| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Robeco Schweiz AG | 369,996 | 474,747 | +104,751 | 0.56 | 0.77 | +0.21 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 898,993 | 943,812 | +44,819 | 0.01 | 0.01 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 376,413 | 336,209 | +40,204 | 0.04 | 0.04 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 24,332 | 47,694 | +23,362 | 0.01 | 0.02 | +0.01 | buy |
| Edgestream Partners, L.P. | 35,795 | 56,194 | +20,399 | 0.25 | 0.39 | +0.14 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 26,598 | 8,560 | +18,038 | 0.02 | 0.01 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 80,541 | 63,061 | +17,480 | 0.02 | 0.02 | 0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,152,172 | 1,167,116 | +14,944 | 0.53 | 0.54 | +0.01 | buy |
| Running Oak Capital LLC | 78,519 | 92,593 | +14,074 | 1.80 | 1.76 | -0.03 | buy |
| JANUS HENDERSON GROUP PLC | 65,259 | 55,523 | +9,736 | 0.00 | 0.00 | 0.00 | sell |
| GHP Investment Advisors, Inc. | 19,453 | 26,778 | +7,325 | 0.10 | 0.14 | +0.04 | buy |
| Boston Trust Walden Corp | 498,641 | 505,303 | +6,662 | 0.37 | 0.37 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,955,358 | 1,961,273 | +5,915 | 0.32 | 0.32 | 0.00 | buy |
| RHUMBLINE ADVISERS | 165,237 | 159,785 | +5,452 | 0.02 | 0.02 | 0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 17,406 | 21,507 | +4,101 | 0.03 | 0.04 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 218,620 | 214,534 | +4,086 | 0.01 | 0.01 | 0.00 | sell |
| Allianz Asset Management GmbH | 885,092 | 881,010 | +4,082 | 0.17 | 0.16 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 9,046 | 5,297 | +3,749 | 0.02 | 0.01 | 0.00 | sell |
| Dynamic Technology Lab Private Ltd | 3,325 | 6,283 | +2,958 | 0.03 | 0.06 | +0.03 | buy |
| ProShare Advisors LLC | 89,062 | 91,577 | +2,515 | 0.02 | 0.03 | 0.00 | buy |
| Bridge City Capital, LLC | 18,741 | 21,233 | +2,492 | 0.85 | 0.80 | -0.05 | buy |
| STRS OHIO | 12,700 | 14,600 | +1,900 | 0.01 | 0.01 | +0.00 | buy |
| FORA Capital, LLC | 2,649 | 4,428 | +1,779 | 0.02 | 0.04 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 44,492 | 43,318 | +1,174 | 0.01 | 0.01 | -0.00 | sell |
| Advisors Asset Management, Inc. | 22,550 | 21,406 | +1,144 | 0.04 | 0.04 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 48,402 | 47,261 | +1,141 | 0.01 | 0.01 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 25,958 | 24,934 | +1,024 | 0.04 | 0.03 | 0.00 | sell |
| FENIMORE ASSET MANAGEMENT INC | 142,425 | 143,345 | +920 | 0.33 | 0.32 | -0.01 | buy |
| Inspire Investing, LLC | 3,521 | 4,052 | +531 | 0.04 | 0.04 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 33,788 | 34,269 | +481 | 0.03 | 0.03 | 0.00 | buy |
| Van Hulzen Asset Management, LLC | 8,913 | 9,295 | +382 | 0.06 | 0.06 | +0.00 | buy |
| State of Alaska, Department of Revenue | 24,771 | 24,406 | +365 | 0.03 | 0.03 | 0.00 | sell |
| GABELLI FUNDS LLC | 201,700 | 201,400 | +300 | 0.15 | 0.15 | +0.00 | sell |
| AVIVA PLC | 6,421 | 6,714 | +293 | 0.00 | 0.00 | -0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 39,069 | 39,354 | +285 | 0.16 | 0.17 | +0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 78,073 | 78,338 | +265 | 0.15 | 0.15 | +0.00 | buy |
| Kepos Capital LP | 877 | 1,095 | +218 | 0.01 | 0.03 | +0.02 | buy |
| NATIXIS | 748 | 537 | +211 | 0.00 | 0.00 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 11,816 | 11,616 | +200 | 0.02 | 0.02 | 0.00 | sell |
| Ameritas Investment Partners, Inc. | 4,593 | 4,785 | +192 | 0.02 | 0.02 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 9,184 | 9,364 | +180 | 0.12 | 0.11 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 2,670 | 2,832 | +162 | 0.02 | 0.02 | +0.00 | buy |
| PROFUND ADVISORS LLC | 2,375 | 2,531 | +156 | 0.01 | 0.01 | 0.00 | buy |
| Quantinno Capital Management LP | 3,165 | 3,043 | +122 | 0.01 | 0.01 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 20,237 | 20,166 | +71 | 0.02 | 0.02 | 0.00 | sell |
| Redmond Asset Management, LLC | 12,836 | 12,892 | +56 | 0.41 | 0.40 | -0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 5,600 | 5,649 | +49 | 0.00 | 0.01 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 3,584 | 3,628 | +44 | 0.01 | 0.01 | +0.00 | buy |
| US Asset Management LLC | 2,282 | 2,288 | +6 | 0.25 | 0.22 | -0.03 | buy |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | 6,528 | 6,532 | +4 | 0.06 | 0.05 | -0.00 | buy |
| Plancorp, LLC | 10,026 | 10,029 | +3 | 0.05 | 0.05 | -0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 209 | 210 | +1 | 0.01 | 0.01 | +0.00 | buy |
| CAROLINAS WEALTH CONSULTING LLC | 55 | 52 | -3 | 0.00 | 0.00 | -0.00 | sell |
| EULAV Asset Management | 24,343 | 24,300 | -43 | 0.08 | 0.07 | -0.01 | sell |
| Bleakley Financial Group, LLC | 5,275 | 5,231 | -44 | 0.02 | 0.02 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 12,764 | 12,711 | -53 | 0.01 | 0.01 | -0.00 | sell |
| GoalVest Advisory LLC | 107 | 30 | -77 | 0.00 | 0.00 | -0.00 | sell |
| Marks Group Wealth Management, Inc | 74,648 | 74,562 | -86 | 0.82 | 0.82 | -0.00 | sell |
| Integrated Investment Consultants, LLC | 7,519 | 7,397 | -122 | 0.24 | 0.23 | -0.02 | sell |
| Aptus Capital Advisors, LLC | 17,310 | 17,121 | -189 | 0.04 | 0.05 | +0.00 | sell |
| DUALITY ADVISERS, LP | 8,917 | 8,720 | -197 | 0.10 | 0.09 | -0.01 | sell |
| Kapitalo Investimentos Ltda | 1,131 | 893 | -238 | 0.01 | 0.02 | +0.00 | sell |
| First Bank & Trust | 2,951 | 2,706 | -245 | 0.07 | 0.06 | -0.01 | sell |
| ELCO Management Co., LLC | 4,165 | 3,902 | -263 | 0.27 | 0.25 | -0.02 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,251 | 2,961 | -290 | 0.01 | 0.01 | -0.00 | sell |
| J. W. Coons Advisors, LLC | 2,956 | 2,656 | -300 | 0.08 | 0.07 | -0.01 | sell |
| Balefire, LLC | 414 | 59 | -355 | 0.02 | 0.00 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 28,800 | 28,100 | -700 | 0.00 | 0.00 | -0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 5,598 | 4,248 | -1,350 | 0.01 | 0.01 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 257,423 | 255,864 | -1,559 | 0.27 | 0.26 | -0.00 | sell |
| First National Advisers, LLC | 3,954 | 2,199 | -1,755 | 0.16 | 0.06 | -0.10 | sell |
| BHK Investment Advisors, LLC | 4,977 | 2,977 | -2,000 | 0.20 | 0.17 | -0.04 | sell |
| DUDLEY & SHANLEY, INC. | 190,365 | 188,105 | -2,260 | 3.21 | 3.24 | +0.03 | sell |
| MOODY ALDRICH PARTNERS LLC | 35,695 | 32,286 | -3,409 | 0.60 | 0.56 | -0.04 | sell |
| Virtus Investment Advisers, LLC | 5,236 | 1,642 | -3,594 | 0.32 | 0.12 | -0.20 | sell |
| MONARCH CAPITAL MANAGEMENT INC | 109,206 | 105,589 | -3,617 | 3.13 | 3.09 | -0.04 | sell |
| Tributary Capital Management, LLC | 233,310 | 229,380 | -3,930 | 1.97 | 1.87 | -0.11 | sell |
| Legal & General Group Plc | 208,234 | 204,286 | -3,948 | 0.01 | 0.01 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 18,194 | 11,694 | -6,500 | 0.21 | 0.15 | -0.06 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 21,934 | 12,076 | -9,858 | 0.01 | 0.01 | -0.01 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 101,700 | 85,700 | -16,000 | 0.12 | 0.10 | -0.02 | sell |
| UniSuper Management Pty Ltd | 154,025 | 115,893 | -38,132 | 0.17 | 0.12 | -0.04 | sell |
| EARNEST PARTNERS LLC | 1,823,188 | 1,739,525 | -83,663 | 0.94 | 0.84 | -0.10 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 405,789 | 295,819 | -109,970 | 0.41 | 0.29 | -0.12 | sell |