| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Trust Walden Corp | 988,818 | 1,294,410 | +305,592 | 0.61 | 0.78 | +0.16 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,616,920 | 1,438,171 | +178,749 | 0.14 | 0.12 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 371,415 | 476,608 | +105,193 | 0.03 | 0.04 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 37,898 | 82,197 | +44,299 | 0.01 | 0.02 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 116,899 | 86,885 | +30,014 | 0.02 | 0.01 | 0.00 | sell |
| Quantinno Capital Management LP | 23,647 | 48,736 | +25,089 | 0.08 | 0.14 | 0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11,066 | 22,656 | +11,590 | 0.11 | 0.24 | +0.14 | buy |
| Edgestream Partners, L.P. | 18,127 | 27,386 | +9,259 | 0.11 | 0.16 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 17,055 | 25,762 | +8,707 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 58,513 | 65,277 | +6,764 | 0.05 | 0.10 | +0.05 | buy |
| AXQ CAPITAL, LP | 3,838 | 9,088 | +5,250 | 0.10 | 0.19 | +0.09 | buy |
| BNP Paribas Asset Management Holding S.A. | 230,280 | 234,743 | +4,463 | 0.05 | 0.05 | -0.00 | buy |
| ALPS ADVISORS INC | 26,101 | 30,389 | +4,288 | 0.02 | 0.02 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 28,633 | 30,796 | +2,163 | 0.02 | 0.02 | 0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 44,474 | 46,193 | +1,719 | 0.07 | 0.07 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 13,221 | 14,475 | +1,254 | 0.02 | 0.03 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 25,889 | 26,670 | +781 | 0.11 | 0.11 | +0.00 | buy |
| Cairn Investment Group, Inc. | 44,580 | 45,295 | +715 | 2.19 | 2.25 | +0.06 | buy |
| Kapitalo Investimentos Ltda | 3,362 | 3,694 | +332 | 0.03 | 0.06 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 61,633 | 61,886 | +253 | 0.02 | 0.02 | 0.00 | buy |
| Byrne Asset Management LLC | 28 | 250 | +222 | 0.00 | 0.02 | +0.01 | buy |
| Cascade Investment Advisors, Inc. | 19,880 | 20,085 | +205 | 1.17 | 1.14 | -0.03 | buy |
| Pacific Capital Partners Ltd | 10,333 | 10,523 | +190 | 0.46 | 0.63 | +0.17 | buy |
| CI INVESTMENTS INC. | 844 | 991 | +147 | 0.00 | 0.00 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 7,735 | 7,662 | +73 | 0.00 | 0.00 | -0.00 | sell |
| Treasurer of the State of North Carolina | 15,696 | 15,656 | +40 | 0.01 | 0.01 | 0.00 | sell |
| SYNOVUS FINANCIAL CORP | 3,345 | 3,352 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Cedar Mountain Advisors, LLC | 52 | 53 | +1 | 0.00 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 2,086 | 2,056 | -30 | 0.02 | 0.02 | -0.00 | sell |
| Asset Management One Co., Ltd. | 772 | 718 | -54 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 13,809 | 13,715 | -94 | 0.13 | 0.12 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 2,960 | 2,860 | -100 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 8,374 | 8,274 | -100 | 0.00 | 0.00 | -0.00 | sell |
| First Command Advisory Services, Inc. | 286 | 186 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Harfst & Associates, Inc. | 23,061 | 22,956 | -105 | 0.48 | 0.48 | +0.00 | sell |
| AMERICAN NATIONAL BANK & TRUST | 860 | 645 | -215 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 7,840 | 7,615 | -225 | 0.02 | 0.02 | -0.00 | sell |
| TFG Advisers LLC | 3,304 | 3,049 | -255 | 0.12 | 0.10 | -0.01 | sell |
| Sepio Capital, LP | 11,535 | 11,125 | -410 | 0.07 | 0.07 | +0.00 | sell |
| MARTIN & CO INC /TN/ | 38,780 | 38,340 | -440 | 0.75 | 0.75 | -0.00 | sell |
| Retirement Systems of Alabama | 43,649 | 43,197 | -452 | 0.02 | 0.01 | -0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 2,668 | 2,037 | -631 | 0.06 | 0.04 | -0.02 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 6,388 | 5,342 | -1,046 | 0.03 | 0.03 | +0.00 | sell |
| Curi Capital, LLC | 156,701 | 155,359 | -1,342 | 0.40 | 0.38 | -0.02 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 65,720 | 64,360 | -1,360 | 0.11 | 0.10 | -0.00 | sell |
| Laurus Global Equity Management Inc. | 19,490 | 18,020 | -1,470 | 0.82 | 0.69 | -0.13 | sell |
| BECKER CAPITAL MANAGEMENT INC | 216,977 | 215,161 | -1,816 | 0.64 | 0.62 | -0.02 | sell |
| Leeward Investments, LLC - MA | 140,089 | 136,409 | -3,680 | 0.53 | 0.51 | -0.02 | sell |
| Robeco Institutional Asset Management B.V. | 133,509 | 129,631 | -3,878 | 0.03 | 0.02 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 193,720 | 189,408 | -4,312 | 0.02 | 0.02 | +0.00 | sell |
| STRS OHIO | 22,954 | 16,253 | -6,701 | 0.01 | 0.01 | -0.00 | sell |
| Robeco Schweiz AG | 58,489 | 47,000 | -11,489 | 0.07 | 0.06 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 624,044 | 611,534 | -12,510 | 0.08 | 0.07 | -0.00 | sell |
| Holocene Advisors, LP | 43,215 | 28,042 | -15,173 | 0.01 | 0.01 | -0.01 | sell |
| Gotham Asset Management, LLC | 57,696 | 33,986 | -23,710 | 0.09 | 0.05 | -0.04 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,469,768 | 1,419,734 | -50,034 | 0.63 | 0.57 | -0.05 | sell |
| DEPRINCE RACE & ZOLLO INC | 314,230 | 244,226 | -70,004 | 0.57 | 0.44 | -0.13 | sell |
| 1832 Asset Management L.P. | 177,229 | 61,122 | -116,107 | 0.03 | 0.01 | -0.02 | sell |