| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 905,059 | 841,343 | +63,716 | 0.17 | 0.13 | -0.03 | sell |
| Edgestream Partners, L.P. | 15,040 | 64,431 | +49,391 | 0.08 | 0.30 | +0.22 | buy |
| EARNEST PARTNERS LLC | 1,523,647 | 1,563,125 | +39,478 | 0.75 | 0.70 | -0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 970,070 | 994,887 | +24,817 | 0.01 | 0.01 | 0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 339,764 | 361,654 | +21,890 | 0.32 | 0.32 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 53,640 | 74,385 | +20,745 | 0.00 | 0.00 | 0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 12,076 | 31,989 | +19,913 | 0.01 | 0.02 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 1,975,228 | 1,989,990 | +14,762 | 0.34 | 0.32 | 0.00 | buy |
| GHP Investment Advisors, Inc. | 34,739 | 49,002 | +14,263 | 0.18 | 0.24 | +0.05 | buy |
| ProShare Advisors LLC | 80,631 | 67,553 | +13,078 | 0.02 | 0.02 | 0.00 | sell |
| Global Retirement Partners, LLC | 1,716 | 14,694 | +12,978 | 0.01 | 0.05 | 0.00 | buy |
| Running Oak Capital LLC | 103,568 | 115,303 | +11,735 | 1.77 | 1.72 | -0.05 | buy |
| FIRST TRUST ADVISORS LP | 353,412 | 362,586 | +9,174 | 0.04 | 0.04 | 0.00 | buy |
| AlphaQuest LLC | 12,702 | 3,786 | +8,916 | 0.24 | 0.05 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 216,681 | 208,631 | +8,050 | 0.01 | 0.01 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 48,629 | 55,853 | +7,224 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 163,197 | 156,396 | +6,801 | 0.02 | 0.01 | 0.00 | sell |
| Legal & General Group Plc | 195,211 | 201,342 | +6,131 | 0.01 | 0.01 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 28,100 | 33,500 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 49,956 | 46,387 | +3,569 | 0.02 | 0.02 | -0.00 | sell |
| Marks Group Wealth Management, Inc | 74,603 | 77,990 | +3,387 | 0.83 | 0.79 | -0.04 | buy |
| Holocene Advisors, LP | 16,882 | 19,921 | +3,039 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 34,719 | 31,803 | +2,916 | 0.03 | 0.03 | 0.00 | sell |
| Texas Yale Capital Corp. | 7,022 | 9,293 | +2,271 | 0.03 | 0.04 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 18,071 | 15,989 | +2,082 | 0.02 | 0.02 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 19,739 | 21,776 | +2,037 | 0.03 | 0.03 | 0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,184,267 | 1,185,694 | +1,427 | 0.57 | 0.51 | -0.06 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 10,616 | 9,616 | +1,000 | 0.02 | 0.02 | 0.00 | sell |
| State of Alaska, Department of Revenue | 24,167 | 23,267 | +900 | 0.03 | 0.03 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 83,890 | 83,072 | +818 | 0.02 | 0.02 | 0.00 | sell |
| Van Hulzen Asset Management, LLC | 10,620 | 11,348 | +728 | 0.07 | 0.07 | -0.00 | buy |
| GABELLI FUNDS LLC | 201,400 | 200,900 | +500 | 0.16 | 0.15 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 23,698 | 24,198 | +500 | 0.05 | 0.05 | -0.00 | buy |
| PITCAIRN CO | 6,160 | 6,555 | +395 | 0.04 | 0.04 | -0.00 | buy |
| Advisors Asset Management, Inc. | 17,773 | 17,420 | +353 | 0.04 | 0.03 | 0.00 | sell |
| FENIMORE ASSET MANAGEMENT INC | 143,930 | 144,240 | +310 | 0.32 | 0.30 | -0.02 | buy |
| STRS OHIO | 12,800 | 13,100 | +300 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 3,425 | 3,718 | +293 | 0.04 | 0.04 | +0.00 | buy |
| PROFUND ADVISORS LLC | 2,426 | 2,212 | +214 | 0.01 | 0.01 | 0.00 | sell |
| AVIVA PLC | 6,194 | 6,395 | +201 | 0.00 | 0.00 | -0.00 | buy |
| Aberdeen Group plc | 2,058 | 2,258 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 4,096 | 3,958 | +138 | 0.03 | 0.02 | 0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,223 | 3,307 | +84 | 0.01 | 0.01 | -0.00 | buy |
| Balefire, LLC | 98 | 150 | +52 | 0.00 | 0.01 | +0.00 | buy |
| Kepos Capital LP | 1,051 | 1,101 | +50 | 0.03 | 0.04 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 2,454 | 2,498 | +44 | 0.01 | 0.01 | 0.00 | buy |
| Bridge City Capital, LLC | 21,399 | 21,442 | +43 | 0.83 | 0.69 | -0.14 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8,567 | 8,539 | +28 | 0.01 | 0.01 | -0.00 | sell |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | 6,536 | 6,547 | +11 | 0.06 | 0.05 | -0.01 | buy |
| Bell Investment Advisors, Inc | 48 | 53 | +5 | 0.00 | 0.00 | 0.00 | buy |
| Plancorp, LLC | 10,031 | 10,033 | +2 | 0.05 | 0.04 | -0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 210 | 211 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Pathway Financial Advisers, LLC | 54 | 55 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Millburn Ridgefield LLC /DE/ | 153 | 148 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Capital Advisors LLC | 153 | 148 | -5 | 0.00 | 0.00 | -0.00 | sell |
| US Asset Management LLC | 2,288 | 2,274 | -14 | 0.22 | 0.20 | -0.02 | sell |
| OLD NATIONAL BANCORP /IN/ | 3,620 | 3,604 | -16 | 0.01 | 0.01 | -0.00 | sell |
| EULAV Asset Management | 24,342 | 24,300 | -42 | 0.07 | 0.06 | -0.01 | sell |
| Castleview Partners, LLC | 716 | 653 | -63 | 0.04 | 0.04 | -0.01 | sell |
| NATIXIS | 526 | 415 | -111 | 0.00 | 0.00 | -0.00 | sell |
| Trust Point Inc. | 9,134 | 9,021 | -113 | 0.08 | 0.07 | -0.01 | sell |
| Gotham Asset Management, LLC | 9,469 | 9,300 | -169 | 0.02 | 0.01 | -0.00 | sell |
| BHK Investment Advisors, LLC | 5,402 | 5,188 | -214 | 0.22 | 0.20 | -0.03 | sell |
| Ameritas Investment Partners, Inc. | 4,655 | 4,438 | -217 | 0.02 | 0.02 | -0.00 | sell |
| SkyOak Wealth, LLC | 2,930 | 2,680 | -250 | 0.07 | 0.06 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 5,447 | 5,196 | -251 | 0.00 | 0.00 | -0.00 | sell |
| CONNABLE OFFICE INC | 6,580 | 6,307 | -273 | 0.08 | 0.07 | -0.01 | sell |
| Fruth Investment Management | 18,400 | 18,100 | -300 | 0.50 | 0.47 | -0.03 | sell |
| First National Advisers, LLC | 7,682 | 7,330 | -352 | 0.18 | 0.13 | -0.05 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 6,070 | 5,658 | -412 | 0.00 | 29.15 | +29.15 | sell |
| Tributary Capital Management, LLC | 226,071 | 225,505 | -566 | 1.98 | 1.80 | -0.18 | sell |
| GAMCO INVESTORS, INC. ET AL | 253,524 | 252,841 | -683 | 0.27 | 0.26 | -0.01 | sell |
| MONARCH CAPITAL MANAGEMENT INC | 104,632 | 103,939 | -693 | 3.15 | 2.94 | -0.21 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 25,033 | 24,333 | -700 | 0.03 | 0.02 | -0.00 | sell |
| Redmond Asset Management, LLC | 12,762 | 11,833 | -929 | 0.43 | 0.38 | -0.06 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 9,402 | 8,334 | -1,068 | 0.12 | 0.09 | -0.02 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 13,013 | 11,477 | -1,536 | 0.16 | 0.13 | -0.03 | sell |
| MOODY ALDRICH PARTNERS LLC | 31,538 | 29,554 | -1,984 | 0.57 | 0.55 | -0.02 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 79,023 | 76,793 | -2,230 | 0.16 | 0.14 | -0.02 | sell |
| FIRST MANHATTAN CO. LLC. | 7,900 | 5,025 | -2,875 | 0.00 | 0.00 | -0.00 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 77,783 | 71,213 | -6,570 | 0.10 | 0.09 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 41,000 | 32,500 | -8,500 | 0.01 | 0.01 | -0.01 | sell |
| DUDLEY & SHANLEY, INC. | 190,230 | 181,361 | -8,869 | 3.43 | 3.00 | -0.43 | sell |
| Boston Trust Walden Corp | 667,992 | 655,210 | -12,782 | 0.51 | 0.47 | -0.04 | sell |
| UniSuper Management Pty Ltd | 122,732 | 89,659 | -33,073 | 0.13 | 0.07 | -0.05 | sell |
| Robeco Schweiz AG | 418,806 | 206,394 | -212,412 | 0.78 | 0.38 | -0.40 | sell |