| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RATIONAL ADVISORS, INC. | 3,240,928 | 5,380,928 | +2,140,000 | 0.26 | 0.45 | +0.19 | buy |
| ArrowMark Colorado Holdings LLC | 1,377,887 | 1,968,290 | +590,403 | 1.77 | 1.90 | +0.13 | buy |
| Allspring Global Investments Holdings, LLC | 3,161,549 | 3,710,006 | +548,457 | 0.61 | 0.53 | 0.00 | buy |
| Turtle Creek Asset Management Inc. | 727,761 | 1,194,950 | +467,189 | 2.45 | 2.71 | +0.26 | buy |
| Van Berkom & Associates Inc. | 719,973 | 1,069,693 | +349,720 | 3.07 | 2.76 | -0.30 | buy |
| COMMERCE BANK | 246,924 | 46,918 | +200,006 | 0.22 | 0.03 | 0.00 | sell |
| REINHART PARTNERS, LLC. | 330,257 | 465,229 | +134,972 | 1.96 | 1.92 | -0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 494,107 | 360,654 | +133,453 | 0.07 | 0.03 | -0.03 | sell |
| Voss Capital, LP | 293,042 | 369,852 | +76,810 | 4.15 | 3.69 | -0.46 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 401,980 | 464,105 | +62,125 | 2.10 | 1.76 | -0.34 | buy |
| AQR CAPITAL MANAGEMENT LLC | 56,100 | 116,172 | +60,072 | 0.01 | 0.02 | 0.00 | buy |
| CROSSLINK CAPITAL INC | 173,371 | 232,731 | +59,360 | 3.36 | 3.49 | +0.12 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 104,349 | 158,354 | +54,005 | 0.20 | 0.21 | +0.01 | buy |
| ALGERT GLOBAL LLC | 22,275 | 52,014 | +29,739 | 0.11 | 0.19 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 18,113 | 45,042 | +26,929 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 58,425 | 80,246 | +21,821 | 0.03 | 0.03 | -0.00 | buy |
| Quantinno Capital Management LP | 35,671 | 15,184 | +20,487 | 0.24 | 0.05 | 0.00 | sell |
| HAHN CAPITAL MANAGEMENT LLC | 115,818 | 133,483 | +17,665 | 4.45 | 4.28 | -0.17 | buy |
| Y-Intercept (Hong Kong) Ltd | 5,421 | 18,808 | +13,387 | 0.07 | 0.15 | +0.08 | buy |
| SHAKER INVESTMENTS LLC/OH | 15,336 | 28,718 | +13,382 | 0.92 | 1.26 | +0.34 | buy |
| CIBC Private Wealth Group LLC | 294,899 | 305,486 | +10,587 | 0.08 | 0.06 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 15,747 | 5,776 | +9,971 | 0.03 | 0.01 | 0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 26,550 | 33,873 | +7,323 | 0.06 | 0.06 | -0.00 | buy |
| Versor Investments LP | 3,836 | 11,023 | +7,187 | 0.08 | 0.18 | +0.10 | buy |
| Treasurer of the State of North Carolina | 26,762 | 20,765 | +5,997 | 0.02 | 0.01 | 0.00 | sell |
| OPPENHEIMER & CO INC | 11,275 | 17,181 | +5,906 | 0.03 | 0.03 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 57,579 | 52,218 | +5,361 | 0.01 | 0.01 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 36,475 | 39,595 | +3,120 | 0.05 | 0.04 | 0.00 | buy |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 29,861 | 32,906 | +3,045 | 0.75 | 0.57 | -0.18 | buy |
| GSA CAPITAL PARTNERS LLP | 9,579 | 6,577 | +3,002 | 0.12 | 0.05 | 0.00 | sell |
| Mawer Investment Management Ltd. | 25,407 | 27,951 | +2,544 | 0.02 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 34,608 | 36,917 | +2,309 | 0.01 | 0.01 | -0.00 | buy |
| HBK INVESTMENTS L P | 5,299 | 2,999 | +2,300 | 0.08 | 0.03 | 0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 128,665 | 130,625 | +1,960 | 0.05 | 0.03 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 1,375,792 | 1,373,855 | +1,937 | 0.10 | 0.07 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 41,494 | 40,049 | +1,445 | 0.05 | 0.03 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 23,107 | 21,907 | +1,200 | 0.04 | 0.02 | 0.00 | sell |
| COUNTRY CLUB BANK | 4,415 | 5,475 | +1,060 | 0.04 | 0.04 | -0.01 | buy |
| Cornerstone Investment Partners, LLC | 4,718 | 5,647 | +929 | 0.03 | 0.03 | -0.01 | buy |
| Live Oak Private Wealth LLC | 14,814 | 15,694 | +880 | 0.35 | 0.27 | -0.08 | buy |
| RHUMBLINE ADVISERS | 144,977 | 144,165 | +812 | 0.02 | 0.01 | 0.00 | sell |
| Polaris Capital Management, LLC | 4,100 | 4,600 | +500 | 0.02 | 0.02 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 7,276 | 6,791 | +485 | 0.03 | 0.02 | 0.00 | sell |
| Swiss National Bank | 103,200 | 103,600 | +400 | 0.01 | 0.01 | -0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 10,650 | 11,025 | +375 | 0.22 | 0.16 | -0.06 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 8,568 | 8,927 | +359 | 0.15 | 0.11 | -0.04 | buy |
| NATIXIS ADVISORS, LLC | 92,597 | 92,945 | +348 | 0.03 | 0.02 | 0.00 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 2,478 | 2,822 | +344 | 0.01 | 0.01 | -0.00 | buy |
| Steamboat Capital Partners, LLC | 16,159 | 16,466 | +307 | 0.65 | 0.48 | -0.17 | buy |
| Paralel Advisors LLC | 16,899 | 17,113 | +214 | 0.11 | 0.08 | -0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 140,413 | 140,620 | +207 | 0.14 | 0.10 | 0.00 | buy |
| SkyView Investment Advisors, LLC | 3,386 | 3,572 | +186 | 0.10 | 0.11 | +0.02 | buy |
| Balefire, LLC | 168 | 339 | +171 | 0.01 | 0.01 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 3,492 | 3,555 | +63 | 0.01 | 0.01 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 2,737 | 2,766 | +29 | 0.01 | 0.00 | -0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 1,054 | 1,051 | -3 | 0.02 | 0.01 | -0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 10 | 1 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 521 | 507 | -14 | 0.00 | 0.00 | -0.00 | sell |
| HOHIMER WEALTH MANAGEMENT, LLC | 5,504 | 5,446 | -58 | 0.18 | 0.12 | -0.05 | sell |
| Y.D. More Investments Ltd | 663 | 516 | -147 | 0.02 | 0.01 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,200 | 3,995 | -205 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 11,617 | 11,317 | -300 | 0.01 | 0.01 | -0.00 | sell |
| USA FINANCIAL FORMULAS | 382 | 17 | -365 | 0.07 | 0.00 | -0.07 | sell |
| OLD NATIONAL BANCORP /IN/ | 7,255 | 6,470 | -785 | 0.02 | 0.01 | -0.01 | sell |
| OAK RIDGE INVESTMENTS LLC | 30,212 | 29,167 | -1,045 | 0.44 | 0.30 | -0.14 | sell |
| Hennion & Walsh Asset Management, Inc. | 6,629 | 5,543 | -1,086 | 0.05 | 0.03 | -0.02 | sell |
| Ameritas Investment Partners, Inc. | 11,774 | 10,580 | -1,194 | 0.06 | 0.04 | -0.02 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 5,580 | 4,082 | -1,498 | 0.01 | 0.00 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 400,285 | 398,645 | -1,640 | 1.41 | 1.02 | -0.39 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 76,208 | 74,498 | -1,710 | 0.02 | 0.02 | -0.01 | sell |
| Retirement Systems of Alabama | 88,657 | 86,804 | -1,853 | 0.05 | 0.03 | -0.01 | sell |
| Ulland Investment Advisors, LLC | 18,968 | 16,849 | -2,119 | 2.29 | 1.47 | -0.82 | sell |
| Kapitalo Investimentos Ltda | 3,134 | 106 | -3,028 | 0.07 | 0.00 | -0.07 | sell |
| MONTAG & CALDWELL, LLC | 7,899 | 4,687 | -3,212 | 0.11 | 0.05 | -0.07 | sell |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 49,610 | 45,583 | -4,027 | 1.87 | 1.14 | -0.73 | sell |
| Utah Retirement Systems | 8,145 | 2,600 | -5,545 | 0.01 | 0.00 | -0.01 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 7,338 | 1 | -7,337 | 0.02 | 0.00 | -0.02 | sell |
| DeepCurrents Investment Group LLC | 23,804 | 16,449 | -7,355 | 0.12 | 0.06 | -0.06 | sell |
| SIT INVESTMENT ASSOCIATES INC | 36,600 | 28,900 | -7,700 | 0.11 | 0.06 | -0.05 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 26,944 | 16,800 | -10,144 | 0.05 | 0.03 | -0.02 | sell |
| DILLON & ASSOCIATES INC | 26,294 | 14,926 | -11,368 | 0.57 | 0.23 | -0.34 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 409,665 | 397,449 | -12,216 | 2.73 | 2.00 | -0.72 | sell |
| LOOMIS SAYLES & CO L P | 284,430 | 271,481 | -12,949 | 0.05 | 0.04 | -0.02 | sell |
| PIER 88 INVESTMENT PARTNERS LLC | 16,591 | 1,600 | -14,991 | 0.48 | 0.03 | -0.45 | sell |
| Rock Creek Group, LP | 35,542 | 20,000 | -15,542 | 0.60 | 0.20 | -0.40 | sell |
| VILLERE ST DENIS J & CO LLC | 473,073 | 445,573 | -27,500 | 4.02 | 3.02 | -1.01 | sell |
| Clearbridge Investments, LLC | 557,065 | 523,616 | -33,449 | 0.06 | 0.04 | -0.02 | sell |
| CAMBIAR INVESTORS LLC | 103,765 | 69,595 | -34,170 | 0.51 | 0.23 | -0.28 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 445,751 | 404,735 | -41,016 | 0.01 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 105,049 | 58,933 | -46,116 | 0.29 | 0.11 | -0.17 | sell |
| B. Metzler seel. Sohn & Co. AG | 84,124 | 30,216 | -53,908 | 0.13 | 0.04 | -0.10 | sell |
| STRS OHIO | 103,482 | 13,194 | -90,288 | 0.05 | 0.00 | -0.05 | sell |
| Granahan Investment Management, LLC | 361,481 | 204,703 | -156,778 | 1.31 | 0.58 | -0.73 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,539,051 | 1,249,612 | -289,439 | 0.67 | 0.38 | -0.29 | sell |
| Capital Research Global Investors | 1,944,238 | 1,298,784 | -645,454 | 0.06 | 0.03 | -0.03 | sell |
| INCOME RESEARCH & MANAGEMENT | 19,170,000 | 18,332,000 | -838,000 | 11.56 | 13.18 | +1.62 | sell |
| BNP Paribas Asset Management Holding S.A. | 5,800,000 | 4,800,000 | -1,000,000 | 0.02 | 0.01 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,553,693 | 1,279,053 | -1,274,640 | 0.96 | 0.34 | -0.62 | sell |
| WASATCH ADVISORS LP | 2,343,667 | 383,173 | -1,960,494 | 1.67 | 0.19 | -1.47 | sell |
| LORD, ABBETT & CO. LLC | 24,554,000 | 9,934,000 | -14,620,000 | 0.08 | 0.03 | -0.05 | sell |