| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 4,040,579 | 5,043,198 | +1,002,619 | 0.85 | 1.01 | +0.16 | buy |
| LAZARD ASSET MANAGEMENT LLC | 429,948 | 46,248 | +383,700 | 0.02 | 0.00 | 0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,029,749 | 1,359,657 | +329,908 | 0.10 | 0.13 | 0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,232,924 | 1,339,319 | +106,395 | 0.48 | 0.48 | +0.00 | buy |
| Callodine Capital Management, LP | 160,000 | 228,239 | +68,239 | 1.60 | 2.02 | +0.42 | buy |
| ALLSTATE CORP | 14,856 | 82,576 | +67,720 | 0.03 | 0.15 | +0.12 | buy |
| JANUS HENDERSON GROUP PLC | 576,056 | 642,599 | +66,543 | 0.01 | 0.01 | 0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,194,940 | 1,259,860 | +64,920 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 199,445 | 257,582 | +58,137 | 0.30 | 0.39 | 0.00 | buy |
| TimesSquare Capital Management, LLC | 876,710 | 929,315 | +52,605 | 0.44 | 0.46 | +0.02 | buy |
| NFJ INVESTMENT GROUP, LLC | 369,186 | 418,395 | +49,209 | 0.34 | 0.39 | +0.04 | buy |
| Utah Retirement Systems | 220,171 | 264,371 | +44,200 | 0.11 | 0.12 | +0.01 | buy |
| HEARTLAND ADVISORS INC | 271,975 | 307,025 | +35,050 | 0.54 | 0.55 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 168,915 | 199,173 | +30,258 | 0.05 | 0.06 | +0.01 | buy |
| Holocene Advisors, LP | 61,426 | 90,882 | +29,456 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 73,691 | 44,433 | +29,258 | 0.09 | 0.04 | -0.05 | sell |
| Allianz Asset Management GmbH | 610,088 | 581,971 | +28,117 | 0.05 | 0.04 | -0.01 | sell |
| XML Financial, LLC | 56,125 | 78,175 | +22,050 | 0.23 | 0.30 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 154,979 | 176,223 | +21,244 | 0.01 | 0.01 | 0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 229,862 | 248,520 | +18,658 | 0.58 | 0.27 | -0.31 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 15,613 | 33,763 | +18,150 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 54,973 | 71,581 | +16,608 | 0.03 | 0.03 | 0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 88,271 | 104,500 | +16,229 | 0.06 | 0.07 | +0.01 | buy |
| Castellan Group | 66,900 | 80,998 | +14,098 | 1.49 | 1.81 | +0.32 | buy |
| Quantinno Capital Management LP | 10,152 | 21,825 | +11,673 | 0.02 | 0.03 | 0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 136,148 | 144,762 | +8,614 | 0.42 | 0.40 | -0.02 | buy |
| AXS Investments LLC | 5,500 | 13,668 | +8,168 | 0.05 | 0.11 | +0.06 | buy |
| CANADA LIFE ASSURANCE Co | 127,388 | 135,482 | +8,094 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 145,648 | 152,105 | +6,457 | 0.02 | 0.02 | 0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 16,971 | 21,444 | +4,473 | 0.17 | 0.20 | +0.04 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 74,209 | 70,326 | +3,883 | 0.03 | 0.02 | 0.00 | sell |
| B&I Capital AG | 437,749 | 441,319 | +3,570 | 5.08 | 5.07 | -0.01 | buy |
| BURNEY CO/ | 104,306 | 107,609 | +3,303 | 0.17 | 0.16 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 242,035 | 245,048 | +3,013 | 0.03 | 0.02 | 0.00 | buy |
| Pensionfund DSM Netherlands | 41,800 | 44,800 | +3,000 | 0.95 | 0.99 | +0.04 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 87,520 | 90,500 | +2,980 | 0.01 | 0.01 | -0.00 | buy |
| Hunter Perkins Capital Management, LLC | 8,650 | 11,275 | +2,625 | 0.06 | 0.08 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 65,248 | 66,577 | +1,329 | 0.02 | 0.02 | 0.00 | buy |
| Arkadios Wealth Advisors | 8,650 | 9,971 | +1,321 | 0.04 | 0.03 | -0.01 | buy |
| Quarry LP | 512 | 1,321 | +809 | 0.01 | 0.03 | 0.00 | buy |
| Worth Venture Partners, LLC | 8,100 | 8,800 | +700 | 0.15 | 0.17 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,655 | 46,328 | +673 | 0.01 | 0.01 | 0.00 | buy |
| UniSuper Management Pty Ltd | 22,400 | 23,000 | +600 | 0.01 | 0.01 | +0.00 | buy |
| Sound Income Strategies, LLC | 400 | 999 | +599 | 0.00 | 0.00 | 0.00 | buy |
| Gilman Hill Asset Management, LLC | 12,150 | 12,525 | +375 | 0.08 | 0.08 | -0.00 | buy |
| State of Alaska, Department of Revenue | 47,853 | 48,055 | +202 | 0.02 | 0.02 | 0.00 | buy |
| Treasurer of the State of North Carolina | 34,870 | 35,050 | +180 | 0.01 | 0.01 | 0.00 | buy |
| CHOREO, LLC | 11,209 | 11,382 | +173 | 0.01 | 0.01 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 5,601 | 5,761 | +160 | 0.12 | 0.11 | -0.00 | buy |
| MOSELEY INVESTMENT MANAGEMENT INC | 25,102 | 25,226 | +124 | 0.51 | 0.48 | -0.03 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 20,213 | 20,269 | +56 | 0.00 | 0.00 | -0.00 | buy |
| Bell Investment Advisors, Inc | 102 | 144 | +42 | 0.00 | 0.00 | 0.00 | buy |
| FIRST HAWAIIAN BANK | 9,732 | 9,731 | -1 | 0.01 | 0.01 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 15,613 | 15,604 | -9 | 0.02 | 0.02 | -0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 9,791 | 9,778 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Phocas Financial Corp. | 128,804 | 128,682 | -122 | 0.61 | 0.59 | -0.02 | sell |
| Aberdeen Group plc | 16,429 | 16,276 | -153 | 0.00 | 0.00 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 22,586 | 22,417 | -169 | 0.04 | 0.03 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 7,315 | 7,029 | -286 | 0.01 | 0.01 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 20,201 | 19,801 | -400 | 0.00 | 0.00 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 25,730 | 25,263 | -467 | 0.16 | 0.15 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 2,006 | 947 | -1,059 | 0.00 | 0.00 | -0.00 | sell |
| Oxbow Advisors, LLC | 137,074 | 135,686 | -1,388 | 0.75 | 0.68 | -0.07 | sell |
| ALPS ADVISORS INC | 9,198 | 7,626 | -1,572 | 0.00 | 0.00 | -0.00 | sell |
| INCEPTIONR LLC | 10,740 | 8,944 | -1,796 | 0.20 | 0.16 | -0.04 | sell |
| Harvest Fund Management Co., Ltd | 2,296 | 483 | -1,813 | 0.02 | 0.00 | -0.01 | sell |
| Ameritas Investment Partners, Inc. | 20,508 | 18,613 | -1,895 | 0.03 | 0.03 | -0.00 | sell |
| Retirement Systems of Alabama | 105,830 | 103,623 | -2,207 | 0.02 | 0.02 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 47,538 | 44,786 | -2,752 | 0.01 | 0.01 | -0.00 | sell |
| Penn Mutual Asset Management | 79,300 | 75,500 | -3,800 | 2.49 | 2.25 | -0.24 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 677,641 | 673,123 | -4,518 | 0.55 | 0.52 | -0.03 | sell |
| Asset Management One Co., Ltd. | 133,801 | 129,233 | -4,568 | 0.02 | 0.02 | -0.00 | sell |
| Presima Securities ULC | 26,800 | 20,100 | -6,700 | 0.26 | 0.17 | -0.09 | sell |
| Hennion & Walsh Asset Management, Inc. | 25,721 | 17,882 | -7,839 | 0.05 | 0.04 | -0.02 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 18,439 | 10,323 | -8,116 | 0.07 | 0.05 | -0.03 | sell |
| Aptus Capital Advisors, LLC | 54,070 | 44,886 | -9,184 | 0.06 | 0.04 | -0.01 | sell |
| American Assets Capital Advisers, LLC | 242,395 | 221,279 | -21,116 | 2.13 | 1.98 | -0.15 | sell |
| Leeward Investments, LLC - MA | 358,476 | 332,865 | -25,611 | 0.59 | 0.54 | -0.05 | sell |
| Legal & General Group Plc | 610,498 | 583,407 | -27,091 | 0.01 | 0.01 | -0.00 | sell |
| GW&K Investment Management, LLC | 774,501 | 741,337 | -33,164 | 0.26 | 0.24 | -0.02 | sell |
| JENNISON ASSOCIATES LLC | 1,354,184 | 1,312,414 | -41,770 | 0.04 | 0.04 | -0.00 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 362,645 | 316,068 | -46,577 | 0.23 | 0.20 | -0.02 | sell |
| B. Metzler seel. Sohn & Co. AG | 147,780 | 92,347 | -55,433 | 0.07 | 0.04 | -0.03 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 150,867 | 94,526 | -56,341 | 0.05 | 0.03 | -0.02 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 131,842 | 67,109 | -64,733 | 0.33 | 0.16 | -0.17 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 399,026 | 281,995 | -117,031 | 0.22 | 0.18 | -0.04 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 1,092,824 | 958,483 | -134,341 | 0.99 | 0.85 | -0.14 | sell |