| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SEIZERT CAPITAL PARTNERS, LLC | 14,434 | 111,826 | +97,392 | 0.14 | 1.16 | +1.02 | buy |
| Clark Capital Management Group, Inc. | 70,281 | 156,531 | +86,250 | 0.12 | 0.31 | +0.19 | buy |
| Hardman Johnston Global Advisors LLC | 18,000 | 87,110 | +69,110 | 0.11 | 0.57 | +0.46 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 225,491 | 280,062 | +54,571 | 0.10 | 0.14 | +0.04 | buy |
| ALGERT GLOBAL LLC | 3,147 | 31,817 | +28,670 | 0.03 | 0.29 | +0.27 | buy |
| FAYEZ SAROFIM & CO | 121,400 | 147,256 | +25,856 | 0.08 | 0.10 | +0.02 | buy |
| BESSEMER GROUP INC | 32,479 | 54,802 | +22,323 | 0.01 | 0.02 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 23,291 | 44,865 | +21,574 | 0.02 | 0.03 | +0.02 | buy |
| Qube Research & Technologies Ltd | 19,442 | 37,595 | +18,153 | 0.01 | 0.02 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,464 | 20,428 | +17,964 | 0.00 | 0.02 | +0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 62,701 | 78,701 | +16,000 | 0.15 | 0.20 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 995,682 | 1,010,292 | +14,610 | 0.08 | 0.09 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 562,273 | 573,574 | +11,301 | 0.01 | 0.01 | +0.00 | buy |
| GW&K Investment Management, LLC | 47,603 | 58,228 | +10,625 | 0.08 | 0.11 | +0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 96,494 | 105,869 | +9,375 | 0.08 | 0.10 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 14,135 | 22,694 | +8,559 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,299,115 | 1,307,585 | +8,470 | 0.07 | 0.07 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 18,745 | 27,055 | +8,310 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 433,931 | 439,870 | +5,939 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 1,882 | 6,260 | +4,378 | 0.02 | 0.06 | +0.04 | buy |
| Orion Porfolio Solutions, LLC | 6,842 | 11,177 | +4,335 | 0.01 | 0.03 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 19,897 | 24,008 | +4,111 | 0.03 | 0.04 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 18,547 | 22,480 | +3,933 | 0.03 | 0.05 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 43,317 | 47,201 | +3,884 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 31,390 | 35,030 | +3,640 | 0.02 | 0.03 | +0.00 | buy |
| BURNEY CO/ | 23,079 | 26,516 | +3,437 | 0.19 | 0.24 | +0.05 | buy |
| HWG Holdings LP | 4,948 | 8,269 | +3,321 | 0.43 | 0.90 | +0.47 | buy |
| BAHL & GAYNOR INC | 26,221 | 29,518 | +3,297 | 0.03 | 0.04 | +0.01 | buy |
| Verition Fund Management LLC | 19,636 | 22,876 | +3,240 | 0.06 | 0.06 | +0.00 | buy |
| FIL Ltd | 21,855 | 24,769 | +2,914 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 709,920 | 712,704 | +2,784 | 0.04 | 0.05 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 45,316 | 47,935 | +2,619 | 0.12 | 0.14 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 8,200 | 10,700 | +2,500 | 0.01 | 0.02 | +0.01 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 8,237 | 10,657 | +2,420 | 0.25 | 0.34 | +0.10 | buy |
| Curi Capital, LLC | 99,678 | 101,894 | +2,216 | 0.60 | 0.68 | +0.08 | buy |
| Campbell & CO Investment Adviser LLC | 3,236 | 5,148 | +1,912 | 0.11 | 0.12 | +0.01 | buy |
| XTX Topco Ltd | 2,266 | 4,128 | +1,862 | 0.08 | 0.15 | +0.07 | buy |
| State of New Jersey Common Pension Fund D | 18,658 | 20,381 | +1,723 | 0.01 | 0.02 | +0.00 | buy |
| Quantbot Technologies LP | 2,048 | 3,649 | +1,601 | 0.03 | 0.05 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 22,831 | 24,355 | +1,524 | 0.01 | 0.01 | +0.00 | buy |
| WHITTIER TRUST CO | 48,762 | 50,283 | +1,521 | 0.16 | 0.18 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 16,905 | 18,170 | +1,265 | 0.02 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 19,358 | 20,584 | +1,226 | 0.08 | 0.08 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 1,647 | 2,687 | +1,040 | 0.16 | 0.17 | +0.01 | buy |
| AMALGAMATED BANK | 25,008 | 26,035 | +1,027 | 0.04 | 0.05 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 7,885 | 8,812 | +927 | 0.03 | 0.03 | +0.01 | buy |
| Swiss National Bank | 83,400 | 84,300 | +900 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 22,312 | 23,178 | +866 | 0.01 | 0.01 | +0.00 | buy |
| ADVISORY RESEARCH INC | 4,592 | 5,447 | +855 | 0.11 | 0.15 | +0.04 | buy |
| CW Advisors, LLC | 10,172 | 11,006 | +834 | 0.04 | 0.04 | +0.00 | buy |
| Shilanski & Associates, Inc. | 4,829 | 5,591 | +762 | 0.36 | 0.45 | +0.09 | buy |
| Rafferty Asset Management, LLC | 11,552 | 12,275 | +723 | 0.01 | 0.01 | +0.00 | buy |
| Ethic Inc. | 6,884 | 7,552 | +668 | 0.05 | 0.05 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 3,912 | 4,568 | +656 | 0.04 | 0.06 | +0.01 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 20,221 | 20,769 | +548 | 0.13 | 0.14 | +0.02 | buy |
| Legacy Wealth Asset Management, LLC | 4,023 | 4,550 | +527 | 0.26 | 0.33 | +0.07 | buy |
| BENJAMIN EDWARDS INC | 836 | 1,223 | +387 | 0.04 | 0.06 | +0.02 | buy |
| Rodgers Brothers Inc. | 11,580 | 11,850 | +270 | 0.37 | 0.40 | +0.02 | buy |
| Linden Thomas Advisory Services, LLC | 3,429 | 3,674 | +245 | 0.14 | 0.16 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 3,963 | 4,201 | +238 | 0.00 | 0.01 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 407 | 636 | +229 | 0.01 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 39,830 | 40,028 | +198 | 0.02 | 0.02 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 2,446 | 2,626 | +180 | 0.01 | 0.02 | +0.00 | buy |
| Arizona State Retirement System | 10,760 | 10,917 | +157 | 0.02 | 0.02 | +0.00 | buy |
| Quent Capital, LLC | 709 | 865 | +156 | 0.02 | 0.03 | +0.01 | buy |
| PROSPECTOR PARTNERS LLC | 93,100 | 93,250 | +150 | 2.39 | 2.55 | +0.16 | buy |
| Cardinal Capital Management | 9,796 | 9,912 | +116 | 0.36 | 0.40 | +0.03 | buy |
| Alliance Wealth Advisors, LLC /UT | 2,324 | 2,434 | +110 | 0.16 | 0.18 | +0.02 | buy |
| Global Alpha Capital Management Ltd. | 196,053 | 196,153 | +100 | 3.37 | 3.85 | +0.48 | buy |
| Parkside Financial Bank & Trust | 557 | 653 | +96 | 0.02 | 0.03 | +0.01 | buy |
| Treasurer of the State of North Carolina | 17,207 | 17,288 | +81 | 0.02 | 0.02 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 91 | 152 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,352 | 7,411 | +59 | 0.01 | 0.01 | +0.00 | buy |
| COMMERCE BANK | 4,312 | 4,366 | +54 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 38,743 | 38,793 | +50 | 0.02 | 0.02 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 60,918 | 60,960 | +42 | 0.74 | 0.76 | +0.02 | buy |
| Baker Avenue Asset Management, LP | 357 | 394 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Lindenwold Advisors, INC | 2,944 | 2,957 | +13 | 0.33 | 0.36 | +0.03 | buy |
| CI INVESTMENTS INC. | 293 | 300 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey Wright & Associates | 13,432 | 13,437 | +5 | 0.74 | 0.82 | +0.07 | buy |
| Sequoia Financial Advisors, LLC | 2,042 | 2,045 | +3 | 0.01 | 0.01 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 63 | 65 | +2 | 0.00 | 0.00 | +0.00 | buy |
| SMITH CHAS P & ASSOCIATES PA CPAS | 1,734 | 1,736 | +2 | 0.02 | 0.02 | +0.00 | buy |
| MAI Capital Management | 1,293 | 1,294 | +1 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 18,617 | 18,618 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 14 | 15 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Washington Trust Advisors, Inc. | 418 | 419 | +1 | 0.01 | 0.01 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 17 | 16 | -1 | 0.00 | 0.00 | +0.00 | sell |
| DENALI ADVISORS LLC | 106 | 105 | -1 | 0.01 | 0.01 | +0.00 | sell |
| Oakworth Capital, Inc. | 452 | 446 | -6 | 0.01 | 0.01 | +0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 1,252 | 1,237 | -15 | 0.01 | 0.01 | +0.00 | sell |
| New Hampshire Trust | 1,245 | 1,228 | -17 | 0.06 | 0.07 | +0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 3,573 | 3,530 | -43 | 0.03 | 0.03 | +0.00 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 4,388 | 4,344 | -44 | 0.11 | 0.12 | +0.01 | sell |
| SHELL ASSET MANAGEMENT CO | 2,698 | 2,652 | -46 | 0.02 | 0.02 | +0.00 | sell |
| Miramar Capital, LLC | 1,940 | 1,890 | -50 | 0.09 | 0.10 | +0.01 | sell |
| FINANCIAL COUNSELORS INC | 64,609 | 64,527 | -82 | 0.24 | 0.25 | +0.01 | sell |
| XPONANCE, INC. | 4,674 | 4,585 | -89 | 0.01 | 0.01 | +0.00 | sell |
| FIRST HAWAIIAN BANK | 5,136 | 5,039 | -97 | 0.03 | 0.03 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,888 | 1,778 | -110 | 0.01 | 0.01 | +0.00 | sell |