| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Trust Walden Corp | 906,517 | 1,306,562 | +400,045 | 0.69 | 0.79 | +0.10 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 5,884,232 | 6,232,242 | +348,010 | 0.45 | 0.39 | -0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,100,844 | 796,834 | +304,010 | 0.34 | 0.17 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 299,704 | 9,174 | +290,530 | 0.21 | 0.01 | -0.21 | sell |
| FIRST TRUST ADVISORS LP | 137,546 | 357,253 | +219,707 | 0.01 | 0.03 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 405,206 | 252,061 | +153,145 | 0.04 | 0.02 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 60,822 | 151,943 | +91,121 | 0.01 | 0.02 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,464,322 | 4,554,014 | +89,692 | 0.05 | 0.04 | 0.00 | buy |
| Interval Partners, LP | 114,034 | 31,368 | +82,666 | 0.56 | 0.12 | -0.45 | sell |
| AVIVA PLC | 65,940 | 119,516 | +53,576 | 0.03 | 0.04 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 116,333 | 168,705 | +52,372 | 0.05 | 0.06 | +0.00 | buy |
| Edgestream Partners, L.P. | 2,671 | 41,086 | +38,415 | 0.03 | 0.28 | +0.25 | buy |
| NATIXIS | 69,958 | 32,271 | +37,687 | 0.06 | 0.02 | 0.00 | sell |
| Legal & General Group Plc | 1,472,163 | 1,505,032 | +32,869 | 0.05 | 0.04 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 188,791 | 168,574 | +20,217 | 0.04 | 0.03 | 0.00 | sell |
| Andra AP-fonden | 100,700 | 118,900 | +18,200 | 0.23 | 0.22 | -0.01 | buy |
| State of Alaska, Department of Revenue | 32,797 | 50,888 | +18,091 | 0.04 | 0.05 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 258,610 | 242,821 | +15,789 | 0.02 | 0.01 | 0.00 | sell |
| Madison Asset Management, LLC | 175,362 | 159,609 | +15,753 | 0.23 | 0.17 | 0.00 | sell |
| ING GROEP NV | 14,388 | 29,762 | +15,374 | 0.01 | 0.02 | 0.00 | buy |
| COMMERCE BANK | 148,678 | 134,032 | +14,646 | 0.10 | 0.07 | 0.00 | sell |
| Retirement Systems of Alabama | 61,607 | 47,352 | +14,255 | 0.02 | 0.02 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 55,417 | 43,635 | +11,782 | 0.02 | 0.01 | 0.00 | sell |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 70,040 | 81,047 | +11,007 | 1.04 | 0.98 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 103,323 | 92,735 | +10,588 | 0.04 | 0.03 | 0.00 | sell |
| FORA Capital, LLC | 15,824 | 5,493 | +10,331 | 0.14 | 0.06 | 0.00 | sell |
| KANAWHA CAPITAL MANAGEMENT LLC | 91,011 | 81,384 | +9,627 | 0.77 | 0.55 | 0.00 | sell |
| WILKINS INVESTMENT COUNSEL INC | 99,797 | 108,897 | +9,100 | 2.31 | 2.11 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 188,105 | 180,936 | +7,169 | 0.03 | 0.02 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 144,124 | 137,090 | +7,034 | 0.06 | 0.05 | -0.01 | sell |
| RBF Capital, LLC | 11,000 | 18,000 | +7,000 | 0.07 | 0.08 | 0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 9,946 | 16,750 | +6,804 | 0.00 | 0.00 | 0.00 | buy |
| Quantinno Capital Management LP | 10,379 | 3,812 | +6,567 | 0.06 | 0.02 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 343,730 | 337,630 | +6,100 | 0.05 | 0.04 | -0.01 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 43,454 | 48,809 | +5,355 | 0.04 | 0.04 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 363,037 | 358,830 | +4,207 | 0.08 | 0.07 | -0.02 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 35,838 | 39,616 | +3,778 | 0.02 | 0.02 | -0.00 | buy |
| Mariner, LLC | 131,681 | 135,359 | +3,678 | 0.03 | 0.03 | 0.00 | buy |
| GARLAND CAPITAL MANAGEMENT INC | 44,855 | 47,957 | +3,102 | 2.69 | 2.39 | 0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 174,708 | 171,908 | +2,800 | 0.17 | 0.13 | 0.00 | sell |
| Wealthfront Advisers LLC | 6,172 | 3,534 | +2,638 | 0.00 | 0.00 | 0.00 | sell |
| Treasurer of the State of North Carolina | 92,684 | 95,074 | +2,390 | 0.05 | 0.04 | 0.00 | buy |
| DEARBORN PARTNERS LLC | 19,733 | 17,440 | +2,293 | 0.07 | 0.05 | 0.00 | sell |
| RHUMBLINE ADVISERS | 405,104 | 407,161 | +2,057 | 0.05 | 0.04 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 20,635 | 22,598 | +1,963 | 0.01 | 0.01 | 0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 15,530 | 13,705 | +1,825 | 0.01 | 0.01 | 0.00 | sell |
| Mission Creek Capital Partners, Inc. | 8,973 | 10,789 | +1,816 | 0.27 | 0.26 | 0.00 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 8,496 | 10,305 | +1,809 | 0.17 | 0.18 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 15,993 | 14,336 | +1,657 | 0.02 | 0.02 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 31,075 | 32,471 | +1,396 | 0.03 | 0.03 | 0.00 | buy |
| Elo Mutual Pension Insurance Co | 15,883 | 17,190 | +1,307 | 0.04 | 0.04 | 0.00 | buy |
| Metis Global Partners, LLC | 10,034 | 11,285 | +1,251 | 0.06 | 0.05 | -0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 17,567 | 18,775 | +1,208 | 0.02 | 0.01 | 0.00 | buy |
| Ballast, Inc. | 9,295 | 10,400 | +1,105 | 0.34 | 0.30 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 208,700 | 207,600 | +1,100 | 0.04 | 0.03 | 0.00 | sell |
| Claro Advisors LLC | 5,701 | 6,736 | +1,035 | 0.15 | 0.12 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 35,334 | 36,336 | +1,002 | 0.03 | 0.02 | -0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 30,426 | 31,362 | +936 | 0.04 | 0.03 | 0.00 | buy |
| ProShare Advisors LLC | 46,168 | 46,962 | +794 | 0.01 | 0.01 | 0.00 | buy |
| Beacon Pointe Advisors, LLC | 10,184 | 9,425 | +759 | 0.02 | 0.01 | 0.00 | sell |
| Liberty Capital Management, Inc. | 4,138 | 3,428 | +710 | 0.12 | 0.08 | 0.00 | sell |
| WEDBUSH SECURITIES INC | 5,663 | 6,261 | +598 | 0.03 | 0.02 | 0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 23,682 | 24,250 | +568 | 0.19 | 0.15 | 0.00 | buy |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 2,755 | 3,296 | +541 | 0.08 | 0.08 | 0.00 | buy |
| Mayfair Advisory Group, LLC | 2,363 | 2,904 | +541 | 0.23 | 0.22 | 0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 4,724 | 4,245 | +479 | 0.02 | 0.02 | 0.00 | sell |
| PINNACLE ASSOCIATES LTD | 3,336 | 3,781 | +445 | 0.01 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,988 | 3,548 | +440 | 0.01 | 0.01 | -0.00 | sell |
| Chesley Taft & Associates LLC | 84,964 | 84,549 | +415 | 0.49 | 0.38 | 0.00 | sell |
| GREENLEAF TRUST | 12,249 | 11,839 | +410 | 0.01 | 0.01 | 0.00 | sell |
| PROFUND ADVISORS LLC | 4,891 | 4,506 | +385 | 0.03 | 0.02 | 0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 17,178 | 16,847 | +331 | 0.04 | 0.03 | -0.01 | sell |
| NICOLET ADVISORY SERVICES, LLC | 3,893 | 4,209 | +316 | 0.04 | 0.03 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 6,163 | 5,856 | +307 | 0.02 | 0.02 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 15,590 | 15,292 | +298 | 0.00 | 0.00 | 0.00 | sell |
| Pflug Koory, LLC | 2,450 | 2,250 | +200 | 0.12 | 0.08 | 0.00 | sell |
| FIRST COMMUNITY TRUST NA | 9,600 | 9,742 | +142 | 1.00 | 0.81 | 0.00 | buy |
| CWM, LLC | 6,734 | 6,627 | +107 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 57,213 | 57,313 | +100 | 0.03 | 0.03 | -0.01 | buy |
| CUTLER INVESTMENT COUNSEL LLC | 59,797 | 59,700 | +97 | 0.82 | 0.68 | 0.00 | sell |
| Versant Capital Management, Inc | 199 | 107 | +92 | 0.01 | 0.00 | 0.00 | sell |
| Lantz Financial LLC | 21,189 | 21,273 | +84 | 0.78 | 0.62 | 0.00 | buy |
| VESTOR CAPITAL, LLC | 911 | 989 | +78 | 0.02 | 0.01 | 0.00 | buy |
| CI INVESTMENTS INC. | 535 | 612 | +77 | 0.00 | 0.00 | 0.00 | buy |
| ROBERTS GLORE & CO INC /IL/ | 7,818 | 7,868 | +50 | 0.23 | 0.19 | 0.00 | buy |
| Crewe Advisors LLC | 40 | 5 | +35 | 0.00 | 0.00 | 0.00 | sell |
| Smithfield Trust Co | 86 | 53 | +33 | 0.00 | 0.00 | 0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 32,607 | 32,574 | +33 | 0.03 | 0.03 | 0.00 | sell |
| Prestige Wealth Management Group LLC | 51 | 79 | +28 | 0.00 | 0.00 | 0.00 | buy |
| MAI Capital Management | 2,884 | 2,859 | +25 | 0.00 | 0.00 | -0.00 | sell |
| Core Alternative Capital | 94 | 105 | +11 | 0.00 | 0.00 | 0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 33,045 | 33,055 | +10 | 0.01 | 0.01 | 0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 457 | 450 | +7 | 0.00 | 0.00 | 0.00 | sell |
| OPTIMUM INVESTMENT ADVISORS | 682 | 683 | +1 | 0.03 | 0.02 | -0.01 | buy |
| STOCK YARDS BANK & TRUST CO | 4,279 | 4,275 | -4 | 0.01 | 0.01 | -0.00 | sell |
| WELCH & FORBES LLC | 4,536 | 4,482 | -54 | 0.01 | 0.01 | -0.00 | sell |
| Busey Bank | 15,996 | 15,940 | -56 | 0.06 | 0.05 | -0.01 | sell |
| APPLETON PARTNERS INC/MA | 3,690 | 3,415 | -275 | 0.03 | 0.02 | -0.01 | sell |
| ASSOCIATED BANC-CORP | 25,679 | 24,836 | -843 | 0.09 | 0.07 | -0.02 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,751 | 5,856 | -895 | 0.01 | 0.01 | -0.00 | sell |