| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | 871,993 | 1,964,321 | +1,092,328 | 0.03 | 0.04 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,005,441 | 1,402,572 | +397,131 | 0.02 | 0.02 | 0.00 | buy |
| Clarkston Capital Partners, LLC | 945,940 | 1,154,115 | +208,175 | 0.74 | 0.71 | -0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 49,460 | 257,072 | +207,612 | 0.01 | 0.03 | +0.02 | buy |
| Retirement Systems of Alabama | 347,308 | 538,946 | +191,638 | 0.04 | 0.05 | +0.00 | buy |
| Gotham Asset Management, LLC | 756,739 | 922,762 | +166,023 | 0.12 | 0.09 | -0.03 | buy |
| Freestone Grove Partners LP | 358,633 | 521,324 | +162,691 | 0.10 | 0.10 | +0.00 | buy |
| E. Ohman J:or Asset Management AB | 559,635 | 711,625 | +151,990 | 0.48 | 0.44 | -0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 55,400 | 174,404 | +119,004 | 0.05 | 0.11 | 0.00 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 570,015 | 682,940 | +112,925 | 0.90 | 0.96 | +0.07 | buy |
| ING GROEP NV | 639,800 | 747,400 | +107,600 | 0.13 | 0.12 | -0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 374,260 | 267,926 | +106,334 | 0.13 | 0.07 | -0.06 | sell |
| Voleon Capital Management LP | 83,528 | 176,917 | +93,389 | 0.07 | 0.10 | +0.03 | buy |
| AXQ CAPITAL, LP | 33,124 | 118,756 | +85,632 | 0.46 | 0.72 | +0.25 | buy |
| GABELLI FUNDS LLC | 615,039 | 546,525 | +68,514 | 0.15 | 0.10 | -0.05 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 263,000 | 329,700 | +66,700 | 0.02 | 0.01 | -0.00 | buy |
| Tabor Asset Management, LP | 37,105 | 102,733 | +65,628 | 0.85 | 1.11 | +0.26 | buy |
| FORA Capital, LLC | 16,371 | 62,982 | +46,611 | 0.11 | 0.20 | +0.10 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 35,417 | 73,102 | +37,685 | 0.10 | 0.15 | 0.00 | buy |
| Qsemble Capital Management, LP | 9,405 | 40,699 | +31,294 | 0.03 | 0.09 | +0.06 | buy |
| GW&K Investment Management, LLC | 29,268 | 52,041 | +22,773 | 0.01 | 0.01 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 56,625 | 77,178 | +20,553 | 0.02 | 0.02 | -0.00 | buy |
| F/m Investments LLC | 65,463 | 83,293 | +17,830 | 0.09 | 0.08 | -0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 50,619 | 33,013 | +17,606 | 0.02 | 0.01 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 65,532 | 82,753 | +17,221 | 0.23 | 0.22 | 0.00 | buy |
| Alyeska Investment Group, L.P. | 2,721,986 | 2,739,160 | +17,174 | 0.30 | 0.21 | -0.09 | buy |
| Polymer Capital Management (US) LLC | 22,393 | 38,343 | +15,950 | 0.11 | 0.13 | +0.02 | buy |
| New Age Alpha Advisors, LLC | 58,827 | 70,298 | +11,471 | 0.09 | 0.08 | -0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 8,249 | 19,178 | +10,929 | 0.04 | 0.03 | -0.00 | buy |
| Cynosure Group, LLC | 6,306 | 16,710 | +10,404 | 0.02 | 0.05 | +0.02 | buy |
| Marex Group plc | 7,506 | 17,421 | +9,915 | 0.00 | 0.01 | +0.00 | buy |
| Sapience Investments, LLC | 17,516 | 21,673 | +4,157 | 2.49 | 2.19 | -0.31 | buy |
| COMMERCE BANK | 95,076 | 90,995 | +4,081 | 0.02 | 0.01 | 0.00 | sell |
| DAVIDSON INVESTMENT ADVISORS | 296,775 | 300,633 | +3,858 | 0.46 | 0.33 | -0.12 | buy |
| Blueshift Asset Management, LLC | 12,135 | 15,576 | +3,441 | 0.14 | 0.12 | -0.02 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 19,574 | 22,820 | +3,246 | 0.01 | 0.01 | -0.00 | buy |
| FNY Investment Advisers, LLC | 157 | 2,000 | +1,843 | 0.00 | 0.02 | +0.01 | buy |
| Empowered Funds, LLC | 7,251 | 9,052 | +1,801 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 207,949 | 209,085 | +1,136 | 0.01 | 0.01 | -0.00 | buy |
| Chesley Taft & Associates LLC | 11,093 | 12,085 | +992 | 0.02 | 0.01 | -0.00 | buy |
| WHITTIER TRUST CO | 2,701 | 2,256 | +445 | 0.00 | 0.00 | 0.00 | sell |
| Carolina Wealth Advisors, LLC | 37,651 | 37,872 | +221 | 0.59 | 0.45 | -0.14 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 28,080 | 28,186 | +106 | 0.01 | 0.01 | -0.01 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 104 | 146 | +42 | 0.00 | 0.00 | -0.00 | buy |
| Asset Management One Co., Ltd. | 10,411 | 10,440 | +29 | 0.00 | 0.00 | -0.00 | buy |
| SMITH, MOORE & CO. | 33,492 | 33,475 | -17 | 0.09 | 0.07 | -0.03 | sell |
| Turning Point Benefit Group, Inc. | 23 | 1 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Rakuten Securities, Inc. | 152 | 123 | -29 | 0.00 | 0.00 | -0.00 | sell |
| Cooper Financial Group | 10,337 | 10,176 | -161 | 0.04 | 0.03 | -0.01 | sell |
| South Dakota Investment Council | 2,592 | 2,392 | -200 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 9,435 | 9,175 | -260 | 0.01 | 0.01 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 30,045 | 29,745 | -300 | 0.01 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 23,615 | 23,088 | -527 | 0.03 | 0.02 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 155,630 | 155,049 | -581 | 0.13 | 0.09 | -0.04 | sell |
| WESBANCO BANK INC | 34,462 | 33,572 | -890 | 0.03 | 0.02 | -0.01 | sell |
| Quantitative Investment Management, LLC | 17,486 | 16,528 | -958 | 0.09 | 0.04 | -0.05 | sell |
| ADVISORY RESEARCH INC | 24,693 | 23,379 | -1,314 | 0.12 | 0.08 | -0.04 | sell |
| Miracle Mile Advisors, LLC | 10,578 | 9,253 | -1,325 | 0.01 | 0.00 | -0.00 | sell |
| Krilogy Financial LLC | 14,554 | 12,525 | -2,029 | 0.02 | 0.01 | -0.01 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 25,999 | 23,689 | -2,310 | 0.03 | 0.02 | -0.01 | sell |
| Pallas Capital Advisors LLC | 16,890 | 13,635 | -3,255 | 0.02 | 0.01 | -0.01 | sell |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 37,453 | 33,934 | -3,519 | 0.05 | 0.01 | -0.04 | sell |
| Redwood Wealth Management Group, LLC | 13,600 | 9,400 | -4,200 | 0.21 | 0.11 | -0.10 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 13,833 | 5,425 | -8,408 | 0.01 | 0.00 | -0.01 | sell |
| ROSENBLUM SILVERMAN SUTTON S F INC /CA | 108,818 | 95,818 | -13,000 | 0.90 | 0.59 | -0.31 | sell |
| WINTON GROUP Ltd | 211,168 | 196,840 | -14,328 | 0.29 | 0.18 | -0.11 | sell |
| Independence Bank of Kentucky | 28,294 | 8,849 | -19,445 | 0.13 | 0.03 | -0.10 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 34,232 | 11,996 | -22,236 | 0.02 | 0.00 | -0.01 | sell |
| Savoir Faire Capital Management, L.P. | 97,969 | 44,727 | -53,242 | 1.28 | 0.57 | -0.71 | sell |
| Motley Fool Asset Management LLC | 63,282 | 9,050 | -54,232 | 0.10 | 0.01 | -0.09 | sell |
| Atom Investors LP | 114,011 | 53,585 | -60,426 | 0.31 | 0.11 | -0.20 | sell |
| Robeco Schweiz AG | 132,476 | 72,015 | -60,461 | 0.11 | 0.04 | -0.07 | sell |
| Sone Capital Management, LLC | 148,476 | 69,301 | -79,175 | 0.45 | 0.15 | -0.30 | sell |
| OAK RIDGE INVESTMENTS LLC | 133,281 | 31,074 | -102,207 | 0.31 | 0.05 | -0.26 | sell |
| T. Rowe Price Investment Management, Inc. | 438,644 | 330,346 | -108,298 | 0.01 | 0.01 | -0.00 | sell |
| Hook Mill Capital Partners, LP | 755,214 | 580,887 | -174,327 | 2.51 | 1.46 | -1.05 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 255,975 | 72,333 | -183,642 | 0.07 | 0.01 | -0.06 | sell |
| ARMISTICE CAPITAL, LLC | 271,935 | 85,521 | -186,414 | 0.15 | 0.03 | -0.12 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 545,696 | 354,938 | -190,758 | 1.26 | 0.64 | -0.62 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,520,053 | 2,228,300 | -291,753 | 0.24 | 0.17 | -0.07 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 1,042,609 | 660,400 | -382,209 | 0.03 | 0.01 | -0.02 | sell |
| Champlain Investment Partners, LLC | 1,278,704 | 731,895 | -546,809 | 0.35 | 0.20 | -0.15 | sell |
| WASATCH ADVISORS LP | 6,750,018 | 6,064,950 | -685,068 | 1.32 | 0.96 | -0.36 | sell |
| Boston Partners | 813,454 | 13,399 | -800,055 | 0.03 | 0.00 | -0.03 | sell |