| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Trust Walden Corp | 505,303 | 667,992 | +162,689 | 0.37 | 0.51 | +0.14 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 295,819 | 339,764 | +43,945 | 0.29 | 0.32 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 943,812 | 970,070 | +26,258 | 0.01 | 0.01 | 0.00 | buy |
| Allianz Asset Management GmbH | 881,010 | 905,059 | +24,049 | 0.16 | 0.17 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 63,061 | 83,890 | +20,829 | 0.02 | 0.02 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 336,209 | 353,412 | +17,203 | 0.04 | 0.04 | 0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,167,116 | 1,184,267 | +17,151 | 0.54 | 0.57 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 1,961,273 | 1,975,228 | +13,955 | 0.32 | 0.34 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 29,000 | 41,000 | +12,000 | 0.01 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 1,526 | 12,702 | +11,176 | 0.03 | 0.24 | 0.00 | buy |
| Running Oak Capital LLC | 92,593 | 103,568 | +10,975 | 1.76 | 1.77 | +0.01 | buy |
| ProShare Advisors LLC | 91,577 | 80,631 | +10,946 | 0.03 | 0.02 | 0.00 | sell |
| GHP Investment Advisors, Inc. | 26,778 | 34,739 | +7,961 | 0.14 | 0.18 | +0.04 | buy |
| First National Advisers, LLC | 2,199 | 7,682 | +5,483 | 0.06 | 0.18 | +0.12 | buy |
| CANADA LIFE ASSURANCE Co | 43,318 | 48,629 | +5,311 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 24,934 | 19,739 | +5,195 | 0.03 | 0.03 | 0.00 | sell |
| Advisors Asset Management, Inc. | 21,406 | 17,773 | +3,633 | 0.04 | 0.04 | 0.00 | sell |
| RHUMBLINE ADVISERS | 159,785 | 163,197 | +3,412 | 0.02 | 0.02 | 0.00 | buy |
| BHK Investment Advisors, LLC | 2,977 | 5,402 | +2,425 | 0.17 | 0.22 | +0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 47,694 | 49,956 | +2,262 | 0.02 | 0.02 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 21,507 | 23,698 | +2,191 | 0.04 | 0.05 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 214,534 | 216,681 | +2,147 | 0.01 | 0.01 | 0.00 | buy |
| DUDLEY & SHANLEY, INC. | 188,105 | 190,230 | +2,125 | 3.24 | 3.43 | +0.19 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 20,166 | 18,071 | +2,095 | 0.02 | 0.02 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 55,523 | 53,640 | +1,883 | 0.00 | 0.00 | 0.00 | sell |
| Trust Point Inc. | 7,547 | 9,134 | +1,587 | 0.06 | 0.08 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 47,261 | 45,907 | +1,354 | 0.01 | 0.01 | 0.00 | sell |
| Van Hulzen Asset Management, LLC | 9,295 | 10,620 | +1,325 | 0.06 | 0.07 | +0.01 | buy |
| Texas Yale Capital Corp. | 5,972 | 7,022 | +1,050 | 0.03 | 0.03 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 11,616 | 10,616 | +1,000 | 0.02 | 0.02 | 0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 78,338 | 79,023 | +685 | 0.15 | 0.16 | +0.01 | buy |
| FENIMORE ASSET MANAGEMENT INC | 143,345 | 143,930 | +585 | 0.32 | 0.32 | +0.00 | buy |
| Brevan Howard Capital Management LP | 2,090 | 2,604 | +514 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 34,269 | 34,719 | +450 | 0.03 | 0.03 | 0.00 | buy |
| Castleview Partners, LLC | 415 | 716 | +301 | 0.03 | 0.04 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,961 | 3,223 | +262 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 24,406 | 24,167 | +239 | 0.03 | 0.03 | 0.00 | sell |
| Bridge City Capital, LLC | 21,233 | 21,399 | +166 | 0.80 | 0.83 | +0.04 | buy |
| DUALITY ADVISERS, LP | 8,720 | 8,857 | +137 | 0.09 | 0.09 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 5,297 | 5,405 | +108 | 0.01 | 0.01 | 0.00 | buy |
| PROFUND ADVISORS LLC | 2,531 | 2,426 | +105 | 0.01 | 0.01 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 10,353 | 10,423 | +70 | 0.00 | 0.00 | 0.00 | buy |
| ELCO Management Co., LLC | 3,902 | 3,972 | +70 | 0.25 | 0.26 | +0.01 | buy |
| EULAV Asset Management | 24,300 | 24,342 | +42 | 0.07 | 0.07 | -0.00 | buy |
| Marks Group Wealth Management, Inc | 74,562 | 74,603 | +41 | 0.82 | 0.83 | +0.01 | buy |
| Balefire, LLC | 59 | 98 | +39 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 9,364 | 9,402 | +38 | 0.11 | 0.12 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8,560 | 8,567 | +7 | 0.01 | 0.01 | +0.00 | buy |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | 6,532 | 6,536 | +4 | 0.05 | 0.06 | +0.00 | buy |
| Bleakley Financial Group, LLC | 5,231 | 5,234 | +3 | 0.02 | 0.02 | +0.00 | buy |
| Plancorp, LLC | 10,029 | 10,031 | +2 | 0.05 | 0.05 | +0.00 | buy |
| NATIXIS | 537 | 526 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Aberdeen Group plc | 2,072 | 2,058 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 2,953 | 2,936 | -17 | 0.10 | 0.14 | +0.03 | sell |
| Millburn Ridgefield LLC /DE/ | 175 | 153 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Capital Advisors LLC | 175 | 153 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Kepos Capital LP | 1,095 | 1,051 | -44 | 0.03 | 0.03 | -0.01 | sell |
| Bruce G. Allen Investments, LLC | 109 | 51 | -58 | 0.01 | 0.00 | -0.01 | sell |
| Banque Cantonale Vaudoise | 122 | 27 | -95 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 4,785 | 4,655 | -130 | 0.02 | 0.02 | +0.00 | sell |
| Redmond Asset Management, LLC | 12,892 | 12,762 | -130 | 0.40 | 0.43 | +0.03 | sell |
| Valeo Financial Advisors, LLC | 6,413 | 6,270 | -143 | 0.03 | 0.02 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 5,649 | 5,447 | -202 | 0.01 | 0.00 | -0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 13,257 | 13,013 | -244 | 0.15 | 0.16 | +0.01 | sell |
| Chesley Taft & Associates LLC | 16,135 | 15,825 | -310 | 0.09 | 0.09 | -0.00 | sell |
| Olympiad Research LP | 2,832 | 2,494 | -338 | 0.22 | 0.17 | -0.04 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 2,832 | 2,394 | -438 | 0.02 | 0.02 | -0.01 | sell |
| AVIVA PLC | 6,714 | 6,194 | -520 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 2,712 | 2,165 | -547 | 0.02 | 0.02 | -0.00 | sell |
| Inspire Investing, LLC | 4,052 | 3,425 | -627 | 0.04 | 0.04 | -0.01 | sell |
| OLD NATIONAL BANCORP /IN/ | 4,248 | 3,620 | -628 | 0.01 | 0.01 | -0.00 | sell |
| Gotham Asset Management, LLC | 10,107 | 9,469 | -638 | 0.02 | 0.02 | -0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 32,286 | 31,538 | -748 | 0.56 | 0.57 | +0.01 | sell |
| CONNABLE OFFICE INC | 7,393 | 6,580 | -813 | 0.09 | 0.08 | -0.01 | sell |
| MONARCH CAPITAL MANAGEMENT INC | 105,589 | 104,632 | -957 | 3.09 | 3.15 | +0.06 | sell |
| Integrated Investment Consultants, LLC | 7,397 | 6,287 | -1,110 | 0.23 | 0.18 | -0.04 | sell |
| Pearl River Capital, LLC | 3,749 | 2,488 | -1,261 | 0.06 | 0.04 | -0.02 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 3,628 | 1,995 | -1,633 | 0.01 | 0.01 | -0.01 | sell |
| STRS OHIO | 14,600 | 12,800 | -1,800 | 0.01 | 0.01 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 255,864 | 253,524 | -2,340 | 0.26 | 0.27 | +0.01 | sell |
| Tributary Capital Management, LLC | 229,380 | 226,071 | -3,309 | 1.87 | 1.98 | +0.11 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 12,711 | 6,070 | -6,641 | 0.01 | 0.00 | -0.00 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 85,700 | 77,783 | -7,917 | 0.10 | 0.10 | -0.00 | sell |
| Legal & General Group Plc | 204,286 | 195,211 | -9,075 | 0.01 | 0.01 | -0.00 | sell |
| Edgestream Partners, L.P. | 56,194 | 15,040 | -41,154 | 0.39 | 0.08 | -0.31 | sell |
| Robeco Schweiz AG | 474,747 | 418,806 | -55,941 | 0.77 | 0.78 | +0.01 | sell |
| EARNEST PARTNERS LLC | 1,739,525 | 1,523,647 | -215,878 | 0.84 | 0.75 | -0.09 | sell |