| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JUPITER ASSET MANAGEMENT LTD | 118,535 | 195,303 | +76,768 | 0.19 | 0.22 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 114,602 | 182,602 | +68,000 | 0.02 | 0.03 | +0.01 | buy |
| Qube Research & Technologies Ltd | 94,611 | 128,447 | +33,836 | 0.06 | 0.05 | 0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 114,026 | 146,886 | +32,860 | 0.10 | 0.11 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 357,020 | 379,111 | +22,091 | 0.09 | 0.09 | 0.00 | buy |
| Dorsey Wright & Associates | 11,188 | 30,407 | +19,219 | 0.39 | 0.95 | 0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1,860 | 18,433 | +16,573 | 0.00 | 0.03 | 0.00 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 210,000 | 195,000 | +15,000 | 10.05 | 8.81 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 42,205 | 29,715 | +12,490 | 0.01 | 0.00 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 119,699 | 107,498 | +12,201 | 0.02 | 0.01 | 0.00 | sell |
| GW&K Investment Management, LLC | 871,741 | 862,441 | +9,300 | 0.96 | 0.84 | -0.12 | sell |
| Robeco Institutional Asset Management B.V. | 257,801 | 266,727 | +8,926 | 0.08 | 0.07 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 39,448 | 30,910 | +8,538 | 0.01 | 0.01 | -0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 57,470 | 49,490 | +7,980 | 0.32 | 0.23 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 20,637 | 13,996 | +6,641 | 0.01 | 0.01 | -0.01 | sell |
| STRS OHIO | 12,305 | 16,938 | +4,633 | 0.01 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 21,400 | 25,900 | +4,500 | 0.03 | 0.03 | 0.00 | buy |
| Quantinno Capital Management LP | 12,264 | 8,851 | +3,413 | 0.09 | 0.05 | 0.00 | sell |
| Oak Thistle LLC | 3,605 | 6,302 | +2,697 | 0.24 | 0.34 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 211,720 | 209,111 | +2,609 | 0.11 | 0.09 | 0.00 | sell |
| Treasurer of the State of North Carolina | 16,448 | 18,964 | +2,516 | 0.01 | 0.01 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 1,764 | 4,276 | +2,512 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 30,289 | 32,467 | +2,178 | 0.02 | 0.02 | 0.00 | buy |
| Skylands Capital, LLC | 98,852 | 97,302 | +1,550 | 1.65 | 1.44 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 94,989 | 93,802 | +1,187 | 0.17 | 0.14 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 13,956 | 14,925 | +969 | 0.00 | 0.00 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 18,951 | 18,107 | +844 | 0.01 | 0.01 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 9,833 | 9,088 | +745 | 0.01 | 0.01 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 16,301 | 15,781 | +520 | 0.03 | 0.02 | 0.00 | sell |
| Retirement Systems of Alabama | 56,975 | 56,496 | +479 | 0.03 | 0.03 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 27,506 | 27,053 | +453 | 0.03 | 0.03 | 0.00 | sell |
| State of Alaska, Department of Revenue | 72,192 | 71,776 | +416 | 0.10 | 0.09 | 0.00 | sell |
| AVIVA PLC | 12,962 | 13,376 | +414 | 0.01 | 0.01 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,172 | 1,491 | +319 | 0.00 | 0.00 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 114,521 | 114,221 | +300 | 0.16 | 0.13 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 7,373 | 7,103 | +270 | 0.00 | 0.00 | 0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 6,908 | 6,648 | +260 | 0.03 | 0.03 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 293,264 | 293,102 | +162 | 0.06 | 0.05 | 0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 2,819 | 2,719 | +100 | 0.01 | 0.01 | -0.00 | sell |
| COMMERCE BANK | 6,353 | 6,263 | +90 | 0.01 | 0.00 | 0.00 | sell |
| Quarry LP | 288 | 201 | +87 | 0.02 | 0.01 | 0.00 | sell |
| OKABENA INVESTMENT SERVICES INC | 20 | 104 | +84 | 0.00 | 0.01 | 0.00 | buy |
| Ifrah Financial Services, Inc. | 2,082 | 2,052 | +30 | 0.08 | 0.06 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 3,630 | 3,609 | +21 | 0.02 | 0.01 | 0.00 | sell |
| WEDBUSH SECURITIES INC | 2,282 | 2,269 | +13 | 0.01 | 0.01 | 0.00 | sell |
| MGO ONE SEVEN LLC | 3,196 | 3,201 | +5 | 0.02 | 0.03 | 0.00 | buy |
| Voya Financial Advisors, Inc. | 6,099 | 6,026 | -73 | 0.09 | 0.07 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 7,759 | 7,559 | -200 | 0.01 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 7,938 | 7,673 | -265 | 0.04 | 0.03 | -0.01 | sell |
| STEPHENS INC /AR/ | 16,843 | 16,415 | -428 | 0.04 | 0.03 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 182,621 | 170,640 | -11,981 | 0.02 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 432,044 | 418,942 | -13,102 | 0.01 | 0.01 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 33,558 | 13,524 | -20,034 | 0.30 | 0.10 | -0.20 | sell |
| WASATCH ADVISORS LP | 511,969 | 488,327 | -23,642 | 0.36 | 0.31 | -0.06 | sell |