| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 4,198,786 | 3,086,549 | +1,112,237 | 0.10 | 0.08 | 0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 6,528,980 | 5,666,087 | +862,893 | 0.64 | 0.57 | 0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 234,632 | 356,562 | +121,930 | 0.02 | 0.03 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 5,249,618 | 5,176,985 | +72,633 | 0.08 | 0.08 | -0.00 | sell |
| Edgestream Partners, L.P. | 17,206 | 72,468 | +55,262 | 0.02 | 0.07 | +0.05 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 74,240 | 28,086 | +46,154 | 0.01 | 0.00 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 521,005 | 551,962 | +30,957 | 0.01 | 0.01 | 0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 325,730 | 354,732 | +29,002 | 0.60 | 0.65 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 238,000 | 251,450 | +13,450 | 0.02 | 0.02 | +0.00 | buy |
| GW&K Investment Management, LLC | 3,442,078 | 3,429,782 | +12,296 | 0.36 | 0.37 | +0.01 | sell |
| State of Alaska, Department of Revenue | 154,069 | 146,365 | +7,704 | 0.02 | 0.02 | 0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 45,035 | 38,055 | +6,980 | 0.01 | 0.00 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 198,651 | 192,849 | +5,802 | 0.02 | 0.02 | 0.00 | sell |
| GAGNON SECURITIES LLC | 19,821 | 23,390 | +3,569 | 0.05 | 0.06 | 0.00 | buy |
| Penserra Capital Management LLC | 312,326 | 313,872 | +1,546 | 0.07 | 0.07 | +0.00 | buy |
| COMMERCE BANK | 37,640 | 38,540 | +900 | 0.00 | 0.00 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 349,848 | 350,109 | +261 | 0.02 | 0.02 | 0.00 | buy |
| Versant Capital Management, Inc | 564 | 592 | +28 | 0.00 | 0.00 | 0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 10,529 | 10,511 | +18 | 0.00 | 0.00 | -0.00 | sell |
| GREENLEAF TRUST | 18,626 | 18,624 | +2 | 0.00 | 0.00 | 0.00 | sell |
| PINNACLE ASSOCIATES LTD | 1,143,811 | 1,045,454 | -98,357 | 0.25 | 0.21 | -0.05 | sell |