| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TD ASSET MANAGEMENT INC | 579,911 | 1,969,186 | +1,389,275 | 0.05 | 0.13 | +0.08 | buy |
| Epoch Investment Partners, Inc. | 689,748 | 1,399,341 | +709,593 | 0.30 | 0.43 | +0.13 | buy |
| Invesco Ltd. | 3,974,306 | 4,577,376 | +603,070 | 0.08 | 0.08 | +0.00 | buy |
| Qube Research & Technologies Ltd | 186,474 | 577,983 | +391,509 | 0.04 | 0.09 | +0.05 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 197,987 | 515,717 | +317,730 | 0.01 | 0.03 | +0.01 | buy |
| Junto Capital Management LP | 673,673 | 945,150 | +271,477 | 1.07 | 1.41 | +0.34 | buy |
| Holocene Advisors, LP | 632,808 | 820,983 | +188,175 | 0.19 | 0.21 | +0.03 | buy |
| Magnetar Financial LLC | 1,060,733 | 1,247,745 | +187,012 | 1.82 | 2.11 | +0.30 | buy |
| TimesSquare Capital Management, LLC | 974,891 | 1,150,866 | +175,975 | 1.02 | 1.13 | +0.11 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 5,902 | 158,444 | +152,542 | 0.01 | 0.22 | +0.21 | buy |
| PRUDENTIAL FINANCIAL INC | 499,101 | 375,176 | +123,925 | 0.05 | 0.04 | 0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,807,922 | 1,928,449 | +120,527 | 0.04 | 0.04 | -0.00 | buy |
| BROWN ADVISORY INC | 1,686,670 | 1,791,517 | +104,847 | 0.19 | 0.17 | -0.02 | buy |
| NORTHERN TRUST CORP | 809,776 | 905,824 | +96,048 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 149,637 | 229,532 | +79,895 | 0.02 | 0.03 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 217,678 | 275,828 | +58,150 | 0.11 | 0.13 | +0.02 | buy |
| Phocas Financial Corp. | 47,028 | 99,875 | +52,847 | 0.46 | 0.88 | +0.42 | buy |
| MACKENZIE FINANCIAL CORP | 36,608 | 77,347 | +40,739 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 997,425 | 1,036,843 | +39,418 | 0.01 | 0.01 | -0.00 | buy |
| Bridgewater Associates, LP | 69,530 | 103,886 | +34,356 | 0.03 | 0.04 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 111,600 | 145,245 | +33,645 | 0.80 | 0.90 | +0.11 | buy |
| Treasurer of the State of North Carolina | 48,339 | 81,452 | +33,113 | 0.02 | 0.03 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 11,388 | 41,315 | +29,927 | 0.01 | 0.03 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,288,858 | 1,318,784 | +29,926 | 0.07 | 0.07 | -0.01 | buy |
| Amundi | 260,828 | 289,936 | +29,108 | 0.01 | 0.01 | +0.00 | buy |
| CLOUGH CAPITAL PARTNERS L P | 137,739 | 163,939 | +26,200 | 0.99 | 1.21 | +0.22 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 129,372 | 151,957 | +22,585 | 0.03 | 0.03 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,571,752 | 1,593,359 | +21,607 | 0.07 | 0.06 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 459,976 | 479,527 | +19,551 | 0.04 | 0.03 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 173,398 | 192,587 | +19,189 | 0.39 | 0.45 | +0.07 | buy |
| PDT Partners, LLC | 7,448 | 25,981 | +18,533 | 0.06 | 0.19 | +0.13 | buy |
| AMERIPRISE FINANCIAL INC | 520,547 | 538,606 | +18,059 | 0.01 | 0.01 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 84,021 | 101,705 | +17,684 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 100,301 | 116,700 | +16,399 | 0.06 | 0.06 | +0.01 | buy |
| HEARTLAND ADVISORS INC | 302,868 | 316,300 | +13,432 | 1.14 | 1.10 | -0.04 | buy |
| Jackson Creek Investment Advisors LLC | 2,995 | 13,910 | +10,915 | 0.08 | 0.36 | +0.27 | buy |
| Pacer Advisors, Inc. | 10,926 | 21,628 | +10,702 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 97,646 | 107,322 | +9,676 | 0.08 | 0.14 | +0.06 | buy |
| State of Tennessee, Department of Treasury | 27,892 | 37,392 | +9,500 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 16,784 | 25,930 | +9,146 | 0.13 | 0.16 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 33,142 | 42,187 | +9,045 | 0.00 | 0.01 | +0.00 | buy |
| VELA Investment Management, LLC | 34,607 | 43,463 | +8,856 | 1.02 | 1.18 | +0.15 | buy |
| Dynamic Technology Lab Private Ltd | 7,920 | 16,039 | +8,119 | 0.05 | 0.11 | +0.06 | buy |
| Orchard Capital Management, LLC | 135,466 | 143,105 | +7,639 | 3.36 | 2.99 | -0.37 | buy |
| Candriam S.C.A. | 56,000 | 62,680 | +6,680 | 0.03 | 0.03 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 42,146 | 47,886 | +5,740 | 0.16 | 0.19 | 0.00 | buy |
| Pearl River Capital, LLC | 13,750 | 18,178 | +4,428 | 0.14 | 0.19 | +0.05 | buy |
| Dean Capital Management | 20,901 | 24,948 | +4,047 | 1.05 | 1.03 | -0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 6,734 | 10,682 | +3,948 | 0.01 | 0.02 | 0.00 | buy |
| American Trust | 3,670 | 7,408 | +3,738 | 0.02 | 0.04 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 64,834 | 68,496 | +3,662 | 0.01 | 0.01 | -0.00 | buy |
| NICHOLAS COMPANY, INC. | 81,278 | 84,753 | +3,475 | 0.11 | 0.10 | -0.01 | buy |
| Advantage Alpha Capital Partners LP | 122,252 | 125,537 | +3,285 | 1.72 | 1.59 | -0.14 | buy |
| ALGERT GLOBAL LLC | 13,520 | 16,750 | +3,230 | 0.04 | 0.05 | +0.00 | buy |
| STRS OHIO | 153,252 | 156,477 | +3,225 | 0.05 | 0.04 | -0.00 | buy |
| Oak Thistle LLC | 12,117 | 14,436 | +2,319 | 0.24 | 0.28 | +0.04 | buy |
| ABLE Financial Group, LLC | 7,550 | 9,734 | +2,184 | 0.25 | 0.28 | +0.03 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 81,229 | 83,402 | +2,173 | 0.13 | 0.12 | -0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 20,297 | 22,117 | +1,820 | 0.01 | 0.01 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 85,125 | 86,585 | +1,460 | 0.06 | 0.05 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 47,673 | 49,107 | +1,434 | 0.01 | 0.01 | -0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 18,664 | 20,030 | +1,366 | 0.23 | 0.22 | -0.01 | buy |
| SPC Financial, Inc. | 45,678 | 46,912 | +1,234 | 0.34 | 0.31 | -0.04 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 61,153 | 62,345 | +1,192 | 0.67 | 0.59 | -0.08 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 11,105 | 11,839 | +734 | 0.01 | 0.01 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 5,678 | 6,271 | +593 | 0.01 | 0.01 | -0.00 | buy |
| Atom Investors LP | 26,867 | 27,446 | +579 | 0.41 | 0.32 | -0.09 | buy |
| Arax Advisory Partners | 176 | 665 | +489 | 0.00 | 0.00 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 6,231 | 6,716 | +485 | 0.08 | 0.08 | -0.01 | buy |
| TECTONIC ADVISORS LLC | 5,106 | 5,590 | +484 | 0.03 | 0.03 | -0.00 | buy |
| KBC Group NV | 1,857 | 2,244 | +387 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 278,449 | 278,834 | +385 | 0.09 | 0.08 | -0.01 | buy |
| Vestcor Inc | 7,172 | 7,541 | +369 | 0.02 | 0.02 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 25,953 | 26,302 | +349 | 0.06 | 0.05 | -0.01 | buy |
| INCEPTIONR LLC | 8,723 | 9,029 | +306 | 0.33 | 0.43 | +0.10 | buy |
| Handelsbanken Fonder AB | 15,653 | 15,953 | +300 | 0.01 | 0.01 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 15,220 | 15,473 | +253 | 0.23 | 0.19 | -0.03 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 28,144 | 28,344 | +200 | 0.03 | 0.03 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 3,743 | 3,885 | +142 | 0.06 | 0.06 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 23,945 | 24,045 | +100 | 0.01 | 0.01 | -0.00 | buy |
| Utah Retirement Systems | 16,988 | 17,088 | +100 | 0.02 | 0.01 | -0.00 | buy |
| Legacy Wealth Asset Management, LLC | 8,394 | 8,489 | +95 | 0.21 | 0.19 | -0.02 | buy |
| Horrell Capital Management, Inc. | 29,130 | 29,224 | +94 | 0.65 | 0.59 | -0.06 | buy |
| Quarry LP | 441 | 518 | +77 | 0.02 | 0.02 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 96,153 | 96,211 | +58 | 0.02 | 0.01 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 3,388 | 3,431 | +43 | 0.00 | 0.00 | -0.00 | buy |
| First Horizon Advisors, Inc. | 1,362 | 1,395 | +33 | 0.00 | 0.00 | -0.00 | buy |
| SYNOVUS FINANCIAL CORP | 6,459 | 6,482 | +23 | 0.00 | 0.01 | +0.00 | buy |
| Horizon Investments, LLC | 3 | 6 | +3 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 2,713 | 2,715 | +2 | 0.02 | 0.02 | -0.00 | buy |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 4,190 | 4,191 | +1 | 0.14 | 0.13 | -0.01 | buy |
| Strengthening Families & Communities, LLC | 581 | 582 | +1 | 0.02 | 0.03 | +0.01 | buy |
| SJS Investment Consulting Inc. | 24 | 22 | -2 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 48,595 | 48,578 | -17 | 0.04 | 0.04 | -0.00 | sell |
| Verdence Capital Advisors LLC | 5,580 | 5,561 | -19 | 0.04 | 0.04 | -0.00 | sell |
| XPONANCE, INC. | 12,599 | 12,563 | -36 | 0.01 | 0.01 | -0.00 | sell |
| NBC SECURITIES, INC. | 3,392 | 3,353 | -39 | 0.03 | 0.02 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 14,057 | 14,010 | -47 | 0.09 | 0.08 | -0.00 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 116 | 65 | -51 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 1,578 | 1,520 | -58 | 0.09 | 0.08 | -0.01 | sell |