| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11,086,119 | 10,868,827 | -217,292 | 0.01 | 0.01 | -0.00 | sell |
| WASATCH ADVISORS LP | 5,455,292 | 6,563,468 | +1,108,176 | 1.25 | 1.34 | +0.10 | buy |
| STATE STREET CORP | 4,568,707 | 4,063,849 | -504,858 | 0.01 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,393,612 | 2,423,983 | +30,371 | 0.22 | 0.19 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,399,923 | 1,407,548 | +7,625 | 0.01 | 0.01 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 1,353,607 | 1,351,939 | -1,668 | 0.04 | 0.04 | -0.01 | sell |
| FMR LLC | 1,320,760 | 1,304,851 | -15,909 | 0.00 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,266,956 | 1,262,249 | -4,707 | 0.02 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,120,072 | 1,142,865 | +22,793 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,347,079 | 1,136,457 | -210,622 | 0.02 | 0.02 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,060,274 | 1,065,229 | +4,955 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,085,197 | 1,050,164 | -35,033 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 977,703 | 1,021,408 | +43,705 | 0.01 | 0.01 | -0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 1,020,629 | 1,003,807 | -16,822 | 1.12 | 1.03 | -0.09 | sell |
| TimesSquare Capital Management, LLC | 917,875 | 941,056 | +23,181 | 0.56 | 0.54 | -0.02 | buy |
| CINCINNATI INSURANCE CO | 893,654 | 893,654 | 0 | 0.67 | 0.57 | -0.09 | hold |
| MORGAN STANLEY | 692,084 | 744,831 | +52,747 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 881,760 | 723,711 | -158,049 | 0.01 | 0.00 | -0.00 | sell |
| GW&K Investment Management, LLC | 717,067 | 706,414 | -10,653 | 0.28 | 0.24 | -0.03 | sell |
| Invesco Ltd. | 534,625 | 660,590 | +125,965 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 652,172 | 647,717 | -4,455 | 0.02 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 609,485 | 570,411 | -39,074 | 0.01 | 0.01 | -0.00 | sell |
| B&I Capital AG | 423,819 | 529,569 | +105,750 | 5.53 | 6.57 | +1.04 | buy |
| NORTHERN TRUST CORP | 617,883 | 526,326 | -91,557 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 490,838 | 501,083 | +10,245 | 0.01 | 0.01 | -0.00 | buy |
| HEARTLAND ADVISORS INC | 475,850 | 476,000 | +150 | 1.03 | 0.98 | -0.05 | buy |
| JPMORGAN CHASE & CO | 407,823 | 411,540 | +3,717 | 0.00 | 0.00 | -0.00 | buy |
| Swedbank AB | 410,000 | 410,000 | 0 | 0.03 | 0.14 | +0.11 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 393,188 | 376,637 | -16,551 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 32,102 | 359,623 | +327,521 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 284,620 | 356,451 | +71,831 | 0.02 | 0.02 | +0.00 | buy |
| Allianz Asset Management GmbH | 490,940 | 350,064 | -140,876 | 0.04 | 0.02 | -0.01 | sell |
| Leeward Investments, LLC - MA | 330,367 | 316,948 | -13,419 | 0.64 | 0.55 | -0.09 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 316,068 | 316,068 | 0 | 0.24 | 0.23 | -0.01 | hold |
| NFJ INVESTMENT GROUP, LLC | 326,032 | 315,124 | -10,908 | 0.37 | 0.34 | -0.04 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 283,855 | 290,850 | +6,995 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 153,970 | 286,593 | +132,623 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 284,735 | 286,440 | +1,705 | 0.21 | 0.18 | -0.03 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 593,875 | 286,024 | -307,851 | 0.54 | 0.23 | -0.31 | sell |
| WELLS FARGO & COMPANY/MN | 224,626 | 246,172 | +21,546 | 0.00 | 0.00 | -0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 125,959 | 244,300 | +118,341 | 0.05 | 0.09 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,309,828 | 242,860 | -2,066,968 | 0.27 | 0.02 | -0.24 | sell |
| Mirae Asset Global Investments Co., Ltd. | 223,247 | 232,640 | +9,393 | 0.02 | 0.02 | +0.00 | buy |
| D. SCOTT NEAL, INC. | 0 | 230,328 | +230,328 | 0.00 | 5.90 | +5.90 | buy |
| Callodine Capital Management, LP | 232,600 | 230,000 | -2,600 | 2.54 | 2.18 | -0.36 | sell |
| MACQUARIE GROUP LTD | 264,553 | 228,661 | -35,892 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 241,460 | 228,022 | -13,438 | 0.01 | 0.01 | -0.00 | sell |
| Utah Retirement Systems | 264,371 | 200,117 | -64,254 | 0.14 | 0.09 | -0.05 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 172,513 | 196,793 | +24,280 | 0.14 | 0.14 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 160,665 | 164,482 | +3,817 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 167,079 | 155,779 | -11,300 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 149,554 | 146,048 | -3,506 | 0.00 | 0.00 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 140,000 | 145,000 | +5,000 | 0.42 | 0.26 | -0.16 | buy |
| CENTAURUS FINANCIAL, INC. | 139,792 | 141,342 | +1,550 | 0.44 | 0.39 | -0.05 | buy |
| Redwood Investment Management, LLC | 111,160 | 139,693 | +28,533 | 0.42 | 0.52 | +0.10 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 145,300 | 139,649 | -5,651 | 0.02 | 0.02 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 135,704 | 138,504 | +2,800 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 152,568 | 130,192 | -22,376 | 0.01 | 0.01 | -0.00 | sell |
| Phocas Financial Corp. | 130,989 | 127,636 | -3,353 | 0.72 | 0.02 | -0.70 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 122,394 | 127,462 | +5,068 | 0.17 | 0.14 | -0.03 | buy |
| AMERIPRISE FINANCIAL INC | 136,115 | 126,127 | -9,988 | 0.00 | 0.00 | -0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 131,191 | 123,716 | -7,475 | 0.36 | 0.31 | -0.05 | sell |
| B. Metzler seel. Sohn & Co. AG | 102,869 | 120,722 | +17,853 | 0.05 | 0.05 | -0.00 | buy |
| ALGERT GLOBAL LLC | 212,790 | 118,656 | -94,134 | 0.36 | 0.18 | -0.17 | sell |
| Baird Financial Group, Inc. | 109,564 | 116,604 | +7,040 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 119,048 | 116,556 | -2,492 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 119,025 | 116,404 | -2,621 | 0.02 | 0.02 | -0.00 | sell |
| ROYAL BANK OF CANADA | 111,062 | 110,357 | -705 | 0.00 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 108,813 | 105,422 | -3,391 | 0.01 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 27,150 | 103,235 | +76,085 | 0.04 | 0.09 | +0.05 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 102,913 | 102,913 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 104,394 | 102,228 | -2,166 | 0.02 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 96,770 | 96,997 | +227 | 0.02 | 0.01 | -0.00 | buy |
| Holocene Advisors, LP | 69,607 | 95,219 | +25,612 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 70,698 | 92,117 | +21,419 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 86,350 | 90,310 | +3,960 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 22,706 | 89,198 | +66,492 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 90,260 | 88,813 | -1,447 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 45,930 | 85,539 | +39,609 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 88,910 | 85,418 | -3,492 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 21,400 | 84,400 | +63,000 | 0.00 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 17,785 | 83,867 | +66,082 | 0.01 | 0.01 | +0.00 | buy |
| CINCINNATI FINANCIAL CORP | 82,030 | 82,030 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Castellan Group | 74,048 | 78,932 | +4,884 | 1.91 | 1.58 | -0.32 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 88,918 | 78,617 | -10,301 | 0.01 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 73,353 | 78,428 | +5,075 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 98,547 | 78,078 | -20,469 | 0.06 | 0.04 | -0.02 | sell |
| Advisory Alpha, LLC | 72,569 | 72,569 | 0 | 0.14 | 0.12 | -0.02 | hold |
| MILLENNIUM MANAGEMENT LLC | 57,429 | 71,623 | +14,194 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 70,143 | +70,143 | 0.00 | 0.02 | +0.02 | buy |
| Edgestream Partners, L.P. | 107,613 | 70,000 | -37,613 | 0.32 | 0.14 | -0.18 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 66,597 | 67,131 | +534 | 0.02 | 0.02 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 62,214 | 66,599 | +4,385 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 72,602 | 64,221 | -8,381 | 0.04 | 0.04 | -0.01 | sell |
| XML Financial, LLC | 89,727 | 61,660 | -28,067 | 0.39 | 0.25 | -0.15 | sell |
| NATIXIS ADVISORS, LLC | 254,704 | 60,985 | -193,719 | 0.03 | 0.01 | -0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 72,998 | 58,165 | -14,833 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 57,856 | 57,040 | -816 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 95,240 | 56,804 | -38,436 | 0.05 | 0.03 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 63,914 | 56,763 | -7,151 | 0.00 | 0.00 | -0.00 | sell |