| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GW&K Investment Management, LLC | 629,081 | 228,106 | +400,975 | 0.52 | 0.20 | -0.31 | sell |
| AMERICAN CENTURY COMPANIES INC | 383,545 | 657,619 | +274,074 | 0.03 | 0.05 | +0.02 | buy |
| Ceredex Value Advisors LLC | 408,415 | 607,650 | +199,235 | 0.54 | 0.93 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 795,730 | 641,453 | +154,277 | 0.10 | 0.08 | 0.00 | sell |
| Granahan Investment Management, LLC | 191,329 | 115,925 | +75,404 | 0.49 | 0.34 | 0.00 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 2,175,448 | 2,103,568 | +71,880 | 4.73 | 4.49 | -0.23 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,257,335 | 1,316,472 | +59,137 | 0.01 | 0.02 | 0.00 | buy |
| Allianz Asset Management GmbH | 104,239 | 58,673 | +45,566 | 0.02 | 0.01 | -0.01 | sell |
| GUGGENHEIM CAPITAL LLC | 61,054 | 24,145 | +36,909 | 0.05 | 0.02 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 1,066 | 28,686 | +27,620 | 0.00 | 0.01 | +0.01 | buy |
| Boston Trust Walden Corp | 718,660 | 739,878 | +21,218 | 0.53 | 0.57 | +0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 169,380 | 189,570 | +20,190 | 0.02 | 0.02 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 31,268 | 16,989 | +14,279 | 0.03 | 0.02 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 102,222 | 89,115 | +13,107 | 0.02 | 0.02 | 0.00 | sell |
| ALGERT GLOBAL LLC | 5,430 | 17,730 | +12,300 | 0.02 | 0.07 | 0.00 | buy |
| WASATCH ADVISORS LP | 304,735 | 316,478 | +11,743 | 0.16 | 0.18 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 237,041 | 225,738 | +11,303 | 0.02 | 0.02 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 508,624 | 499,355 | +9,269 | 0.05 | 0.06 | 0.00 | sell |
| ALPS ADVISORS INC | 19,156 | 27,819 | +8,663 | 0.01 | 0.02 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 21,697 | 13,816 | +7,881 | 0.03 | 0.02 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 27,968 | 20,825 | +7,143 | 0.00 | 0.00 | 0.00 | sell |
| Madison Asset Management, LLC | 44,979 | 38,952 | +6,027 | 0.06 | 0.05 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 23,122 | 28,261 | +5,139 | 0.08 | 0.11 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 45,212 | 50,095 | +4,883 | 0.00 | 0.00 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 49,532 | 44,838 | +4,694 | 0.02 | 0.02 | -0.00 | sell |
| ProShare Advisors LLC | 164,666 | 160,115 | +4,551 | 0.04 | 0.04 | 0.00 | sell |
| BESSEMER GROUP INC | 1,639 | 5,541 | +3,902 | 0.00 | 0.00 | +0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 994,275 | 991,112 | +3,163 | 1.79 | 2.00 | +0.20 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 71,351 | 69,236 | +2,115 | 0.01 | 0.01 | +0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 25,667 | 27,723 | +2,056 | 0.02 | 0.02 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 5,568 | 3,844 | +1,724 | 0.00 | 0.00 | 0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 8,730 | 10,443 | +1,713 | 0.00 | 0.01 | +0.00 | buy |
| AVIVA PLC | 17,542 | 15,997 | +1,545 | 0.01 | 0.01 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 6,908 | 8,360 | +1,452 | 0.01 | 0.01 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 28,900 | 28,075 | +825 | 0.03 | 0.03 | 0.00 | sell |
| DUPONT CAPITAL MANAGEMENT CORP | 7,558 | 6,786 | +772 | 0.03 | 0.03 | 0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 154,357 | 155,066 | +709 | 0.14 | 0.15 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 51,106 | 50,496 | +610 | 0.05 | 0.05 | 0.00 | sell |
| Truvestments Capital LLC | 5,450 | 4,883 | +567 | 0.25 | 0.23 | 0.00 | sell |
| Retirement Systems of Alabama | 94,160 | 93,608 | +552 | 0.03 | 0.04 | +0.01 | sell |
| PROFUND ADVISORS LLC | 5,110 | 5,295 | +185 | 0.03 | 0.03 | 0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 2,928 | 2,809 | +119 | 0.01 | 0.01 | 0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 5,204 | 5,104 | +100 | 0.01 | 0.01 | +0.00 | sell |
| RHUMBLINE ADVISERS | 184,115 | 184,017 | +98 | 0.02 | 0.02 | 0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 5,029 | 5,127 | +98 | 0.06 | 0.07 | 0.00 | buy |
| MGO ONE SEVEN LLC | 3,590 | 3,562 | +28 | 0.02 | 0.03 | 0.00 | sell |
| BRIGHTON JONES LLC | 3,238 | 3,231 | +7 | 0.02 | 0.02 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 38,222 | 38,226 | +4 | 0.01 | 0.01 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 19,063 | 19,017 | -46 | 0.07 | 0.07 | +0.00 | sell |
| STEPHENS INC /AR/ | 4,874 | 4,809 | -65 | 0.01 | 0.01 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 14,418 | 14,118 | -300 | 0.01 | 0.01 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 606,822 | 604,460 | -2,362 | 0.01 | 0.01 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 8,811 | 6,216 | -2,595 | 0.01 | 0.01 | -0.00 | sell |
| STRS OHIO | 17,400 | 11,700 | -5,700 | 0.01 | 0.00 | -0.00 | sell |
| Robeco Schweiz AG | 1,194,495 | 1,061,495 | -133,000 | 1.63 | 1.50 | -0.14 | sell |
| AMERIPRISE FINANCIAL INC | 560,034 | 417,368 | -142,666 | 0.02 | 0.01 | -0.00 | sell |