| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 64,800 | 322,003 | +257,203 | 0.01 | 0.06 | 0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 868,146 | 1,049,392 | +181,246 | 0.05 | 0.07 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 111,137 | 238,767 | +127,630 | 0.05 | 0.12 | +0.07 | buy |
| TCW GROUP INC | 153,464 | 265,505 | +112,041 | 0.30 | 0.49 | +0.18 | buy |
| PRUDENTIAL FINANCIAL INC | 116,244 | 222,745 | +106,501 | 0.03 | 0.07 | 0.00 | buy |
| STRS OHIO | 9,225 | 112,958 | +103,733 | 0.01 | 0.09 | +0.09 | buy |
| Southpoint Capital Advisors LP | 400,000 | 500,000 | +100,000 | 1.54 | 2.55 | +1.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 245,670 | 329,062 | +83,392 | 0.16 | 0.24 | +0.08 | buy |
| Artemis Investment Management LLP | 167,369 | 231,901 | +64,532 | 0.41 | 0.64 | +0.23 | buy |
| AQR CAPITAL MANAGEMENT LLC | 40,237 | 71,076 | +30,839 | 0.01 | 0.02 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 866,675 | 890,518 | +23,843 | 0.02 | 0.02 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 50,500 | 73,500 | +23,000 | 0.01 | 0.01 | 0.00 | buy |
| Governors Lane LP | 82,995 | 99,695 | +16,700 | 1.38 | 1.71 | +0.34 | buy |
| BAMCO INC /NY/ | 230,515 | 245,330 | +14,815 | 0.12 | 0.14 | +0.02 | buy |
| ALGERT GLOBAL LLC | 29,060 | 15,878 | +13,182 | 0.22 | 0.11 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 1,938 | 11,790 | +9,852 | 0.01 | 0.03 | +0.02 | buy |
| Gotham Asset Management, LLC | 10,240 | 19,755 | +9,515 | 0.03 | 0.05 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 2,165 | 11,546 | +9,381 | 0.06 | 0.18 | +0.13 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7,286 | 16,040 | +8,754 | 0.01 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 80,428 | 88,698 | +8,270 | 0.03 | 0.03 | +0.00 | buy |
| Boston Trust Walden Corp | 665,296 | 672,994 | +7,698 | 0.93 | 1.02 | +0.10 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 265,264 | 271,015 | +5,751 | 0.03 | 0.03 | 0.00 | buy |
| Treasurer of the State of North Carolina | 28,787 | 33,674 | +4,887 | 0.02 | 0.03 | 0.00 | buy |
| Hedeker Wealth, LLC | 3,294 | 6,791 | +3,497 | 0.19 | 0.40 | +0.22 | buy |
| Vident Advisory, LLC | 5,755 | 2,287 | +3,468 | 0.02 | 0.01 | 0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 33,430 | 36,890 | +3,460 | 0.27 | 0.31 | +0.04 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 41,635 | 44,647 | +3,012 | 0.07 | 0.09 | 0.00 | buy |
| Atom Investors LP | 2,967 | 5,493 | +2,526 | 0.07 | 0.11 | +0.04 | buy |
| Concurrent Investment Advisors, LLC | 14,441 | 16,918 | +2,477 | 0.11 | 0.11 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 10,340 | 12,720 | +2,380 | 0.02 | 0.03 | +0.01 | buy |
| SHELTON CAPITAL MANAGEMENT | 15,456 | 17,754 | +2,298 | 0.09 | 0.10 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 23,130 | 20,986 | +2,144 | 0.00 | 0.00 | 0.00 | sell |
| FJ Capital Management LLC | 13,612 | 15,568 | +1,956 | 0.27 | 0.33 | +0.06 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 11,779 | 9,837 | +1,942 | 0.05 | 0.04 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 23,045 | 21,184 | +1,861 | 0.05 | 0.05 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 12,077 | 13,856 | +1,779 | 0.01 | 0.01 | 0.00 | buy |
| Camelot Portfolios, LLC | 2,190 | 3,870 | +1,680 | 0.42 | 0.45 | +0.03 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 141,799 | 143,276 | +1,477 | 0.70 | 0.74 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 48,296 | 47,001 | +1,295 | 0.01 | 0.01 | -0.00 | sell |
| EQUITY INVESTMENT CORP | 436,488 | 437,769 | +1,281 | 2.13 | 2.30 | +0.17 | buy |
| CANADA LIFE ASSURANCE Co | 32,577 | 31,399 | +1,178 | 0.01 | 0.01 | -0.00 | sell |
| Erste Asset Management GmbH | 14,760 | 15,794 | +1,034 | 0.04 | 0.04 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 12,999 | 11,984 | +1,015 | 0.03 | 0.03 | 0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 178 | 1,191 | +1,013 | 0.01 | 0.03 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,423 | 19,267 | +844 | 0.01 | 0.01 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 6,621 | 7,453 | +832 | 0.03 | 0.03 | 0.00 | buy |
| OSSIAM | 3,736 | 4,557 | +821 | 0.01 | 0.02 | +0.00 | buy |
| Hunter Perkins Capital Management, LLC | 2,430 | 3,230 | +800 | 0.10 | 0.14 | +0.04 | buy |
| Brandywine Global Investment Management, LLC | 13,101 | 13,890 | +789 | 0.02 | 0.02 | +0.00 | buy |
| VESTOR CAPITAL, LLC | 38,988 | 39,642 | +654 | 0.64 | 0.66 | +0.01 | buy |
| CI INVESTMENTS INC. | 9,409 | 8,791 | +618 | 0.01 | 0.01 | 0.00 | sell |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 7,597 | 8,162 | +565 | 0.25 | 0.28 | +0.03 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 11,765 | 12,307 | +542 | 0.05 | 0.05 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 5,259 | 5,771 | +512 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 23,691 | 24,193 | +502 | 0.02 | 0.02 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 200,692 | 201,191 | +499 | 0.05 | 0.05 | +0.00 | buy |
| SHELTON WEALTH MANAGEMENT, LLC | 1,619 | 2,004 | +385 | 0.20 | 0.25 | +0.05 | buy |
| First National Advisers, LLC | 6,558 | 6,877 | +319 | 0.29 | 0.26 | -0.03 | buy |
| Mariner, LLC | 19,303 | 19,613 | +310 | 0.01 | 0.01 | 0.00 | buy |
| Abacus Planning Group, Inc. | 2,155 | 2,426 | +271 | 0.08 | 0.10 | +0.01 | buy |
| STEPHENS INC /AR/ | 2,133 | 2,347 | +214 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 142,566 | 142,405 | +161 | 0.03 | 0.03 | 0.00 | sell |
| PROFUND ADVISORS LLC | 1,379 | 1,233 | +146 | 0.01 | 0.01 | 0.00 | sell |
| Close Asset Management Ltd | 35 | 180 | +145 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 5,809 | 5,949 | +140 | 0.18 | 0.19 | +0.01 | buy |
| Penn Capital Management Company, LLC | 1,492 | 1,629 | +137 | 0.03 | 0.03 | +0.01 | buy |
| PineBridge Investments, L.P. | 30,696 | 30,821 | +125 | 0.05 | 0.05 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 35,838 | 35,897 | +59 | 0.05 | 0.05 | 0.00 | buy |
| CIBC Asset Management Inc | 1,271 | 1,328 | +57 | 0.00 | 0.00 | 0.00 | buy |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 13,692 | 13,747 | +55 | 1.52 | 1.52 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 5,084 | 5,049 | +35 | 0.01 | 0.01 | 0.00 | sell |
| Perpetual Ltd | 1,384 | 1,414 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Washington Trust Advisors, Inc. | 78 | 106 | +28 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 1,520 | 1,545 | +25 | 0.00 | 0.00 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 20,570 | 20,593 | +23 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10,523 | 10,542 | +19 | 0.01 | 0.01 | +0.00 | buy |
| Bell Investment Advisors, Inc | 44 | 39 | +5 | 0.00 | 0.00 | 0.00 | sell |
| McLean Asset Management Corp | 2,752 | 2,756 | +4 | 0.18 | 0.19 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 10,611 | 10,615 | +4 | 0.05 | 0.06 | +0.00 | buy |
| NBC SECURITIES, INC. | 643 | 645 | +2 | 0.01 | 0.01 | +0.00 | buy |
| Forum Financial Management, LP | 1,211 | 1,213 | +2 | 0.00 | 0.00 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 26 | 21 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Nicholas Hoffman & Company, LLC. | 4,052 | 4,042 | -10 | 0.04 | 0.04 | -0.00 | sell |
| DT Investment Partners, LLC | 100 | 87 | -13 | 0.00 | 0.00 | -0.00 | sell |
| BEACON FINANCIAL GROUP | 1,358 | 1,341 | -17 | 0.03 | 0.03 | +0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 1,219 | 1,198 | -21 | 0.01 | 0.01 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 1,113 | 1,088 | -25 | 0.01 | 0.01 | +0.00 | sell |
| Global X Japan Co., Ltd. | 90 | 62 | -28 | 0.00 | 0.00 | -0.00 | sell |
| Tributary Capital Management, LLC | 3,425 | 3,390 | -35 | 0.05 | 0.06 | +0.00 | sell |
| EQUITABLE TRUST CO | 4,814 | 4,772 | -42 | 0.07 | 0.07 | +0.00 | sell |
| First Bank & Trust | 2,255 | 2,197 | -58 | 0.09 | 0.09 | +0.00 | sell |
| Riverwater Partners LLC | 5,008 | 4,946 | -62 | 0.72 | 0.75 | +0.03 | sell |
| Cascade Investment Advisors, Inc. | 7,957 | 7,892 | -65 | 1.01 | 1.09 | +0.08 | sell |
| HANCOCK WHITNEY CORP | 4,451 | 4,374 | -77 | 0.03 | 0.03 | +0.00 | sell |
| D L CARLSON INVESTMENT GROUP INC | 8,372 | 8,292 | -80 | 0.32 | 0.33 | +0.01 | sell |
| Trajan Wealth LLC | 1,140 | 1,059 | -81 | 0.02 | 0.01 | -0.00 | sell |
| Advisors Capital Management, LLC | 21,806 | 21,692 | -114 | 0.08 | 0.08 | -0.00 | sell |
| Sepio Capital, LP | 4,181 | 4,052 | -129 | 0.07 | 0.08 | +0.01 | sell |
| TOWLE & CO | 5,890 | 5,747 | -143 | 0.13 | 0.15 | +0.02 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,938 | 3,793 | -145 | 0.02 | 0.02 | +0.00 | sell |