| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORDEA INVESTMENT MANAGEMENT AB | 1,384,489 | 1,688,101 | +303,612 | 0.11 | 0.14 | +0.03 | buy |
| Champlain Investment Partners, LLC | 1,136,852 | 1,357,106 | +220,254 | 0.43 | 0.53 | +0.10 | buy |
| JANUS HENDERSON GROUP PLC | 2,570,930 | 2,468,163 | +102,767 | 0.10 | 0.10 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 9,305 | 52,218 | +42,913 | 0.00 | 0.02 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 440,198 | 465,291 | +25,093 | 0.30 | 0.59 | +0.29 | buy |
| Robeco Schweiz AG | 82,340 | 92,840 | +10,500 | 0.08 | 0.10 | +0.02 | buy |
| CI INVESTMENTS INC. | 156,942 | 147,642 | +9,300 | 0.05 | 0.05 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 5,674 | 14,092 | +8,418 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 163,870 | 172,100 | +8,230 | 0.03 | 0.03 | +0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 63,860 | 71,149 | +7,289 | 0.11 | 0.13 | +0.02 | buy |
| BESSEMER GROUP INC | 10,583 | 17,769 | +7,186 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 217,644 | 213,728 | +3,916 | 0.02 | 0.02 | +0.00 | sell |
| Diversified Trust Co | 7,053 | 9,589 | +2,536 | 0.02 | 0.02 | +0.01 | buy |
| ProShare Advisors LLC | 135,855 | 134,481 | +1,374 | 0.02 | 0.03 | 0.00 | sell |
| Petrus Trust Company, LTA | 4,197 | 5,213 | +1,016 | 0.03 | 0.03 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 35,883 | 36,498 | +615 | 0.02 | 0.02 | 0.00 | buy |
| Inspire Investing, LLC | 5,231 | 5,827 | +596 | 0.04 | 0.04 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 9,981 | 10,521 | +540 | 0.04 | 0.05 | +0.02 | buy |
| GABELLI FUNDS LLC | 149,700 | 149,200 | +500 | 0.07 | 0.08 | +0.00 | sell |
| State of Alaska, Department of Revenue | 26,305 | 25,993 | +312 | 0.02 | 0.02 | 0.00 | sell |
| LOWE BROCKENBROUGH & CO INC | 10,639 | 10,744 | +105 | 0.05 | 0.05 | +0.01 | buy |
| Penserra Capital Management LLC | 2,970 | 3,036 | +66 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 446 | 417 | +29 | 0.00 | 0.00 | 0.00 | sell |
| Versant Capital Management, Inc | 209 | 189 | +20 | 0.00 | 0.00 | 0.00 | sell |
| Boston Trust Walden Corp | 539,246 | 538,984 | -262 | 0.26 | 0.27 | +0.00 | sell |
| Brown Financial Advisory | 11,006 | 10,165 | -841 | 0.57 | 0.55 | -0.02 | sell |
| GHP Investment Advisors, Inc. | 7,126 | 5,721 | -1,405 | 0.02 | 0.02 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 11,670 | 8,668 | -3,002 | 0.13 | 0.10 | -0.03 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 9,634 | 6,374 | -3,260 | 0.01 | 0.00 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 140,716 | 134,480 | -6,236 | 0.51 | 0.49 | -0.02 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 67,960 | 60,869 | -7,091 | 0.82 | 0.47 | -0.34 | sell |
| GAMCO INVESTORS, INC. ET AL | 340,160 | 333,000 | -7,160 | 0.23 | 0.23 | +0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 182,922 | 174,276 | -8,646 | 0.18 | 0.17 | -0.01 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 409,550 | 385,510 | -24,040 | 0.03 | 0.03 | -0.00 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 41,259 | 13,105 | -28,154 | 0.12 | 0.05 | -0.07 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 588,763 | 538,841 | -49,922 | 0.78 | 0.87 | +0.09 | sell |