| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 300,964 | 213,143 | +87,821 | 0.11 | 0.09 | 0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 317,974 | 405,681 | +87,707 | 0.29 | 0.43 | +0.14 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 242,013 | 182,288 | +59,725 | 0.03 | 0.03 | -0.01 | sell |
| ExodusPoint Capital Management, LP | 14,448 | 46,384 | +31,936 | 0.02 | 0.08 | 0.00 | buy |
| TimesSquare Capital Management, LLC | 103,647 | 130,948 | +27,301 | 0.21 | 100.00 | +99.79 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7,914 | 29,602 | +21,688 | 0.01 | 0.02 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 117,231 | 138,031 | +20,800 | 0.04 | 0.05 | +0.02 | buy |
| TOWNSQUARE CAPITAL LLC | 27,743 | 40,929 | +13,186 | 0.04 | 0.07 | 0.00 | buy |
| CW Advisors, LLC | 54,702 | 66,562 | +11,860 | 0.10 | 0.14 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 134,290 | 139,934 | +5,644 | 0.01 | 0.01 | 0.00 | buy |
| INCEPTIONR LLC | 2,232 | 7,192 | +4,960 | 0.07 | 0.25 | +0.18 | buy |
| Orion Porfolio Solutions, LLC | 31,888 | 28,642 | +3,246 | 0.04 | 0.05 | 0.00 | sell |
| NORDEN GROUP LLC | 2,461 | 5,372 | +2,911 | 0.04 | 0.10 | +0.06 | buy |
| ProShare Advisors LLC | 4,927 | 7,031 | +2,104 | 0.00 | 0.00 | 0.00 | buy |
| AlphaQuest LLC | 4,191 | 6,219 | +2,028 | 0.05 | 0.14 | 0.00 | buy |
| PITTENGER & ANDERSON INC | 140 | 1,410 | +1,270 | 0.00 | 0.01 | +0.01 | buy |
| Dean Capital Management | 4,147 | 5,216 | +1,069 | 0.23 | 0.35 | +0.12 | buy |
| Portside Wealth Group, LLC | 3,684 | 4,679 | +995 | 0.08 | 0.12 | +0.04 | buy |
| Gibbs Wealth Management | 2,700 | 3,569 | +869 | 0.12 | 0.15 | +0.04 | buy |
| Legato Capital Management LLC | 2,622 | 3,281 | +659 | 0.04 | 0.07 | +0.02 | buy |
| Cresset Asset Management, LLC | 10,593 | 10,002 | +591 | 0.01 | 0.01 | 0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 1,903 | 2,390 | +487 | 0.01 | 0.01 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 17,306 | 17,729 | +423 | 0.31 | 0.40 | +0.09 | buy |
| Linden Thomas Advisory Services, LLC | 1,801 | 2,177 | +376 | 0.03 | 0.04 | +0.01 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 66,368 | 66,724 | +356 | 0.12 | 0.14 | +0.02 | buy |
| Advisors Capital Management, LLC | 69,322 | 69,620 | +298 | 0.15 | 0.17 | +0.02 | buy |
| Ellsworth Advisors, LLC | 5,442 | 5,647 | +205 | 0.19 | 0.23 | +0.05 | buy |
| NDVR, Inc. | 1,934 | 2,050 | +116 | 0.27 | 0.31 | +0.04 | buy |
| State of Alaska, Department of Revenue | 13,578 | 13,498 | +80 | 0.02 | 0.02 | 0.00 | sell |
| Crestwood Advisors Group, LLC | 14,211 | 14,231 | +20 | 0.04 | 0.04 | +0.01 | buy |
| BESSEMER GROUP INC | 8,925 | 8,943 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Riverwater Partners LLC | 8,800 | 8,810 | +10 | 0.58 | 0.68 | +0.10 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 20,724 | 20,715 | +9 | 0.01 | 0.01 | 0.00 | sell |
| Main Street Group, LTD | 93 | 94 | +1 | 0.00 | 0.01 | +0.00 | buy |
| WASHINGTON TRUST Co | 330 | 300 | -30 | 0.00 | 0.00 | +0.00 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 6,582 | 6,528 | -54 | 0.09 | 0.08 | -0.01 | sell |
| INTRUST BANK NA | 3,506 | 3,427 | -79 | 0.05 | 0.05 | +0.01 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 2,390 | 2,170 | -220 | 0.02 | 0.02 | +0.00 | sell |
| First Bank & Trust | 5,337 | 5,106 | -231 | 0.12 | 0.15 | +0.04 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 16,441 | 16,179 | -262 | 0.06 | 0.07 | +0.01 | sell |
| Jackson Creek Investment Advisors LLC | 11,656 | 11,309 | -347 | 0.46 | 0.54 | +0.08 | sell |
| STRS OHIO | 8,000 | 7,500 | -500 | 0.00 | 0.00 | +0.00 | sell |
| Teza Capital Management LLC | 3,251 | 2,479 | -772 | 0.05 | 0.06 | +0.01 | sell |
| Asset Management Group, Inc. | 40,493 | 38,494 | -1,999 | 0.95 | 1.08 | +0.13 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 22,778 | 19,552 | -3,226 | 0.07 | 0.08 | +0.01 | sell |
| PROSPECTOR PARTNERS LLC | 61,840 | 54,885 | -6,955 | 0.86 | 0.96 | +0.10 | sell |
| Alberta Investment Management Corp | 18,508 | 11,045 | -7,463 | 0.02 | 0.01 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 20,000 | 11,500 | -8,500 | 0.01 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 25,440 | 16,440 | -9,000 | 0.03 | 0.03 | -0.01 | sell |
| Champlain Investment Partners, LLC | 594,359 | 565,156 | -29,203 | 0.48 | 0.56 | +0.09 | sell |
| Klingman & Associates, LLC | 76,802 | 46,852 | -29,950 | 0.63 | 0.45 | -0.18 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 190,559 | 155,181 | -35,378 | 0.24 | 0.23 | -0.01 | sell |
| Prospect Capital Advisors, LLC | 160,570 | 117,900 | -42,670 | 9.68 | 10.80 | +1.12 | sell |
| Aberdeen Group plc | 148,503 | 97,588 | -50,915 | 0.04 | 0.03 | -0.01 | sell |
| GW&K Investment Management, LLC | 157,192 | 101,537 | -55,655 | 0.18 | 0.14 | -0.04 | sell |
| LOOMIS SAYLES & CO L P | 492,809 | 428,365 | -64,444 | 0.09 | 0.09 | -0.00 | sell |
| Clearbridge Investments, LLC | 728,362 | 634,846 | -93,516 | 0.08 | 0.08 | +0.00 | sell |
| Grandeur Peak Global Advisors, LLC | 134,170 | 36,007 | -98,163 | 1.48 | 0.50 | -0.98 | sell |