| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 1,191,951 | 5,548,144 | +4,356,193 | 0.01 | 0.04 | +0.03 | buy |
| Boston Partners | 2,377,320 | 3,977,293 | +1,599,973 | 0.10 | 0.17 | +0.07 | buy |
| Mawer Investment Management Ltd. | 1,224,420 | 2,678,878 | +1,454,458 | 0.21 | 0.51 | +0.31 | buy |
| Channing Capital Management, LLC | 746,475 | 2,163,631 | +1,417,156 | 0.78 | 2.28 | +1.49 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 776,657 | 1,623,841 | +847,184 | 0.59 | 1.31 | +0.72 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 1,252,659 | 1,946,505 | +693,846 | 0.81 | 1.23 | +0.42 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,045,198 | 2,452,908 | +407,710 | 0.71 | 0.87 | +0.16 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 538,065 | 869,708 | +331,643 | 0.03 | 0.05 | +0.02 | buy |
| Champlain Investment Partners, LLC | 1,191,872 | 1,512,304 | +320,432 | 0.30 | 0.40 | +0.10 | buy |
| TimesSquare Capital Management, LLC | 659,816 | 894,243 | +234,427 | 100.00 | 0.49 | -99.51 | buy |
| Clearbridge Investments, LLC | 558,103 | 782,188 | +224,085 | 0.02 | 0.02 | +0.01 | buy |
| Neuberger Berman Group LLC | 961,707 | 1,073,125 | +111,418 | 0.03 | 0.03 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 453,042 | 559,254 | +106,212 | 0.03 | 0.03 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,194,782 | 1,298,819 | +104,037 | 0.06 | 0.06 | +0.00 | buy |
| VELA Investment Management, LLC | 115,392 | 208,970 | +93,578 | 1.38 | 2.35 | +0.97 | buy |
| SEI INVESTMENTS CO | 702,384 | 784,027 | +81,643 | 0.03 | 0.04 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 451,499 | 527,091 | +75,592 | 0.79 | 1.02 | +0.23 | buy |
| Tensile Capital Management LP | 1,965,179 | 2,040,179 | +75,000 | 8.73 | 9.33 | +0.60 | buy |
| Y-Intercept (Hong Kong) Ltd | 24,988 | 96,839 | +71,851 | 0.06 | 0.10 | +0.04 | buy |
| ROYCE & ASSOCIATES LP | 1,207,730 | 1,264,165 | +56,435 | 0.46 | 0.49 | +0.04 | buy |
| COMMERCE BANK | 1,214,149 | 1,262,530 | +48,381 | 0.27 | 0.28 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,897,953 | 2,943,160 | +45,207 | 0.03 | 0.03 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 211,880 | 250,960 | +39,080 | 0.24 | 0.29 | +0.04 | buy |
| Holocene Advisors, LP | 171,861 | 210,494 | +38,633 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,673,073 | 1,707,222 | +34,149 | 0.01 | 0.01 | +0.00 | buy |
| Blueshift Asset Management, LLC | 11,386 | 40,658 | +29,272 | 0.16 | 0.47 | +0.32 | buy |
| M&T BANK CORP | 21,240 | 41,487 | +20,247 | 0.00 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 117,418 | 137,491 | +20,073 | 0.02 | 0.02 | +0.00 | buy |
| Freestone Grove Partners LP | 11,956 | 27,048 | +15,092 | 0.00 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 286,154 | 300,988 | +14,834 | 0.07 | 0.08 | +0.01 | buy |
| NORGES BANK | 1,510,280 | 1,524,672 | +14,392 | 0.01 | 0.01 | -0.00 | buy |
| Fiera Capital Corp | 905,672 | 919,496 | +13,824 | 0.11 | 0.12 | +0.00 | buy |
| Summit Trail Advisors, LLC | 7,406 | 20,577 | +13,171 | 0.01 | 0.01 | +0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 85,424 | 95,084 | +9,660 | 0.33 | 0.43 | +0.10 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 4,769,346 | 4,777,375 | +8,029 | 1.60 | 1.74 | +0.13 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 71,998 | 64,625 | +7,373 | 0.02 | 0.03 | 0.00 | sell |
| Advisory Services Network, LLC | 17,490 | 23,126 | +5,636 | 0.01 | 0.01 | +0.00 | buy |
| Hilton Capital Management, LLC | 52,179 | 57,656 | +5,477 | 0.15 | 0.17 | +0.02 | buy |
| Kestra Investment Management, LLC | 15,636 | 20,465 | +4,829 | 0.02 | 0.02 | +0.01 | buy |
| Diversified Trust Co | 12,632 | 17,097 | +4,465 | 0.01 | 0.01 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 17,004 | 21,117 | +4,113 | 0.18 | 0.13 | -0.05 | buy |
| JANUS HENDERSON GROUP PLC | 969,717 | 973,427 | +3,710 | 0.02 | 0.02 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 102,025 | 105,631 | +3,606 | 0.04 | 0.04 | +0.00 | buy |
| GABELLI FUNDS LLC | 114,500 | 117,914 | +3,414 | 0.03 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 399,136 | 402,242 | +3,106 | 0.01 | 0.01 | +0.00 | buy |
| CHOREO, LLC | 11,775 | 14,843 | +3,068 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 4,229 | 7,137 | +2,908 | 0.02 | 0.04 | +0.02 | buy |
| Callan Family Office, LLC | 6,282 | 9,077 | +2,795 | 0.02 | 0.01 | -0.01 | buy |
| Jain Global LLC | 6,401 | 9,101 | +2,700 | 0.00 | 0.01 | +0.00 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 7,910 | 10,599 | +2,689 | 0.07 | 95.35 | +95.28 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 21,164 | 23,851 | +2,687 | 0.15 | 0.15 | +0.00 | buy |
| Alua Capital Management LP | 3,734,466 | 3,736,932 | +2,466 | 10.58 | 9.70 | -0.88 | buy |
| Ethic Inc. | 13,338 | 15,288 | +1,950 | 0.01 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 47,138 | 48,335 | +1,197 | 0.02 | 0.02 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 196,006 | 197,196 | +1,190 | 0.01 | 0.01 | -0.00 | buy |
| Rafferty Asset Management, LLC | 11,105 | 12,203 | +1,098 | 0.00 | 0.00 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 47,717 | 48,781 | +1,064 | 0.22 | 0.20 | -0.01 | buy |
| Inspire Investing, LLC | 11,833 | 12,779 | +946 | 0.05 | 0.05 | +0.00 | buy |
| Sterling Capital Management LLC | 19,008 | 19,930 | +922 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 58,482 | 59,360 | +878 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Systems of Alabama | 154,695 | 155,360 | +665 | 0.02 | 0.02 | +0.00 | buy |
| VESTOR CAPITAL, LLC | 1,646 | 2,300 | +654 | 0.00 | 0.00 | -0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 7,640 | 8,247 | +607 | 0.02 | 0.02 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 9,791 | 10,368 | +577 | 0.00 | 0.01 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 27,130 | 27,630 | +500 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 26,890 | 27,330 | +440 | 0.01 | 0.01 | -0.00 | buy |
| AMALGAMATED BANK | 60,429 | 60,840 | +411 | 0.02 | 0.02 | -0.00 | buy |
| F/m Investments LLC | 71,527 | 71,928 | +401 | 0.10 | 0.10 | -0.00 | buy |
| L. Roy Papp & Associates, LLP | 18,080 | 18,440 | +360 | 0.08 | 0.08 | +0.01 | buy |
| ALPS ADVISORS INC | 9,940 | 10,262 | +322 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 34,959 | 35,239 | +280 | 0.01 | 0.01 | -0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 116,652 | 116,930 | +278 | 0.05 | 0.06 | 0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 7,157 | 7,419 | +262 | 0.01 | 0.00 | -0.00 | buy |
| Sendero Wealth Management, LLC | 27,855 | 28,096 | +241 | 0.13 | 0.13 | -0.00 | buy |
| Snowden Capital Advisors LLC | 8,549 | 8,786 | +237 | 0.01 | 0.01 | +0.00 | buy |
| Louisiana State Employees Retirement System | 35,600 | 35,800 | +200 | 0.03 | 0.03 | -0.00 | buy |
| Legacy Wealth Asset Management, LLC | 5,865 | 6,031 | +166 | 0.06 | 0.06 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 15,891 | 16,050 | +159 | 0.01 | 0.01 | +0.00 | buy |
| PRIVATE TRUST CO NA | 2,770 | 2,901 | +131 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 28,260 | 28,380 | +120 | 0.02 | 0.02 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 25,868 | 25,968 | +100 | 0.02 | 0.02 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 30,415 | 30,515 | +100 | 0.01 | 0.01 | -0.00 | buy |
| Cape Investment Advisory, Inc. | 180 | 249 | +69 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 7,166 | 7,222 | +56 | 0.00 | 0.00 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 2,618 | 2,651 | +33 | 0.07 | 0.07 | +0.00 | buy |
| WPG Advisers, LLC | 254 | 284 | +30 | 0.01 | 0.01 | +0.00 | buy |
| Opal Wealth Advisors, LLC | 1,017 | 1,039 | +22 | 0.01 | 0.01 | -0.00 | buy |
| HFM Investment Advisors, LLC | 3 | 9 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Bay Harbor Wealth Management, LLC | 3 | 7 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Riverwater Partners LLC | 9,419 | 9,418 | -1 | 0.17 | 0.17 | -0.00 | sell |
| Werba Rubin Papier Wealth Management | 6,321 | 6,318 | -3 | 0.05 | 0.04 | -0.00 | sell |
| Park Square Financial Group, LLC | 358 | 353 | -5 | 0.01 | 0.01 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 6,927 | 6,909 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Rosenberg Matthew Hamilton | 1,411 | 1,363 | -48 | 0.01 | 0.01 | -0.00 | sell |
| MAI Capital Management | 10,155 | 10,064 | -91 | 0.00 | 0.00 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 37,465 | 37,372 | -93 | 0.07 | 0.08 | +0.00 | sell |
| Inspire Advisors, LLC | 5,898 | 5,793 | -105 | 0.02 | 0.02 | -0.00 | sell |
| Whipplewood Advisors, LLC | 411 | 301 | -110 | 0.01 | 0.01 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 2,590 | 2,434 | -156 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 25,008 | 24,680 | -328 | 0.03 | 0.03 | -0.00 | sell |