| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 1,359,657 | 2,309,828 | +950,171 | 0.13 | 0.28 | 0.00 | buy |
| WASATCH ADVISORS LP | 5,043,198 | 5,455,292 | +412,094 | 1.01 | 1.25 | +0.23 | buy |
| HEARTLAND ADVISORS INC | 307,025 | 475,850 | +168,825 | 0.55 | 1.03 | +0.48 | buy |
| WHITTIER TRUST CO | 3,129 | 126,721 | +123,592 | 0.00 | 0.09 | 0.00 | buy |
| Allianz Asset Management GmbH | 581,971 | 490,940 | +91,031 | 0.04 | 0.04 | -0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 104,500 | 172,513 | +68,013 | 0.07 | 0.14 | +0.07 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 1,346 | 66,902 | +65,556 | 0.00 | 0.09 | 0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 67,109 | 131,191 | +64,082 | 0.16 | 0.36 | +0.20 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 958,483 | 1,020,629 | +62,146 | 0.85 | 1.12 | +0.27 | buy |
| ALGERT GLOBAL LLC | 257,582 | 212,790 | +44,792 | 0.39 | 0.36 | 0.00 | sell |
| JENNISON ASSOCIATES LLC | 1,312,414 | 1,353,607 | +41,193 | 0.04 | 0.04 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 94,526 | 125,959 | +31,433 | 0.03 | 0.05 | +0.02 | buy |
| Legal & General Group Plc | 583,407 | 609,485 | +26,078 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 176,223 | 152,568 | +23,655 | 0.01 | 0.01 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 46,328 | 31,759 | +14,569 | 0.01 | 0.01 | 0.00 | sell |
| XML Financial, LLC | 78,175 | 89,727 | +11,552 | 0.30 | 0.39 | +0.10 | buy |
| B. Metzler seel. Sohn & Co. AG | 92,347 | 102,869 | +10,522 | 0.04 | 0.05 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 245,048 | 254,704 | +9,656 | 0.02 | 0.03 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 642,599 | 652,172 | +9,573 | 0.01 | 0.02 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 66,577 | 73,929 | +7,352 | 0.02 | 0.02 | 0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,259,860 | 1,266,956 | +7,096 | 0.01 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 152,105 | 145,300 | +6,805 | 0.02 | 0.02 | 0.00 | sell |
| Versor Investments LP | 7,500 | 13,900 | +6,400 | 0.05 | 0.12 | +0.07 | buy |
| Quantinno Capital Management LP | 21,825 | 27,150 | +5,325 | 0.03 | 0.04 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 46,248 | 41,184 | +5,064 | 0.00 | 0.00 | 0.00 | sell |
| Callodine Capital Management, LP | 228,239 | 232,600 | +4,361 | 2.02 | 2.54 | +0.52 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 70,326 | 66,597 | +3,729 | 0.02 | 0.03 | 0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 281,995 | 284,735 | +2,740 | 0.18 | 0.21 | +0.03 | buy |
| Phocas Financial Corp. | 128,682 | 130,989 | +2,307 | 0.59 | 0.72 | +0.12 | buy |
| PEAK FINANCIAL ADVISORS LLC | 10,355 | 12,118 | +1,763 | 0.36 | 0.34 | -0.02 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 14,539 | 16,073 | +1,534 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 48,055 | 46,776 | +1,279 | 0.02 | 0.02 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 20,269 | 21,400 | +1,131 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 44,433 | 45,467 | +1,034 | 0.04 | 0.05 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 71,581 | 72,602 | +1,021 | 0.03 | 0.04 | 0.00 | buy |
| Quarry LP | 1,321 | 490 | +831 | 0.03 | 0.01 | 0.00 | sell |
| Treasurer of the State of North Carolina | 35,050 | 35,780 | +730 | 0.01 | 0.01 | 0.00 | buy |
| Arkadios Wealth Advisors | 9,971 | 10,579 | +608 | 0.03 | 0.04 | +0.01 | buy |
| Fisher Asset Management, LLC | 8,878 | 9,478 | +600 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 5,761 | 6,178 | +417 | 0.11 | 0.16 | +0.05 | buy |
| Advisory Alpha, LLC | 72,200 | 72,569 | +369 | 0.12 | 0.14 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 135,482 | 135,704 | +222 | 0.01 | 0.01 | +0.00 | buy |
| Sound Income Strategies, LLC | 999 | 799 | +200 | 0.00 | 0.00 | 0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 9,778 | 9,860 | +82 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 8,364 | 8,298 | +66 | 0.01 | 0.01 | 0.00 | sell |
| Arete Wealth Advisors, LLC | 9,111 | 9,166 | +55 | 0.04 | 0.02 | -0.02 | buy |
| Provenance Wealth Advisors, LLC | 17 | 18 | +1 | 0.00 | 0.00 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 9,731 | 9,732 | +1 | 0.01 | 0.01 | +0.00 | buy |
| LGT Financial Advisors LLC | 3,715 | 3,698 | -17 | 0.15 | 0.19 | +0.04 | sell |
| CHOREO, LLC | 11,382 | 10,908 | -474 | 0.01 | 0.01 | -0.00 | sell |
| Aptus Capital Advisors, LLC | 44,886 | 44,409 | -477 | 0.04 | 0.05 | +0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 7,029 | 6,520 | -509 | 0.01 | 0.01 | +0.00 | sell |
| MOSELEY INVESTMENT MANAGEMENT INC | 25,226 | 24,703 | -523 | 0.48 | 0.57 | +0.09 | sell |
| ALPS ADVISORS INC | 7,626 | 7,101 | -525 | 0.00 | 0.00 | +0.00 | sell |
| Worth Venture Partners, LLC | 8,800 | 7,900 | -900 | 0.17 | 0.18 | +0.01 | sell |
| LOOMIS SAYLES & CO L P | 947 | 15 | -932 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 19,801 | 18,501 | -1,300 | 0.00 | 0.00 | +0.00 | sell |
| Aberdeen Group plc | 16,276 | 14,900 | -1,376 | 0.00 | 0.00 | +0.00 | sell |
| AXS Investments LLC | 13,668 | 12,256 | -1,412 | 0.11 | 0.12 | +0.01 | sell |
| Ameritas Investment Partners, Inc. | 18,613 | 17,060 | -1,553 | 0.03 | 0.03 | +0.00 | sell |
| HANCOCK WHITNEY CORP | 15,604 | 14,005 | -1,599 | 0.02 | 0.02 | +0.00 | sell |
| Gilman Hill Asset Management, LLC | 12,525 | 10,495 | -2,030 | 0.08 | 0.08 | +0.00 | sell |
| Leeward Investments, LLC - MA | 332,865 | 330,367 | -2,498 | 0.54 | 0.64 | +0.10 | sell |
| Pekin Hardy Strauss, Inc. | 9,855 | 6,305 | -3,550 | 0.05 | 0.04 | -0.01 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 90,500 | 86,350 | -4,150 | 0.01 | 0.01 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 17,882 | 13,440 | -4,442 | 0.04 | 0.03 | -0.00 | sell |
| Gotham Asset Management, LLC | 25,574 | 21,123 | -4,451 | 0.02 | 0.02 | -0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 144,762 | 139,792 | -4,970 | 0.40 | 0.44 | +0.04 | sell |
| Retirement Systems of Alabama | 103,623 | 96,770 | -6,853 | 0.02 | 0.02 | +0.00 | sell |
| Castellan Group | 80,998 | 74,048 | -6,950 | 1.81 | 1.91 | +0.10 | sell |
| Asset Management One Co., Ltd. | 129,233 | 119,025 | -10,208 | 0.02 | 0.02 | +0.00 | sell |
| TimesSquare Capital Management, LLC | 929,315 | 917,875 | -11,440 | 0.46 | 0.56 | +0.10 | sell |
| Presima Securities ULC | 20,100 | 7,300 | -12,800 | 0.17 | 0.07 | -0.10 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 44,786 | 30,277 | -14,509 | 0.01 | 0.01 | -0.00 | sell |
| B&I Capital AG | 441,319 | 423,819 | -17,500 | 5.07 | 5.53 | +0.47 | sell |
| Holocene Advisors, LP | 90,882 | 69,607 | -21,275 | 0.01 | 0.01 | -0.00 | sell |
| GW&K Investment Management, LLC | 741,337 | 717,067 | -24,270 | 0.24 | 0.28 | +0.04 | sell |
| American Assets Capital Advisers, LLC | 221,279 | 171,826 | -49,453 | 1.98 | 2.02 | +0.03 | sell |
| ALLSTATE CORP | 82,576 | 13,033 | -69,543 | 0.15 | 0.04 | -0.12 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 673,123 | 593,875 | -79,248 | 0.52 | 0.54 | +0.02 | sell |
| BURNEY CO/ | 107,609 | 15,777 | -91,832 | 0.16 | 0.03 | -0.13 | sell |
| NFJ INVESTMENT GROUP, LLC | 418,395 | 326,032 | -92,363 | 0.39 | 0.37 | -0.01 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,339,319 | 1,184,404 | -154,915 | 0.48 | 0.49 | +0.01 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 248,520 | 56,171 | -192,349 | 0.27 | 0.07 | -0.20 | sell |