| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 1,339,728 | 1,827,146 | +487,418 | 0.10 | 0.13 | +0.04 | buy |
| CITADEL ADVISORS LLC | 2,335,329 | 2,786,256 | +450,927 | 0.20 | 0.22 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 471,917 | 863,619 | +391,702 | 0.05 | 0.10 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 92,228 | 453,825 | +361,597 | 0.04 | 0.23 | +0.18 | buy |
| AQR CAPITAL MANAGEMENT LLC | 136,677 | 487,383 | +350,706 | 0.02 | 0.05 | +0.04 | buy |
| Holocene Advisors, LP | 163,196 | 476,950 | +313,754 | 0.04 | 0.11 | +0.07 | buy |
| Assenagon Asset Management S.A. | 22,720 | 311,043 | +288,323 | 0.00 | 0.06 | +0.05 | buy |
| Invesco Ltd. | 980,387 | 1,174,237 | +193,850 | 0.01 | 0.02 | +0.00 | buy |
| Interval Partners, LP | 199,387 | 381,769 | +182,382 | 0.53 | 0.83 | +0.30 | buy |
| Cercano Management LLC | 374,478 | 531,194 | +156,716 | 0.69 | 1.00 | +0.31 | buy |
| BARCLAYS PLC | 259,952 | 381,811 | +121,859 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 1,276,060 | 1,391,218 | +115,158 | 0.01 | 0.02 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 467,700 | 575,900 | +108,200 | 0.05 | 0.07 | +0.02 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 389,027 | 490,838 | +101,811 | 1.51 | 1.97 | +0.45 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 246,333 | 341,933 | +95,600 | 0.02 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 782,881 | 856,931 | +74,050 | 0.05 | 0.06 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,391,475 | 2,463,757 | +72,282 | 0.04 | 0.05 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 662,311 | 732,497 | +70,186 | 0.11 | 0.13 | +0.02 | buy |
| Polar Capital Holdings Plc | 29,596 | 99,237 | +69,641 | 0.01 | 0.04 | +0.03 | buy |
| Stieven Capital Advisors, L.P. | 281,465 | 350,814 | +69,349 | 3.85 | 4.80 | +0.96 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,231,765 | 2,287,695 | +55,930 | 0.01 | 0.02 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 625,816 | 676,615 | +50,799 | 0.02 | 0.02 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 74,578 | 122,000 | +47,422 | 0.02 | 0.03 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 800,249 | 837,984 | +37,735 | 0.03 | 0.04 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 239,386 | 276,953 | +37,567 | 0.01 | 0.01 | +0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 248,713 | 279,179 | +30,466 | 0.37 | 0.44 | +0.08 | buy |
| JANUS HENDERSON GROUP PLC | 64,038 | 89,779 | +25,741 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 25,201 | 48,562 | +23,361 | 0.01 | 0.03 | +0.01 | buy |
| COMERICA BANK | 77,598 | 97,346 | +19,748 | 0.00 | 0.03 | +0.03 | buy |
| Capricorn Fund Managers Ltd | 42,492 | 57,096 | +14,604 | 0.81 | 1.04 | +0.24 | buy |
| EJF Capital LLC | 97,672 | 111,805 | +14,133 | 2.37 | 2.59 | +0.22 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 44,278 | 57,963 | +13,685 | 0.01 | 0.02 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 85,500 | 97,067 | +11,567 | 1.56 | 1.95 | +0.39 | buy |
| GSA CAPITAL PARTNERS LLP | 7,632 | 19,111 | +11,479 | 0.04 | 0.09 | +0.05 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 19,691 | 28,960 | +9,269 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 20,831 | 29,747 | +8,916 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 187,097 | 194,506 | +7,409 | 0.17 | 0.18 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 54,950 | 62,025 | +7,075 | 0.06 | 0.06 | +0.01 | buy |
| EP Wealth Advisors, LLC | 4,835 | 10,921 | +6,086 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 33,766 | 38,863 | +5,097 | 0.04 | 0.05 | +0.01 | buy |
| Palouse Capital Management, Inc. | 22,627 | 27,422 | +4,795 | 0.83 | 1.07 | +0.24 | buy |
| CANADA LIFE ASSURANCE Co | 100,126 | 104,777 | +4,651 | 0.01 | 0.01 | +0.00 | buy |
| OSSIAM | 4,346 | 8,728 | +4,382 | 0.00 | 0.01 | +0.00 | buy |
| Keeler Thomas Management LLC | 70,200 | 74,362 | +4,162 | 1.50 | 1.47 | -0.03 | buy |
| Prospera Financial Services Inc | 11,067 | 14,930 | +3,863 | 0.02 | 0.03 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 65,177 | 68,620 | +3,443 | 0.01 | 0.01 | +0.00 | buy |
| Boston Trust Walden Corp | 724,233 | 727,535 | +3,302 | 0.31 | 0.32 | +0.01 | buy |
| Swiss National Bank | 307,800 | 311,000 | +3,200 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 274,969 | 278,013 | +3,044 | 0.01 | 0.01 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 41,316 | 44,274 | +2,958 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 454,301 | 456,968 | +2,667 | 0.03 | 0.03 | +0.00 | buy |
| PRUDENTIAL PLC | 35,931 | 37,999 | +2,068 | 0.02 | 0.02 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 91,734 | 93,675 | +1,941 | 0.16 | 0.17 | +0.01 | buy |
| Pearl River Capital, LLC | 14,140 | 15,882 | +1,742 | 0.12 | 0.13 | +0.01 | buy |
| Delta Investment Management, LLC | 8,312 | 9,935 | +1,623 | 0.12 | 0.15 | +0.02 | buy |
| Edgestream Partners, L.P. | 48,595 | 50,046 | +1,451 | 0.23 | 0.21 | -0.02 | buy |
| M&T BANK CORP | 30,282 | 31,725 | +1,443 | 0.01 | 0.01 | +0.00 | buy |
| COMMERCE BANK | 12,753 | 14,123 | +1,370 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 150,274 | 151,593 | +1,319 | 0.04 | 0.05 | +0.00 | buy |
| RBA Wealth Management, LLC | 51,534 | 52,814 | +1,280 | 1.27 | 1.34 | +0.07 | buy |
| ALPS ADVISORS INC | 5,065 | 6,311 | +1,246 | 0.00 | 0.00 | +0.00 | buy |
| Crumly & Associates Inc. | 10,956 | 12,188 | +1,232 | 0.23 | 0.25 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 40,447 | 41,434 | +987 | 0.01 | 0.01 | +0.00 | buy |
| Davis Investment Partners, LLC | 16,848 | 17,784 | +936 | 0.49 | 0.48 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 25,800 | 26,496 | +696 | 0.00 | 0.00 | +0.00 | buy |
| Twelve Points Wealth Management LLC | 4,046 | 4,643 | +597 | 0.11 | 0.12 | +0.01 | buy |
| Arizona State Retirement System | 39,715 | 40,278 | +563 | 0.02 | 0.02 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 4,522 | 4,994 | +472 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 8,585 | 9,037 | +452 | 0.03 | 0.02 | -0.00 | buy |
| Erste Asset Management GmbH | 18,982 | 19,395 | +413 | 0.02 | 0.02 | +0.00 | buy |
| Covestor Ltd | 2,789 | 3,159 | +370 | 0.12 | 0.14 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 88 | 383 | +295 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 63,219 | 63,459 | +240 | 0.02 | 0.02 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 165,121 | 165,331 | +210 | 0.02 | 0.02 | +0.00 | buy |
| ZWJ INVESTMENT COUNSEL INC | 255,367 | 255,566 | +199 | 0.70 | 0.75 | +0.04 | buy |
| MassMutual Private Wealth & Trust, FSB | 225 | 399 | +174 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 2,235 | 2,338 | +103 | 0.00 | 0.00 | -0.00 | buy |
| Unison Advisors LLC | 8,022 | 8,094 | +72 | 0.05 | 0.05 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 7,604 | 7,656 | +52 | 0.00 | 0.00 | -0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 95 | 118 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 10 | 19 | +9 | 0.00 | 0.00 | +0.00 | buy |
| TFO Wealth Partners, LLC | 7 | 11 | +4 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 33 | 35 | +2 | 0.00 | 0.00 | +0.00 | buy |
| DF DENT & CO INC | 7,110 | 7,107 | -3 | 0.01 | 0.01 | +0.00 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 65 | 61 | -4 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 76,985 | 76,980 | -5 | 0.03 | 0.03 | +0.00 | sell |
| NATIXIS | 1,634 | 1,627 | -7 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 10,540 | 10,506 | -34 | 0.00 | 0.00 | +0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 5,059 | 5,023 | -36 | 0.01 | 0.01 | +0.00 | sell |
| Advisors Preferred, LLC | 182 | 142 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Gordian Capital Singapore Pte Ltd | 45 | 1 | -44 | 0.00 | 0.00 | -0.00 | sell |
| Phillips Wealth Planners LLC | 4,587 | 4,540 | -47 | 0.32 | 0.33 | +0.01 | sell |
| CENTAURUS FINANCIAL, INC. | 15,924 | 15,865 | -59 | 0.07 | 0.07 | -0.00 | sell |
| Lindenwold Advisors, INC | 7,466 | 7,400 | -66 | 0.24 | 0.24 | +0.00 | sell |
| BESSEMER GROUP INC | 29,328 | 29,241 | -87 | 0.00 | 0.00 | +0.00 | sell |
| Colonial Trust Advisors | 128 | 28 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Cordatus Wealth Management LLC | 4,628 | 4,528 | -100 | 0.09 | 0.22 | +0.13 | sell |
| MOODY ALDRICH PARTNERS LLC | 8,251 | 8,072 | -179 | 0.08 | 0.08 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 10,709 | 10,527 | -182 | 0.02 | 0.02 | +0.00 | sell |
| Paragon Capital Management Ltd | 5,023 | 4,835 | -188 | 0.06 | 0.06 | -0.00 | sell |