -0.02 | sell |
| GABELLI FUNDS LLC | 64,477 | 63,629 | -848 | 0.17 | 0.17 | +0.00 | sell |
| Qube Research & Technologies Ltd | 102,101 | 63,208 | -38,893 | 0.06 | 0.04 | -0.02 | sell |
| GAMCO INVESTORS, INC. ET AL | 63,077 | 59,365 | -3,712 | 0.24 | 0.23 | -0.01 | sell |
| Leeward Investments, LLC - MA | 59,271 | 58,423 | -848 | 1.17 | 1.19 | +0.02 | sell |
| PANAGORA ASSET MANAGEMENT INC | 64,282 | 58,100 | -6,182 | 0.10 | 0.08 | -0.02 | sell |
| CWM, LLC | 58,018 | 56,507 | -1,511 | 0.07 | 0.06 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 64,157 | 54,659 | -9,498 | 0.01 | 0.00 | -0.00 | sell |
| Nitorum Capital, L.P. | 49,490 | 53,937 | +4,447 | 3.37 | 4.80 | +1.43 | buy |
| GOLDMAN SACHS GROUP INC | 57,784 | 53,664 | -4,120 | 0.00 | 0.00 | -0.00 | sell |
| Clearbridge Investments, LLC | 56,635 | 51,915 | -4,720 | 0.02 | 0.02 | +0.00 | sell |
| RHUMBLINE ADVISERS | 52,032 | 50,511 | -1,521 | 0.02 | 0.02 | +0.00 | sell |
| Retirement Systems of Alabama | 50,569 | 50,348 | -221 | 0.07 | 0.07 | +0.00 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 53,869 | 49,474 | -4,395 | 0.55 | 0.62 | +0.07 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 39,021 | 49,112 | +10,091 | 0.03 | 0.03 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 51,328 | 47,166 | -4,162 | 0.01 | 0.01 | -0.00 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 47,917 | 46,903 | -1,014 | 0.21 | 0.21 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 44,648 | 46,787 | +2,139 | 0.03 | 0.04 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 35,840 | 46,326 | +10,486 | 0.02 | 0.03 | +0.01 | buy |
| PIONEER TRUST BANK N A/OR | 47,399 | 45,375 | -2,024 | 4.31 | 4.24 | -0.07 | sell |
| LAZARD ASSET MANAGEMENT LLC | 37,977 | 43,333 | +5,356 | 0.02 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 44,282 | 42,834 | -1,448 | 0.01 | 0.01 | +0.00 | sell |
| Handelsbanken Fonder AB | 22,192 | 41,147 | +18,955 | 0.03 | 0.05 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 36,589 | 39,706 | +3,117 | 0.03 | 0.04 | +0.00 | buy |
| Avalon Trust Co | 39,710 | 39,587 | -123 | 1.00 | 1.03 | +0.03 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 37,860 | 39,162 | +1,302 | 0.04 | 0.04 | -0.00 | buy |
| Swiss National Bank | 38,900 | 38,900 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 38,399 | 38,593 | +194 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 50,661 | 38,478 | -12,183 | 0.05 | 0.03 | -0.01 | sell |
| BLAIR WILLIAM & CO/IL | 39,860 | 37,938 | -1,922 | 0.04 | 0.04 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 32,837 | 37,449 | +4,612 | 0.11 | 0.12 | +0.01 | buy |
| OPPENHEIMER & CO INC | 37,525 | 37,325 | -200 | 0.18 | 0.21 | +0.04 | sell |
| F&V Capital Management, LLC | 35,705 | 35,787 | +82 | 3.11 | 3.06 | -0.05 | buy |
| D.A. DAVIDSON & CO. | 34,319 | 33,638 | -681 | 0.09 | 0.08 | -0.00 | sell |
| Robeco Schweiz AG | 44,862 | 33,471 | -11,391 | 0.39 | 0.30 | -0.09 | sell |
| Pennant Investors, LP | 33,120 | 33,120 | 0 | 3.45 | 3.24 | -0.21 | hold |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 33,000 | 33,000 | 0 | 2.05 | 2.22 | +0.17 | hold |
| Ceredex Value Advisors LLC | 33,350 | 33,000 | -350 | 0.30 | 0.40 | +0.10 | sell |
| Pennant Select, LLC | 0 | 33,000 | +33,000 | 0.00 | 7.03 | +7.03 | buy |
| JANE STREET GROUP, LLC | 17,199 | 32,140 | +14,941 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 40,779 | 31,405 | -9,374 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 30,894 | 31,040 | +146 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 54,559 | 29,787 | -24,772 | 0.01 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 28,146 | 28,624 | +478 | 0.03 | 0.03 | +0.00 | buy |
| ROYAL BANK OF CANADA | 33,661 | 26,085 | -7,576 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 21,800 | 25,960 | +4,160 | 0.01 | 0.02 | +0.01 | buy |
| UniSuper Management Pty Ltd | 25,847 | 25,847 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Covea Finance | 25,100 | 25,100 | 0 | 0.34 | 0.33 | -0.01 | hold |
| CRAWFORD INVESTMENT COUNSEL INC | 25,137 | 24,982 | -155 | 0.16 | 0.17 | +0.01 | sell |
| Treasurer of the State of North Carolina | 53,652 | 24,849 | -28,803 | 0.06 | 0.03 | -0.03 | sell |
| WealthPlan Investment Management, LLC | 24,602 | 24,551 | -51 | 0.63 | 0.63 | -0.00 | sell |
| J. Safra Sarasin Holding AG | 27,586 | 24,480 | -3,106 | 0.17 | 0.16 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 24,242 | 24,335 | +93 | 0.01 | 0.01 | +0.00 | buy |
| Ninety One North America, Inc. | 0 | 23,228 | +23,228 | 0.00 | 0.38 | +0.38 | buy |