| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SEGALL BRYANT & HAMILL, LLC | 1,426,207 | 1,765,220 | +339,013 | 0.21 | 0.26 | +0.05 | buy |
| Invenomic Capital Management LP | 400,218 | 712,996 | +312,778 | 0.32 | 0.38 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 389,504 | 559,879 | +170,375 | 0.01 | 0.02 | 0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 294,959 | 345,793 | +50,834 | 0.08 | 0.09 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 12,301 | 61,001 | +48,700 | 0.00 | 0.02 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 8,188,063 | 8,233,761 | +45,698 | 0.14 | 0.14 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 204,134 | 248,865 | +44,731 | 0.04 | 0.04 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 161,085 | 204,525 | +43,440 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 42,590 | 80,762 | +38,172 | 0.01 | 0.01 | +0.00 | buy |
| Bridge City Capital, LLC | 80,276 | 112,657 | +32,381 | 0.54 | 0.72 | +0.18 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 810,988 | 823,340 | +12,352 | 0.31 | 0.29 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,729,149 | 1,736,524 | +7,375 | 0.04 | 0.04 | 0.00 | buy |
| Aristotle Capital Boston, LLC | 829,413 | 834,545 | +5,132 | 0.35 | 0.34 | -0.01 | buy |
| Corton Capital Inc. | 10,352 | 15,180 | +4,828 | 0.07 | 0.10 | +0.03 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 30,387 | 33,702 | +3,315 | 0.03 | 0.03 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 218,340 | 219,561 | +1,221 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 84,263 | 85,218 | +955 | 0.02 | 0.02 | 0.00 | buy |
| Quarry LP | 2,586 | 2,154 | +432 | 0.02 | 0.02 | 0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 719 | 1,047 | +328 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Investment Consultants, LLC | 24,294 | 24,474 | +180 | 0.11 | 0.11 | +0.00 | buy |
| Performa Ltd (US), LLC | 1,250 | 1,300 | +50 | 0.01 | 0.01 | -0.00 | buy |
| WASHINGTON TRUST Co | 98 | 93 | -5 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 31,288 | 30,645 | -643 | 0.04 | 0.03 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 12,549 | 11,230 | -1,319 | 0.02 | 0.01 | -0.01 | sell |
| South Dakota Investment Council | 186,649 | 183,149 | -3,500 | 0.06 | 0.05 | -0.00 | sell |
| DUALITY ADVISERS, LP | 34,918 | 31,412 | -3,506 | 0.06 | 0.05 | -0.01 | sell |
| Campbell & CO Investment Adviser LLC | 29,865 | 22,114 | -7,751 | 0.08 | 0.03 | -0.04 | sell |
| OPPENHEIMER & CO INC | 57,619 | 46,669 | -10,950 | 0.02 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 201,267 | 180,933 | -20,334 | 0.02 | 0.01 | -0.00 | sell |
| ArrowMark Colorado Holdings LLC | 659,664 | 617,763 | -41,901 | 0.10 | 0.10 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 143,065 | 49,157 | -93,908 | 0.03 | 0.01 | -0.02 | sell |
| Bridgewater Associates, LP | 272,349 | 112,615 | -159,734 | 0.02 | 0.01 | -0.02 | sell |
| River Road Asset Management, LLC | 1,579,940 | 965,999 | -613,941 | 0.31 | 0.17 | -0.13 | sell |