| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 2,672,563 | 3,623,416 | +950,853 | 0.27 | 0.37 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,827,966 | 1,901,546 | +73,580 | 0.02 | 0.02 | 0.00 | buy |
| Retirement Systems of Alabama | 329,889 | 294,144 | +35,745 | 0.12 | 0.12 | -0.01 | sell |
| Boston Trust Walden Corp | 444,479 | 473,850 | +29,371 | 0.33 | 0.35 | +0.01 | buy |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 135,131 | 105,832 | +29,299 | 1.88 | 1.88 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 933,507 | 904,388 | +29,119 | 0.06 | 0.06 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 29,400 | 4,900 | +24,500 | 0.00 | 0.00 | 0.00 | sell |
| Andra AP-fonden | 38,700 | 61,600 | +22,900 | 0.09 | 0.14 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 205,069 | 218,561 | +13,492 | 0.03 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 371,517 | 383,452 | +11,935 | 0.04 | 0.04 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 158,667 | 147,805 | +10,862 | 0.04 | 0.03 | -0.00 | sell |
| GW&K Investment Management, LLC | 627,766 | 619,807 | +7,959 | 0.53 | 0.53 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 32,250 | 24,750 | +7,500 | 0.02 | 0.02 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 4,257 | 11,447 | +7,190 | 0.04 | 0.11 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 63,453 | 57,550 | +5,903 | 0.02 | 0.02 | 0.00 | sell |
| Advisors Asset Management, Inc. | 29,885 | 24,424 | +5,461 | 0.05 | 0.05 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 9,317 | 14,207 | +4,890 | 0.01 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 42,165 | 37,343 | +4,822 | 0.03 | 0.03 | 0.00 | sell |
| STEPHENS INC /AR/ | 65,727 | 70,350 | +4,623 | 0.11 | 0.11 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 58,143 | 62,315 | +4,172 | 0.05 | 0.05 | +0.00 | buy |
| DEARBORN PARTNERS LLC | 103,149 | 99,549 | +3,600 | 0.35 | 0.34 | 0.00 | sell |
| ProShare Advisors LLC | 399,335 | 402,754 | +3,419 | 0.11 | 0.11 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 23,563 | 26,682 | +3,119 | 0.01 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 47,488 | 50,512 | +3,024 | 0.01 | 0.01 | 0.00 | buy |
| Atom Investors LP | 3,692 | 6,657 | +2,965 | 0.18 | 0.23 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 9,200 | 12,156 | +2,956 | 0.02 | 0.02 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 30,700 | 33,415 | +2,715 | 0.01 | 0.01 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 67,034 | 64,600 | +2,434 | 0.08 | 0.08 | 0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 25,504 | 27,930 | +2,426 | 0.06 | 0.07 | +0.01 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 7,932 | 5,617 | +2,315 | 0.15 | 0.10 | 0.00 | sell |
| BOSTON FAMILY OFFICE LLC | 35,931 | 33,630 | +2,301 | 0.25 | 0.23 | -0.02 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 115,768 | 113,506 | +2,262 | 0.11 | 0.10 | 0.00 | sell |
| Treasurer of the State of North Carolina | 57,584 | 55,574 | +2,010 | 0.03 | 0.03 | 0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 114,174 | 116,029 | +1,855 | 0.12 | 0.12 | 0.00 | buy |
| State of Alaska, Department of Revenue | 17,789 | 15,985 | +1,804 | 0.02 | 0.02 | 0.00 | sell |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 50 | 1,231 | +1,181 | 0.00 | 0.02 | +0.01 | buy |
| WHITTIER TRUST CO | 34,372 | 35,525 | +1,153 | 0.05 | 0.06 | 0.00 | buy |
| Cox Capital Mgt LLC | 39,026 | 37,885 | +1,141 | 2.46 | 2.51 | 0.00 | sell |
| Quantinno Capital Management LP | 4,607 | 3,490 | +1,117 | 0.03 | 0.02 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 12,842 | 13,733 | +891 | 0.02 | 0.02 | 0.00 | buy |
| TRUST CO OF VERMONT | 1,200 | 500 | +700 | 0.01 | 0.00 | 0.00 | sell |
| MITCHELL SINKLER & STARR/PA | 37,423 | 36,763 | +660 | 0.97 | 0.94 | 0.00 | sell |
| COMMERCE BANK | 94,629 | 94,016 | +613 | 0.06 | 0.06 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 10,518 | 11,087 | +569 | 0.00 | 0.00 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 23,643 | 23,087 | +556 | 0.03 | 0.02 | 0.00 | sell |
| MQS Management LLC | 3,448 | 3,997 | +549 | 0.19 | 0.24 | 0.00 | buy |
| MGO ONE SEVEN LLC | 2,817 | 2,308 | +509 | 0.02 | 0.02 | 0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 4,121 | 3,621 | +500 | 0.00 | 0.00 | 0.00 | sell |
| Sepio Capital, LP | 15,265 | 14,793 | +472 | 0.12 | 0.11 | 0.00 | sell |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 4,192 | 3,792 | +400 | 0.08 | 0.07 | 0.00 | sell |
| PROFUND ADVISORS LLC | 4,431 | 4,044 | +387 | 0.02 | 0.02 | 0.00 | sell |
| REGIONS FINANCIAL CORP | 5,270 | 4,900 | +370 | 0.00 | 0.00 | 0.00 | sell |
| CWM, LLC | 5,694 | 6,035 | +341 | 0.00 | 0.00 | -0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 6,484 | 6,171 | +313 | 0.02 | 0.02 | 0.00 | sell |
| Geneos Wealth Management Inc. | 1,141 | 853 | +288 | 0.01 | 0.00 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 11,398 | 11,678 | +280 | 0.01 | 0.01 | 0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 11,757 | 11,484 | +273 | 0.03 | 0.03 | -0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 17,706 | 17,934 | +228 | 0.06 | 0.05 | 0.00 | buy |
| Integrated Wealth Concepts LLC | 6,385 | 6,582 | +197 | 0.01 | 0.01 | 0.00 | buy |
| CI INVESTMENTS INC. | 5,559 | 5,719 | +160 | 0.00 | 0.00 | 0.00 | buy |
| Avantax Planning Partners, Inc. | 3,873 | 3,997 | +124 | 0.01 | 0.01 | 0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 9,311 | 9,390 | +79 | 0.09 | 0.09 | 0.00 | buy |
| BESSEMER GROUP INC | 5,346 | 5,422 | +76 | 0.00 | 0.00 | -0.00 | buy |
| Silver Lake Advisory, LLC | 14,963 | 15,008 | +45 | 0.72 | 0.72 | -0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 3,515 | 3,475 | +40 | 0.01 | 0.01 | 0.00 | sell |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 6,392 | 6,429 | +37 | 0.13 | 0.14 | 0.00 | buy |
| Allred Capital Management, LLC | 5,951 | 5,921 | +30 | 0.27 | 0.26 | 0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,551 | 2,572 | +21 | 0.01 | 0.01 | -0.00 | buy |
| Somerset Trust Co | 2,835 | 2,820 | +15 | 0.11 | 0.11 | +0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 11,020 | 11,014 | +6 | 0.00 | 0.00 | -0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 6,077 | 6,080 | +3 | 0.01 | 0.01 | 0.00 | buy |
| Truepoint, Inc. | 4,671 | 4,674 | +3 | 0.01 | 0.01 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 32,667 | 32,607 | -60 | 0.04 | 0.04 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 303,696 | 303,324 | -372 | 0.03 | 0.03 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 49,701 | 49,044 | -657 | 0.18 | 0.18 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 32,618 | 31,718 | -900 | 0.02 | 0.02 | -0.00 | sell |
| JACOBS & CO/CA | 8,222 | 6,702 | -1,520 | 0.09 | 0.07 | -0.02 | sell |
| WELCH & FORBES LLC | 76,691 | 74,962 | -1,729 | 0.11 | 0.11 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 153,291 | 151,302 | -1,989 | 0.02 | 0.02 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,496 | 6,786 | -4,710 | 0.02 | 0.01 | -0.01 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 347,564 | 336,736 | -10,828 | 1.37 | 1.51 | +0.14 | sell |
| Legal & General Group Plc | 547,010 | 483,407 | -63,603 | 0.02 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,003,627 | 4,771,983 | -231,644 | 0.07 | 0.06 | -0.01 | sell |