| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 322,617 | 401,874 | +79,257 | 0.39 | 0.45 | +0.05 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 596,091 | 666,018 | +69,927 | 0.51 | 0.55 | +0.04 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 13,054 | 41,618 | +28,564 | 0.12 | 0.40 | +0.28 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 52,295 | 80,493 | +28,198 | 0.16 | 0.27 | +0.11 | buy |
| NEOS Investment Management LLC | 5,088 | 19,392 | +14,304 | 0.06 | 0.15 | +0.09 | buy |
| Boston Trust Walden Corp | 623,195 | 630,915 | +7,720 | 0.88 | 0.91 | +0.03 | buy |
| ALPS ADVISORS INC | 36,110 | 41,463 | +5,353 | 0.05 | 0.06 | +0.00 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 527,425 | 531,167 | +3,742 | 0.93 | 0.96 | +0.03 | buy |
| Dakota Wealth Management | 1,209 | 4,849 | +3,640 | 0.01 | 0.02 | +0.02 | buy |
| Thematics Asset Management | 48,335 | 51,335 | +3,000 | 0.40 | 0.41 | +0.01 | buy |
| Cumberland Partners Ltd | 4,000 | 7,000 | +3,000 | 0.06 | 0.10 | +0.04 | buy |
| VELA Investment Management, LLC | 23,352 | 25,936 | +2,584 | 1.70 | 1.78 | +0.08 | buy |
| Capital Research Global Investors | 559,649 | 561,259 | +1,610 | 0.03 | 0.02 | -0.00 | buy |
| RENAISSANCE GROUP LLC | 16,452 | 17,943 | +1,491 | 0.12 | 0.14 | +0.01 | buy |
| Capital World Investors | 310,480 | 311,795 | +1,315 | 0.01 | 0.01 | -0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 122,093 | 123,257 | +1,164 | 0.06 | 0.06 | -0.00 | buy |
| Cinctive Capital Management LP | 4,840 | 5,760 | +920 | 0.04 | 0.05 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 22,838 | 23,705 | +867 | 0.05 | 0.05 | +0.00 | buy |
| Sapience Investments, LLC | 2,408 | 3,254 | +846 | 0.16 | 0.32 | +0.16 | buy |
| Van Hulzen Asset Management, LLC | 13,291 | 14,121 | +830 | 0.17 | 0.18 | +0.01 | buy |
| Petrus Trust Company, LTA | 1,563 | 2,361 | +798 | 0.03 | 0.04 | +0.01 | buy |
| Csenge Advisory Group | 4,179 | 4,717 | +538 | 0.05 | 0.05 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 38,676 | 39,181 | +505 | 0.05 | 0.05 | +0.00 | buy |
| Banque Cantonale Vaudoise | 4,566 | 5,021 | +455 | 0.04 | 0.04 | +0.00 | buy |
| Cynosure Group, LLC | 1,667 | 2,033 | +366 | 0.06 | 0.06 | +0.00 | buy |
| FORA Capital, LLC | 1,087 | 1,393 | +306 | 0.02 | 0.03 | +0.02 | buy |
| Harfst & Associates, Inc. | 7,757 | 8,041 | +284 | 0.36 | 0.36 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 3,269 | 3,534 | +265 | 0.10 | 0.11 | +0.00 | buy |
| PITCAIRN CO | 2,725 | 2,961 | +236 | 0.03 | 0.04 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 18,746 | 18,952 | +206 | 0.06 | 0.07 | +0.01 | buy |
| Fiera Capital Corp | 23,326 | 23,530 | +204 | 0.01 | 0.01 | +0.00 | buy |
| Williamson Legacy Group, LLC | 3,259 | 3,452 | +193 | 0.50 | 0.50 | -0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 455 | 582 | +127 | 0.01 | 0.01 | +0.00 | buy |
| Fox Hill Wealth Management | 1,857 | 1,929 | +72 | 0.25 | 0.23 | -0.02 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,784 | 1,856 | +72 | 0.01 | 0.01 | -0.00 | buy |
| Dana Investment Advisors, Inc. | 9,874 | 9,939 | +65 | 0.06 | 0.07 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 2,245 | 2,300 | +55 | 0.01 | 0.01 | +0.00 | buy |
| Smith Group Asset Management, LLC | 2,970 | 2,988 | +18 | 0.03 | 0.05 | +0.02 | buy |
| Eagle Bay Advisors LLC | 45 | 50 | +5 | 0.01 | 0.01 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 4,975 | 4,976 | +1 | 0.11 | 0.12 | +0.01 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 3,434 | 3,432 | -2 | 0.04 | 0.04 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,052 | 2,049 | -3 | 0.02 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 8,625 | 8,616 | -9 | 0.04 | 0.04 | -0.00 | sell |
| Summit Trail Advisors, LLC | 1,868 | 1,858 | -10 | 0.01 | 0.01 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 2,824 | 2,804 | -20 | 0.02 | 0.02 | -0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 2,192 | 2,168 | -24 | 0.03 | 0.03 | +0.00 | sell |
| CX Institutional | 7,292 | 7,265 | -27 | 0.07 | 0.07 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 16,830 | 16,795 | -35 | 0.04 | 0.03 | -0.00 | sell |
| Caitlin John, LLC | 465 | 428 | -37 | 0.07 | 0.06 | -0.01 | sell |
| AVIVA PLC | 3,352 | 3,285 | -67 | 0.00 | 0.00 | -0.00 | sell |
| Lindenwold Advisors, INC | 2,490 | 2,417 | -73 | 0.26 | 0.25 | -0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,653 | 1,575 | -78 | 0.01 | 0.01 | -0.00 | sell |
| Riverwater Partners LLC | 1,230 | 1,150 | -80 | 0.18 | 0.17 | -0.01 | sell |
| Measured Wealth Private Client Group, LLC | 4,905 | 4,818 | -87 | 0.34 | 0.33 | -0.01 | sell |
| NAVELLIER & ASSOCIATES INC | 3,674 | 3,579 | -95 | 0.09 | 0.08 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 17,725 | 17,626 | -99 | 0.07 | 0.07 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,180 | 3,079 | -101 | 0.02 | 0.02 | -0.00 | sell |
| Sequent Planning LLC | 3,312 | 3,210 | -102 | 0.24 | 0.21 | -0.03 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 2,176 | 2,057 | -119 | 0.10 | 0.09 | -0.01 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 1,399 | 1,210 | -189 | 0.05 | 0.04 | -0.01 | sell |
| GRACE & WHITE INC /NY | 154,516 | 154,316 | -200 | 5.50 | 5.62 | +0.12 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 9,500 | 9,300 | -200 | 0.01 | 0.01 | -0.00 | sell |
| Curi Capital, LLC | 80,436 | 80,221 | -215 | 0.36 | 0.37 | +0.01 | sell |
| USA FINANCIAL FORMULAS | 352 | 119 | -233 | 0.01 | 0.00 | -0.01 | sell |
| Ifrah Financial Services, Inc. | 5,706 | 5,436 | -270 | 0.32 | 0.30 | -0.02 | sell |
| Premier Fund Managers Ltd | 252,410 | 252,110 | -300 | 1.98 | 1.95 | -0.03 | sell |
| INCEPTIONR LLC | 2,818 | 2,489 | -329 | 0.14 | 0.14 | -0.01 | sell |
| CIM INVESTMENT MANAGEMENT INC | 1,752 | 1,414 | -338 | 0.10 | 0.08 | -0.02 | sell |
| ROMANO BROTHERS AND COMPANY | 28,160 | 27,711 | -449 | 0.76 | 0.74 | -0.02 | sell |
| Freedom Investment Management, Inc. | 3,242 | 2,767 | -475 | 0.05 | 0.04 | -0.01 | sell |
| Granite Investment Partners, LLC | 31,556 | 30,980 | -576 | 0.24 | 0.25 | +0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 15,952 | 15,369 | -583 | 0.11 | 0.10 | -0.01 | sell |
| HOMESTEAD ADVISERS CORP | 48,921 | 48,326 | -595 | 0.23 | 0.23 | +0.00 | sell |
| GLOBEFLEX CAPITAL L P | 1,143 | 513 | -630 | 0.02 | 0.01 | -0.01 | sell |
| Olympiad Research LP | 2,869 | 2,091 | -778 | 0.37 | 0.30 | -0.07 | sell |
| Inspire Investing, LLC | 4,072 | 3,185 | -887 | 0.08 | 0.07 | -0.01 | sell |
| Kapitalo Investimentos Ltda | 2,629 | 1,727 | -902 | 0.11 | 0.10 | -0.01 | sell |
| Retirement Systems of Alabama | 97,512 | 96,601 | -911 | 0.07 | 0.07 | -0.00 | sell |
| Lisanti Capital Growth, LLC | 36,100 | 35,080 | -1,020 | 1.74 | 1.64 | -0.10 | sell |
| Harvest Fund Management Co., Ltd | 1,854 | 630 | -1,224 | 0.00 | 0.01 | +0.01 | sell |
| OAK RIDGE INVESTMENTS LLC | 18,357 | 16,493 | -1,864 | 0.37 | 0.30 | -0.06 | sell |
| Paralel Advisors LLC | 13,456 | 11,555 | -1,901 | 0.12 | 0.11 | -0.01 | sell |
| ArrowMark Colorado Holdings LLC | 256,181 | 253,625 | -2,556 | 0.57 | 0.59 | +0.02 | sell |
| Edgestream Partners, L.P. | 7,342 | 4,661 | -2,681 | 0.07 | 0.04 | -0.03 | sell |
| Atom Investors LP | 6,834 | 2,907 | -3,927 | 0.17 | 0.06 | -0.11 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 197,427 | 193,207 | -4,220 | 0.05 | 0.04 | -0.00 | sell |
| HENNESSY ADVISORS INC | 185,300 | 180,800 | -4,500 | 1.54 | 1.33 | -0.21 | sell |
| Pier Capital, LLC | 61,842 | 56,874 | -4,968 | 1.68 | 1.64 | -0.04 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 109,669 | 101,175 | -8,494 | 0.30 | 0.28 | -0.03 | sell |
| Ausbil Investment Management Ltd | 15,135 | 6,312 | -8,823 | 1.48 | 0.56 | -0.92 | sell |
| TimesSquare Capital Management, LLC | 114,977 | 103,460 | -11,517 | 0.33 | 0.32 | -0.01 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 83,706 | 62,457 | -21,249 | 0.90 | 0.71 | -0.19 | sell |
| ROYCE & ASSOCIATES LP | 189,843 | 166,601 | -23,242 | 0.33 | 0.30 | -0.03 | sell |
| Robeco Schweiz AG | 198,598 | 172,998 | -25,600 | 0.68 | 0.64 | -0.04 | sell |
| LOOMIS SAYLES & CO L P | 327,261 | 294,678 | -32,583 | 0.09 | 0.08 | -0.01 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 163,825 | 111,986 | -51,839 | 0.30 | 0.22 | -0.09 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 221,180 | 103,827 | -117,353 | 0.44 | 0.19 | -0.24 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 427,238 | 280,813 | -146,425 | 2.23 | 1.48 | -0.74 | sell |