| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Temasek Holdings (Private) Ltd | 0 | 20,277 | +20,277 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 63,100 | 71,300 | +8,200 | 0.03 | 0.03 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 41,333 | 46,199 | +4,866 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 96,401 | 98,885 | +2,484 | 0.00 | 0.00 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 205,264 | 206,364 | +1,100 | 0.12 | 0.13 | +0.01 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 8,725 | 8,785 | +60 | 0.07 | 0.08 | +0.01 | buy |
| CIBC Asset Management Inc | 4,605 | 4,605 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,156 | 3,131 | -25 | 0.00 | 0.00 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 5,925 | 5,773 | -152 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 50,056 | 49,259 | -797 | 0.01 | 0.01 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 544,243 | 524,818 | -19,425 | 0.58 | 0.60 | +0.02 | sell |
| D. E. Shaw & Co., Inc. | 312,096 | 250,656 | -61,440 | 0.01 | 0.01 | -0.00 | sell |