| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 1,156,971 | 3,146,936 | +1,989,965 | 0.12 | 0.24 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,393,476 | 2,089,543 | +696,067 | 0.09 | 0.12 | 0.00 | buy |
| JENNISON ASSOCIATES LLC | 1,071,972 | 1,485,145 | +413,173 | 0.03 | 0.03 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 543,350 | 252,988 | +290,362 | 0.01 | 0.00 | 0.00 | sell |
| Sound Income Strategies, LLC | 142,558 | 232,011 | +89,453 | 0.33 | 0.43 | 0.00 | buy |
| Quantinno Capital Management LP | 202,592 | 113,755 | +88,837 | 0.05 | 0.02 | 0.00 | sell |
| AlphaQuest LLC | 45,448 | 83,797 | +38,349 | 0.21 | 0.29 | 0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 92,744 | 128,907 | +36,163 | 0.01 | 0.02 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 122,704 | 148,095 | +25,391 | 0.07 | 0.10 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 90,768 | 69,573 | +21,195 | 0.04 | 0.03 | 0.00 | sell |
| WESBANCO BANK INC | 17,700 | 35,000 | +17,300 | 0.02 | 0.03 | +0.01 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 73,731 | 90,522 | +16,791 | 0.09 | 0.08 | -0.00 | buy |
| PineBridge Investments, L.P. | 24,621 | 37,791 | +13,170 | 0.01 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 34,066 | 44,429 | +10,363 | 0.02 | 0.03 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 137,420 | 147,013 | +9,593 | 0.18 | 0.14 | -0.04 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 67,402 | 57,995 | +9,407 | 0.03 | 0.02 | 0.00 | sell |
| Penserra Capital Management LLC | 31,506 | 37,549 | +6,043 | 0.02 | 0.02 | -0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 13,122 | 16,278 | +3,156 | 0.01 | 0.00 | -0.00 | buy |
| Metis Global Partners, LLC | 8,886 | 11,623 | +2,737 | 0.01 | 0.01 | -0.00 | buy |
| Aberdeen Group plc | 18,477 | 20,884 | +2,407 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 96,350 | 98,350 | +2,000 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 120,804 | 122,766 | +1,962 | 0.02 | 0.01 | 0.00 | buy |
| Van Hulzen Asset Management, LLC | 8,370 | 10,200 | +1,830 | 0.03 | 0.03 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 743 | 2,480 | +1,737 | 0.01 | 0.01 | +0.01 | buy |
| Virtus Investment Advisers, LLC | 3,961 | 5,293 | +1,332 | 0.04 | 0.06 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 39,499 | 40,812 | +1,313 | 0.01 | 0.01 | -0.00 | buy |
| Kestra Investment Management, LLC | 5,034 | 6,306 | +1,272 | 0.01 | 0.01 | -0.00 | buy |
| FIL Ltd | 4,194 | 5,446 | +1,252 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 48,231 | 47,172 | +1,059 | 0.02 | 0.01 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 19,669 | 20,700 | +1,031 | 0.00 | 0.00 | -0.00 | buy |
| Clear Creek Financial Management, LLC | 23,588 | 24,567 | +979 | 0.10 | 0.07 | -0.02 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 17,437 | 18,416 | +979 | 0.14 | 0.10 | -0.04 | buy |
| PEAK FINANCIAL ADVISORS LLC | 11,978 | 12,890 | +912 | 0.24 | 0.21 | -0.03 | buy |
| Treasurer of the State of North Carolina | 31,982 | 32,884 | +902 | 0.01 | 0.00 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 147,172 | 147,947 | +775 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Systems of Alabama | 85,350 | 85,987 | +637 | 0.01 | 0.01 | -0.00 | buy |
| Gilman Hill Asset Management, LLC | 9,775 | 10,287 | +512 | 0.07 | 0.05 | -0.01 | buy |
| SPC Financial, Inc. | 7,800 | 8,300 | +500 | 0.03 | 0.02 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 10,470 | 10,932 | +462 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 7,334 | 7,734 | +400 | 0.00 | 0.00 | 0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 7,126 | 7,391 | +265 | 0.02 | 0.01 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 281 | 473 | +192 | 0.00 | 0.00 | 0.00 | buy |
| State of Alaska, Department of Revenue | 42,213 | 42,340 | +127 | 0.02 | 0.02 | 0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 15,591 | 15,707 | +116 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 16,801 | 16,901 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Bayforest Capital Ltd | 158 | 256 | +98 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 9,067 | 9,108 | +41 | 0.02 | 0.01 | -0.00 | buy |
| Rialto Wealth Management, LLC | 13 | 27 | +14 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 12,137 | 12,146 | +9 | 0.06 | 0.05 | -0.02 | buy |
| Matrix Trust Co | 494 | 497 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Alpha, LLC | 72,570 | 72,569 | -1 | 0.10 | 0.07 | -0.02 | sell |
| MOSELEY INVESTMENT MANAGEMENT INC | 24,944 | 24,905 | -39 | 0.38 | 0.27 | -0.11 | sell |
| GF FUND MANAGEMENT CO. LTD. | 1,372 | 1,281 | -91 | 0.00 | 0.00 | -0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 42,971 | 42,652 | -319 | 0.05 | 0.03 | -0.01 | sell |
| Ameritas Investment Partners, Inc. | 14,053 | 13,660 | -393 | 0.02 | 0.01 | -0.01 | sell |
| QSV Equity Investors LLC | 48,065 | 47,648 | -417 | 1.96 | 1.59 | -0.37 | sell |
| Hennion & Walsh Asset Management, Inc. | 18,273 | 17,827 | -446 | 0.03 | 0.02 | -0.01 | sell |
| Fourth Dimension Wealth, LLC | 750 | 150 | -600 | 0.01 | 0.00 | -0.01 | sell |
| J. W. Coons Advisors, LLC | 8,007 | 6,745 | -1,262 | 0.08 | 0.05 | -0.03 | sell |
| Pasadena Private Wealth, LLC | 26,188 | 24,832 | -1,356 | 0.20 | 0.14 | -0.06 | sell |
| D. SCOTT NEAL, INC. | 257,693 | 256,235 | -1,458 | 5.63 | 4.09 | -1.55 | sell |
| HEARTLAND ADVISORS INC | 440,400 | 438,900 | -1,500 | 1.00 | 0.78 | -0.21 | sell |
| Asset Management One Co., Ltd. | 101,323 | 99,553 | -1,770 | 0.01 | 0.01 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 30,437 | 28,280 | -2,157 | 0.01 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 129,784 | 127,501 | -2,283 | 0.10 | 0.07 | -0.03 | sell |
| Fisher Asset Management, LLC | 11,465 | 8,881 | -2,584 | 0.00 | 0.00 | -0.00 | sell |
| IFM Investors Pty Ltd | 14,142 | 11,408 | -2,734 | 0.01 | 0.00 | -0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 125,713 | 121,768 | -3,945 | 0.30 | 0.23 | -0.07 | sell |
| XML Financial, LLC | 53,050 | 46,930 | -6,120 | 0.20 | 0.13 | -0.06 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 13,976 | 2,097 | -11,879 | 0.42 | 0.05 | -0.37 | sell |
| Leeward Investments, LLC - MA | 434,065 | 415,353 | -18,712 | 0.91 | 0.71 | -0.20 | sell |
| B. Metzler seel. Sohn & Co. AG | 97,214 | 74,899 | -22,315 | 0.04 | 0.02 | -0.02 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 193,403 | 167,183 | -26,220 | 0.14 | 0.09 | -0.04 | sell |
| TimesSquare Capital Management, LLC | 800,584 | 760,913 | -39,671 | 100.00 | 0.35 | -99.65 | sell |
| HANCOCK WHITNEY CORP | 206,318 | 56,970 | -149,348 | 0.27 | 0.03 | -0.23 | sell |
| GW&K Investment Management, LLC | 778,132 | 67,693 | -710,439 | 0.28 | 0.02 | -0.26 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 917,337 | 50,527 | -866,810 | 1.08 | 0.05 | -1.03 | sell |
| WASATCH ADVISORS LP | 6,012,897 | 4,698,546 | -1,314,351 | 1.32 | 0.79 | -0.53 | sell |