| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 760,949 | 1,458,344 | +697,395 | 0.02 | 0.04 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,039,498 | 1,587,788 | +548,290 | 0.06 | 0.11 | +0.05 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 2,738,245 | 3,147,810 | +409,565 | 3.67 | 3.85 | +0.18 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 699,727 | 958,268 | +258,541 | 0.06 | 0.11 | +0.05 | buy |
| Retirement Systems of Alabama | 152,558 | 400,604 | +248,046 | 0.01 | 0.05 | +0.03 | buy |
| EMINENCE CAPITAL, LP | 4,212,293 | 4,425,261 | +212,968 | 1.94 | 3.42 | +1.48 | buy |
| GW&K Investment Management, LLC | 308,556 | 516,467 | +207,911 | 0.08 | 0.15 | +0.08 | buy |
| NATIXIS ADVISORS, LLC | 561,191 | 767,128 | +205,937 | 0.02 | 0.04 | +0.01 | buy |
| Vision One Management Partners, LP | 393,303 | 582,176 | +188,873 | 6.41 | 8.45 | +2.04 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,699,938 | 2,881,998 | +182,060 | 0.77 | 0.97 | +0.21 | buy |
| Neuberger Berman Group LLC | 2,288,300 | 2,436,087 | +147,787 | 0.05 | 0.06 | +0.01 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 1,654,904 | 1,789,709 | +134,805 | 0.90 | 1.28 | +0.38 | buy |
| JANUS HENDERSON GROUP PLC | 916,477 | 1,038,889 | +122,412 | 0.01 | 0.02 | +0.00 | buy |
| FIL Ltd | 898,500 | 1,009,459 | +110,959 | 0.02 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 664,592 | 772,618 | +108,026 | 0.02 | 0.03 | +0.01 | buy |
| Man Group plc | 245,123 | 349,515 | +104,392 | 0.01 | 0.03 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 193,328 | 264,750 | +71,422 | 0.09 | 0.13 | +0.05 | buy |
| ROYCE & ASSOCIATES LP | 1,733,739 | 1,804,794 | +71,055 | 0.51 | 0.60 | +0.09 | buy |
| BNP Paribas Asset Management Holding S.A. | 911,078 | 970,814 | +59,736 | 0.03 | 0.04 | +0.01 | buy |
| SCHOLTZ & COMPANY, LLC | 73,985 | 119,861 | +45,876 | 0.93 | 2.07 | +1.13 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 811,065 | 849,065 | +38,000 | 0.03 | 0.04 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 548,554 | 583,163 | +34,609 | 0.11 | 0.14 | +0.03 | buy |
| Leeward Investments, LLC - MA | 593,914 | 623,001 | +29,087 | 0.87 | 1.03 | +0.16 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 403,942 | 431,559 | +27,617 | 0.18 | 0.23 | +0.05 | buy |
| ADVISORY RESEARCH INC | 71,152 | 93,557 | +22,405 | 0.26 | 0.39 | +0.13 | buy |
| TimesSquare Capital Management, LLC | 913,449 | 934,500 | +21,051 | 0.40 | 0.53 | +0.13 | buy |
| WESBANCO BANK INC | 70,651 | 88,451 | +17,800 | 0.06 | 0.08 | +0.03 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 231,086 | 246,058 | +14,972 | 0.43 | 0.61 | +0.18 | buy |
| Dynamic Technology Lab Private Ltd | 29,063 | 40,995 | +11,932 | 0.19 | 0.22 | +0.03 | buy |
| Hilton Capital Management, LLC | 80,414 | 92,330 | +11,916 | 0.18 | 0.23 | +0.06 | buy |
| SummitTX Capital, L.P. | 9,008 | 20,750 | +11,742 | 0.01 | 0.02 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 61,618 | 69,136 | +7,518 | 0.02 | 0.03 | +0.00 | buy |
| Aquatic Capital Management LLC | 10,856 | 18,084 | +7,228 | 0.01 | 0.02 | +0.01 | buy |
| State of Wyoming | 14,089 | 21,272 | +7,183 | 0.05 | 0.09 | +0.04 | buy |
| BAXTER BROS INC | 17,580 | 23,880 | +6,300 | 0.06 | 0.10 | +0.04 | buy |
| B. Metzler seel. Sohn & Co. AG | 88,616 | 94,359 | +5,743 | 0.02 | 0.03 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 131,015 | 136,026 | +5,011 | 0.01 | 0.02 | +0.00 | buy |
| XPONANCE, INC. | 25,768 | 29,599 | +3,831 | 0.01 | 0.01 | +0.00 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 17,998 | 21,578 | +3,580 | 0.20 | 0.28 | +0.08 | buy |
| Diversified Trust Co | 23,675 | 26,775 | +3,100 | 0.01 | 0.02 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 139,756 | 142,156 | +2,400 | 0.08 | 0.10 | +0.02 | buy |
| M&T BANK CORP | 27,400 | 28,926 | +1,526 | 0.00 | 0.00 | +0.00 | buy |
| Redmond Asset Management, LLC | 49,108 | 50,547 | +1,439 | 0.36 | 0.46 | +0.10 | buy |
| SUMMITRY LLC | 7,942 | 9,200 | +1,258 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 53,235 | 54,399 | +1,164 | 0.00 | 0.01 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 645 | 1,802 | +1,157 | 0.01 | 0.02 | +0.01 | buy |
| VESTOR CAPITAL, LLC | 611 | 1,646 | +1,035 | 0.00 | 0.00 | +0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 27,672 | 28,363 | +691 | 0.12 | 0.14 | +0.02 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 30,015 | 30,615 | +600 | 0.00 | 0.01 | +0.00 | buy |
| Parkside Financial Bank & Trust | 2,261 | 2,740 | +479 | 0.00 | 0.01 | +0.00 | buy |
| William Allan Corp | 35,111 | 35,497 | +386 | 0.58 | 0.71 | +0.13 | buy |
| AMALGAMATED BANK | 60,291 | 60,569 | +278 | 0.01 | 0.02 | +0.00 | buy |
| GREENLEAF TRUST | 7,602 | 7,828 | +226 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 23,296 | 23,454 | +158 | 0.02 | 0.03 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 9,258 | 9,384 | +126 | 0.01 | 0.01 | +0.00 | buy |
| Callan Family Office, LLC | 9,661 | 9,777 | +116 | 0.01 | 0.01 | +0.00 | buy |
| Independence Bank of Kentucky | 4,003 | 4,103 | +100 | 0.01 | 0.02 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 28,440 | 28,523 | +83 | 0.01 | 0.01 | +0.00 | buy |
| FULTON BANK, N.A. | 10,325 | 10,394 | +69 | 0.01 | 0.01 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 548 | 592 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Whipplewood Advisors, LLC | 92 | 129 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Bay Harbor Wealth Management, LLC | 12 | 38 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Sendero Wealth Management, LLC | 31,946 | 31,959 | +13 | 0.10 | 0.12 | +0.02 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 151,637 | 151,646 | +9 | 0.04 | 0.06 | +0.02 | buy |
| DAVENPORT & Co LLC | 14,774 | 14,781 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Bruce G. Allen Investments, LLC | 18 | 24 | +6 | 0.00 | 0.00 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 1,964 | 1,969 | +5 | 0.04 | 0.04 | +0.01 | buy |
| Westfuller Advisors, LLC | 39 | 24 | -15 | 0.00 | 0.00 | -0.00 | sell |
| STEPH & CO | 4,016 | 4,001 | -15 | 0.03 | 0.04 | +0.00 | sell |
| WPG Advisers, LLC | 213 | 127 | -86 | 0.00 | 0.00 | -0.00 | sell |
| Fruth Investment Management | 12,480 | 12,380 | -100 | 0.10 | 0.10 | +0.01 | sell |
| Crossmark Global Holdings, Inc. | 16,511 | 16,372 | -139 | 0.01 | 0.01 | +0.00 | sell |
| L. Roy Papp & Associates, LLP | 29,035 | 28,780 | -255 | 0.09 | 0.11 | +0.02 | sell |
| Diligent Investors, LLC | 14,420 | 14,146 | -274 | 0.10 | 0.12 | +0.01 | sell |
| Riverwater Partners LLC | 10,663 | 10,359 | -304 | 0.12 | 0.12 | -0.00 | sell |
| L2 Asset Management, LLC | 29,243 | 28,828 | -415 | 0.11 | 0.09 | -0.02 | sell |
| AMG National Trust Bank | 91,279 | 89,958 | -1,321 | 0.06 | 0.07 | +0.00 | sell |
| Fieldview Capital Management, LLC | 17,066 | 15,449 | -1,617 | 0.08 | 0.15 | +0.07 | sell |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 10,866 | 9,153 | -1,713 | 0.08 | 0.07 | -0.00 | sell |
| PHILADELPHIA TRUST CO | 30,390 | 28,050 | -2,340 | 0.06 | 0.07 | +0.01 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 40,814 | 37,366 | -3,448 | 0.01 | 0.02 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 106,102 | 102,500 | -3,602 | 0.03 | 0.03 | +0.00 | sell |
| Inspire Investing, LLC | 19,083 | 15,244 | -3,839 | 0.05 | 0.04 | -0.01 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 52,902 | 48,791 | -4,111 | 0.02 | 0.02 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 136,246 | 131,984 | -4,262 | 0.01 | 0.01 | +0.00 | sell |
| Kestra Investment Management, LLC | 31,584 | 27,088 | -4,496 | 0.02 | 0.02 | -0.01 | sell |
| Rafferty Asset Management, LLC | 13,925 | 9,040 | -4,885 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 168,591 | 162,544 | -6,047 | 0.01 | 0.01 | +0.00 | sell |
| Balefire, LLC | 90,798 | 84,576 | -6,222 | 0.51 | 0.54 | +0.02 | sell |
| NISA INVESTMENT ADVISORS, LLC | 68,970 | 61,299 | -7,671 | 0.01 | 0.01 | +0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 27,451 | 19,084 | -8,367 | 0.05 | 0.03 | -0.02 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 246,950 | 236,396 | -10,554 | 0.22 | 0.30 | +0.08 | sell |
| Sterling Capital Management LLC | 51,493 | 34,215 | -17,278 | 0.03 | 0.02 | -0.00 | sell |
| Broyhill Asset Management, LLC | 172,007 | 153,845 | -18,162 | 4.40 | 5.09 | +0.68 | sell |
| Summit Trail Advisors, LLC | 90,610 | 68,848 | -21,762 | 0.05 | 0.03 | -0.01 | sell |
| VELA Investment Management, LLC | 133,756 | 108,766 | -24,990 | 1.05 | 0.93 | -0.12 | sell |
| Alberta Investment Management Corp | 80,000 | 52,000 | -28,000 | 0.01 | 0.01 | -0.00 | sell |
| South Dakota Investment Council | 90,755 | 60,855 | -29,900 | 0.05 | 0.04 | -0.01 | sell |
| Linden Thomas Advisory Services, LLC | 45,521 | 6,793 | -38,728 | 0.13 | 0.02 | -0.11 | sell |
| Holocene Advisors, LP | 139,283 | 92,282 | -47,001 | 0.01 | 0.01 | -0.00 | sell |