| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 1,878,421 | 2,141,939 | +263,518 | 0.86 | 0.96 | +0.10 | buy |
| CONGRESS ASSET MANAGEMENT CO | 528,082 | 656,397 | +128,315 | 0.33 | 0.39 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,119,880 | 995,795 | +124,085 | 0.11 | 0.08 | -0.02 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 240,145 | 308,689 | +68,544 | 0.07 | 0.08 | +0.01 | buy |
| Holocene Advisors, LP | 6,763 | 21,918 | +15,155 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 34,426 | 20,676 | +13,750 | 0.03 | 0.02 | 0.00 | sell |
| AlphaQuest LLC | 7,649 | 19,327 | +11,678 | 0.10 | 0.18 | 0.00 | buy |
| GW&K Investment Management, LLC | 317,897 | 307,364 | +10,533 | 0.25 | 0.23 | -0.02 | sell |
| Nebula Research & Development LLC | 6,258 | 14,389 | +8,131 | 0.07 | 0.11 | +0.04 | buy |
| Pillar Financial Advisors, LLC | 6,227 | 14,008 | +7,781 | 0.44 | 0.84 | +0.40 | buy |
| ROYCE & ASSOCIATES LP | 9,628 | 15,886 | +6,258 | 0.01 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 65,523 | 70,624 | +5,101 | 0.04 | 0.03 | -0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 23,866 | 28,903 | +5,037 | 0.03 | 0.03 | 0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 3,794 | 8,625 | +4,831 | 0.06 | 0.09 | +0.03 | buy |
| B. Metzler seel. Sohn & Co. AG | 29,575 | 33,648 | +4,073 | 0.03 | 0.03 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 32,256 | 36,072 | +3,816 | 0.03 | 0.03 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 14,648 | 17,986 | +3,338 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 26,353 | 23,375 | +2,978 | 0.11 | 0.09 | 0.00 | sell |
| ProShare Advisors LLC | 85,012 | 87,455 | +2,443 | 0.02 | 0.02 | 0.00 | buy |
| Versor Investments LP | 3,867 | 5,428 | +1,561 | 0.06 | 0.07 | +0.01 | buy |
| Gibbs Wealth Management | 4,788 | 6,301 | +1,513 | 0.12 | 0.12 | +0.00 | buy |
| AVIVA PLC | 6,059 | 7,275 | +1,216 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 12,701 | 13,791 | +1,090 | 0.08 | 0.07 | -0.01 | buy |
| Taylor Hoffman Capital Management LLC | 60,190 | 60,950 | +760 | 2.02 | 1.82 | -0.20 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 6,553 | 5,971 | +582 | 0.00 | 0.00 | -0.00 | sell |
| CI INVESTMENTS INC. | 2,881 | 3,266 | +385 | 0.00 | 0.00 | 0.00 | buy |
| State of Alaska, Department of Revenue | 15,199 | 14,848 | +351 | 0.02 | 0.01 | 0.00 | sell |
| STRS OHIO | 10,500 | 10,800 | +300 | 0.00 | 0.00 | -0.00 | buy |
| Portside Wealth Group, LLC | 3,247 | 3,531 | +284 | 0.05 | 0.05 | -0.00 | buy |
| Mendel Capital Management LLC | 4,579 | 4,775 | +196 | 0.26 | 0.23 | -0.02 | buy |
| Hunter Perkins Capital Management, LLC | 16,287 | 16,469 | +182 | 0.32 | 0.31 | -0.01 | buy |
| NICHOLAS COMPANY, INC. | 164,593 | 164,698 | +105 | 0.25 | 0.23 | -0.02 | buy |
| COMMERCE BANK | 4,802 | 4,750 | +52 | 0.00 | 0.00 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 12,855 | 12,822 | +33 | 0.00 | 0.00 | 0.00 | sell |
| Venturi Wealth Management, LLC | 4,559 | 4,589 | +30 | 0.02 | 0.02 | -0.00 | buy |
| Whipplewood Advisors, LLC | 34 | 48 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Johnson Financial Group, Inc. | 1,026 | 1,030 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Wealth Solutions LLC | 200 | 201 | +1 | 0.01 | 0.01 | -0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 361 | 359 | -2 | 0.00 | 0.00 | -0.00 | sell |
| HighPoint Advisor Group LLC | 2,649 | 2,643 | -6 | 0.01 | 0.01 | -0.00 | sell |
| MCF Advisors LLC | 287 | 280 | -7 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 5,188 | 5,146 | -42 | 0.00 | 0.00 | -0.00 | sell |
| Centerpoint Advisors, LLC | 288 | 241 | -47 | 0.01 | 0.01 | -0.00 | sell |
| Fisher Asset Management, LLC | 99,974 | 99,893 | -81 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 4,343 | 4,261 | -82 | 0.04 | 0.04 | -0.00 | sell |
| EFG Asset Management (North America) Corp. | 51,226 | 51,063 | -163 | 0.65 | 0.68 | +0.03 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 1,632 | 1,399 | -233 | 0.00 | 0.00 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 4,106 | 3,789 | -317 | 0.00 | 0.00 | -0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 4,249 | 3,894 | -355 | 0.08 | 0.06 | -0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 276,810 | 275,477 | -1,333 | 0.27 | 0.24 | -0.02 | sell |
| WINSLOW ASSET MANAGEMENT INC | 105,018 | 103,120 | -1,898 | 1.93 | 1.83 | -0.11 | sell |
| Campbell & CO Investment Adviser LLC | 9,613 | 5,089 | -4,524 | 0.07 | 0.03 | -0.04 | sell |
| QSV Equity Investors LLC | 20,790 | 15,009 | -5,781 | 1.85 | 1.25 | -0.60 | sell |
| Boston Trust Walden Corp | 920,583 | 911,431 | -9,152 | 0.60 | 0.53 | -0.06 | sell |
| Aristotle Capital Boston, LLC | 45,402 | 30,151 | -15,251 | 0.16 | 0.12 | -0.03 | sell |
| BAMCO INC /NY/ | 2,008,882 | 1,943,882 | -65,000 | 0.48 | 0.46 | -0.02 | sell |
| Copeland Capital Management, LLC | 1,096,400 | 997,296 | -99,104 | 1.88 | 1.60 | -0.28 | sell |
| Clearbridge Investments, LLC | 1,249,806 | 997,506 | -252,300 | 0.09 | 0.07 | -0.02 | sell |