| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 242,860 | 988,339 | +745,479 | 0.03 | 0.11 | 0.00 | buy |
| WASATCH ADVISORS LP | 6,563,468 | 6,895,393 | +331,925 | 1.34 | 1.52 | +0.18 | buy |
| JENNISON ASSOCIATES LLC | 1,351,939 | 1,543,639 | +191,700 | 0.04 | 0.04 | +0.01 | buy |
| Leeward Investments, LLC - MA | 316,948 | 414,734 | +97,786 | 0.55 | 0.78 | +0.24 | buy |
| Quantinno Capital Management LP | 103,235 | 158,934 | +55,699 | 0.09 | 0.12 | 0.00 | buy |
| D. SCOTT NEAL, INC. | 230,328 | 277,176 | +46,848 | 5.90 | 6.36 | +0.46 | buy |
| JANUS HENDERSON GROUP PLC | 647,717 | 602,764 | +44,953 | 0.01 | 0.01 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9,398 | 48,795 | +39,397 | 0.00 | 0.01 | 0.00 | buy |
| Callodine Capital Management, LP | 230,000 | 260,000 | +30,000 | 2.18 | 2.50 | +0.32 | buy |
| Vancity Investment Management Ltd | 29,033 | 56,996 | +27,963 | 0.14 | 0.13 | -0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 64,221 | 91,067 | +26,846 | 0.04 | 0.05 | 0.00 | buy |
| Edgestream Partners, L.P. | 70,000 | 92,639 | +22,639 | 0.14 | 0.18 | +0.05 | buy |
| ALGERT GLOBAL LLC | 118,656 | 97,635 | +21,021 | 0.18 | 0.14 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 67,131 | 86,852 | +19,721 | 0.02 | 0.03 | 0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 244,300 | 259,333 | +15,033 | 0.09 | 0.10 | +0.02 | buy |
| GW&K Investment Management, LLC | 706,414 | 720,058 | +13,644 | 0.24 | 0.27 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 139,649 | 126,676 | +12,973 | 0.02 | 0.02 | 0.00 | sell |
| AlphaQuest LLC | 6,159 | 17,242 | +11,083 | 0.04 | 0.10 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 60,985 | 72,067 | +11,082 | 0.01 | 0.01 | 0.00 | buy |
| Castellan Group | 78,932 | 89,623 | +10,691 | 1.58 | 1.76 | +0.18 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 24,917 | 35,582 | +10,665 | 0.00 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 46,171 | 56,654 | +10,483 | 0.01 | 0.02 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 21,786 | 30,825 | +9,039 | 0.07 | 0.07 | 0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 14,798 | 23,096 | +8,298 | 0.03 | 0.05 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 25,327 | 31,841 | +6,514 | 0.21 | 0.25 | +0.03 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 11,048 | 16,783 | +5,735 | 0.05 | 0.08 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 138,504 | 133,106 | +5,398 | 0.01 | 0.01 | -0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 51,649 | 56,842 | +5,193 | 0.06 | 0.06 | +0.01 | buy |
| Nicholas Wealth, LLC. | 15,501 | 18,730 | +3,229 | 0.47 | 0.55 | +0.08 | buy |
| CHOREO, LLC | 10,298 | 13,092 | +2,794 | 0.01 | 0.01 | -0.00 | buy |
| Penserra Capital Management LLC | 24,939 | 27,708 | +2,769 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 50,802 | 53,398 | +2,596 | 0.04 | 0.04 | +0.00 | buy |
| WHITTIER TRUST CO | 5,636 | 3,116 | +2,520 | 0.00 | 0.00 | 0.00 | sell |
| Treasurer of the State of North Carolina | 33,540 | 31,162 | +2,378 | 0.01 | 0.01 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 30,388 | 28,124 | +2,264 | 0.01 | 0.01 | -0.00 | sell |
| State of Alaska, Department of Revenue | 44,366 | 42,210 | +2,156 | 0.02 | 0.02 | 0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 120,722 | 121,849 | +1,127 | 0.05 | 0.05 | -0.00 | buy |
| Pekin Hardy Strauss, Inc. | 6,305 | 5,305 | +1,000 | 0.04 | 0.03 | 0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 196,793 | 197,463 | +670 | 0.14 | 0.16 | +0.01 | buy |
| J. W. Coons Advisors, LLC | 5,209 | 5,840 | +631 | 0.05 | 0.06 | +0.01 | buy |
| Fisher Asset Management, LLC | 8,973 | 9,468 | +495 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 4,403 | 4,866 | +463 | 0.09 | 0.10 | +0.01 | buy |
| Gilman Hill Asset Management, LLC | 10,025 | 10,400 | +375 | 0.07 | 0.08 | +0.01 | buy |
| PEAK FINANCIAL ADVISORS LLC | 12,328 | 12,688 | +360 | 0.29 | 0.30 | +0.01 | buy |
| Allianz Asset Management GmbH | 350,064 | 349,705 | +359 | 0.02 | 0.02 | +0.00 | sell |
| Clear Creek Financial Management, LLC | 22,174 | 22,513 | +339 | 0.11 | 0.11 | +0.00 | buy |
| Metis Global Partners, LLC | 5,232 | 5,536 | +304 | 0.01 | 0.01 | +0.00 | buy |
| SPC Financial, Inc. | 6,200 | 6,500 | +300 | 0.02 | 0.02 | +0.00 | buy |
| Pasadena Private Wealth, LLC | 28,509 | 28,764 | +255 | 0.26 | 0.27 | +0.02 | buy |
| RENAISSANCE GROUP LLC | 6,074 | 6,292 | +218 | 0.01 | 0.01 | +0.00 | buy |
| Capula Management Ltd | 23,698 | 23,902 | +204 | 0.02 | 0.01 | -0.01 | buy |
| Presima Securities ULC | 7,300 | 7,500 | +200 | 0.07 | 0.07 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 21,400 | 21,406 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Moisand Fitzgerald Tamayo, LLC | 10 | 11 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Front Row Advisors LLC | 118 | 101 | -17 | 0.00 | 0.00 | -0.00 | sell |
| MOSELEY INVESTMENT MANAGEMENT INC | 24,915 | 24,823 | -92 | 0.48 | 0.48 | -0.01 | sell |
| CENTAURUS FINANCIAL, INC. | 141,342 | 141,186 | -156 | 0.39 | 0.39 | +0.00 | sell |
| Aberdeen Group plc | 13,218 | 13,031 | -187 | 0.00 | 0.00 | +0.00 | sell |
| Arkadios Wealth Advisors | 8,065 | 7,765 | -300 | 0.02 | 0.02 | -0.00 | sell |
| Redwood Investment Management, LLC | 139,693 | 139,201 | -492 | 0.52 | 0.51 | -0.02 | sell |
| ALPS ADVISORS INC | 6,866 | 6,326 | -540 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 53,369 | 52,828 | -541 | 0.27 | 0.17 | -0.11 | sell |
| Utah Retirement Systems | 200,117 | 199,517 | -600 | 0.09 | 0.10 | +0.01 | sell |
| Malaga Cove Capital, LLC | 11,719 | 11,119 | -600 | 0.19 | 0.19 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 6,308 | 5,558 | -750 | 0.01 | 0.01 | -0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 10,153 | 9,315 | -838 | 0.00 | 0.00 | -0.00 | sell |
| QSV Equity Investors LLC | 49,161 | 47,993 | -1,168 | 1.85 | 2.06 | +0.21 | sell |
| Worth Venture Partners, LLC | 6,900 | 5,700 | -1,200 | 1.80 | 1.74 | -0.05 | sell |
| UniSuper Management Pty Ltd | 21,500 | 20,200 | -1,300 | 0.01 | 0.01 | -0.00 | sell |
| Hunter Perkins Capital Management, LLC | 12,250 | 10,825 | -1,425 | 0.10 | 0.09 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 17,229 | 15,555 | -1,674 | 0.02 | 0.02 | -0.00 | sell |
| XML Financial, LLC | 61,660 | 59,961 | -1,699 | 0.25 | 0.25 | +0.00 | sell |
| Resona Asset Management Co.,Ltd. | 30,356 | 28,524 | -1,832 | 0.01 | 0.01 | -0.00 | sell |
| LGT Financial Advisors LLC | 3,533 | 1,461 | -2,072 | 0.16 | 0.13 | -0.03 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 19,001 | 16,801 | -2,200 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 17,060 | 14,824 | -2,236 | 0.02 | 0.02 | -0.00 | sell |
| Phocas Financial Corp. | 127,636 | 125,282 | -2,354 | 0.02 | 0.02 | +0.00 | sell |
| HEARTLAND ADVISORS INC | 476,000 | 473,535 | -2,465 | 0.98 | 1.09 | +0.12 | sell |
| HANCOCK WHITNEY CORP | 13,820 | 11,192 | -2,628 | 0.02 | 0.02 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 90,310 | 86,830 | -3,480 | 0.01 | 0.01 | -0.00 | sell |
| BURNEY CO/ | 14,113 | 9,121 | -4,992 | 0.02 | 0.01 | -0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 51,721 | 43,921 | -7,800 | 0.05 | 0.07 | +0.03 | sell |
| Retirement Systems of Alabama | 96,997 | 86,022 | -10,975 | 0.01 | 0.01 | -0.00 | sell |
| Asset Management One Co., Ltd. | 116,404 | 101,646 | -14,758 | 0.02 | 0.02 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,262,249 | 1,239,907 | -22,342 | 0.01 | 0.02 | +0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 1,003,807 | 980,081 | -23,726 | 1.03 | 1.14 | +0.11 | sell |
| Pensionfund DSM Netherlands | 44,800 | 19,800 | -25,000 | 0.94 | 0.43 | -0.50 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 286,024 | 251,654 | -34,370 | 0.23 | 0.22 | -0.01 | sell |
| NFJ INVESTMENT GROUP, LLC | 315,124 | 270,555 | -44,569 | 0.34 | 0.34 | +0.01 | sell |
| B&I Capital AG | 529,569 | 480,269 | -49,300 | 6.57 | 6.33 | -0.24 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 286,440 | 231,909 | -54,531 | 0.18 | 0.17 | -0.01 | sell |
| Holocene Advisors, LP | 95,219 | 37,224 | -57,995 | 0.01 | 0.01 | -0.01 | sell |
| Legal & General Group Plc | 570,411 | 486,971 | -83,440 | 0.01 | 0.01 | -0.00 | sell |
| TimesSquare Capital Management, LLC | 941,056 | 851,580 | -89,476 | 0.54 | 0.55 | +0.02 | sell |