| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 5,060,554 | 5,539,839 | +479,285 | 1.26 | 1.30 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 906,904 | 709,643 | +197,261 | 0.03 | 0.02 | 0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 181,699 | 20,780 | +160,919 | 0.08 | 0.01 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 464,490 | 584,433 | +119,943 | 0.03 | 0.03 | +0.00 | buy |
| ALGERT GLOBAL LLC | 114,770 | 8,380 | +106,390 | 0.22 | 0.01 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 230,918 | 173,281 | +57,637 | 0.02 | 0.01 | 0.00 | sell |
| Zurich Insurance Group Ltd/FI | 417,596 | 466,044 | +48,448 | 0.21 | 0.19 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 344,510 | 384,307 | +39,797 | 0.05 | 0.04 | 0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 122,913 | 145,670 | +22,757 | 0.04 | 0.04 | 0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 169,222 | 155,812 | +13,410 | 0.11 | 0.10 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 126,977 | 138,880 | +11,903 | 0.02 | 0.02 | 0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 83,226 | 74,071 | +9,155 | 0.16 | 0.14 | 0.00 | sell |
| RHUMBLINE ADVISERS | 260,670 | 269,398 | +8,728 | 0.01 | 0.01 | 0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 268,671 | 263,422 | +5,249 | 0.18 | 0.17 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 10,275 | 5,094 | +5,181 | 0.00 | 0.00 | -0.00 | sell |
| Capital Research Global Investors | 9,657,416 | 9,662,168 | +4,752 | 0.11 | 0.10 | -0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 12,381 | 16,049 | +3,668 | 0.01 | 0.01 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 36,811 | 34,171 | +2,640 | 0.02 | 0.02 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 43,927 | 42,597 | +1,330 | 0.02 | 0.02 | 0.00 | sell |
| ENZI WEALTH | 15,502 | 14,237 | +1,265 | 0.31 | 0.31 | 0.00 | sell |
| Wilkinson Global Asset Management LLC | 453,226 | 452,103 | +1,123 | 1.43 | 1.34 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 77,347 | 76,293 | +1,054 | 0.03 | 0.03 | 0.00 | sell |
| Retirement Systems of Alabama | 248,492 | 247,465 | +1,027 | 0.04 | 0.04 | -0.00 | sell |
| Quantinno Capital Management LP | 17,008 | 18,012 | +1,004 | 0.04 | 0.04 | 0.00 | buy |
| Global Retirement Partners, LLC | 2,990 | 3,662 | +672 | 0.01 | 0.01 | 0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 25,289 | 25,931 | +642 | 0.14 | 0.14 | 0.00 | buy |
| PARTHENON LLC | 222,465 | 221,965 | +500 | 1.36 | 1.25 | -0.12 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 274,980 | 274,510 | +470 | 1.03 | 0.98 | 0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 9,579 | 9,857 | +278 | 0.03 | 0.03 | -0.01 | buy |
| GPS Wealth Strategies Group, LLC | 2,884 | 2,634 | +250 | 0.02 | 0.02 | 0.00 | sell |
| Treasurer of the State of North Carolina | 37,701 | 37,851 | +150 | 0.01 | 0.01 | 0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 7,841 | 7,719 | +122 | 0.01 | 0.01 | -0.00 | sell |
| CHATHAM CAPITAL GROUP, INC. | 46,538 | 46,592 | +54 | 0.42 | 0.38 | 0.00 | buy |
| PITTENGER & ANDERSON INC | 206 | 250 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 18,453 | 18,479 | +26 | 0.01 | 0.01 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 21,747 | 21,347 | -400 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 22,180 | 21,639 | -541 | 0.04 | 0.03 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 143,840 | 143,090 | -750 | 0.16 | 0.15 | -0.01 | sell |
| OAK RIDGE INVESTMENTS LLC | 130,339 | 127,969 | -2,370 | 0.71 | 0.61 | -0.09 | sell |
| L. Roy Papp & Associates, LLP | 49,998 | 43,066 | -6,932 | 0.27 | 0.21 | -0.06 | sell |
| STRS OHIO | 467,500 | 420,500 | -47,000 | 0.08 | 0.07 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 1,011,587 | 888,790 | -122,797 | 0.01 | 0.01 | -0.00 | sell |
| Capital World Investors | 4,402,856 | 4,231,116 | -171,740 | 0.04 | 0.03 | -0.00 | sell |