| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 1,718,867 | 1,927,959 | +209,092 | 0.04 | 0.04 | -0.00 | buy |
| Edgestream Partners, L.P. | 132,225 | 269,348 | +137,123 | 0.10 | 0.18 | +0.08 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 574,825 | 642,176 | +67,351 | 0.04 | 0.04 | -0.00 | buy |
| Headlands Technologies LLC | 9,856 | 49,033 | +39,177 | 0.03 | 0.12 | +0.09 | buy |
| Uniplan Investment Counsel, Inc. | 229,338 | 264,211 | +34,873 | 0.55 | 0.56 | +0.01 | buy |
| AVIVA PLC | 13,298 | 19,334 | +6,036 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 40,233 | 45,762 | +5,529 | 0.01 | 0.01 | -0.00 | buy |
| Synergy Asset Management, LLC | 76,340 | 81,077 | +4,737 | 0.19 | 0.17 | -0.02 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 77,227 | 81,609 | +4,382 | 0.20 | 0.19 | -0.01 | buy |
| VIRTUS ADVISERS, LLC | 26,946 | 30,614 | +3,668 | 0.29 | 0.27 | -0.03 | buy |
| Integrated Advisors Network LLC | 12,517 | 12,591 | +74 | 0.02 | 0.01 | -0.00 | buy |
| Valued Wealth Advisors LLC | 105 | 42 | -63 | 0.00 | 0.00 | -0.00 | sell |
| GRIMES & COMPANY, INC. | 9,869 | 9,722 | -147 | 0.01 | 0.00 | -0.00 | sell |
| Cornerstone Investment Partners, LLC | 10,434 | 9,962 | -472 | 0.01 | 0.01 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,024,082 | 2,023,565 | -517 | 1.08 | 0.92 | -0.17 | sell |
| China Universal Asset Management Co., Ltd. | 13,145 | 11,747 | -1,398 | 0.02 | 0.02 | -0.01 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 25,798 | 16,512 | -9,286 | 0.10 | 0.06 | -0.04 | sell |
| Summit Global Investments | 23,626 | 11,797 | -11,829 | 0.03 | 0.01 | -0.02 | sell |
| Oliver Luxxe Assets LLC | 84,960 | 58,957 | -26,003 | 0.30 | 0.20 | -0.10 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 234,359 | 72,529 | -161,830 | 0.02 | 0.01 | -0.01 | sell |
| Sarissa Capital Management LP | 2,130,950 | 1,890,604 | -240,346 | 31.50 | 24.14 | -7.36 | sell |