| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 1,493,113 | 1,658,488 | +165,375 | 0.28 | 0.38 | +0.09 | buy |
| Epoch Investment Partners, Inc. | 280,148 | 354,465 | +74,317 | 0.25 | 0.28 | +0.03 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 210,258 | 249,318 | +39,060 | 0.38 | 0.51 | +0.14 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 314,575 | 343,183 | +28,608 | 0.26 | 0.30 | +0.04 | buy |
| GREAT LAKES ADVISORS, LLC | 93,099 | 121,119 | +28,020 | 0.12 | 0.20 | +0.08 | buy |
| Bridgewater Associates, LP | 59,354 | 80,412 | +21,058 | 0.05 | 0.08 | +0.03 | buy |
| PineBridge Investments, L.P. | 23,031 | 41,580 | +18,549 | 0.04 | 0.07 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 87,841 | 104,979 | +17,138 | 0.12 | 0.17 | +0.04 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 123,635 | 134,438 | +10,803 | 0.05 | 0.06 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 27,635 | 36,842 | +9,207 | 0.03 | 0.05 | +0.02 | buy |
| Nicholas Investment Partners, LP | 79,375 | 86,536 | +7,161 | 0.82 | 1.73 | +0.91 | buy |
| ALPS ADVISORS INC | 30,495 | 35,487 | +4,992 | 0.03 | 0.05 | +0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 48,260 | 53,200 | +4,940 | 0.34 | 0.40 | +0.06 | buy |
| Prana Capital Management, LP | 8,810 | 13,701 | +4,891 | 0.08 | 0.14 | +0.06 | buy |
| Ausbil Investment Management Ltd | 6,481 | 10,889 | +4,408 | 0.54 | 1.01 | +0.47 | buy |
| B. Metzler seel. Sohn & Co. AG | 22,637 | 25,714 | +3,077 | 0.05 | 0.06 | +0.01 | buy |
| First Eagle Investment Management, LLC | 60,424 | 63,281 | +2,857 | 0.02 | 0.03 | +0.00 | buy |
| FOSTER & MOTLEY INC | 4,021 | 6,553 | +2,532 | 0.05 | 0.08 | +0.04 | buy |
| Boston Trust Walden Corp | 300,048 | 302,236 | +2,188 | 0.35 | 0.39 | +0.04 | buy |
| HANCOCK WHITNEY CORP | 20,630 | 22,607 | +1,977 | 0.12 | 0.14 | +0.03 | buy |
| Morse Asset Management, Inc | 28,970 | 30,358 | +1,388 | 1.26 | 1.53 | +0.27 | buy |
| Pier Capital, LLC | 74,058 | 75,423 | +1,365 | 1.65 | 1.84 | +0.20 | buy |
| Clark Capital Management Group, Inc. | 240,883 | 242,186 | +1,303 | 0.33 | 0.34 | +0.01 | buy |
| Bridge City Capital, LLC | 9,671 | 10,946 | +1,275 | 0.67 | 0.73 | +0.05 | buy |
| Jackson Wealth Management, LLC | 35,622 | 36,633 | +1,011 | 0.70 | 0.82 | +0.12 | buy |
| CCM INVESTMENT ADVISERS LLC | 86,558 | 87,534 | +976 | 1.65 | 1.84 | +0.20 | buy |
| Centric Wealth Management | 13,956 | 14,584 | +628 | 0.80 | 0.84 | +0.04 | buy |
| Wambolt & Associates, LLC | 5,525 | 6,113 | +588 | 0.27 | 0.34 | +0.07 | buy |
| TREMBLANT CAPITAL GROUP | 3,066 | 3,602 | +536 | 0.04 | 0.07 | +0.03 | buy |
| Cornerstone Investment Partners, LLC | 12,938 | 13,390 | +452 | 0.11 | 0.13 | +0.02 | buy |
| Verdence Capital Advisors LLC | 28,571 | 28,973 | +402 | 0.43 | 0.48 | +0.05 | buy |
| EFG Asset Management (North America) Corp. | 11,441 | 11,839 | +398 | 0.37 | 0.38 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 6,066 | 6,453 | +387 | 0.00 | 0.00 | +0.00 | buy |
| Summit Place Financial Advisors, LLC | 4,370 | 4,685 | +315 | 0.43 | 0.52 | +0.10 | buy |
| Legato Capital Management LLC | 19,811 | 20,108 | +297 | 0.40 | 0.45 | +0.05 | buy |
| Advisors Capital Management, LLC | 14,952 | 15,185 | +233 | 0.05 | 0.05 | +0.00 | buy |
| INTRUST BANK NA | 2,262 | 2,474 | +212 | 0.04 | 0.05 | +0.01 | buy |
| Freedom Day Solutions, LLC | 4,014 | 4,171 | +157 | 0.24 | 0.28 | +0.04 | buy |
| Channing Capital Management, LLC | 417,428 | 417,571 | +143 | 1.90 | 2.11 | +0.21 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,649 | 2,779 | +130 | 0.01 | 0.01 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 6,729 | 6,850 | +121 | 0.27 | 0.30 | +0.03 | buy |
| O'ROURKE & COMPANY, Inc | 2,886 | 3,004 | +118 | 0.29 | 0.33 | +0.04 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 5,715 | 5,795 | +80 | 0.08 | 0.09 | +0.01 | buy |
| GW&K Investment Management, LLC | 37,774 | 37,841 | +67 | 0.05 | 0.06 | +0.01 | buy |
| Riverwater Partners LLC | 8,335 | 8,394 | +59 | 1.04 | 1.13 | +0.09 | buy |
| GREENLEAF TRUST | 1,784 | 1,834 | +50 | 0.00 | 0.00 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 3,590 | 3,635 | +45 | 0.02 | 0.02 | +0.00 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 9,535 | 9,575 | +40 | 0.12 | 0.14 | +0.02 | buy |
| First Bank & Trust | 1,493 | 1,528 | +35 | 0.05 | 0.06 | +0.01 | buy |
| Inspire Investing, LLC | 2,225 | 2,241 | +16 | 0.04 | 0.04 | +0.00 | buy |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 9,263 | 9,269 | +6 | 0.29 | 0.32 | +0.04 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 20 | 14 | -6 | 0.00 | 0.00 | +0.00 | sell |
| Radnor Capital Management, LLC | 6,050 | 6,040 | -10 | 0.17 | 0.19 | +0.03 | sell |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 34 | 16 | -18 | 0.01 | 0.00 | -0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 2,281 | 2,259 | -22 | 0.03 | 0.04 | +0.00 | sell |
| WRIGHT INVESTORS SERVICE INC | 3,733 | 3,711 | -22 | 0.15 | 0.18 | +0.03 | sell |
| Retirement Systems of Alabama | 120,804 | 120,689 | -115 | 0.08 | 0.09 | +0.01 | sell |
| Washington Trust Advisors, Inc. | 8,370 | 8,245 | -125 | 0.12 | 0.14 | +0.02 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 4,326 | 4,186 | -140 | 0.19 | 0.17 | -0.03 | sell |
| NewEdge Wealth, LLC | 2,267 | 2,069 | -198 | 0.01 | 0.01 | -0.00 | sell |
| Dynamic Advisor Solutions LLC | 3,324 | 3,123 | -201 | 0.02 | 0.02 | -0.00 | sell |
| MGO ONE SEVEN LLC | 3,547 | 3,330 | -217 | 0.04 | 0.03 | -0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,761 | 1,526 | -235 | 0.01 | 0.01 | -0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 2,232 | 1,977 | -255 | 0.02 | 0.02 | -0.01 | sell |
| Dana Investment Advisors, Inc. | 9,496 | 9,233 | -263 | 0.07 | 0.08 | +0.01 | sell |
| Impact Partnership Wealth, LLC | 933 | 626 | -307 | 0.04 | 0.04 | -0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 2,483 | 2,157 | -326 | 0.03 | 0.03 | -0.00 | sell |
| Kapitalo Investimentos Ltda | 1,591 | 1,126 | -465 | 0.03 | 0.04 | +0.01 | sell |
| WINTON GROUP Ltd | 3,583 | 3,098 | -485 | 0.04 | 0.04 | -0.00 | sell |
| Pearl River Capital, LLC | 3,119 | 2,618 | -501 | 0.07 | 0.07 | +0.00 | sell |
| Legacy Wealth Asset Management, LLC | 5,768 | 5,176 | -592 | 0.29 | 0.29 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 2,670 | 2,078 | -592 | 0.01 | 0.01 | -0.00 | sell |
| Monument Capital Management | 19,670 | 19,040 | -630 | 0.91 | 1.05 | +0.14 | sell |
| FIRST HAWAIIAN BANK | 6,660 | 6,005 | -655 | 0.03 | 0.03 | +0.00 | sell |
| INCEPTIONR LLC | 3,862 | 2,992 | -870 | 0.30 | 0.37 | +0.06 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 30,605 | 29,415 | -1,190 | 0.31 | 0.34 | +0.03 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 52,482 | 50,737 | -1,745 | 0.01 | 0.01 | +0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 17,359 | 15,412 | -1,947 | 0.51 | 0.51 | -0.00 | sell |
| ARIEL INVESTMENTS, LLC | 164,835 | 162,750 | -2,085 | 0.24 | 0.28 | +0.04 | sell |
| PINKERTON WEALTH, LLC | 3,300 | 1,176 | -2,124 | 0.10 | 0.04 | -0.06 | sell |
| Kendall Capital Management | 6,275 | 3,920 | -2,355 | 0.38 | 0.26 | -0.12 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 24,807 | 22,215 | -2,592 | 0.07 | 0.08 | +0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 8,566 | 5,322 | -3,244 | 0.08 | 0.05 | -0.02 | sell |
| Bayesian Capital Management, LP | 5,700 | 2,200 | -3,500 | 0.09 | 0.04 | -0.05 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 722,563 | 718,684 | -3,879 | 0.57 | 0.62 | +0.05 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 49,210 | 45,062 | -4,148 | 0.13 | 0.14 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 41,467 | 37,178 | -4,289 | 0.07 | 0.12 | +0.06 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 36,399 | 31,726 | -4,673 | 0.27 | 0.28 | +0.01 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 24,305 | 17,655 | -6,650 | 0.55 | 0.59 | +0.05 | sell |
| PDT Partners, LLC | 13,030 | 5,577 | -7,453 | 0.23 | 0.11 | -0.12 | sell |
| AVIVA PLC | 11,351 | 2,666 | -8,685 | 0.01 | 0.00 | -0.00 | sell |
| APG Asset Management N.V. | 12,800 | 2,800 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| South Dakota Investment Council | 30,322 | 19,308 | -11,014 | 0.10 | 0.07 | -0.03 | sell |
| Grandeur Peak Global Advisors, LLC | 97,139 | 85,241 | -11,898 | 1.01 | 1.03 | +0.02 | sell |
| BERNZOTT CAPITAL ADVISORS | 61,325 | 49,171 | -12,154 | 2.91 | 3.28 | +0.37 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,070,915 | 1,058,525 | -12,390 | 0.05 | 0.06 | +0.01 | sell |
| MOODY ALDRICH PARTNERS LLC | 80,661 | 67,228 | -13,433 | 2.11 | 2.07 | -0.04 | sell |
| Nitorum Capital, L.P. | 173,479 | 155,360 | -18,119 | 2.62 | 2.84 | +0.23 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 88,718 | 68,056 | -20,662 | 0.37 | 0.35 | -0.02 | sell |
| Ceredex Value Advisors LLC | 80,800 | 54,750 | -26,050 | 0.20 | 0.16 | -0.03 | sell |