| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 190,075 | 1,959,252 | +1,769,177 | 0.01 | 0.07 | +0.06 | buy |
| Point72 Asset Management, L.P. | 33,969 | 869,104 | +835,135 | 0.01 | 0.30 | +0.29 | buy |
| AMERIPRISE FINANCIAL INC | 505,960 | 797,472 | +291,512 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 872,187 | 1,143,142 | +270,955 | 0.07 | 0.09 | +0.03 | buy |
| Invesco Ltd. | 5,091,081 | 5,360,116 | +269,035 | 0.10 | 0.11 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 1,468,177 | 1,664,104 | +195,927 | 0.58 | 0.72 | +0.15 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 489,909 | 297,823 | +192,086 | 0.03 | 0.02 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,143,693 | 1,310,283 | +166,590 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 165,466 | 330,660 | +165,194 | 0.06 | 0.12 | +0.07 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 603,558 | 760,496 | +156,938 | 0.11 | 0.15 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 574,021 | 700,021 | +126,000 | 0.02 | 0.02 | +0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 58,924 | 162,792 | +103,868 | 0.13 | 0.39 | +0.26 | buy |
| Junto Capital Management LP | 848,917 | 948,443 | +99,526 | 1.49 | 2.03 | +0.54 | buy |
| AQR CAPITAL MANAGEMENT LLC | 207,202 | 291,052 | +83,850 | 0.03 | 0.04 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 227,528 | 301,442 | +73,914 | 0.13 | 0.18 | +0.05 | buy |
| ALGERT GLOBAL LLC | 79,438 | 150,570 | +71,132 | 0.23 | 0.39 | +0.16 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7,952 | 50,290 | +42,338 | 0.00 | 0.02 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 35,799 | 73,272 | +37,473 | 0.23 | 0.31 | +0.07 | buy |
| Vestcor Inc | 21,158 | 57,879 | +36,721 | 0.06 | 0.18 | +0.12 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 426,124 | 461,289 | +35,165 | 1.11 | 1.14 | +0.02 | buy |
| BESSEMER GROUP INC | 11,046 | 44,740 | +33,694 | 0.00 | 0.01 | +0.01 | buy |
| Atom Investors LP | 7,285 | 40,829 | +33,544 | 0.06 | 0.41 | +0.35 | buy |
| PineBridge Investments, L.P. | 26,697 | 49,191 | +22,494 | 0.02 | 0.04 | +0.02 | buy |
| Candriam S.C.A. | 62,026 | 82,974 | +20,948 | 0.03 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,653,063 | 1,673,610 | +20,547 | 0.01 | 0.01 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 46,163 | 66,405 | +20,242 | 0.28 | 0.43 | +0.15 | buy |
| Oliver Luxxe Assets LLC | 42,146 | 60,553 | +18,407 | 0.77 | 1.05 | +0.28 | buy |
| SEGALL BRYANT & HAMILL, LLC | 142,235 | 160,137 | +17,902 | 0.22 | 0.21 | -0.01 | buy |
| REINHART PARTNERS, LLC. | 657,490 | 673,040 | +15,550 | 2.34 | 2.47 | +0.13 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 292,187 | 306,608 | +14,421 | 1.54 | 1.52 | -0.02 | buy |
| Copeland Capital Management, LLC | 1,272,117 | 1,284,550 | +12,433 | 2.04 | 2.16 | +0.12 | buy |
| WINTON GROUP Ltd | 2,954 | 14,533 | +11,579 | 0.02 | 0.10 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 790,455 | 801,311 | +10,856 | 0.07 | 0.08 | +0.02 | buy |
| NORGES BANK | 1,138,566 | 1,149,365 | +10,799 | 0.01 | 0.02 | +0.00 | buy |
| ALPS ADVISORS INC | 144,283 | 154,813 | +10,530 | 0.08 | 0.10 | +0.02 | buy |
| Aptus Capital Advisors, LLC | 62,264 | 72,286 | +10,022 | 0.10 | 0.11 | +0.00 | buy |
| Cinctive Capital Management LP | 28,755 | 38,381 | +9,626 | 0.13 | 0.21 | +0.08 | buy |
| XTX Topco Ltd | 10,002 | 19,193 | +9,191 | 0.08 | 0.15 | +0.07 | buy |
| Ensign Peak Advisors, Inc | 41,136 | 49,671 | +8,535 | 0.01 | 0.01 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 8,324 | 16,057 | +7,733 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 94,002 | 101,296 | +7,294 | 0.02 | 0.02 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 247 | 7,336 | +7,089 | 0.00 | 0.02 | +0.02 | buy |
| AXA S.A. | 22,567 | 28,749 | +6,182 | 0.01 | 0.01 | +0.00 | buy |
| Caption Management, LLC | 2,000 | 8,000 | +6,000 | 0.02 | 0.08 | +0.07 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 38,352 | 44,017 | +5,665 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 189,471 | 195,125 | +5,654 | 0.00 | 0.01 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 219,800 | 225,298 | +5,498 | 0.06 | 0.06 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 74,661 | 80,134 | +5,473 | 0.01 | 0.01 | +0.00 | buy |
| Bellevue Group AG | 13,868 | 19,233 | +5,365 | 0.02 | 0.03 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 85,719 | 89,800 | +4,081 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 11,805 | 15,522 | +3,717 | 0.02 | 0.02 | +0.00 | buy |
| Handelsbanken Fonder AB | 20,953 | 24,353 | +3,400 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 3,303 | 6,296 | +2,993 | 0.05 | 0.08 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 37,513 | 40,377 | +2,864 | 0.00 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 714,475 | 717,147 | +2,672 | 0.07 | 0.07 | +0.00 | buy |
| &PARTNERS | 2,503 | 4,683 | +2,180 | 0.01 | 0.01 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 4,591 | 6,298 | +1,707 | 0.08 | 0.01 | -0.07 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 14,365 | 15,672 | +1,307 | 0.01 | 0.02 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 7,707 | 8,994 | +1,287 | 0.03 | 0.04 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 8,493 | 9,707 | +1,214 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 26,548 | 27,636 | +1,088 | 0.06 | 0.06 | +0.00 | buy |
| Rhenman & Partners Asset Management AB | 60,000 | 61,000 | +1,000 | 0.49 | 0.48 | -0.02 | buy |
| Arizona State Retirement System | 28,035 | 28,992 | +957 | 0.02 | 0.02 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 319 | 1,224 | +905 | 0.00 | 0.02 | +0.01 | buy |
| State of Alaska, Department of Revenue | 12,076 | 12,866 | +790 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,851 | 11,618 | +767 | 0.02 | 0.02 | +0.00 | buy |
| West Coast Financial LLC | 46,974 | 47,671 | +697 | 0.48 | 0.51 | +0.03 | buy |
| Central Pacific Bank - Trust Division | 2,120 | 2,777 | +657 | 0.02 | 0.03 | +0.01 | buy |
| Baader Bank Aktiengesellschaft | 2,500 | 3,134 | +634 | 0.01 | 0.02 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 7,340 | 7,952 | +612 | 0.01 | 0.01 | +0.00 | buy |
| BERNZOTT CAPITAL ADVISORS | 83,708 | 84,299 | +591 | 3.31 | 3.51 | +0.20 | buy |
| Treasurer of the State of North Carolina | 127,048 | 127,590 | +542 | 0.05 | 0.05 | +0.00 | buy |
| Williamson Legacy Group, LLC | 6,679 | 7,169 | +490 | 0.43 | 0.46 | +0.04 | buy |
| FRED ALGER MANAGEMENT, LLC | 30,162 | 30,641 | +479 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 676 | 1,095 | +419 | 0.01 | 0.02 | +0.01 | buy |
| GAMMA Investing LLC | 1,184 | 1,595 | +411 | 0.01 | 0.02 | +0.00 | buy |
| Madison Asset Management, LLC | 97,392 | 97,798 | +406 | 0.10 | 0.11 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 16,416 | 16,703 | +287 | 0.00 | 0.00 | -0.00 | buy |
| TECTONIC ADVISORS LLC | 6,056 | 6,336 | +280 | 0.04 | 0.04 | +0.00 | buy |
| KBC Group NV | 2,478 | 2,757 | +279 | 0.00 | 0.00 | +0.00 | buy |
| Polar Capital Holdings Plc | 3,330 | 3,600 | +270 | 0.00 | 0.00 | -0.00 | buy |
| COMMERCE BANK | 7,635 | 7,835 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 3,510 | 3,670 | +160 | 0.03 | 0.03 | +0.00 | buy |
| Pictet Asset Management Holding SA | 12,978 | 13,126 | +148 | 0.00 | 0.00 | +0.00 | buy |
| V-Square Quantitative Management LLC | 264 | 404 | +140 | 0.00 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 819 | 935 | +116 | 0.01 | 0.01 | +0.00 | buy |
| Smartleaf Asset Management LLC | 322 | 430 | +108 | 0.00 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 2,857 | 2,957 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Rosenberg Matthew Hamilton | 40 | 140 | +100 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 2,500 | 2,600 | +100 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 20,348 | 20,419 | +71 | 0.02 | 0.02 | +0.00 | buy |
| Apollon Wealth Management, LLC | 2,597 | 2,662 | +65 | 0.01 | 0.01 | +0.00 | buy |
| LRI Investments, LLC | 1,481 | 1,543 | +62 | 0.01 | 0.02 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 2,421 | 2,475 | +54 | 0.03 | 0.03 | +0.00 | buy |
| FIFTH THIRD BANCORP | 2,453 | 2,497 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Eagle Bay Advisors LLC | 101 | 140 | +39 | 0.01 | 0.01 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 3,056 | 3,082 | +26 | 0.02 | 0.02 | -0.00 | buy |
| ABLE Financial Group, LLC | 10,403 | 10,428 | +25 | 0.32 | 0.31 | -0.01 | buy |
| Trust Point Inc. | 3,191 | 3,216 | +25 | 0.02 | 0.02 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 3,700 | 3,723 | +23 | 0.01 | 0.01 | +0.00 | buy |