| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 2,309,828 | 242,860 | +2,066,968 | 0.28 | 0.03 | 0.00 | sell |
| WASATCH ADVISORS LP | 5,455,292 | 6,563,468 | +1,108,176 | 1.25 | 1.34 | +0.10 | buy |
| NATIXIS ADVISORS, LLC | 254,704 | 60,985 | +193,719 | 0.03 | 0.01 | 0.00 | sell |
| Allianz Asset Management GmbH | 490,940 | 350,064 | +140,876 | 0.04 | 0.02 | -0.02 | sell |
| WHITTIER TRUST CO | 126,721 | 5,636 | +121,085 | 0.09 | 0.00 | 0.00 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 125,959 | 244,300 | +118,341 | 0.05 | 0.09 | +0.04 | buy |
| B&I Capital AG | 423,819 | 529,569 | +105,750 | 5.53 | 6.57 | +1.04 | buy |
| ALGERT GLOBAL LLC | 212,790 | 118,656 | +94,134 | 0.36 | 0.18 | 0.00 | sell |
| Quantinno Capital Management LP | 27,150 | 103,235 | +76,085 | 0.04 | 0.09 | 0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 66,902 | 750 | +66,152 | 0.09 | 0.00 | 0.00 | sell |
| Redwood Investment Management, LLC | 111,160 | 139,693 | +28,533 | 0.42 | 0.52 | +0.10 | buy |
| GUGGENHEIM CAPITAL LLC | 73,929 | 46,171 | +27,758 | 0.02 | 0.01 | 0.00 | sell |
| Holocene Advisors, LP | 69,607 | 95,219 | +25,612 | 0.01 | 0.01 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 172,513 | 196,793 | +24,280 | 0.14 | 0.14 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 917,875 | 941,056 | +23,181 | 0.56 | 0.54 | -0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 152,568 | 130,192 | +22,376 | 0.01 | 0.01 | 0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 102,869 | 120,722 | +17,853 | 0.05 | 0.05 | -0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 11,774 | 25,891 | +14,117 | 0.18 | 0.21 | +0.03 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 14,827 | 24,917 | +10,090 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 72,602 | 64,221 | +8,381 | 0.04 | 0.04 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 145,300 | 139,649 | +5,651 | 0.02 | 0.02 | 0.00 | sell |
| Empowered Funds, LLC | 45,467 | 50,802 | +5,335 | 0.05 | 0.04 | -0.01 | buy |
| Entropy Technologies, LP | 29,716 | 35,005 | +5,289 | 0.23 | 0.15 | -0.08 | buy |
| Lighthouse Investment Partners, LLC | 140,000 | 145,000 | +5,000 | 0.26 | 0.26 | -0.00 | buy |
| Castellan Group | 74,048 | 78,932 | +4,884 | 1.91 | 1.58 | -0.32 | buy |
| Malaga Cove Capital, LLC | 6,974 | 11,719 | +4,745 | 0.12 | 0.19 | +0.06 | buy |
| JANUS HENDERSON GROUP PLC | 652,172 | 647,717 | +4,455 | 0.02 | 0.01 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 86,350 | 90,310 | +3,960 | 0.01 | 0.01 | -0.00 | buy |
| Penserra Capital Management LLC | 21,843 | 24,939 | +3,096 | 0.02 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 135,704 | 138,504 | +2,800 | 0.01 | 0.01 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 21,861 | 19,103 | +2,758 | 0.02 | 0.02 | 0.00 | sell |
| State of Alaska, Department of Revenue | 46,776 | 44,366 | +2,410 | 0.02 | 0.02 | 0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 7,327 | 4,991 | +2,336 | 0.00 | 0.00 | 0.00 | sell |
| Treasurer of the State of North Carolina | 35,780 | 33,540 | +2,240 | 0.01 | 0.01 | 0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 284,735 | 286,440 | +1,705 | 0.21 | 0.18 | -0.03 | buy |
| CENTAURUS FINANCIAL, INC. | 139,792 | 141,342 | +1,550 | 0.44 | 0.39 | -0.05 | buy |
| Hennion & Walsh Asset Management, Inc. | 13,440 | 14,798 | +1,358 | 0.03 | 0.03 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 31,708 | 30,388 | +1,320 | 0.01 | 0.01 | -0.00 | sell |
| Versor Investments LP | 13,900 | 14,958 | +1,058 | 0.12 | 0.12 | +0.00 | buy |
| Hunter Perkins Capital Management, LLC | 11,275 | 12,250 | +975 | 0.10 | 0.10 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 16,073 | 16,869 | +796 | 0.01 | 0.01 | -0.00 | buy |
| DoubleLine ETF Adviser LP | 5,330 | 5,919 | +589 | 0.06 | 0.06 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 66,597 | 67,131 | +534 | 0.03 | 0.02 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 18,501 | 19,001 | +500 | 0.00 | 0.00 | -0.00 | buy |
| SPC Financial, Inc. | 5,800 | 6,200 | +400 | 0.02 | 0.02 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 9,860 | 10,153 | +293 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Systems of Alabama | 96,770 | 96,997 | +227 | 0.02 | 0.01 | -0.00 | buy |
| MOSELEY INVESTMENT MANAGEMENT INC | 24,703 | 24,915 | +212 | 0.57 | 0.48 | -0.09 | buy |
| PEAK FINANCIAL ADVISORS LLC | 12,118 | 12,328 | +210 | 0.34 | 0.29 | -0.04 | buy |
| Metis Global Partners, LLC | 5,074 | 5,232 | +158 | 0.01 | 0.01 | -0.00 | buy |
| HEARTLAND ADVISORS INC | 475,850 | 476,000 | +150 | 1.03 | 0.98 | -0.05 | buy |
| Quarry LP | 490 | 506 | +16 | 0.01 | 0.01 | 0.00 | buy |
| LGT Financial Advisors LLC | 3,698 | 3,533 | -165 | 0.19 | 0.16 | -0.03 | sell |
| HANCOCK WHITNEY CORP | 14,005 | 13,820 | -185 | 0.02 | 0.02 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 6,520 | 6,308 | -212 | 0.01 | 0.01 | -0.00 | sell |
| ALPS ADVISORS INC | 7,101 | 6,866 | -235 | 0.00 | 0.00 | -0.00 | sell |
| Gilman Hill Asset Management, LLC | 10,495 | 10,025 | -470 | 0.08 | 0.07 | -0.01 | sell |
| Fisher Asset Management, LLC | 9,478 | 8,973 | -505 | 0.00 | 0.00 | -0.00 | sell |
| CHOREO, LLC | 10,908 | 10,298 | -610 | 0.01 | 0.01 | -0.00 | sell |
| Pasadena Private Wealth, LLC | 29,152 | 28,509 | -643 | 0.30 | 0.26 | -0.04 | sell |
| Pekin Hardy Strauss, Inc. | 6,305 | 5,305 | -1,000 | 0.04 | 0.03 | -0.01 | sell |
| Worth Venture Partners, LLC | 7,900 | 6,900 | -1,000 | 0.18 | 1.80 | +1.62 | sell |
| CIBC WORLD MARKETS CORP | 25,954 | 24,418 | -1,536 | 0.01 | 0.01 | +0.00 | sell |
| BURNEY CO/ | 15,777 | 14,113 | -1,664 | 0.03 | 0.02 | -0.01 | sell |
| JENNISON ASSOCIATES LLC | 1,353,607 | 1,351,939 | -1,668 | 0.04 | 0.04 | -0.01 | sell |
| Aberdeen Group plc | 14,900 | 13,218 | -1,682 | 0.00 | 0.00 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 6,178 | 4,403 | -1,775 | 0.16 | 0.09 | -0.07 | sell |
| Nicholas Wealth, LLC. | 17,406 | 15,501 | -1,905 | 0.60 | 0.47 | -0.13 | sell |
| QSV Equity Investors LLC | 51,671 | 49,161 | -2,510 | 2.08 | 1.85 | -0.23 | sell |
| Arkadios Wealth Advisors | 10,579 | 8,065 | -2,514 | 0.04 | 0.02 | -0.01 | sell |
| Callodine Capital Management, LP | 232,600 | 230,000 | -2,600 | 2.54 | 2.18 | -0.36 | sell |
| Asset Management One Co., Ltd. | 119,025 | 116,404 | -2,621 | 0.02 | 0.02 | -0.00 | sell |
| Phocas Financial Corp. | 130,989 | 127,636 | -3,353 | 0.72 | 0.02 | -0.70 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 56,171 | 51,649 | -4,522 | 0.07 | 0.06 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,266,956 | 1,262,249 | -4,707 | 0.02 | 0.01 | -0.00 | sell |
| Gotham Asset Management, LLC | 21,123 | 16,314 | -4,809 | 0.02 | 0.01 | -0.01 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 131,191 | 123,716 | -7,475 | 0.36 | 0.31 | -0.05 | sell |
| GW&K Investment Management, LLC | 717,067 | 706,414 | -10,653 | 0.28 | 0.24 | -0.03 | sell |
| NFJ INVESTMENT GROUP, LLC | 326,032 | 315,124 | -10,908 | 0.37 | 0.34 | -0.04 | sell |
| Leeward Investments, LLC - MA | 330,367 | 316,948 | -13,419 | 0.64 | 0.55 | -0.09 | sell |
| Susquehanna Portfolio Strategies, LLC | 65,312 | 51,721 | -13,591 | 0.05 | 0.05 | -0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 1,020,629 | 1,003,807 | -16,822 | 1.12 | 1.03 | -0.09 | sell |
| XML Financial, LLC | 89,727 | 61,660 | -28,067 | 0.39 | 0.25 | -0.15 | sell |
| Edgestream Partners, L.P. | 107,613 | 70,000 | -37,613 | 0.32 | 0.14 | -0.18 | sell |
| Legal & General Group Plc | 609,485 | 570,411 | -39,074 | 0.01 | 0.01 | -0.00 | sell |
| Utah Retirement Systems | 264,371 | 200,117 | -64,254 | 0.14 | 0.09 | -0.05 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 593,875 | 286,024 | -307,851 | 0.54 | 0.23 | -0.31 | sell |