| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NOMURA HOLDINGS INC | 350,245 | 169,996 | +180,249 | 0.49 | 0.19 | 0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 447,691 | 559,157 | +111,466 | 0.54 | 0.53 | -0.02 | buy |
| SECTORAL ASSET MANAGEMENT INC | 45,500 | 114,000 | +68,500 | 1.03 | 2.24 | +1.21 | buy |
| CONGRESS ASSET MANAGEMENT CO | 210,321 | 278,187 | +67,866 | 0.25 | 0.25 | -0.00 | buy |
| NATIXIS | 19,942 | 54,800 | +34,858 | 0.02 | 0.04 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 225,831 | 249,371 | +23,540 | 0.10 | 0.08 | -0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 636,104 | 613,355 | +22,749 | 0.06 | 0.05 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 19,673 | 41,075 | +21,402 | 0.03 | 0.05 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 73,329 | 53,996 | +19,333 | 0.01 | 0.01 | 0.00 | sell |
| Gotham Asset Management, LLC | 7,964 | 23,461 | +15,497 | 0.02 | 0.05 | +0.03 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 34,561 | 20,551 | +14,010 | 0.04 | 0.02 | -0.02 | sell |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 132,838 | 144,376 | +11,538 | 1.20 | 1.01 | -0.20 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 294,914 | 301,237 | +6,323 | 0.01 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 38,441 | 43,947 | +5,506 | 0.02 | 0.01 | 0.00 | buy |
| AMI ASSET MANAGEMENT CORP | 38,640 | 43,725 | +5,085 | 0.31 | 0.27 | -0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 29,303 | 34,338 | +5,035 | 0.02 | 0.02 | 0.00 | buy |
| BESSEMER GROUP INC | 5,101 | 8,837 | +3,736 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 137,073 | 140,423 | +3,350 | 0.38 | 0.31 | -0.07 | buy |
| CW Advisors, LLC | 37,402 | 40,101 | +2,699 | 0.12 | 0.08 | -0.03 | buy |
| TOWNSQUARE CAPITAL LLC | 5,955 | 8,209 | +2,254 | 0.01 | 0.02 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 18,376 | 16,266 | +2,110 | 0.01 | 0.01 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 21,007 | 19,122 | +1,885 | 0.01 | 0.01 | 0.00 | sell |
| INCEPTIONR LLC | 1,542 | 3,381 | +1,839 | 0.11 | 0.19 | +0.08 | buy |
| Portman Square Capital LLP | 24,813 | 26,421 | +1,608 | 0.59 | 0.37 | -0.23 | buy |
| Hood River Capital Management LLC | 234,580 | 236,127 | +1,547 | 0.95 | 0.76 | -0.18 | buy |
| CI INVESTMENTS INC. | 223,449 | 224,749 | +1,300 | 0.15 | 0.13 | 0.00 | buy |
| State of Alaska, Department of Revenue | 20,124 | 19,140 | +984 | 0.03 | 0.03 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 16,303 | 15,385 | +918 | 0.03 | 0.02 | 0.00 | sell |
| RHUMBLINE ADVISERS | 98,162 | 98,955 | +793 | 0.02 | 0.01 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 26,856 | 26,096 | +760 | 0.04 | 0.03 | 0.00 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 5,881 | 6,560 | +679 | 0.11 | 0.10 | -0.02 | buy |
| Ameritas Investment Partners, Inc. | 2,533 | 3,047 | +514 | 0.01 | 0.01 | -0.00 | buy |
| GABELLI FUNDS LLC | 29,500 | 29,000 | +500 | 0.03 | 0.02 | -0.01 | sell |
| Knights of Columbus Asset Advisors LLC | 18,305 | 18,790 | +485 | 0.22 | 0.17 | -0.05 | buy |
| CANADA LIFE ASSURANCE Co | 31,178 | 30,817 | +361 | 0.01 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 1,878 | 2,219 | +341 | 0.01 | 0.01 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 33,625 | 33,380 | +245 | 0.07 | 0.05 | 0.00 | sell |
| ProShare Advisors LLC | 4,861 | 4,736 | +125 | 0.00 | 0.00 | 0.00 | sell |
| Versant Capital Management, Inc | 133 | 47 | +86 | 0.01 | 0.00 | 0.00 | sell |
| Integrated Investment Consultants, LLC | 5,315 | 5,371 | +56 | 0.23 | 0.20 | -0.03 | buy |
| BAHL & GAYNOR INC | 15,215 | 15,227 | +12 | 0.01 | 0.01 | -0.00 | buy |
| Colonial Trust Co / SC | 31 | 33 | +2 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 7,876 | 7,875 | -1 | 0.15 | 0.10 | -0.05 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,271 | 1,239 | -32 | 0.01 | 0.01 | -0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 84,648 | 84,616 | -32 | 0.19 | 0.14 | -0.05 | sell |
| Legacy Wealth Asset Management, LLC | 2,562 | 2,511 | -51 | 0.12 | 0.09 | -0.03 | sell |
| Prudent Man Advisors, LLC | 2,222 | 2,154 | -68 | 0.11 | 0.09 | -0.03 | sell |
| BURNEY CO/ | 4,711 | 4,643 | -68 | 0.03 | 0.02 | -0.01 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,502 | 2,184 | -318 | 0.01 | 0.01 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 77,925 | 77,434 | -491 | 0.11 | 0.09 | -0.02 | sell |
| OAK RIDGE INVESTMENTS LLC | 23,002 | 22,231 | -771 | 0.39 | 0.29 | -0.10 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 176,788 | 175,807 | -981 | 0.03 | 0.03 | -0.01 | sell |
| Champlain Investment Partners, LLC | 944,370 | 943,260 | -1,110 | 0.79 | 0.62 | -0.17 | sell |
| Capital Research Global Investors | 2,472,047 | 2,467,112 | -4,935 | 0.09 | 0.07 | -0.02 | sell |
| Beverly Hills Private Wealth, LLC | 10,877 | 5,272 | -5,605 | 0.21 | 0.16 | -0.05 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 119,347 | 112,487 | -6,860 | 0.44 | 0.34 | -0.10 | sell |
| LOOMIS SAYLES & CO L P | 797,710 | 789,140 | -8,570 | 0.17 | 0.14 | -0.04 | sell |
| STRS OHIO | 71,500 | 61,591 | -9,909 | 0.04 | 0.03 | -0.01 | sell |
| Ranger Investment Management, L.P. | 347,243 | 334,874 | -12,369 | 2.84 | 2.24 | -0.60 | sell |
| Aberdeen Group plc | 283,896 | 235,192 | -48,704 | 0.09 | 0.06 | -0.03 | sell |
| GREAT LAKES ADVISORS, LLC | 191,168 | 131,406 | -59,762 | 0.26 | 0.12 | -0.14 | sell |
| AMERIPRISE FINANCIAL INC | 1,054,078 | 967,171 | -86,907 | 0.05 | 0.03 | -0.01 | sell |
| JENNISON ASSOCIATES LLC | 487,604 | 364,694 | -122,910 | 0.05 | 0.03 | -0.02 | sell |
| West Tower Group, LLC | 1,000,000 | 0 | -1,000,000 | 0.80 | 0.50 | -0.30 | sell |
| LORD, ABBETT & CO. LLC | 15,626,000 | 4,930,000 | -10,696,000 | 0.06 | 0.02 | -0.04 | sell |