| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRONTIER CAPITAL MANAGEMENT CO LLC | 3,041,755 | 3,111,844 | +70,089 | 0.55 | 0.62 | +0.07 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 54,725 | 89,341 | +34,616 | 0.02 | 0.04 | +0.02 | buy |
| Jackson Creek Investment Advisors LLC | 60,932 | 78,494 | +17,562 | 0.41 | 0.49 | +0.09 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,152,736 | 1,169,168 | +16,432 | 0.09 | 0.10 | +0.01 | buy |
| Westover Capital Advisors, LLC | 33,699 | 46,517 | +12,818 | 0.16 | 0.19 | +0.03 | buy |
| Vest Financial, LLC | 62,772 | 72,125 | +9,353 | 0.03 | 0.03 | +0.00 | buy |
| INCEPTIONR LLC | 17,711 | 25,697 | +7,986 | 0.09 | 0.13 | +0.04 | buy |
| Monument Capital Management | 11,317 | 16,746 | +5,429 | 0.06 | 0.10 | +0.04 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 11,375 | 16,050 | +4,675 | 0.00 | 0.00 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 22,023 | 24,653 | +2,630 | 0.09 | 0.12 | +0.03 | buy |
| USA FINANCIAL FORMULAS | 1,340 | 3,574 | +2,234 | 0.00 | 0.01 | +0.01 | buy |
| Perkins Coie Trust Co | 8,000 | 10,000 | +2,000 | 0.03 | 0.05 | +0.01 | buy |
| Byrne Asset Management LLC | 0 | 1,100 | +1,100 | 0.01 | 0.02 | +0.00 | buy |
| Rosenberg Matthew Hamilton | 15 | 309 | +294 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 123,891 | 124,102 | +211 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 58,115 | 58,283 | +168 | 0.02 | 0.02 | +0.00 | buy |
| PDT Partners, LLC | 23,246 | 23,242 | -4 | 0.04 | 0.04 | +0.00 | sell |
| Diversified Trust Co | 28,988 | 28,967 | -21 | 0.01 | 0.02 | +0.00 | sell |
| Olympiad Research LP | 15,552 | 15,276 | -276 | 0.21 | 0.21 | +0.00 | sell |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 12,003 | 11,256 | -747 | 0.01 | 0.01 | +0.00 | sell |
| Measured Wealth Private Client Group, LLC | 34,850 | 33,895 | -955 | 0.22 | 0.24 | +0.02 | sell |
| American Trust | 15,586 | 14,181 | -1,405 | 0.02 | 0.02 | +0.00 | sell |
| Freedom Investment Management, Inc. | 31,216 | 28,520 | -2,696 | 0.05 | 0.05 | +0.00 | sell |
| ALPS ADVISORS INC | 20,477 | 17,676 | -2,801 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 217,038 | 211,138 | -5,900 | 0.03 | 0.03 | +0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 30,935 | 24,919 | -6,016 | 0.07 | 0.07 | +0.01 | sell |
| Teza Capital Management LLC | 21,534 | 11,804 | -9,730 | 0.05 | 0.03 | -0.02 | sell |
| EMC Capital Management | 22,904 | 9,961 | -12,943 | 0.24 | 0.17 | -0.07 | sell |
| Penbrook Management LLC | 70,800 | 55,600 | -15,200 | 0.79 | 0.77 | -0.03 | sell |
| SummerHaven Investment Management, LLC | 57,876 | 41,834 | -16,042 | 0.70 | 0.54 | -0.16 | sell |
| HENNESSY ADVISORS INC | 73,000 | 55,000 | -18,000 | 0.05 | 0.04 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 158,304 | 129,900 | -28,404 | 0.15 | 0.13 | -0.02 | sell |
| LSV ASSET MANAGEMENT | 1,619,842 | 1,587,742 | -32,100 | 0.06 | 0.07 | +0.01 | sell |
| X-Square Capital, LLC | 351,170 | 314,170 | -37,000 | 2.98 | 2.92 | -0.06 | sell |
| Edgestream Partners, L.P. | 443,565 | 333,607 | -109,958 | 0.39 | 0.31 | -0.08 | sell |
| Rock Point Advisors, LLC | 443,006 | 316,711 | -126,295 | 2.43 | 1.83 | -0.60 | sell |
| Stieven Capital Advisors, L.P. | 467,510 | 318,210 | -149,300 | 1.89 | 1.27 | -0.62 | sell |
| LORD, ABBETT & CO. LLC | 1,958,187 | 1,750,895 | -207,292 | 0.12 | 0.12 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 518,874 | 245,509 | -273,365 | 0.20 | 0.11 | -0.09 | sell |
| JUPITER ASSET MANAGEMENT LTD | 953,191 | 605,668 | -347,523 | 0.16 | 0.11 | -0.05 | sell |