| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BESSEMER GROUP INC | 10,458 | 324,848 | +314,390 | 0.00 | 0.14 | +0.13 | buy |
| GW&K Investment Management, LLC | 696,782 | 548,350 | +148,432 | 1.04 | 1.04 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 3,470 | 100,264 | +96,794 | 0.01 | 0.22 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 625,432 | 532,259 | +93,173 | 0.07 | 0.08 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 71,979 | 154,750 | +82,771 | 0.04 | 0.09 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 505,295 | 579,193 | +73,898 | 0.10 | 0.14 | 0.00 | buy |
| Boston Trust Walden Corp | 227,026 | 155,784 | +71,242 | 0.30 | 0.26 | -0.05 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,145,397 | 1,198,499 | +53,102 | 0.02 | 0.03 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 356,754 | 307,700 | +49,054 | 0.25 | 0.25 | 0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 136,125 | 183,073 | +46,948 | 0.28 | 0.46 | +0.18 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 60,065 | 105,433 | +45,368 | 0.02 | 0.04 | 0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,738,298 | 2,693,096 | +45,202 | 1.25 | 1.51 | 0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 438,894 | 478,002 | +39,108 | 0.10 | 0.13 | 0.00 | buy |
| Qube Research & Technologies Ltd | 120,636 | 91,054 | +29,582 | 0.11 | 0.07 | 0.00 | sell |
| Legal & General Group Plc | 262,317 | 286,070 | +23,753 | 0.01 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 58,781 | 36,582 | +22,199 | 0.05 | 0.04 | -0.01 | sell |
| Edgestream Partners, L.P. | 2,349 | 23,767 | +21,418 | 0.04 | 0.43 | +0.39 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 343,960 | 323,211 | +20,749 | 0.08 | 0.10 | +0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 99,516 | 116,890 | +17,374 | 0.03 | 0.05 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 73,309 | 89,722 | +16,413 | 0.01 | 0.02 | 0.00 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 44,130 | 32,010 | +12,120 | 0.05 | 0.05 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 52,599 | 41,836 | +10,763 | 0.01 | 0.01 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,016,526 | 1,006,726 | +9,800 | 0.25 | 0.31 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 50,309 | 42,621 | +7,688 | 0.02 | 0.02 | +0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 12,745 | 5,791 | +6,954 | 0.01 | 0.01 | -0.01 | sell |
| CASTLEARK MANAGEMENT LLC | 55,060 | 48,720 | +6,340 | 0.42 | 0.44 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 21,915 | 16,399 | +5,516 | 0.04 | 0.04 | 0.00 | sell |
| RHUMBLINE ADVISERS | 198,599 | 203,868 | +5,269 | 0.04 | 0.05 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 40,825 | 45,793 | +4,968 | 0.01 | 0.01 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 184,516 | 189,083 | +4,567 | 0.17 | 0.22 | 0.00 | buy |
| COMMERCE BANK | 22,669 | 18,429 | +4,240 | 0.03 | 0.03 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 26,000 | 22,100 | +3,900 | 0.04 | 0.04 | 0.00 | sell |
| Stony Point Capital LLC | 88,405 | 92,047 | +3,642 | 4.88 | 5.97 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 98,751 | 95,511 | +3,240 | 0.05 | 0.06 | 0.00 | sell |
| Quantinno Capital Management LP | 6,469 | 9,523 | +3,054 | 0.07 | 0.11 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 18,000 | 15,070 | +2,930 | 0.04 | 0.04 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 78,041 | 75,281 | +2,760 | 0.02 | 0.02 | +0.00 | sell |
| Allianz Asset Management GmbH | 53,929 | 56,662 | +2,733 | 0.02 | 0.02 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 34,179 | 31,751 | +2,428 | 0.02 | 0.03 | 0.00 | sell |
| AVIVA PLC | 9,924 | 7,626 | +2,298 | 0.01 | 0.01 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 28,148 | 29,983 | +1,835 | 0.04 | 0.05 | +0.01 | buy |
| Retirement Systems of Alabama | 81,659 | 79,934 | +1,725 | 0.05 | 0.07 | +0.02 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 3,341 | 1,656 | +1,685 | 0.03 | 0.02 | 0.00 | sell |
| CANTOR FITZGERALD, L. P. | 71,238 | 72,760 | +1,522 | 0.24 | 0.34 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 56,047 | 54,614 | +1,433 | 0.09 | 0.11 | 0.00 | sell |
| NATIXIS | 4,100 | 5,425 | +1,325 | 0.01 | 0.01 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 31,983 | 30,659 | +1,324 | 0.07 | 0.08 | 0.00 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 40,395 | 39,160 | +1,235 | 0.43 | 0.52 | 0.00 | sell |
| State of Alaska, Department of Revenue | 22,740 | 21,819 | +921 | 0.04 | 0.05 | 0.00 | sell |
| ALGERT GLOBAL LLC | 90,917 | 90,124 | +793 | 0.67 | 0.79 | 0.00 | sell |
| Hillsdale Investment Management Inc. | 3,980 | 3,280 | +700 | 0.05 | 0.06 | 0.00 | sell |
| Treasurer of the State of North Carolina | 27,997 | 28,607 | +610 | 0.02 | 0.03 | 0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 22,522 | 21,955 | +567 | 0.15 | 0.17 | 0.00 | sell |
| Larson Financial Group LLC | 21,883 | 21,470 | +413 | 0.37 | 0.43 | 0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 9,810 | 10,214 | +404 | 0.04 | 0.06 | +0.01 | buy |
| REGIONS FINANCIAL CORP | 48,008 | 47,724 | +284 | 0.07 | 0.08 | 0.00 | sell |
| PROFUND ADVISORS LLC | 2,187 | 1,913 | +274 | 0.02 | 0.02 | 0.00 | sell |
| AXS Investments LLC | 1,100 | 875 | +225 | 0.06 | 0.05 | 0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 3,139 | 2,969 | +170 | 0.02 | 0.02 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 6,793 | 6,628 | +165 | 0.00 | 0.00 | 0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 5,686 | 5,526 | +160 | 0.02 | 0.03 | +0.00 | sell |
| Sepio Capital, LP | 3,735 | 3,639 | +96 | 0.05 | 0.06 | 0.00 | sell |
| ProShare Advisors LLC | 3,717 | 3,623 | +94 | 0.00 | 0.00 | 0.00 | sell |
| Chesley Taft & Associates LLC | 2,188 | 2,118 | +70 | 0.02 | 0.03 | 0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,437 | 2,379 | +58 | 0.01 | 0.02 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 28,893 | 28,857 | +36 | 0.00 | 0.00 | 0.00 | sell |
| MAI Capital Management | 1,391 | 1,415 | +24 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 3,938 | 3,916 | +22 | 0.03 | 0.03 | 0.00 | sell |
| MainStreet Investment Advisors LLC | 2,432 | 2,414 | +18 | 0.04 | 0.05 | 0.00 | sell |
| Quarry LP | 46 | 30 | +16 | 0.00 | 0.00 | 0.00 | sell |
| ALPS ADVISORS INC | 2,300 | 2,315 | +15 | 0.00 | 0.00 | 0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 29 | 26 | +3 | 0.00 | 0.00 | 0.00 | sell |
| Bell Investment Advisors, Inc | 70 | 73 | +3 | 0.00 | 0.00 | 0.00 | buy |
| STEPHENS INC /AR/ | 4,177 | 4,141 | -36 | 0.01 | 0.01 | +0.00 | sell |
| HANCOCK WHITNEY CORP | 7,803 | 7,465 | -338 | 0.05 | 0.06 | +0.01 | sell |
| Ameritas Investment Partners, Inc. | 15,910 | 15,490 | -420 | 0.10 | 0.12 | +0.02 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 15,831 | 15,231 | -600 | 0.02 | 0.02 | +0.00 | sell |
| STRS OHIO | 45,100 | 42,905 | -2,195 | 0.03 | 0.04 | +0.01 | sell |
| Robeco Institutional Asset Management B.V. | 14,551 | 11,753 | -2,798 | 0.01 | 0.01 | +0.00 | sell |
| TD ASSET MANAGEMENT INC | 187,724 | 176,574 | -11,150 | 0.04 | 0.04 | +0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 403,358 | 390,159 | -13,199 | 0.09 | 0.10 | +0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,014,320 | 845,725 | -168,595 | 0.02 | 0.02 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,280,782 | 1,004,219 | -276,563 | 0.16 | 0.16 | -0.00 | sell |