| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | 3,678,020 | 3,813,881 | +135,861 | 0.54 | 0.60 | +0.06 | buy |
| JENNISON ASSOCIATES LLC | 2,567,047 | 2,662,054 | +95,007 | 0.03 | 0.03 | +0.00 | buy |
| Aberdeen Group plc | 41,626 | 45,523 | +3,897 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 38,770 | 40,720 | +1,950 | 0.01 | 0.00 | -0.00 | buy |
| Vert Asset Management LLC | 51,963 | 53,474 | +1,511 | 0.36 | 0.34 | -0.02 | buy |
| Metis Global Partners, LLC | 28,356 | 29,774 | +1,418 | 0.01 | 0.01 | -0.00 | buy |
| May Hill Capital, LLC | 21,806 | 22,996 | +1,190 | 0.13 | 0.12 | -0.01 | buy |
| ZWJ INVESTMENT COUNSEL INC | 12,100 | 13,041 | +941 | 0.01 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 19,021 | 19,759 | +738 | 0.00 | 0.00 | -0.00 | buy |
| Virtus Investment Advisers, LLC | 8,451 | 8,482 | +31 | 0.05 | 0.04 | -0.01 | buy |
| GF FUND MANAGEMENT CO. LTD. | 2,077 | 2,084 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Summit Global Investments | 11,490 | 11,411 | -79 | 0.01 | 0.01 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 56,133 | 52,470 | -3,663 | 0.01 | 0.00 | -0.00 | sell |
| UniSuper Management Pty Ltd | 36,100 | 25,700 | -10,400 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 189,502 | 173,085 | -16,417 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 57,832 | 34,233 | -23,599 | 0.05 | 0.02 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,271,456 | 1,227,465 | -43,991 | 0.01 | 0.01 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 227,777 | 143,288 | -84,489 | 0.07 | 0.04 | -0.03 | sell |
| Resolution Capital Ltd | 2,519,470 | 2,263,407 | -256,063 | 1.00 | 0.96 | -0.04 | sell |