| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 6,409 | 387,211 | +380,802 | 0.00 | 0.24 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 146,607 | 407,347 | +260,740 | 0.07 | 0.20 | +0.13 | buy |
| T. Rowe Price Investment Management, Inc. | 509,246 | 735,661 | +226,415 | 0.14 | 0.23 | +0.09 | buy |
| D. E. Shaw & Co., Inc. | 148,274 | 360,169 | +211,895 | 0.11 | 0.29 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 747,261 | 550,204 | +197,057 | 0.36 | 0.28 | 0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 302,131 | 129,792 | +172,339 | 0.16 | 0.08 | 0.00 | sell |
| Epoch Investment Partners, Inc. | 90,988 | 226,121 | +135,133 | 0.23 | 0.50 | +0.27 | buy |
| EARNEST PARTNERS LLC | 26 | 90,647 | +90,621 | 0.00 | 0.22 | +0.22 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3,389 | 87,490 | +84,101 | 0.01 | 0.16 | 0.00 | buy |
| BESSEMER GROUP INC | 279,051 | 353,159 | +74,108 | 0.25 | 0.34 | +0.09 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 69,729 | 134,954 | +65,225 | 0.02 | 0.04 | 0.00 | buy |
| COOPER INVESTORS PTY LTD | 75,600 | 136,756 | +61,156 | 2.84 | 4.01 | +1.18 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 15,983 | 71,491 | +55,508 | 0.01 | 0.04 | +0.04 | buy |
| Qube Research & Technologies Ltd | 182,221 | 131,292 | +50,929 | 0.23 | 0.15 | 0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 52,336 | 102,242 | +49,906 | 0.16 | 0.35 | +0.20 | buy |
| Allspring Global Investments Holdings, LLC | 205,512 | 161,509 | +44,003 | 0.15 | 0.13 | 0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 72,607 | 116,083 | +43,476 | 0.10 | 0.17 | +0.07 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 266,081 | 307,915 | +41,834 | 0.31 | 0.38 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 398,399 | 359,600 | +38,799 | 0.30 | 0.30 | +0.00 | sell |
| TIAA TRUST, NATIONAL ASSOCIATION | 4,487 | 33,430 | +28,943 | 0.01 | 0.05 | +0.05 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 124,023 | 151,162 | +27,139 | 1.38 | 1.95 | +0.57 | buy |
| PRUDENTIAL FINANCIAL INC | 109,361 | 83,018 | +26,343 | 0.07 | 0.06 | 0.00 | sell |
| Teewinot Capital Advisers, L.L.C. | 61,931 | 87,721 | +25,790 | 3.95 | 6.50 | +2.55 | buy |
| AQR CAPITAL MANAGEMENT LLC | 293,126 | 268,270 | +24,856 | 0.25 | 0.26 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 45,986 | 70,594 | +24,608 | 0.06 | 0.09 | 0.00 | buy |
| AVIVA PLC | 44,699 | 68,131 | +23,432 | 0.08 | 0.12 | +0.04 | buy |
| Champlain Investment Partners, LLC | 341,400 | 364,200 | +22,800 | 0.89 | 1.06 | +0.17 | buy |
| Korea Investment CORP | 86,392 | 107,644 | +21,252 | 0.10 | 0.14 | +0.04 | buy |
| MOTCO | 33 | 16,917 | +16,884 | 0.00 | 0.53 | +0.53 | buy |
| Walleye Capital LLC | 21,188 | 37,636 | +16,448 | 0.17 | 0.35 | 0.00 | buy |
| Quantitative Investment Management, LLC | 526 | 16,397 | +15,871 | 0.03 | 0.46 | +0.43 | buy |
| Shellback Capital, LP | 5,000 | 20,000 | +15,000 | 0.19 | 0.86 | +0.67 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 38,709 | 53,352 | +14,643 | 0.17 | 0.26 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,128,076 | 1,142,307 | +14,231 | 0.06 | 0.06 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 46,250 | 60,224 | +13,974 | 0.04 | 0.06 | 0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 36,779 | 50,452 | +13,673 | 0.35 | 0.54 | +0.20 | buy |
| ARMISTICE CAPITAL, LLC | 1,304 | 13,700 | +12,396 | 0.01 | 0.09 | +0.08 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 29,047 | 17,987 | +11,060 | 0.02 | 0.01 | 0.00 | sell |
| Erste Asset Management GmbH | 0 | 10,164 | +10,164 | 0.00 | 0.07 | +0.07 | buy |
| Andra AP-fonden | 27,100 | 36,300 | +9,200 | 0.64 | 0.94 | +0.30 | buy |
| Allianz Asset Management GmbH | 45,905 | 36,842 | +9,063 | 0.04 | 0.03 | -0.00 | sell |
| Legal & General Group Plc | 423,731 | 431,973 | +8,242 | 0.06 | 0.07 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 63,393 | 71,352 | +7,959 | 0.06 | 0.08 | +0.02 | buy |
| 1832 Asset Management L.P. | 6,561 | 14,448 | +7,887 | 0.01 | 0.01 | +0.01 | buy |
| Heron Bay Capital Management | 5,523 | 13,229 | +7,706 | 0.59 | 1.50 | +0.91 | buy |
| Rathbones Group PLC | 100,839 | 108,314 | +7,475 | 0.29 | 0.34 | +0.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 8,849 | 1,609 | +7,240 | 0.35 | 0.07 | 0.00 | sell |
| Candriam S.C.A. | 9,951 | 16,843 | +6,892 | 0.03 | 0.06 | +0.03 | buy |
| Foyston, Gordon, & Payne Inc | 9,573 | 16,242 | +6,669 | 1.04 | 2.00 | +0.96 | buy |
| OSTRUM ASSET MANAGEMENT | 3,704 | 10,136 | +6,432 | 0.14 | 0.43 | +0.29 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,573,977 | 1,580,071 | +6,094 | 0.09 | 0.10 | +0.01 | buy |
| Aberdeen Group plc | 19,753 | 25,541 | +5,788 | 0.02 | 0.03 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 11,391 | 5,829 | +5,562 | 0.07 | 0.05 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 12,282 | 6,846 | +5,436 | 0.04 | 0.03 | 0.00 | sell |
| CIBC WORLD MARKET INC. | 13,158 | 18,559 | +5,401 | 0.02 | 0.03 | +0.01 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 1,954 | 6,922 | +4,968 | 0.03 | 0.13 | +0.09 | buy |
| LGT Group Foundation | 27,102 | 31,867 | +4,765 | 0.27 | 0.34 | +0.07 | buy |
| RHUMBLINE ADVISERS | 105,346 | 100,633 | +4,713 | 0.05 | 0.06 | 0.00 | sell |
| Boston Trust Walden Corp | 20,886 | 25,290 | +4,404 | 0.07 | 0.09 | +0.02 | buy |
| Asio Capital, LLC | 6,191 | 10,171 | +3,980 | 0.66 | 1.16 | +0.51 | buy |
| WESTWOOD HOLDINGS GROUP INC | 5,354 | 9,247 | +3,893 | 0.02 | 0.04 | +0.02 | buy |
| FORSTA AP-FONDEN | 15,300 | 19,100 | +3,800 | 0.07 | 0.09 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,538 | 5,233 | +3,695 | 0.00 | 0.01 | +0.01 | buy |
| FIRST AMERICAN TRUST, FSB | 8,718 | 12,392 | +3,674 | 0.49 | 0.75 | +0.26 | buy |
| Quantinno Capital Management LP | 6,609 | 2,984 | +3,625 | 0.12 | 0.05 | 0.00 | sell |
| iA Global Asset Management Inc. | 5,467 | 9,090 | +3,623 | 0.06 | 0.10 | +0.05 | buy |
| MAI Capital Management | 2,064 | 5,605 | +3,541 | 0.01 | 0.04 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 57,652 | 61,114 | +3,462 | 0.23 | 0.16 | -0.06 | buy |
| Glenview Trust Co | 57,275 | 60,698 | +3,423 | 0.63 | 0.73 | +0.10 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 57,539 | 60,798 | +3,259 | 0.34 | 0.43 | +0.10 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 11,072 | 7,843 | +3,229 | 0.01 | 0.00 | -0.00 | sell |
| Running Oak Capital LLC | 15,514 | 18,712 | +3,198 | 1.59 | 1.81 | +0.22 | buy |
| REGIONS FINANCIAL CORP | 764 | 3,941 | +3,177 | 0.00 | 0.02 | +0.01 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 36,148 | 39,262 | +3,114 | 0.82 | 0.93 | +0.11 | buy |
| Bayesian Capital Management, LP | 5,180 | 8,200 | +3,020 | 0.24 | 0.43 | +0.19 | buy |
| State of Alaska, Department of Revenue | 17,965 | 15,045 | +2,920 | 0.09 | 0.09 | 0.00 | sell |
| ING GROEP NV | 4,652 | 7,540 | +2,888 | 0.02 | 0.03 | +0.01 | buy |
| Advisors Asset Management, Inc. | 18,280 | 15,475 | +2,805 | 0.16 | 0.16 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 8,940 | 6,380 | +2,560 | 0.15 | 0.15 | 0.00 | sell |
| ProShare Advisors LLC | 8,918 | 6,409 | +2,509 | 0.01 | 0.01 | 0.00 | sell |
| Trium Capital LLP | 5,795 | 8,303 | +2,508 | 0.04 | 0.33 | +0.29 | buy |
| Lynch Asset Management, Inc. | 1,450 | 3,950 | +2,500 | 0.38 | 1.11 | +0.73 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 2,670 | 5,157 | +2,487 | 0.19 | 0.41 | +0.22 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 1,446 | 3,893 | +2,447 | 0.07 | 0.26 | +0.18 | buy |
| FIRST HAWAIIAN BANK | 4,325 | 6,769 | +2,444 | 0.06 | 0.10 | +0.05 | buy |
| SUMMITRY LLC | 158,704 | 161,119 | +2,415 | 4.17 | 4.58 | +0.41 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 30,699 | 28,314 | +2,385 | 0.06 | 0.06 | 0.00 | sell |
| NATIXIS | 512 | 2,866 | +2,354 | 0.00 | 0.01 | 0.00 | buy |
| BFSG, LLC | 4,091 | 6,258 | +2,167 | 0.27 | 0.04 | -0.22 | buy |
| CONDOR CAPITAL MANAGEMENT | 4,487 | 6,623 | +2,136 | 0.22 | 0.35 | +0.13 | buy |
| MERIDIAN MANAGEMENT CO | 6,770 | 8,852 | +2,082 | 0.88 | 1.32 | +0.43 | buy |
| Vident Advisory, LLC | 25,664 | 27,666 | +2,002 | 0.32 | 0.35 | 0.00 | buy |
| EQUITABLE TRUST CO | 5,643 | 7,632 | +1,989 | 0.19 | 0.28 | +0.09 | buy |
| Hedeker Wealth, LLC | 4,279 | 6,256 | +1,977 | 0.59 | 0.97 | +0.37 | buy |
| SHELTON CAPITAL MANAGEMENT | 9,229 | 11,191 | +1,962 | 0.14 | 0.17 | +0.04 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 4,300 | 6,217 | +1,917 | 0.14 | 0.46 | +0.31 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 8,420 | 6,549 | +1,871 | 0.05 | 0.04 | 0.00 | sell |
| HARVEY INVESTMENT CO LLC | 47,383 | 49,188 | +1,805 | 2.48 | 2.92 | +0.44 | buy |
| Y.D. More Investments Ltd | 5,985 | 7,685 | +1,700 | 0.46 | 0.72 | +0.26 | buy |
| Clark Capital Management Group, Inc. | 93,443 | 95,083 | +1,640 | 0.37 | 0.38 | +0.01 | buy |