| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 231,014 | 149,999 | +81,015 | 0.14 | 0.09 | -0.05 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 185,495 | 223,238 | +37,743 | 1.23 | 1.34 | 0.00 | buy |
| Impax Asset Management Group plc | 270,398 | 298,583 | +28,185 | 0.61 | 0.65 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 20,752 | 42,301 | +21,549 | 0.04 | 0.07 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 247,002 | 263,059 | +16,057 | 0.02 | 0.02 | 0.00 | buy |
| Qube Research & Technologies Ltd | 22,851 | 38,584 | +15,733 | 0.07 | 0.08 | 0.00 | buy |
| Epoch Investment Partners, Inc. | 71,270 | 84,609 | +13,339 | 0.23 | 0.27 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 59,084 | 72,377 | +13,293 | 0.11 | 0.12 | 0.00 | buy |
| Boston Trust Walden Corp | 198,464 | 208,369 | +9,905 | 0.92 | 0.93 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 104,100 | 97,300 | +6,800 | 0.08 | 0.08 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 54,363 | 60,733 | +6,370 | 0.07 | 0.07 | 0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 510,326 | 516,636 | +6,310 | 0.81 | 0.79 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 74,799 | 80,744 | +5,945 | 0.05 | 0.05 | +0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 29,251 | 35,051 | +5,800 | 0.56 | 0.64 | 0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 50,854 | 45,241 | +5,613 | 0.38 | 0.27 | 0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 74,775 | 79,925 | +5,150 | 0.23 | 0.25 | +0.01 | buy |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 21,293 | 16,876 | +4,417 | 1.82 | 1.81 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 65,033 | 61,797 | +3,236 | 0.15 | 0.13 | 0.00 | sell |
| GABELLI FUNDS LLC | 30,538 | 27,418 | +3,120 | 0.12 | 0.11 | -0.01 | sell |
| Legal & General Group Plc | 35,695 | 38,685 | +2,990 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 39,976 | 37,080 | +2,896 | 0.03 | 0.02 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 16,855 | 19,361 | +2,506 | 0.02 | 0.02 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 58,852 | 56,844 | +2,008 | 0.02 | 0.02 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 1,704 | 3,373 | +1,669 | 0.10 | 0.20 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 24,148 | 22,495 | +1,653 | 0.02 | 0.02 | -0.00 | sell |
| RHUMBLINE ADVISERS | 61,175 | 62,810 | +1,635 | 0.04 | 0.04 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 12,251 | 10,932 | +1,319 | 0.03 | 0.02 | 0.00 | sell |
| Edgestream Partners, L.P. | 5,935 | 7,246 | +1,311 | 0.35 | 0.36 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 25,058 | 26,348 | +1,290 | 0.10 | 0.10 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 10,973 | 9,838 | +1,135 | 0.02 | 0.01 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 697 | 1,617 | +920 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 1,144 | 1,967 | +823 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 16,061 | 16,871 | +810 | 0.41 | 0.40 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 16,092 | 16,779 | +687 | 0.01 | 0.01 | 0.00 | buy |
| STRS OHIO | 3,597 | 4,241 | +644 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 4,220 | 3,640 | +580 | 0.02 | 0.02 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 6,698 | 7,260 | +562 | 0.03 | 0.03 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 1,602 | 1,042 | +560 | 0.04 | 0.02 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 10,680 | 10,235 | +445 | 0.03 | 0.03 | -0.00 | sell |
| Advisors Asset Management, Inc. | 5,605 | 5,176 | +429 | 0.06 | 0.06 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,587 | 18,184 | +403 | 0.02 | 0.01 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 2,600 | 3,000 | +400 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,938 | 39,305 | +367 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 6,796 | 7,088 | +292 | 0.00 | 0.00 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,637 | 2,901 | +264 | 0.02 | 0.02 | +0.00 | buy |
| Allianz Asset Management GmbH | 10,467 | 10,706 | +239 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 8,340 | 8,564 | +224 | 0.01 | 0.01 | 0.00 | buy |
| Treasurer of the State of North Carolina | 6,390 | 6,610 | +220 | 0.02 | 0.02 | 0.00 | buy |
| Formidable Asset Management, LLC | 31,614 | 31,402 | +212 | 3.62 | 3.71 | +0.09 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 7,492 | 7,693 | +201 | 0.02 | 0.02 | 0.00 | buy |
| CI INVESTMENTS INC. | 218 | 414 | +196 | 0.00 | 0.00 | 0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 12,477 | 12,669 | +192 | 0.07 | 0.07 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 7,798 | 7,610 | +188 | 0.06 | 0.05 | 0.00 | sell |
| State of Alaska, Department of Revenue | 20,157 | 19,973 | +184 | 0.13 | 0.13 | 0.00 | sell |
| BAILARD, INC. | 2,300 | 2,473 | +173 | 0.04 | 0.05 | +0.00 | buy |
| CIM, LLC | 2,319 | 2,151 | +168 | 0.25 | 0.22 | 0.00 | sell |
| DUPONT CAPITAL MANAGEMENT CORP | 1,845 | 1,678 | +167 | 0.05 | 0.04 | 0.00 | sell |
| AVIVA PLC | 2,750 | 2,593 | +157 | 0.01 | 0.01 | 0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 9,301 | 9,439 | +138 | 0.22 | 0.19 | 0.00 | buy |
| CABOT WEALTH MANAGEMENT INC | 22,617 | 22,752 | +135 | 1.92 | 1.84 | 0.00 | buy |
| AGF MANAGEMENT LTD | 6,728 | 6,606 | +122 | 0.02 | 0.03 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 13,335 | 13,225 | +110 | 0.07 | 0.07 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 4,900 | 4,800 | +100 | 0.03 | 0.02 | 0.00 | sell |
| Trinity Street Asset Management LLP | 29,093 | 28,998 | +95 | 1.75 | 1.74 | -0.01 | sell |
| Retirement Systems of Alabama | 43,230 | 43,156 | +74 | 0.10 | 0.10 | +0.00 | sell |
| GPS Wealth Strategies Group, LLC | 1,958 | 2,011 | +53 | 0.22 | 0.20 | 0.00 | buy |
| PROFUND ADVISORS LLC | 519 | 466 | +53 | 0.02 | 0.01 | 0.00 | sell |
| DIVIDEND ASSETS CAPITAL, LLC | 85 | 55 | +30 | 0.01 | 0.01 | 0.00 | sell |
| Cooper Financial Group | 779 | 807 | +28 | 0.11 | 0.11 | 0.00 | buy |
| MAI Capital Management | 1,663 | 1,689 | +26 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 396 | 420 | +24 | 0.01 | 0.01 | 0.00 | buy |
| Ballentine Partners, LLC | 618 | 639 | +21 | 0.01 | 0.01 | 0.00 | buy |
| REGIONS FINANCIAL CORP | 428 | 407 | +21 | 0.00 | 0.00 | 0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 754 | 733 | +21 | 0.02 | 0.01 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 1,029 | 1,012 | +17 | 0.01 | 0.01 | 0.00 | sell |
| COMMERCE BANK | 6,548 | 6,563 | +15 | 0.03 | 0.03 | 0.00 | buy |
| ProShare Advisors LLC | 885 | 877 | +8 | 0.00 | 0.00 | 0.00 | sell |
| GW&K Investment Management, LLC | 8,838 | 8,842 | +4 | 0.05 | 0.05 | -0.00 | buy |
| MGO ONE SEVEN LLC | 411 | 413 | +2 | 0.01 | 0.02 | 0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,023 | 1,021 | +2 | 0.02 | 0.02 | -0.00 | sell |
| Waterloo Capital, L.P. | 1,887 | 1,886 | +1 | 0.31 | 0.30 | 0.00 | sell |
| Somerset Trust Co | 669 | 668 | +1 | 0.16 | 0.16 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 5,336 | 5,301 | -35 | 0.12 | 0.11 | -0.01 | sell |
| CAPE COD FIVE CENTS SAVINGS BANK | 6,716 | 6,571 | -145 | 0.39 | 0.37 | -0.02 | sell |
| OPPENHEIMER & CO INC | 14,202 | 13,640 | -562 | 0.17 | 0.15 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 54,238 | 52,354 | -1,884 | 0.04 | 0.04 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 345,292 | 280,433 | -64,859 | 0.07 | 0.05 | -0.01 | sell |