| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Trust Walden Corp | 408,499 | 761,576 | +353,077 | 0.46 | 0.81 | +0.35 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 184,694 | 72,346 | +112,348 | 0.04 | 0.01 | -0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 198,520 | 89,774 | +108,746 | 0.03 | 0.01 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,379,007 | 1,334,293 | +44,714 | 0.22 | 0.20 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 169,200 | 137,600 | +31,600 | 0.03 | 0.03 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 877,245 | 899,809 | +22,564 | 0.02 | 0.01 | 0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 2,028 | 23,493 | +21,465 | 0.00 | 0.05 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 114,783 | 133,404 | +18,621 | 0.03 | 0.04 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 103,877 | 90,501 | +13,376 | 0.02 | 0.02 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 147,250 | 134,525 | +12,725 | 0.01 | 0.01 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 60,319 | 51,852 | +8,467 | 0.02 | 0.02 | 0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 26,000 | 18,700 | +7,300 | 0.53 | 0.44 | 0.00 | sell |
| ALGERT GLOBAL LLC | 24,161 | 31,091 | +6,930 | 0.15 | 0.18 | 0.00 | buy |
| BAMCO INC /NY/ | 139,303 | 146,008 | +6,705 | 0.05 | 0.05 | 0.00 | buy |
| Granahan Investment Management, LLC | 61,127 | 55,339 | +5,788 | 0.24 | 0.22 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 27,061 | 32,805 | +5,744 | 0.00 | 0.00 | 0.00 | buy |
| Artemis Investment Management LLP | 98,547 | 93,131 | +5,416 | 0.16 | 0.15 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 4,800 | 20 | +4,780 | 0.05 | 0.00 | 0.00 | sell |
| D. E. Shaw & Co., Inc. | 178,979 | 175,322 | +3,657 | 0.04 | 0.04 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 7,200 | 10,500 | +3,300 | 0.01 | 0.01 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 88,347 | 91,564 | +3,217 | 0.24 | 0.27 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 96,531 | 93,975 | +2,556 | 0.03 | 0.03 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 138,354 | 135,946 | +2,408 | 0.25 | 0.19 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 24,518 | 26,894 | +2,376 | 0.07 | 0.06 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 33,520 | 35,851 | +2,331 | 0.02 | 0.02 | 0.00 | buy |
| SHAKER INVESTMENTS LLC/OH | 7,712 | 5,480 | +2,232 | 0.56 | 0.36 | 0.00 | sell |
| Stony Point Capital LLC | 49,492 | 51,535 | +2,043 | 2.29 | 2.16 | 0.00 | buy |
| Retirement Systems of Alabama | 45,168 | 43,268 | +1,900 | 0.03 | 0.03 | -0.00 | sell |
| Edgestream Partners, L.P. | 7,527 | 5,689 | +1,838 | 0.11 | 0.07 | -0.04 | sell |
| LAZARD ASSET MANAGEMENT LLC | 21,990 | 20,358 | +1,632 | 0.00 | 0.00 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 11,500 | 13,100 | +1,600 | 0.02 | 0.02 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 31,002 | 29,563 | +1,439 | 0.04 | 0.04 | 0.00 | sell |
| LONDON CO OF VIRGINIA | 184,192 | 185,609 | +1,417 | 0.14 | 0.14 | 0.00 | buy |
| ALPS ADVISORS INC | 12,460 | 11,319 | +1,141 | 0.01 | 0.01 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 17,572 | 16,479 | +1,093 | 0.03 | 0.03 | 0.00 | sell |
| LEUTHOLD GROUP, LLC | 29,301 | 28,274 | +1,027 | 0.50 | 0.47 | 0.00 | sell |
| RHUMBLINE ADVISERS | 114,592 | 113,617 | +975 | 0.02 | 0.02 | 0.00 | sell |
| AVIVA PLC | 11,824 | 11,096 | +728 | 0.01 | 0.01 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 15,570 | 16,230 | +660 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 44,386 | 44,949 | +563 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 30,244 | 29,860 | +384 | 0.01 | 0.01 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 17,722 | 17,419 | +303 | 0.04 | 0.03 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 405,040 | 405,325 | +285 | 0.01 | 0.01 | -0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 3,188 | 2,991 | +197 | 0.01 | 0.01 | -0.00 | sell |
| ProShare Advisors LLC | 6,848 | 7,015 | +167 | 0.00 | 0.00 | 0.00 | buy |
| PROFUND ADVISORS LLC | 1,934 | 1,796 | +138 | 0.02 | 0.01 | 0.00 | sell |
| INTRUST BANK NA | 4,968 | 4,841 | +127 | 0.08 | 0.08 | -0.01 | sell |
| Formidable Asset Management, LLC | 12,286 | 12,166 | +120 | 0.33 | 0.34 | +0.01 | sell |
| NORRIS PERNE & FRENCH LLP/MI | 144,809 | 144,909 | +100 | 1.72 | 1.58 | -0.15 | buy |
| CIM, LLC | 7,365 | 7,440 | +75 | 0.19 | 0.18 | 0.00 | buy |
| MGO ONE SEVEN LLC | 3,944 | 3,886 | +58 | 0.03 | 0.05 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 4,135 | 4,183 | +48 | 0.00 | 0.00 | -0.00 | buy |
| Ifrah Financial Services, Inc. | 2,084 | 2,123 | +39 | 0.09 | 0.08 | 0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 7,587 | 7,569 | +18 | 0.01 | 0.01 | -0.00 | sell |
| DUALITY ADVISERS, LP | 9,103 | 9,120 | +17 | 0.13 | 0.15 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 2,756 | 2,740 | +16 | 0.01 | 0.01 | 0.00 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 2,935 | 2,943 | +8 | 0.07 | 0.07 | 0.00 | buy |
| Covenant Partners, LLC | 2,209 | 2,201 | +8 | 0.11 | 0.10 | 0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 6,369 | 6,361 | +8 | 0.09 | 0.09 | 0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 565 | 573 | +8 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 55,915 | 55,917 | +2 | 0.03 | 0.03 | 0.00 | buy |
| Versant Capital Management, Inc | 43 | 44 | +1 | 0.00 | 0.00 | 0.00 | buy |
| STRS OHIO | 11,900 | 11,500 | -400 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 11,899 | 11,418 | -481 | 0.06 | 0.06 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 8,776 | 8,276 | -500 | 0.01 | 0.01 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,683 | 4,947 | -736 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 281,653 | 270,998 | -10,655 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 888,384 | 875,194 | -13,190 | 0.04 | 0.04 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 96,902 | 81,902 | -15,000 | 0.03 | 0.03 | -0.01 | sell |