| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 3,688,170 | 3,328,975 | +359,195 | 0.64 | 0.57 | 0.00 | sell |
| LOOMIS SAYLES & CO L P | 253,949 | 395,186 | +141,237 | 0.04 | 0.06 | +0.02 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 538,419 | 625,677 | +87,258 | 2.48 | 2.89 | +0.42 | buy |
| LAZARD ASSET MANAGEMENT LLC | 141,932 | 222,933 | +81,001 | 0.02 | 0.03 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 199,377 | 272,430 | +73,053 | 0.04 | 0.04 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 118,226 | 186,360 | +68,134 | 0.01 | 0.02 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 343,753 | 391,897 | +48,144 | 0.04 | 0.04 | +0.00 | buy |
| Norwood Investment Partners, LP | 118,748 | 162,289 | +43,541 | 8.34 | 10.82 | +2.48 | buy |
| Mawer Investment Management Ltd. | 92,294 | 129,734 | +37,440 | 0.05 | 0.06 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 13,754 | 46,273 | +32,519 | 0.20 | 0.36 | +0.17 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 43,379 | 71,593 | +28,214 | 0.01 | 0.01 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 10,000 | 38,208 | +28,208 | 2.54 | 0.36 | -2.18 | buy |
| HAHN CAPITAL MANAGEMENT LLC | 80,298 | 107,411 | +27,113 | 5.28 | 5.28 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 1,390,895 | 1,364,908 | +25,987 | 0.08 | 0.08 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 92,437 | 114,193 | +21,756 | 0.02 | 0.03 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 92,282 | 70,825 | +21,457 | 0.01 | 0.01 | 0.00 | sell |
| Dynamic Technology Lab Private Ltd | 9,135 | 23,744 | +14,609 | 0.11 | 0.28 | +0.17 | buy |
| Van Berkom & Associates Inc. | 1,008,063 | 1,022,153 | +14,090 | 3.15 | 3.16 | +0.01 | buy |
| MAVERICK CAPITAL LTD | 2,454 | 14,916 | +12,462 | 0.01 | 0.03 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 137,345 | 148,600 | +11,255 | 0.03 | 0.03 | +0.00 | buy |
| Burgundy Asset Management Ltd. | 756,604 | 767,293 | +10,689 | 0.86 | 0.84 | -0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,030 | 20,469 | +9,439 | 0.01 | 0.01 | +0.00 | buy |
| Abacus FCF Advisors LLC | 8,436 | 16,304 | +7,868 | 0.23 | 0.42 | +0.19 | buy |
| Quantinno Capital Management LP | 16,249 | 23,898 | +7,649 | 0.04 | 0.05 | 0.00 | buy |
| REINHART PARTNERS, LLC. | 551,431 | 558,856 | +7,425 | 2.47 | 2.40 | -0.07 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 2,977 | 9,963 | +6,986 | 0.07 | 0.19 | +0.12 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 3,981 | 10,481 | +6,500 | 0.11 | 0.24 | +0.14 | buy |
| GUGGENHEIM CAPITAL LLC | 140,112 | 134,027 | +6,085 | 0.11 | 0.10 | 0.00 | sell |
| INCEPTIONR LLC | 8,003 | 13,875 | +5,872 | 0.23 | 0.41 | +0.18 | buy |
| RHUMBLINE ADVISERS | 128,222 | 122,495 | +5,727 | 0.01 | 0.01 | 0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 147,491 | 153,053 | +5,562 | 0.25 | 0.25 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 38,030 | 32,793 | +5,237 | 0.03 | 0.03 | 0.00 | sell |
| Penserra Capital Management LLC | 69,825 | 65,174 | +4,651 | 0.10 | 0.09 | -0.01 | sell |
| MEEDER ASSET MANAGEMENT INC | 189 | 4,149 | +3,960 | 0.00 | 0.03 | +0.03 | buy |
| Paralel Advisors LLC | 17,113 | 20,765 | +3,652 | 0.09 | 0.10 | +0.02 | buy |
| Vident Advisory, LLC | 13,950 | 17,487 | +3,537 | 0.03 | 0.05 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 34,430 | 37,773 | +3,343 | 0.01 | 0.01 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 70,003 | 73,160 | +3,157 | 0.03 | 0.03 | -0.00 | buy |
| MONTAG & CALDWELL, LLC | 4,210 | 7,000 | +2,790 | 0.08 | 0.15 | +0.07 | buy |
| BAILARD, INC. | 3,600 | 5,900 | +2,300 | 0.01 | 0.02 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 143,594 | 145,869 | +2,275 | 0.04 | 0.04 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 17,471 | 19,374 | +1,903 | 0.03 | 0.04 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 10,808 | 9,008 | +1,800 | 0.02 | 0.02 | 0.00 | sell |
| COMMERCE BANK | 35,001 | 33,258 | +1,743 | 0.03 | 0.02 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 19,938 | 18,247 | +1,691 | 0.03 | 0.02 | 0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 5,307 | 6,873 | +1,566 | 0.01 | 0.01 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 5,195 | 6,686 | +1,491 | 0.11 | 0.12 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43,837 | 42,445 | +1,392 | 0.01 | 0.01 | -0.00 | sell |
| Versor Investments LP | 5,946 | 7,321 | +1,375 | 0.13 | 0.14 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 11,369 | 10,007 | +1,362 | 0.10 | 0.06 | 0.00 | sell |
| ALGERT GLOBAL LLC | 117,677 | 118,955 | +1,278 | 0.51 | 0.42 | 0.00 | buy |
| McIlrath & Eck, LLC | 134 | 1,270 | +1,136 | 0.00 | 0.02 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 5,659 | 6,521 | +862 | 0.01 | 0.01 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 5,583 | 6,347 | +764 | 0.00 | 0.00 | 0.00 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 39,351 | 40,104 | +753 | 1.13 | 1.03 | -0.10 | buy |
| Treasurer of the State of North Carolina | 19,525 | 18,805 | +720 | 0.01 | 0.01 | 0.00 | sell |
| OPPENHEIMER & CO INC | 17,703 | 17,941 | +238 | 0.03 | 0.03 | -0.00 | buy |
| Gotham Asset Management, LLC | 25,053 | 25,228 | +175 | 0.04 | 0.03 | -0.01 | buy |
| Live Oak Private Wealth LLC | 9,674 | 9,745 | +71 | 0.18 | 0.17 | -0.01 | buy |
| Quarry LP | 938 | 894 | +44 | 0.04 | 0.04 | 0.00 | sell |
| Castleview Partners, LLC | 58 | 96 | +38 | 0.00 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 9,692 | 9,659 | +33 | 0.01 | 0.01 | -0.00 | sell |
| Cornerstone Investment Partners, LLC | 5,672 | 5,701 | +29 | 0.03 | 0.03 | -0.00 | buy |
| Balefire, LLC | 371 | 398 | +27 | 0.01 | 0.01 | -0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 2,019 | 2,042 | +23 | 0.00 | 0.00 | -0.00 | buy |
| Legato Capital Management LLC | 3,769 | 3,789 | +20 | 0.05 | 0.05 | +0.00 | buy |
| Y.D. More Investments Ltd | 303 | 315 | +12 | 0.01 | 0.00 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 4,950 | 4,952 | +2 | 0.02 | 0.02 | -0.00 | buy |
| TFC Financial Management, Inc. | 6 | 5 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Cooper Financial Group | 5,649 | 5,637 | -12 | 0.10 | 0.09 | -0.02 | sell |
| Asset Management One Co., Ltd. | 543 | 519 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Annis Gardner Whiting Capital Advisors, LLC | 353 | 324 | -29 | 0.01 | 0.01 | -0.00 | sell |
| Eagle Bay Advisors LLC | 104 | 64 | -40 | 0.01 | 0.00 | -0.00 | sell |
| HOHIMER WEALTH MANAGEMENT, LLC | 5,458 | 5,411 | -47 | 0.14 | 0.13 | -0.01 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 9,773 | 9,726 | -47 | 0.03 | 0.03 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 615 | 541 | -74 | 0.01 | 0.01 | -0.00 | sell |
| Utah Retirement Systems | 2,400 | 2,300 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 5,612 | 5,508 | -104 | 0.03 | 0.03 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,597 | 3,475 | -122 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 10,717 | 10,517 | -200 | 0.01 | 0.01 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 47,697 | 47,390 | -307 | 0.10 | 0.11 | +0.00 | sell |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 26,477 | 26,147 | -330 | 0.54 | 0.49 | -0.05 | sell |
| Ameritas Investment Partners, Inc. | 9,674 | 9,269 | -405 | 0.04 | 0.04 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 2,945 | 2,500 | -445 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 7,362 | 6,827 | -535 | 0.08 | 0.07 | -0.01 | sell |
| CIM INVESTMENT MANAGEMENT INC | 2,803 | 2,264 | -539 | 0.09 | 0.07 | -0.02 | sell |
| Ulland Investment Advisors, LLC | 5,007 | 4,129 | -878 | 0.44 | 0.30 | -0.14 | sell |
| Swiss National Bank | 86,500 | 85,500 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| CSS LLC/IL | 3,500 | 2,500 | -1,000 | 0.02 | 0.01 | -0.01 | sell |
| Retirement Systems of Alabama | 55,021 | 53,784 | -1,237 | 0.02 | 0.02 | -0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 95,059 | 93,814 | -1,245 | 0.67 | 0.61 | -0.05 | sell |
| CAMBIAR INVESTORS LLC | 124,191 | 122,726 | -1,465 | 0.51 | 0.50 | -0.01 | sell |
| ICON ADVISERS INC/CO | 30,177 | 28,511 | -1,666 | 0.71 | 0.66 | -0.06 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 51,834 | 49,954 | -1,880 | 0.03 | 0.02 | -0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 37,145 | 35,171 | -1,974 | 0.05 | 0.04 | -0.01 | sell |
| SHAKER INVESTMENTS LLC/OH | 31,210 | 28,698 | -2,512 | 1.45 | 1.29 | -0.16 | sell |
| Oak Thistle LLC | 5,347 | 2,664 | -2,683 | 0.53 | 0.20 | -0.32 | sell |
| OAK RIDGE INVESTMENTS LLC | 25,834 | 22,599 | -3,235 | 0.29 | 0.22 | -0.06 | sell |
| Clearbridge Investments, LLC | 567,058 | 563,131 | -3,927 | 0.05 | 0.05 | -0.00 | sell |
| LECAP ASSET MANAGEMENT LTD | 7,054 | 2,352 | -4,702 | 0.16 | 0.05 | -0.11 | sell |