| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 208,205 | 12,190 | +196,015 | 0.15 | 0.01 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 160,328 | 74,269 | +86,059 | 0.04 | 0.01 | 0.00 | sell |
| CenterBook Partners LP | 13,862 | 67,812 | +53,950 | 0.23 | 0.75 | +0.52 | buy |
| JANUS HENDERSON GROUP PLC | 4,088,581 | 4,138,313 | +49,732 | 0.53 | 0.40 | 0.00 | buy |
| Vident Advisory, LLC | 58,264 | 9,195 | +49,069 | 0.29 | 0.05 | 0.00 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 866,068 | 914,250 | +48,182 | 1.99 | 1.60 | -0.39 | buy |
| Bridgewater Associates, LP | 40,135 | 86,378 | +46,243 | 0.05 | 0.08 | +0.03 | buy |
| Freshford Capital Management, LLC | 123,127 | 167,450 | +44,323 | 4.35 | 5.22 | +0.87 | buy |
| BESSEMER GROUP INC | 735,313 | 776,420 | +41,107 | 0.32 | 0.24 | -0.07 | buy |
| Northern Right Capital Management, L.P. | 12,129 | 41,959 | +29,830 | 1.04 | 2.74 | +1.70 | buy |
| River Road Asset Management, LLC | 658,000 | 686,201 | +28,201 | 2.11 | 1.74 | -0.37 | buy |
| TimesSquare Capital Management, LLC | 262,452 | 287,420 | +24,968 | 0.91 | 0.80 | -0.11 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 161,266 | 139,576 | +21,690 | 0.02 | 0.02 | 0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 75,123 | 96,438 | +21,315 | 0.06 | 0.06 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 300,617 | 315,926 | +15,309 | 0.02 | 0.02 | -0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 52,492 | 66,936 | +14,444 | 0.19 | 0.19 | -0.00 | buy |
| CAMBIAR INVESTORS LLC | 54,874 | 64,895 | +10,021 | 0.49 | 0.45 | -0.04 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 3,299 | 11,765 | +8,466 | 0.10 | 0.16 | +0.06 | buy |
| MAVERICK CAPITAL LTD | 2,044 | 10,247 | +8,203 | 0.01 | 0.03 | +0.03 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 108,569 | 114,398 | +5,829 | 0.06 | 0.05 | -0.01 | buy |
| RHUMBLINE ADVISERS | 131,195 | 125,573 | +5,622 | 0.03 | 0.02 | 0.00 | sell |
| Penserra Capital Management LLC | 64,701 | 59,534 | +5,167 | 0.19 | 0.13 | -0.06 | sell |
| B. Metzler seel. Sohn & Co. AG | 13,318 | 17,799 | +4,481 | 0.03 | 0.03 | -0.00 | buy |
| Gotham Asset Management, LLC | 36,506 | 39,376 | +2,870 | 0.13 | 0.09 | -0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,380 | 7,163 | +2,783 | 0.00 | 0.00 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 19,799 | 17,116 | +2,683 | 0.01 | 0.01 | 0.00 | sell |
| Fisher Asset Management, LLC | 22,010 | 24,673 | +2,663 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 18,346 | 20,640 | +2,294 | 0.17 | 0.13 | 0.00 | buy |
| Weil Company, Inc. | 10,971 | 13,170 | +2,199 | 1.03 | 0.85 | -0.18 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42,789 | 40,753 | +2,036 | 0.01 | 0.01 | -0.00 | sell |
| Versor Investments LP | 3,379 | 5,384 | +2,005 | 0.16 | 0.18 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 37,403 | 35,483 | +1,920 | 0.07 | 0.06 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 19,472 | 17,571 | +1,901 | 0.05 | 0.04 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 10,601 | 8,738 | +1,863 | 0.05 | 0.03 | 0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 1,153 | 2,489 | +1,336 | 0.01 | 0.02 | +0.01 | buy |
| Cornerstone Investment Partners, LLC | 3,250 | 4,324 | +1,074 | 0.04 | 0.04 | +0.00 | buy |
| Treasurer of the State of North Carolina | 19,095 | 18,165 | +930 | 0.02 | 0.01 | 0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 1,003 | 1,815 | +812 | 0.00 | 0.00 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 15,278 | 16,058 | +780 | 0.03 | 0.02 | -0.01 | buy |
| CHICAGO TRUST Co NA | 905 | 1,565 | +660 | 0.04 | 0.06 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 46,724 | 47,337 | +613 | 0.32 | 0.24 | -0.07 | buy |
| Boit C F David | 1,740 | 2,340 | +600 | 0.20 | 0.22 | +0.02 | buy |
| Foyston, Gordon, & Payne Inc | 1,410 | 1,996 | +586 | 0.08 | 0.09 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 4,760 | 5,338 | +578 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 699,367 | 698,800 | +567 | 0.02 | 0.01 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,685 | 9,237 | +552 | 0.01 | 0.01 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 4,164 | 3,655 | +509 | 0.01 | 0.01 | 0.00 | sell |
| Verdence Capital Advisors LLC | 10,967 | 11,466 | +499 | 0.24 | 0.18 | -0.06 | buy |
| Inspire Investing, LLC | 1,735 | 2,217 | +482 | 0.04 | 0.05 | +0.00 | buy |
| PROFUND ADVISORS LLC | 1,693 | 1,215 | +478 | 0.02 | 0.01 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 4,017 | 3,552 | +465 | 0.02 | 0.01 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 35,375 | 34,929 | +446 | 0.02 | 0.01 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 16,627 | 16,195 | +432 | 0.02 | 0.01 | 0.00 | sell |
| BURNEY CO/ | 16,420 | 16,802 | +382 | 0.15 | 0.11 | -0.03 | buy |
| Quantinno Capital Management LP | 11,227 | 11,582 | +355 | 0.06 | 0.04 | 0.00 | buy |
| STRS OHIO | 6,269 | 6,544 | +275 | 0.01 | 0.00 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 3,294 | 3,503 | +209 | 0.01 | 0.01 | 0.00 | buy |
| Apollon Wealth Management, LLC | 1,869 | 2,054 | +185 | 0.01 | 0.01 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 9,454 | 9,287 | +167 | 0.02 | 0.01 | -0.00 | sell |
| Retirement Planning Co of New England, Inc. | 1,535 | 1,671 | +136 | 0.20 | 0.16 | -0.04 | buy |
| WISCONSIN CAPITAL MANAGEMENT LLC | 29,145 | 29,272 | +127 | 3.63 | 2.63 | -1.01 | buy |
| Truvestments Capital LLC | 1,819 | 1,922 | +103 | 0.17 | 0.14 | -0.03 | buy |
| Long Road Investment Counsel, LLC | 26,599 | 26,699 | +100 | 2.65 | 2.06 | -0.59 | buy |
| CIBC Private Wealth Group LLC | 3,760 | 3,684 | +76 | 0.00 | 0.00 | 0.00 | sell |
| Ballentine Partners, LLC | 2,166 | 2,238 | +72 | 0.01 | 0.01 | -0.00 | buy |
| Bullseye Asset Management LLC | 8,325 | 8,375 | +50 | 0.93 | 0.73 | -0.20 | buy |
| OSSIAM | 1,585 | 1,629 | +44 | 0.01 | 0.01 | -0.00 | buy |
| Balefire, LLC | 160 | 202 | +42 | 0.01 | 0.01 | -0.00 | buy |
| Aurora Investment Counsel | 6,665 | 6,705 | +40 | 0.91 | 0.70 | -0.21 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,607 | 1,644 | +37 | 0.01 | 0.01 | -0.00 | buy |
| Portside Wealth Group, LLC | 2,917 | 2,936 | +19 | 0.13 | 0.10 | -0.03 | buy |
| Castleview Partners, LLC | 26 | 45 | +19 | 0.00 | 0.00 | +0.00 | buy |
| MARTIN & CO INC /TN/ | 16,983 | 16,995 | +12 | 0.99 | 0.76 | -0.23 | buy |
| Bell Investment Advisors, Inc | 20 | 30 | +10 | 0.00 | 0.00 | 0.00 | buy |
| MONTAG & CALDWELL, LLC | 5,042 | 5,051 | +9 | 0.21 | 0.18 | -0.03 | buy |
| Y.D. More Investments Ltd | 281 | 287 | +6 | 0.01 | 0.01 | -0.01 | buy |
| Raleigh Capital Management Inc. | 11 | 10 | -1 | 0.00 | 0.00 | -0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 1,936 | 1,935 | -1 | 0.08 | 0.07 | -0.01 | sell |
| Eukles Asset Management | 2,738 | 2,734 | -4 | 0.28 | 0.21 | -0.07 | sell |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 9 | 2 | -7 | 0.00 | 0.00 | -0.00 | sell |
| LMCG INVESTMENTS, LLC | 2,800 | 2,776 | -24 | 0.04 | 0.03 | -0.01 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 5,502 | 5,476 | -26 | 0.01 | 0.01 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 373 | 327 | -46 | 0.02 | 0.01 | -0.01 | sell |
| HANCOCK WHITNEY CORP | 2,597 | 2,547 | -50 | 0.02 | 0.02 | -0.01 | sell |
| Sepio Capital, LP | 5,609 | 5,494 | -115 | 0.11 | 0.09 | -0.03 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 10,167 | 10,052 | -115 | 0.10 | 0.08 | -0.03 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,843 | 1,675 | -168 | 0.01 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 9,532 | 9,353 | -179 | 0.06 | 0.04 | -0.02 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,538 | 3,342 | -196 | 0.02 | 0.02 | -0.01 | sell |
| Procyon Advisors, LLC | 3,807 | 3,553 | -254 | 0.07 | 0.05 | -0.02 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 1,996 | 1,662 | -334 | 0.10 | 0.06 | -0.05 | sell |
| Dana Investment Advisors, Inc. | 30,999 | 30,611 | -388 | 0.24 | 0.18 | -0.06 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 10,475 | 10,075 | -400 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 16,436 | 15,912 | -524 | 0.14 | 0.10 | -0.04 | sell |
| CLARK ESTATES INC/NY | 15,400 | 14,850 | -550 | 0.60 | 0.49 | -0.11 | sell |
| Lifestyle Asset Management, Inc. | 5,067 | 4,470 | -597 | 0.71 | 0.45 | -0.26 | sell |
| Utah Retirement Systems | 7,422 | 6,822 | -600 | 0.02 | 0.01 | -0.01 | sell |
| Bath Savings Trust Co | 27,234 | 26,393 | -841 | 0.69 | 0.50 | -0.19 | sell |
| GHP Investment Advisors, Inc. | 11,628 | 10,766 | -862 | 0.14 | 0.10 | -0.04 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 5,518 | 4,576 | -942 | 0.20 | 0.13 | -0.07 | sell |