| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 1,412,820 | 644,766 | +768,054 | 0.12 | 0.05 | -0.06 | sell |
| AMERICAN CENTURY COMPANIES INC | 243,224 | 616,110 | +372,886 | 0.01 | 0.03 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 229,743 | 72,727 | +157,016 | 0.02 | 0.01 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 78,673 | 195,933 | +117,260 | 0.01 | 0.02 | 0.00 | buy |
| Gotham Asset Management, LLC | 57,435 | 117,402 | +59,967 | 0.07 | 0.12 | +0.05 | buy |
| Bridgewater Associates, LP | 18,592 | 45,078 | +26,486 | 0.01 | 0.02 | +0.01 | buy |
| Boston Trust Walden Corp | 1,291,125 | 1,304,761 | +13,636 | 0.75 | 0.77 | +0.02 | buy |
| Vident Advisory, LLC | 9,256 | 15,407 | +6,151 | 0.02 | 0.03 | 0.00 | buy |
| ALPS ADVISORS INC | 35,816 | 41,485 | +5,669 | 0.02 | 0.02 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 58,152 | 62,741 | +4,589 | 0.65 | 0.71 | +0.06 | buy |
| Quantinno Capital Management LP | 51,368 | 46,827 | +4,541 | 0.09 | 0.07 | 0.00 | sell |
| STRS OHIO | 22,281 | 26,219 | +3,938 | 0.01 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 7,327 | 3,502 | +3,825 | 0.00 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 3,650 | 7,300 | +3,650 | 0.00 | 0.00 | 0.00 | buy |
| Legato Capital Management LLC | 19,919 | 23,150 | +3,231 | 0.20 | 0.25 | +0.05 | buy |
| Dean Capital Management | 19,919 | 23,150 | +3,231 | 0.94 | 2.36 | +1.42 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 30,185 | 33,228 | +3,043 | 0.02 | 0.02 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 83,915 | 86,125 | +2,210 | 0.02 | 0.02 | 0.00 | buy |
| Treasurer of the State of North Carolina | 15,556 | 14,474 | +1,082 | 0.01 | 0.00 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 55,470 | 56,515 | +1,045 | 0.02 | 0.02 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 225,287 | 226,100 | +813 | 0.02 | 0.02 | 0.00 | buy |
| GHP Investment Advisors, Inc. | 27,535 | 28,080 | +545 | 0.11 | 0.11 | +0.00 | buy |
| Byrne Asset Management LLC | 0 | 250 | +250 | 0.01 | 0.01 | -0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 64,150 | 64,280 | +130 | 0.10 | 0.10 | -0.00 | buy |
| Asset Management One Co., Ltd. | 699 | 742 | +43 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 1,200 | 1,220 | +20 | 0.00 | 0.00 | 0.00 | buy |
| BIRCHBROOK, INC. | 292 | 293 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Northwest Capital Management Inc | 104 | 105 | +1 | 0.00 | 0.00 | +0.00 | buy |
| South Dakota Investment Council | 23,321 | 23,289 | -32 | 0.04 | 0.04 | -0.00 | sell |
| LMCG INVESTMENTS, LLC | 11,245 | 11,175 | -70 | 0.05 | 0.05 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 3,996 | 3,914 | -82 | 0.02 | 0.02 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 2,760 | 2,660 | -100 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 185,906 | 185,804 | -102 | 0.02 | 0.02 | -0.00 | sell |
| BEDDOW CAPITAL MANAGEMENT INC | 3,650 | 3,500 | -150 | 0.13 | 0.12 | -0.01 | sell |
| Sepio Capital, LP | 12,644 | 12,477 | -167 | 0.09 | 0.09 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 7,693 | 7,521 | -172 | 0.02 | 0.02 | -0.00 | sell |
| BECKER CAPITAL MANAGEMENT INC | 48,836 | 48,659 | -177 | 0.14 | 0.13 | -0.00 | sell |
| MARTIN & CO INC /TN/ | 38,233 | 37,845 | -388 | 0.76 | 0.75 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 8,474 | 8,074 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 7,615 | 7,168 | -447 | 0.02 | 0.02 | -0.00 | sell |
| AVIVA PLC | 7,928 | 7,414 | -514 | 0.00 | 0.00 | -0.00 | sell |
| Harfst & Associates, Inc. | 7,664 | 6,985 | -679 | 0.15 | 0.13 | -0.02 | sell |
| Cascade Investment Advisors, Inc. | 20,040 | 19,190 | -850 | 1.06 | 1.02 | -0.04 | sell |
| Cairn Investment Group, Inc. | 45,080 | 43,963 | -1,117 | 2.10 | 2.03 | -0.07 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 7,688 | 6,124 | -1,564 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 43,310 | 41,595 | -1,715 | 0.01 | 0.01 | -0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 5,427 | 2,827 | -2,600 | 0.03 | 0.02 | -0.02 | sell |
| Inspire Investing, LLC | 14,076 | 11,475 | -2,601 | 0.12 | 0.10 | -0.01 | sell |
| Badgley Phelps Wealth Managers, LLC | 804,775 | 801,798 | -2,977 | 1.63 | 1.57 | -0.07 | sell |
| Curi Capital, LLC | 163,497 | 158,086 | -5,411 | 0.30 | 0.30 | -0.00 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 46,885 | 41,384 | -5,501 | 0.03 | 0.03 | -0.00 | sell |
| Leeward Investments, LLC - MA | 141,853 | 135,711 | -6,142 | 0.51 | 0.49 | -0.02 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 44,382 | 36,683 | -7,699 | 0.06 | 0.05 | -0.01 | sell |
| SHERBROOKE PARK ADVISERS LLC | 21,752 | 9,634 | -12,118 | 0.34 | 0.13 | -0.21 | sell |
| CRITERIA CAIXA, S.A.U. | 296,568 | 277,715 | -18,853 | 2.59 | 2.93 | +0.34 | sell |
| DEPRINCE RACE & ZOLLO INC | 245,578 | 223,341 | -22,237 | 0.43 | 0.39 | -0.03 | sell |
| Robeco Schweiz AG | 34,846 | 7,256 | -27,590 | 0.05 | 0.01 | -0.04 | sell |
| Holocene Advisors, LP | 60,907 | 33,291 | -27,616 | 0.02 | 0.01 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 599,578 | 559,223 | -40,355 | 0.07 | 0.06 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 128,844 | 31,781 | -97,063 | 0.02 | 0.01 | -0.02 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 777,118 | 500,814 | -276,304 | 0.28 | 0.17 | -0.11 | sell |