| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OFI INVEST ASSET MANAGEMENT | 1,200 | 3,503,500 | +3,502,300 | 0.04 | 0.17 | +0.13 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 10,000,000 | 11,000,000 | +1,000,000 | 1.46 | 1.37 | -0.09 | buy |
| Magnetar Financial LLC | 13,288 | 580,508 | +567,220 | 0.04 | 1.04 | +1.00 | buy |
| Champlain Investment Partners, LLC | 957,325 | 1,303,060 | +345,735 | 0.62 | 0.60 | -0.02 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 2,556 | 338,165 | +335,609 | 0.01 | 0.47 | +0.47 | buy |
| WESTWOOD HOLDINGS GROUP INC | 568,692 | 838,989 | +270,297 | 0.53 | 0.53 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 131,350 | 63,969 | +67,381 | 0.04 | 0.01 | 0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 142,108 | 202,482 | +60,374 | 0.31 | 0.30 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 259,035 | 317,994 | +58,959 | 0.08 | 0.07 | -0.01 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 192,426 | 248,304 | +55,878 | 1.31 | 1.11 | -0.19 | buy |
| PRUDENTIAL FINANCIAL INC | 87,574 | 127,719 | +40,145 | 0.01 | 0.01 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 21,666 | 56,237 | +34,571 | 0.01 | 0.02 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 34,350 | +34,350 | 0.06 | 0.02 | 0.00 | buy |
| NOMURA HOLDINGS INC | 178,149 | 146,991 | +31,158 | 0.18 | 0.10 | 0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 82,386 | 111,667 | +29,281 | 0.13 | 0.12 | -0.01 | buy |
| EARNEST PARTNERS LLC | 2,345,697 | 2,371,108 | +25,411 | 1.28 | 0.87 | -0.41 | buy |
| Pacific Capital Partners Ltd | 24,000 | 38,698 | +14,698 | 1.98 | 2.03 | +0.05 | buy |
| CI INVESTMENTS INC. | 203,794 | 190,187 | +13,607 | 0.12 | 0.06 | 0.00 | sell |
| AMI ASSET MANAGEMENT CORP | 42,524 | 55,728 | +13,204 | 0.25 | 0.23 | -0.03 | buy |
| DUALITY ADVISERS, LP | 7,431 | 18,541 | +11,110 | 0.09 | 0.15 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 600,334 | 611,224 | +10,890 | 0.04 | 0.03 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 36,859 | 47,595 | +10,736 | 0.02 | 0.02 | 0.00 | buy |
| FORA Capital, LLC | 2,332 | 10,567 | +8,235 | 0.02 | 0.07 | +0.05 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 2,566 | 10,014 | +7,448 | 0.07 | 0.17 | +0.10 | buy |
| NATIXIS ADVISORS, LLC | 52,581 | 46,445 | +6,136 | 0.02 | 0.01 | 0.00 | sell |
| Dynamic Technology Lab Private Ltd | 6,471 | 12,235 | +5,764 | 0.07 | 0.10 | +0.03 | buy |
| Versor Investments LP | 2,592 | 7,962 | +5,370 | 0.06 | 0.13 | +0.07 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 177,140 | 182,339 | +5,199 | 0.03 | 0.02 | -0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 32,564 | 27,801 | +4,763 | 0.05 | 0.03 | 0.00 | sell |
| BESSEMER GROUP INC | 12,733 | 17,356 | +4,623 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Trust Co | 6,491 | 10,991 | +4,500 | 0.02 | 0.03 | +0.00 | buy |
| Olympiad Research LP | 2,410 | 6,877 | +4,467 | 0.21 | 0.36 | +0.15 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 2,419 | 6,801 | +4,382 | 0.02 | 0.04 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 345,115 | 349,436 | +4,321 | 0.03 | 0.02 | -0.01 | buy |
| Fisher Asset Management, LLC | 278,134 | 282,285 | +4,151 | 0.02 | 0.01 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 5,103 | 8,840 | +3,737 | 0.05 | 0.06 | 0.00 | buy |
| PDT Partners, LLC | 9,400 | 12,185 | +2,785 | 0.11 | 0.09 | -0.02 | buy |
| Gotham Asset Management, LLC | 34,019 | 35,574 | +1,555 | 0.07 | 0.04 | -0.03 | buy |
| OAK FAMILY ADVISORS, LLC | 6,550 | 7,951 | +1,401 | 0.30 | 0.24 | -0.06 | buy |
| EPIQ PARTNERS, LLC | 10,463 | 11,610 | +1,147 | 0.82 | 0.62 | -0.20 | buy |
| GSA CAPITAL PARTNERS LLP | 8,519 | 9,540 | +1,021 | 0.09 | 0.07 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 4,166 | 3,636 | +530 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 18,919 | 18,734 | +185 | 0.03 | 0.02 | 0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 3,331 | 3,420 | +89 | 0.02 | 0.02 | +0.00 | buy |
| BAHL & GAYNOR INC | 15,434 | 15,498 | +64 | 0.01 | 0.01 | -0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,071 | 1,101 | +30 | 0.01 | 0.01 | -0.00 | buy |
| CONNABLE OFFICE INC | 5,153 | 5,174 | +21 | 0.07 | 0.05 | -0.02 | buy |
| Colonial Trust Co / SC | 33 | 37 | +4 | 0.00 | 0.00 | -0.00 | buy |
| WASHINGTON TRUST Co | 38 | 37 | -1 | 0.00 | 0.00 | -0.00 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 6,406 | 6,396 | -10 | 0.09 | 0.07 | -0.02 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 96,408 | 96,393 | -15 | 0.32 | 0.22 | -0.10 | sell |
| NorthCrest Asset Manangement, LLC | 7,280 | 7,180 | -100 | 0.03 | 0.02 | -0.01 | sell |
| LORD, ABBETT & CO. LLC | 147,858 | 147,620 | -238 | 0.06 | 0.04 | -0.02 | sell |
| Strategic Financial Services, Inc. | 11,267 | 11,024 | -243 | 0.09 | 0.06 | -0.03 | sell |
| Integrated Investment Consultants, LLC | 5,312 | 5,024 | -288 | 0.18 | 0.11 | -0.07 | sell |
| Beverly Hills Private Wealth, LLC | 4,692 | 4,330 | -362 | 0.13 | 0.08 | -0.05 | sell |
| BURNEY CO/ | 5,566 | 5,094 | -472 | 0.03 | 0.02 | -0.01 | sell |
| INCEPTIONR LLC | 3,627 | 2,844 | -783 | 0.28 | 0.06 | -0.22 | sell |
| GREAT LAKES ADVISORS, LLC | 134,792 | 130,349 | -4,443 | 0.14 | 0.09 | -0.05 | sell |
| EULAV Asset Management | 22,700 | 14,900 | -7,800 | 0.08 | 0.03 | -0.04 | sell |
| TWINBEECH CAPITAL LP | 60,997 | 44,408 | -16,589 | 0.11 | 0.07 | -0.03 | sell |
| Aberdeen Group plc | 212,854 | 188,869 | -23,985 | 0.05 | 0.03 | -0.02 | sell |
| Knights of Columbus Asset Advisors LLC | 45,850 | 12,027 | -33,823 | 0.32 | 0.07 | -0.25 | sell |
| STRS OHIO | 64,791 | 22,791 | -42,000 | 0.03 | 0.01 | -0.02 | sell |
| Ranger Investment Management, L.P. | 336,549 | 198,990 | -137,559 | 2.23 | 1.02 | -1.21 | sell |
| AMERIPRISE FINANCIAL INC | 958,677 | 763,128 | -195,549 | 0.03 | 0.02 | -0.02 | sell |
| LOOMIS SAYLES & CO L P | 811,601 | 106,593 | -705,008 | 0.14 | 0.01 | -0.12 | sell |
| Capital Research Global Investors | 2,757,108 | 1,460,794 | -1,296,314 | 0.07 | 0.03 | -0.05 | sell |