| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 797,151 | 636,104 | +161,047 | 0.06 | 0.06 | 0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 567,753 | 447,691 | +120,062 | 0.53 | 0.54 | 0.00 | sell |
| Capital Research Global Investors | 2,401,750 | 2,472,047 | +70,297 | 0.07 | 0.09 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 232,167 | 294,914 | +62,747 | 0.00 | 0.01 | +0.00 | buy |
| STRS OHIO | 50,100 | 71,500 | +21,400 | 0.02 | 0.04 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 87,690 | 73,329 | +14,361 | 0.01 | 0.01 | 0.00 | sell |
| CI INVESTMENTS INC. | 236,696 | 223,449 | +13,247 | 0.12 | 0.15 | 0.00 | sell |
| NOMURA HOLDINGS INC | 339,791 | 350,245 | +10,454 | 0.35 | 0.49 | 0.00 | buy |
| AMI ASSET MANAGEMENT CORP | 47,711 | 38,640 | +9,071 | 0.32 | 0.31 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 34,000 | 29,303 | +4,697 | 0.01 | 0.02 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 35,089 | 38,441 | +3,352 | 0.01 | 0.02 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 36,357 | 33,625 | +2,732 | 0.06 | 0.07 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 32,275 | 34,561 | +2,286 | 0.03 | 0.04 | +0.01 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 86,152 | 84,648 | +1,504 | 0.15 | 0.19 | 0.00 | sell |
| RHUMBLINE ADVISERS | 96,905 | 98,162 | +1,257 | 0.01 | 0.02 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 17,258 | 16,303 | +955 | 0.03 | 0.03 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 5,038 | 5,955 | +917 | 0.01 | 0.01 | 0.00 | buy |
| State of Alaska, Department of Revenue | 20,851 | 20,124 | +727 | 0.03 | 0.03 | 0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,972 | 2,502 | +530 | 0.01 | 0.01 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 27,283 | 26,856 | +427 | 0.03 | 0.04 | 0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 77,564 | 77,925 | +361 | 0.09 | 0.11 | 0.00 | buy |
| ProShare Advisors LLC | 4,509 | 4,861 | +352 | 0.00 | 0.00 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,690 | 3,969 | +279 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 47 | 133 | +86 | 0.00 | 0.01 | 0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 119,386 | 119,347 | -39 | 0.36 | 0.44 | +0.08 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,421 | 1,271 | -150 | 0.01 | 0.01 | +0.00 | sell |
| OAK RIDGE INVESTMENTS LLC | 23,744 | 23,002 | -742 | 0.33 | 0.39 | +0.05 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 339,053 | 176,788 | -162,265 | 0.05 | 0.03 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 1,350,863 | 1,054,078 | -296,785 | 0.05 | 0.05 | -0.00 | sell |