| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 9,000,000 | 10,000,000 | +1,000,000 | 1.23 | 1.46 | +0.23 | buy |
| Capital Research Global Investors | 2,467,112 | 2,757,108 | +289,996 | 0.07 | 0.07 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 217,809 | 131,350 | +86,459 | 0.07 | 0.04 | 0.00 | sell |
| EARNEST PARTNERS LLC | 2,265,092 | 2,345,697 | +80,605 | 1.32 | 1.28 | -0.03 | buy |
| Intrinsic Edge Capital Management LLC | 10,000 | 77,248 | +67,248 | 0.11 | 0.85 | +0.73 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 144,376 | 192,426 | +48,050 | 1.01 | 1.31 | +0.30 | buy |
| PRUDENTIAL FINANCIAL INC | 53,996 | 87,574 | +33,578 | 0.01 | 0.01 | 0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 18,790 | 45,850 | +27,060 | 0.17 | 0.32 | +0.15 | buy |
| CONGRESS ASSET MANAGEMENT CO | 278,187 | 302,467 | +24,280 | 0.25 | 0.26 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 789,140 | 811,601 | +22,461 | 0.14 | 0.14 | -0.00 | buy |
| CI INVESTMENTS INC. | 224,749 | 203,794 | +20,955 | 0.13 | 0.12 | 0.00 | sell |
| Champlain Investment Partners, LLC | 943,260 | 957,325 | +14,065 | 0.62 | 0.62 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 613,355 | 600,334 | +13,021 | 0.05 | 0.04 | 0.00 | sell |
| Gotham Asset Management, LLC | 23,461 | 34,019 | +10,558 | 0.05 | 0.07 | +0.02 | buy |
| OAK RIDGE INVESTMENTS LLC | 22,231 | 32,745 | +10,514 | 0.29 | 0.41 | +0.13 | buy |
| BNP Paribas Asset Management Holding S.A. | 249,371 | 259,035 | +9,664 | 0.08 | 0.08 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 559,157 | 568,692 | +9,535 | 0.53 | 0.53 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 17,746 | 8,519 | +9,227 | 0.17 | 0.09 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 43,947 | 52,581 | +8,634 | 0.01 | 0.02 | 0.00 | buy |
| NOMURA HOLDINGS INC | 169,996 | 178,149 | +8,153 | 0.19 | 0.18 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 19,122 | 11,426 | +7,696 | 0.01 | 0.00 | 0.00 | sell |
| Hood River Capital Management LLC | 236,127 | 242,218 | +6,091 | 0.76 | 0.73 | -0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 16,266 | 21,666 | +5,400 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 2,100 | 6,471 | +4,371 | 0.02 | 0.07 | +0.05 | buy |
| NATIXIS | 54,800 | 58,700 | +3,900 | 0.04 | 0.05 | 0.00 | buy |
| BESSEMER GROUP INC | 8,837 | 12,733 | +3,896 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 40,101 | 43,806 | +3,705 | 0.08 | 0.09 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 131,406 | 134,792 | +3,386 | 0.12 | 0.14 | +0.02 | buy |
| STRS OHIO | 61,591 | 64,791 | +3,200 | 0.03 | 0.03 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 34,338 | 36,859 | +2,521 | 0.02 | 0.02 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 8,209 | 10,548 | +2,339 | 0.02 | 0.02 | 0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 140,423 | 142,108 | +1,685 | 0.31 | 0.31 | +0.00 | buy |
| Ranger Investment Management, L.P. | 334,874 | 336,549 | +1,675 | 2.24 | 2.23 | -0.01 | buy |
| PDT Partners, LLC | 7,875 | 9,400 | +1,525 | 0.10 | 0.11 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 175,807 | 177,140 | +1,333 | 0.03 | 0.03 | +0.00 | buy |
| ProShare Advisors LLC | 4,736 | 5,880 | +1,144 | 0.00 | 0.00 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 30,817 | 29,804 | +1,013 | 0.01 | 0.01 | -0.00 | sell |
| BURNEY CO/ | 4,643 | 5,566 | +923 | 0.02 | 0.03 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 33,380 | 32,564 | +816 | 0.05 | 0.05 | 0.00 | sell |
| GABELLI FUNDS LLC | 29,000 | 28,200 | +800 | 0.02 | 0.02 | +0.00 | sell |
| Diversified Trust Co | 5,841 | 6,491 | +650 | 0.02 | 0.02 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 26,096 | 26,554 | +458 | 0.03 | 0.03 | 0.00 | buy |
| Quantinno Capital Management LP | 2,219 | 2,488 | +269 | 0.01 | 0.01 | 0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 77,434 | 77,686 | +252 | 0.09 | 0.16 | +0.07 | buy |
| INCEPTIONR LLC | 3,381 | 3,627 | +246 | 0.19 | 0.28 | +0.09 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 15,385 | 15,613 | +228 | 0.02 | 0.02 | 0.00 | buy |
| State of Alaska, Department of Revenue | 19,140 | 18,919 | +221 | 0.03 | 0.03 | 0.00 | sell |
| BAHL & GAYNOR INC | 15,227 | 15,434 | +207 | 0.01 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,969 | 4,166 | +197 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 2,276 | 2,419 | +143 | 0.02 | 0.02 | +0.00 | buy |
| Olympiad Research LP | 2,276 | 2,410 | +134 | 0.22 | 0.21 | -0.02 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,184 | 2,317 | +133 | 0.01 | 0.01 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,047 | 3,175 | +128 | 0.01 | 0.01 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 9,122 | 9,003 | +119 | 0.01 | 0.02 | 0.00 | sell |
| DUALITY ADVISERS, LP | 7,322 | 7,431 | +109 | 0.09 | 0.09 | -0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 15 | 40 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 47 | 63 | +16 | 0.00 | 0.00 | 0.00 | buy |
| Prestige Wealth Management Group LLC | 10 | 13 | +3 | 0.00 | 0.00 | 0.00 | buy |
| OAK FAMILY ADVISORS, LLC | 6,548 | 6,550 | +2 | 0.31 | 0.30 | -0.01 | buy |
| CAROLINAS WEALTH CONSULTING LLC | 50 | 46 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 2,511 | 2,501 | -10 | 0.09 | 0.09 | -0.00 | sell |
| Integrated Investment Consultants, LLC | 5,371 | 5,312 | -59 | 0.20 | 0.18 | -0.01 | sell |
| Penn Capital Management Company, LLC | 2,170 | 2,039 | -131 | 0.02 | 0.02 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 57,550 | 57,400 | -150 | 0.07 | 0.07 | -0.00 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 6,560 | 6,406 | -154 | 0.10 | 0.09 | -0.01 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,239 | 1,071 | -168 | 0.01 | 0.01 | -0.00 | sell |
| Prudent Man Advisors, LLC | 2,154 | 1,924 | -230 | 0.09 | 0.08 | -0.01 | sell |
| Beverly Hills Private Wealth, LLC | 5,272 | 4,692 | -580 | 0.16 | 0.13 | -0.02 | sell |
| AMI ASSET MANAGEMENT CORP | 43,725 | 42,524 | -1,201 | 0.27 | 0.25 | -0.02 | sell |
| Strategic Financial Services, Inc. | 12,527 | 11,267 | -1,260 | 0.10 | 0.09 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 13,207 | 11,620 | -1,587 | 0.01 | 0.01 | -0.00 | sell |
| Versor Investments LP | 4,709 | 2,592 | -2,117 | 0.10 | 0.06 | -0.04 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 84,616 | 82,386 | -2,230 | 0.14 | 0.13 | -0.01 | sell |
| Pacific Capital Partners Ltd | 26,337 | 24,000 | -2,337 | 1.61 | 1.98 | +0.38 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 301,237 | 298,338 | -2,899 | 0.00 | 0.00 | -0.00 | sell |
| FORA Capital, LLC | 7,293 | 2,332 | -4,961 | 0.06 | 0.02 | -0.04 | sell |
| AMERIPRISE FINANCIAL INC | 967,171 | 958,677 | -8,494 | 0.03 | 0.03 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 112,487 | 96,408 | -16,079 | 0.34 | 0.32 | -0.02 | sell |
| Portman Square Capital LLP | 26,421 | 8,568 | -17,853 | 0.37 | 0.16 | -0.20 | sell |
| JENNISON ASSOCIATES LLC | 364,694 | 345,115 | -19,579 | 0.03 | 0.03 | -0.00 | sell |
| Aberdeen Group plc | 235,192 | 212,854 | -22,338 | 0.06 | 0.05 | -0.01 | sell |
| Fisher Asset Management, LLC | 303,296 | 278,134 | -25,162 | 0.02 | 0.02 | -0.00 | sell |
| SECTORAL ASSET MANAGEMENT INC | 114,000 | 18,100 | -95,900 | 2.24 | 0.85 | -1.39 | sell |
| LORD, ABBETT & CO. LLC | 4,930,000 | 4,633,000 | -297,000 | 0.02 | 0.02 | -0.00 | sell |