| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 4,577,376 | 4,929,544 | +352,168 | 0.08 | 0.09 | +0.02 | buy |
| MACQUARIE GROUP LTD | 226,283 | 564,153 | +337,870 | 0.02 | 0.05 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 1,969,186 | 2,283,674 | +314,488 | 0.13 | 0.18 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 409,888 | 720,173 | +310,285 | 0.11 | 0.21 | +0.11 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 479,527 | 720,578 | +241,051 | 0.03 | 0.06 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,928,449 | 2,163,221 | +234,772 | 0.04 | 0.05 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 1,399,341 | 1,598,042 | +198,701 | 0.43 | 0.59 | +0.16 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 229,532 | 371,269 | +141,737 | 0.03 | 0.06 | +0.03 | buy |
| Integral Health Asset Management, LLC | 250,000 | 350,000 | +100,000 | 2.41 | 2.84 | +0.43 | buy |
| NORGES BANK | 1,036,843 | 1,119,272 | +82,429 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 354,708 | 432,430 | +77,722 | 0.02 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,543,069 | 1,613,960 | +70,891 | 0.01 | 0.01 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 145,245 | 204,136 | +58,891 | 0.90 | 1.22 | +0.32 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 489,658 | 534,270 | +44,612 | 0.02 | 0.03 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 218,703 | 258,945 | +40,242 | 0.14 | 0.18 | +0.04 | buy |
| Copeland Capital Management, LLC | 1,226,377 | 1,257,322 | +30,945 | 1.64 | 1.89 | +0.25 | buy |
| 1492 Capital Management LLC | 31,625 | 59,688 | +28,063 | 1.20 | 2.74 | +1.54 | buy |
| Atom Investors LP | 27,446 | 51,392 | +23,946 | 0.32 | 0.53 | +0.21 | buy |
| ALPS ADVISORS INC | 116,700 | 137,440 | +20,740 | 0.06 | 0.08 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 158,444 | 177,030 | +18,586 | 0.22 | 0.29 | +0.08 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 41,315 | 59,835 | +18,520 | 0.03 | 0.05 | +0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 83,402 | 99,720 | +16,318 | 0.12 | 0.17 | +0.05 | buy |
| Pearl River Capital, LLC | 18,178 | 34,002 | +15,824 | 0.19 | 0.44 | +0.25 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 515,717 | 530,873 | +15,156 | 0.03 | 0.03 | +0.00 | buy |
| Inspire Investing, LLC | 19,652 | 34,470 | +14,818 | 0.14 | 0.29 | +0.15 | buy |
| Campbell & CO Investment Adviser LLC | 25,930 | 40,065 | +14,135 | 0.16 | 0.29 | +0.13 | buy |
| ZACKS INVESTMENT MANAGEMENT | 52,757 | 66,185 | +13,428 | 0.04 | 0.06 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 193,642 | 205,386 | +11,744 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 81,452 | 92,880 | +11,428 | 0.03 | 0.03 | +0.01 | buy |
| PineBridge Investments, L.P. | 47,614 | 58,913 | +11,299 | 0.03 | 0.04 | +0.01 | buy |
| ALGERT GLOBAL LLC | 16,750 | 26,200 | +9,450 | 0.05 | 0.08 | +0.04 | buy |
| State of Tennessee, Department of Treasury | 37,392 | 45,211 | +7,819 | 0.01 | 0.01 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 47,886 | 55,111 | +7,225 | 0.19 | 0.26 | +0.07 | buy |
| Asset Management One Co., Ltd. | 6,261 | 13,450 | +7,189 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 111,921 | 118,201 | +6,280 | 0.14 | 0.17 | +0.03 | buy |
| STRS OHIO | 156,477 | 162,527 | +6,050 | 0.04 | 0.05 | +0.01 | buy |
| Aptus Capital Advisors, LLC | 44,609 | 49,889 | +5,280 | 0.09 | 0.09 | +0.00 | buy |
| Handelsbanken Fonder AB | 15,953 | 20,953 | +5,000 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 68,496 | 73,166 | +4,670 | 0.01 | 0.01 | +0.00 | buy |
| REINHART PARTNERS, LLC. | 732,395 | 736,804 | +4,409 | 2.15 | 2.48 | +0.33 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 247,732 | 251,990 | +4,258 | 0.12 | 0.13 | +0.02 | buy |
| Steward Partners Investment Advisory, LLC | 58,406 | 62,631 | +4,225 | 0.05 | 0.06 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 96,211 | 100,216 | +4,005 | 0.01 | 0.01 | -0.00 | buy |
| Bellevue Group AG | 11,900 | 14,980 | +3,080 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 78,594 | 81,507 | +2,913 | 0.01 | 0.02 | +0.00 | buy |
| Entropy Technologies, LP | 8,600 | 11,398 | +2,798 | 0.11 | 0.10 | -0.01 | buy |
| EQUITABLE TRUST CO | 3,795 | 6,429 | +2,634 | 0.02 | 0.04 | +0.02 | buy |
| Candriam S.C.A. | 62,680 | 64,984 | +2,304 | 0.03 | 0.03 | +0.01 | buy |
| Orchard Capital Management, LLC | 143,105 | 144,772 | +1,667 | 2.99 | 3.51 | +0.52 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 6,271 | 7,738 | +1,467 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 57,845 | 59,243 | +1,398 | 0.09 | 0.10 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 42,187 | 43,356 | +1,169 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 86,585 | 87,730 | +1,145 | 0.05 | 0.06 | +0.01 | buy |
| CI INVESTMENTS INC. | 4,885 | 5,973 | +1,088 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,682 | 9,619 | +1,063 | 0.02 | 0.02 | 0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 78,645 | 79,360 | +715 | 0.13 | 0.15 | +0.02 | buy |
| Louisiana State Employees Retirement System | 28,200 | 28,900 | +700 | 0.04 | 0.05 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 3,885 | 4,582 | +697 | 0.06 | 0.08 | +0.02 | buy |
| TECTONIC ADVISORS LLC | 5,590 | 6,262 | +672 | 0.03 | 0.04 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 24,045 | 24,645 | +600 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 60,479 | 61,057 | +578 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 325 | 855 | +530 | 0.00 | 0.00 | +0.00 | buy |
| SPC Financial, Inc. | 46,912 | 47,399 | +487 | 0.31 | 0.37 | +0.06 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 48,222 | 48,618 | +396 | 0.02 | 0.03 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 41,234 | 41,582 | +348 | 0.65 | 0.72 | +0.07 | buy |
| Retirement Systems of Alabama | 278,834 | 279,178 | +344 | 0.08 | 0.09 | +0.01 | buy |
| Quantinno Capital Management LP | 6,071 | 6,403 | +332 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 197,500 | 197,800 | +300 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 240,758 | 241,030 | +272 | 0.13 | 0.15 | +0.02 | buy |
| Raleigh Capital Management Inc. | 45 | 305 | +260 | 0.00 | 0.01 | +0.01 | buy |
| Arlington Trust Co LLC | 315 | 546 | +231 | 0.01 | 0.01 | +0.01 | buy |
| ABLE Financial Group, LLC | 9,734 | 9,925 | +191 | 0.28 | 0.32 | +0.04 | buy |
| Horrell Capital Management, Inc. | 29,224 | 29,371 | +147 | 0.59 | 0.67 | +0.08 | buy |
| Smith Group Asset Management, LLC | 11,930 | 12,070 | +140 | 0.05 | 0.06 | +0.01 | buy |
| Legacy Wealth Asset Management, LLC | 8,489 | 8,619 | +130 | 0.19 | 0.20 | +0.01 | buy |
| First Horizon Advisors, Inc. | 1,395 | 1,480 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Trust Point Inc. | 3,659 | 3,736 | +77 | 0.02 | 0.02 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 16,775 | 16,845 | +70 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 22,117 | 22,174 | +57 | 0.01 | 0.01 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 3,500 | 3,511 | +11 | 0.01 | 0.01 | +0.00 | buy |
| Horizon Investments, LLC | 6 | 17 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 25 | 32 | +7 | 0.00 | 0.00 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 6,482 | 6,489 | +7 | 0.01 | 0.01 | +0.00 | buy |
| Gilliland Jeter Wealth Management LLC | 4,035 | 4,036 | +1 | 0.11 | 0.12 | +0.00 | buy |
| Arax Advisory Partners | 665 | 664 | -1 | 0.00 | 0.01 | +0.00 | sell |
| NBC SECURITIES, INC. | 3,353 | 3,350 | -3 | 0.02 | 0.03 | +0.00 | sell |
| TFO Wealth Partners, LLC | 6 | 3 | -3 | 0.00 | 0.00 | -0.00 | sell |
| CAROLINAS WEALTH CONSULTING LLC | 625 | 619 | -6 | 0.01 | 0.01 | +0.00 | sell |
| American Trust | 7,408 | 7,400 | -8 | 0.04 | 0.05 | +0.01 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 6,716 | 6,706 | -10 | 0.08 | 0.09 | +0.01 | sell |
| KBC Group NV | 2,244 | 2,228 | -16 | 0.00 | 0.00 | +0.00 | sell |
| Eagle Bay Advisors LLC | 192 | 162 | -30 | 0.01 | 0.01 | +0.00 | sell |
| COMMERCE BANK | 7,664 | 7,623 | -41 | 0.00 | 0.00 | +0.00 | sell |
| XPONANCE, INC. | 12,563 | 12,520 | -43 | 0.01 | 0.01 | +0.00 | sell |
| MACKENZIE FINANCIAL CORP | 77,347 | 77,294 | -53 | 0.01 | 0.01 | +0.00 | sell |
| BROOKS, MOORE & ASSOCIATES, INC. | 4,555 | 4,495 | -60 | 0.21 | 0.24 | +0.03 | sell |
| Strengthening Families & Communities, LLC | 582 | 521 | -61 | 0.03 | 0.03 | -0.00 | sell |
| Rosenberg Matthew Hamilton | 202 | 140 | -62 | 0.00 | 0.00 | -0.00 | sell |
| Ifrah Financial Services, Inc. | 4,552 | 4,486 | -66 | 0.09 | 0.10 | +0.01 | sell |
| REGIONS FINANCIAL CORP | 3,431 | 3,363 | -68 | 0.00 | 0.00 | +0.00 | sell |