| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EARNEST PARTNERS LLC | 2,371,108 | 2,818,606 | +447,498 | 0.87 | 0.91 | +0.04 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 338,165 | 631,264 | +293,099 | 0.47 | 0.73 | +0.26 | buy |
| Capital Research Global Investors | 1,460,794 | 1,709,441 | +248,647 | 0.03 | 0.03 | -0.00 | buy |
| COOKE & BIELER LP | 419,557 | 628,621 | +209,064 | 0.31 | 0.42 | +0.11 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 300,847 | 172,016 | +128,831 | 0.07 | 0.03 | 0.00 | sell |
| SIRIOS CAPITAL MANAGEMENT L P | 50,468 | 156,066 | +105,598 | 0.76 | 1.88 | +1.12 | buy |
| Clearbridge Investments, LLC | 341,440 | 421,465 | +80,025 | 0.02 | 0.02 | +0.00 | buy |
| PDT Partners, LLC | 12,185 | 64,000 | +51,815 | 0.09 | 0.42 | +0.33 | buy |
| CI INVESTMENTS INC. | 190,187 | 146,169 | +44,018 | 0.06 | 0.04 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 46,445 | 81,189 | +34,744 | 0.01 | 0.01 | 0.00 | buy |
| ALGERT GLOBAL LLC | 41,550 | 14,523 | +27,027 | 0.13 | 0.03 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 611,224 | 595,668 | +15,556 | 0.03 | 0.03 | 0.00 | sell |
| NOMURA HOLDINGS INC | 34,350 | 24,373 | +9,977 | 0.02 | 0.01 | 0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 838,989 | 848,665 | +9,676 | 0.53 | 0.27 | -0.25 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 27,801 | 35,040 | +7,239 | 0.03 | 0.03 | 0.00 | buy |
| FORA Capital, LLC | 10,567 | 16,350 | +5,783 | 0.07 | 0.14 | +0.07 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 202,482 | 205,507 | +3,025 | 0.30 | 0.27 | -0.03 | buy |
| Bridgefront Capital, LLC | 2,901 | 5,699 | +2,798 | 0.18 | 0.16 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 317,994 | 320,543 | +2,549 | 0.07 | 0.06 | -0.01 | buy |
| OAK FAMILY ADVISORS, LLC | 7,951 | 10,499 | +2,548 | 0.24 | 0.28 | +0.03 | buy |
| EPIQ PARTNERS, LLC | 11,610 | 13,610 | +2,000 | 0.62 | 0.64 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 8,840 | 10,105 | +1,265 | 0.06 | 0.04 | 0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 2,550 | 3,800 | +1,250 | 0.01 | 0.01 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 96,393 | 97,637 | +1,244 | 0.22 | 0.20 | -0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 9,540 | 10,724 | +1,184 | 0.07 | 0.06 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 182,339 | 183,224 | +885 | 0.02 | 0.02 | -0.00 | buy |
| State of Alaska, Department of Revenue | 18,734 | 18,084 | +650 | 0.02 | 0.01 | 0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,101 | 1,500 | +399 | 0.01 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 10,991 | 11,250 | +259 | 0.03 | 0.02 | -0.00 | buy |
| nVerses Capital, LLC | 100 | 300 | +200 | 0.02 | 0.01 | -0.01 | buy |
| Hilltop National Bank | 630 | 825 | +195 | 0.02 | 0.02 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 4,330 | 4,347 | +17 | 0.08 | 0.07 | -0.01 | buy |
| WASHINGTON TRUST Co | 37 | 53 | +16 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 47,595 | 47,605 | +10 | 0.02 | 0.01 | 0.00 | buy |
| NorthCrest Asset Manangement, LLC | 7,180 | 7,184 | +4 | 0.02 | 0.02 | -0.00 | buy |
| Qube Research & Technologies Ltd | 125,783 | 125,782 | +1 | 0.02 | 0.02 | 0.00 | sell |
| Prestige Wealth Management Group LLC | 13 | 10 | -3 | 0.00 | 0.00 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 6,392 | 6,354 | -38 | 0.08 | 0.07 | -0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 57,400 | 57,200 | -200 | 0.05 | 0.04 | -0.00 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 6,396 | 6,141 | -255 | 0.07 | 0.06 | -0.01 | sell |
| FENIMORE ASSET MANAGEMENT INC | 9,188 | 8,903 | -285 | 0.02 | 0.01 | -0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 80,894 | 80,305 | -589 | 0.18 | 0.17 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 130,349 | 129,656 | -693 | 0.09 | 0.08 | -0.01 | sell |
| Petrus Trust Company, LTA | 7,298 | 6,310 | -988 | 0.05 | 0.04 | -0.01 | sell |
| Strategic Financial Services, Inc. | 11,024 | 10,024 | -1,000 | 0.06 | 0.04 | -0.01 | sell |
| SHERBROOKE PARK ADVISERS LLC | 6,642 | 5,069 | -1,573 | 0.10 | 0.06 | -0.04 | sell |
| BURNEY CO/ | 5,094 | 3,494 | -1,600 | 0.02 | 0.01 | -0.01 | sell |
| Ranger Investment Management, L.P. | 198,990 | 196,495 | -2,495 | 1.02 | 0.93 | -0.10 | sell |
| Fisher Asset Management, LLC | 282,285 | 279,778 | -2,507 | 0.01 | 0.01 | -0.00 | sell |
| Numerai GP LLC | 9,848 | 6,515 | -3,333 | 0.34 | 0.16 | -0.18 | sell |
| Dynamic Technology Lab Private Ltd | 12,235 | 8,795 | -3,440 | 0.10 | 0.07 | -0.04 | sell |
| OFI INVEST ASSET MANAGEMENT | 3,503,500 | 3,500,000 | -3,500 | 0.17 | 0.08 | -0.09 | sell |
| Olympiad Research LP | 6,877 | 3,017 | -3,860 | 0.36 | 0.15 | -0.21 | sell |
| Teza Capital Management LLC | 11,734 | 6,344 | -5,390 | 0.12 | 0.05 | -0.07 | sell |
| Aberdeen Group plc | 188,869 | 180,637 | -8,232 | 0.03 | 0.02 | -0.01 | sell |
| Champlain Investment Partners, LLC | 1,303,060 | 1,285,680 | -17,380 | 0.60 | 0.55 | -0.05 | sell |
| Gotham Asset Management, LLC | 35,574 | 15,158 | -20,416 | 0.04 | 0.01 | -0.03 | sell |
| TWINBEECH CAPITAL LP | 44,408 | 14,045 | -30,363 | 0.07 | 0.02 | -0.05 | sell |
| AMI ASSET MANAGEMENT CORP | 55,728 | 21,135 | -34,593 | 0.23 | 0.08 | -0.15 | sell |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 248,304 | 144,948 | -103,356 | 1.11 | 0.75 | -0.36 | sell |
| JENNISON ASSOCIATES LLC | 349,436 | 7,806 | -341,630 | 0.02 | 0.00 | -0.02 | sell |