| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORDEA INVESTMENT MANAGEMENT AB | 2,397,832 | 1,476,179 | +921,653 | 0.29 | 0.18 | 0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 983,216 | 465,945 | +517,271 | 0.74 | 0.36 | 0.00 | sell |
| Impax Asset Management Group plc | 971,775 | 506,930 | +464,845 | 0.34 | 0.18 | 0.00 | sell |
| AVIVA PLC | 614,208 | 192,482 | +421,726 | 0.23 | 0.07 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,008,846 | 747,575 | +261,271 | 0.10 | 0.08 | 0.00 | sell |
| ProShare Advisors LLC | 2,205,233 | 2,029,162 | +176,071 | 0.59 | 0.52 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,404,603 | 5,552,255 | +147,652 | 0.06 | 0.06 | 0.00 | buy |
| Legal & General Group Plc | 1,821,712 | 1,923,806 | +102,094 | 0.06 | 0.06 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 217,416 | 130,492 | +86,924 | 0.04 | 0.02 | 0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 331,066 | 255,593 | +75,473 | 0.30 | 0.23 | 0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,247,842 | 2,175,574 | +72,268 | 2.31 | 2.11 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 209,457 | 141,181 | +68,276 | 0.02 | 0.01 | -0.01 | sell |
| Cresset Asset Management, LLC | 6,548 | 67,179 | +60,631 | 0.01 | 0.04 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 137,941 | 88,337 | +49,604 | 0.09 | 0.08 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 263,353 | 220,746 | +42,607 | 0.04 | 0.03 | 0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 534,562 | 494,320 | +40,242 | 0.16 | 0.13 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 145,901 | 176,056 | +30,155 | 0.03 | 0.03 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 571,021 | 541,012 | +30,009 | 0.07 | 0.06 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 315,574 | 292,758 | +22,816 | 0.02 | 0.02 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 283,816 | 304,620 | +20,804 | 0.12 | 0.12 | -0.00 | buy |
| Retirement Systems of Alabama | 74,106 | 57,010 | +17,096 | 0.03 | 0.02 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 342,879 | 328,269 | +14,610 | 0.02 | 0.02 | 0.00 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 322,523 | 307,966 | +14,557 | 0.64 | 0.56 | 0.00 | sell |
| Wealthfront Advisers LLC | 36,150 | 50,458 | +14,308 | 0.01 | 0.02 | 0.00 | buy |
| Beacon Pointe Advisors, LLC | 89,744 | 76,197 | +13,547 | 0.13 | 0.11 | 0.00 | sell |
| Mariner, LLC | 118,247 | 104,933 | +13,314 | 0.03 | 0.03 | 0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 626,558 | 613,336 | +13,222 | 0.15 | 0.15 | 0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 56,301 | 43,204 | +13,097 | 0.09 | 0.06 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 129,620 | 117,193 | +12,427 | 0.15 | 0.13 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 124,659 | 113,752 | +10,907 | 0.04 | 0.04 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 420,286 | 411,287 | +8,999 | 0.05 | 0.05 | -0.00 | sell |
| Treasurer of the State of North Carolina | 142,317 | 151,037 | +8,720 | 0.07 | 0.07 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 238,390 | 230,741 | +7,649 | 0.05 | 0.05 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 30,378 | 23,243 | +7,135 | 0.02 | 0.02 | 0.00 | sell |
| ING GROEP NV | 40,605 | 35,332 | +5,273 | 0.03 | 0.02 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 26,404 | 21,145 | +5,259 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 699,119 | 703,526 | +4,407 | 0.20 | 0.19 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 46,465 | 50,727 | +4,262 | 0.03 | 0.03 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 198,338 | 194,455 | +3,883 | 0.08 | 0.08 | -0.00 | sell |
| TRUST CO OF VERMONT | 91,086 | 94,944 | +3,858 | 0.53 | 0.54 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 416,328 | 412,678 | +3,650 | 0.05 | 0.05 | 0.00 | sell |
| HARVEY INVESTMENT CO LLC | 55,814 | 52,214 | +3,600 | 0.58 | 0.60 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 71,696 | 75,281 | +3,585 | 0.13 | 0.12 | 0.00 | buy |
| State of Alaska, Department of Revenue | 34,519 | 31,072 | +3,447 | 0.04 | 0.03 | 0.00 | sell |
| AMI ASSET MANAGEMENT CORP | 400,239 | 396,827 | +3,412 | 2.13 | 2.06 | 0.00 | sell |
| PINNACLE ASSOCIATES LTD | 3,910 | 7,310 | +3,400 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 508,463 | 505,569 | +2,894 | 0.06 | 0.05 | 0.00 | sell |
| BOSTON FAMILY OFFICE LLC | 152,172 | 149,421 | +2,751 | 1.01 | 1.00 | -0.02 | sell |
| CARDEROCK CAPITAL MANAGEMENT INC | 42,491 | 45,242 | +2,751 | 1.23 | 1.22 | 0.00 | buy |
| Bath Savings Trust Co | 184,158 | 181,973 | +2,185 | 1.89 | 1.85 | 0.00 | sell |
| MOGY JOEL R INVESTMENT COUNSEL INC | 4,850 | 2,950 | +1,900 | 0.04 | 0.02 | 0.00 | sell |
| Wambolt & Associates, LLC | 7,653 | 9,496 | +1,843 | 0.23 | 0.29 | 0.00 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 30,220 | 31,918 | +1,698 | 0.19 | 0.19 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 15,099 | 13,420 | +1,679 | 0.02 | 0.01 | 0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 29,282 | 30,900 | +1,618 | 0.03 | 0.03 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 90,075 | 91,636 | +1,561 | 0.03 | 0.03 | 0.00 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 21,925 | 20,582 | +1,343 | 0.15 | 0.14 | 0.00 | sell |
| JLB & ASSOCIATES INC | 267,115 | 265,805 | +1,310 | 3.34 | 3.30 | -0.04 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 42,503 | 43,747 | +1,244 | 0.03 | 0.03 | -0.00 | buy |
| Advisors Asset Management, Inc. | 32,611 | 33,721 | +1,110 | 0.06 | 0.06 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 251,030 | 249,930 | +1,100 | 0.05 | 0.05 | 0.00 | sell |
| KMG FIDUCIARY PARTNERS, LLC | 6,469 | 5,415 | +1,054 | 0.08 | 0.06 | 0.00 | sell |
| Cox Capital Mgt LLC | 25,680 | 24,632 | +1,048 | 1.54 | 1.58 | 0.00 | sell |
| INTRUST BANK NA | 7,769 | 6,724 | +1,045 | 0.08 | 0.07 | -0.01 | sell |
| WBH ADVISORY INC | 28,985 | 27,944 | +1,041 | 0.30 | 0.29 | 0.00 | sell |
| OPPENHEIMER & CO INC | 19,211 | 20,252 | +1,041 | 0.03 | 0.04 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 7,989 | 8,971 | +982 | 0.04 | 0.04 | 0.00 | buy |
| MAI Capital Management | 15,630 | 14,749 | +881 | 0.02 | 0.02 | -0.00 | sell |
| WHITTIER TRUST CO | 19,272 | 20,143 | +871 | 0.03 | 0.03 | 0.00 | buy |
| Profit Investment Management, LLC | 11,782 | 10,944 | +838 | 0.65 | 0.62 | 0.00 | sell |
| Metis Global Partners, LLC | 10,838 | 10,003 | +835 | 0.06 | 0.05 | -0.01 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 49,475 | 48,755 | +720 | 0.08 | 0.08 | 0.00 | sell |
| Elmwood Wealth Management, Inc. | 13,033 | 12,334 | +699 | 0.51 | 0.50 | 0.00 | sell |
| COMMERCE BANK | 17,347 | 18,039 | +692 | 0.01 | 0.01 | 0.00 | buy |
| REGIONS FINANCIAL CORP | 171,247 | 170,585 | +662 | 0.13 | 0.13 | 0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 11,157 | 10,544 | +613 | 0.58 | 0.53 | 0.00 | sell |
| NICHOLS & PRATT ADVISERS LLP /MA | 72,997 | 72,397 | +600 | 0.47 | 0.46 | 0.00 | sell |
| Elo Mutual Pension Insurance Co | 20,103 | 20,642 | +539 | 0.05 | 0.05 | 0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 32,674 | 32,205 | +469 | 0.39 | 0.38 | 0.00 | sell |
| JARISLOWSKY, FRASER Ltd | 6,000 | 5,550 | +450 | 0.00 | 0.00 | 0.00 | sell |
| Quantinno Capital Management LP | 6,484 | 6,914 | +430 | 0.04 | 0.03 | 0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 22,189 | 22,617 | +428 | 0.02 | 0.02 | 0.00 | buy |
| Avantax Planning Partners, Inc. | 3,368 | 2,962 | +406 | 0.01 | 0.01 | 0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 8,329 | 8,724 | +395 | 0.02 | 0.02 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 52,271 | 52,598 | +327 | 0.05 | 0.04 | 0.00 | buy |
| Sound Income Strategies, LLC | 398 | 98 | +300 | 0.00 | 0.00 | 0.00 | sell |
| Main Street Financial Solutions, LLC | 7,952 | 8,231 | +279 | 0.10 | 0.10 | 0.00 | buy |
| Ballentine Partners, LLC | 4,740 | 5,012 | +272 | 0.01 | 0.01 | 0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1,326 | 1,596 | +270 | 0.01 | 0.01 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 8,248 | 7,980 | +268 | 0.01 | 0.01 | 0.00 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 5,769 | 6,032 | +263 | 0.02 | 0.01 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 27,476 | 27,727 | +251 | 0.01 | 0.01 | +0.00 | buy |
| Boston Trust Walden Corp | 118,167 | 117,917 | +250 | 0.08 | 0.08 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 20,854 | 20,606 | +248 | 0.05 | 0.05 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 25,714 | 25,921 | +207 | 0.02 | 0.02 | 0.00 | buy |
| MainStreet Investment Advisors LLC | 4,520 | 4,314 | +206 | 0.04 | 0.04 | 0.00 | sell |
| KANAWHA CAPITAL MANAGEMENT LLC | 3,867 | 3,667 | +200 | 0.03 | 0.03 | 0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 68,810 | 69,010 | +200 | 0.04 | 0.04 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 39,435 | 39,276 | +159 | 0.04 | 0.04 | 0.00 | sell |
| GREENLEAF TRUST | 9,206 | 9,066 | +140 | 0.01 | 0.01 | 0.00 | sell |