| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 2,139,328 | 2,575,113 | +435,785 | 0.06 | 0.08 | +0.02 | buy |
| WASATCH ADVISORS LP | 960,177 | 1,336,006 | +375,829 | 0.24 | 0.35 | +0.11 | buy |
| LAZARD ASSET MANAGEMENT LLC | 462,106 | 219,408 | +242,698 | 0.03 | 0.01 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 683,051 | 851,362 | +168,311 | 0.04 | 0.05 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,857,522 | 2,990,879 | +133,357 | 0.09 | 0.10 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 478,752 | 364,430 | +114,322 | 0.03 | 0.02 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 568,500 | 666,622 | +98,122 | 0.03 | 0.03 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 209,822 | 113,943 | +95,879 | 0.12 | 0.07 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 228,781 | 323,485 | +94,704 | 0.02 | 0.03 | 0.00 | buy |
| Capital International Investors | 1,244,854 | 1,293,233 | +48,379 | 0.01 | 0.01 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 127,640 | 174,677 | +47,037 | 0.05 | 0.06 | +0.02 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 87,086 | 127,374 | +40,288 | 0.08 | 0.12 | +0.04 | buy |
| MOODY ALDRICH PARTNERS LLC | 78,586 | 111,411 | +32,825 | 0.64 | 0.95 | +0.31 | buy |
| STRS OHIO | 80,500 | 109,100 | +28,600 | 0.02 | 0.02 | +0.01 | buy |
| Ceredex Value Advisors LLC | 306,679 | 328,219 | +21,540 | 0.24 | 0.29 | +0.05 | buy |
| Fisher Asset Management, LLC | 291,350 | 311,289 | +19,939 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 231,707 | 248,369 | +16,662 | 0.02 | 0.02 | +0.00 | buy |
| Holocene Advisors, LP | 61,231 | 77,893 | +16,662 | 0.01 | 0.01 | +0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 124,959 | 138,297 | +13,338 | 0.40 | 0.55 | +0.15 | buy |
| B. Metzler seel. Sohn & Co. AG | 30,862 | 44,077 | +13,215 | 0.02 | 0.02 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 191,000 | 204,000 | +13,000 | 0.07 | 0.07 | -0.00 | buy |
| Energy Income Partners, LLC | 42,815 | 55,015 | +12,200 | 0.04 | 0.06 | +0.01 | buy |
| Vest Financial, LLC | 5,420 | 17,467 | +12,047 | 0.01 | 0.02 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 194,320 | 203,153 | +8,833 | 0.06 | 0.07 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 54,564 | 60,988 | +6,424 | 0.01 | 0.01 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 41,745 | 47,074 | +5,329 | 0.03 | 0.03 | 0.00 | buy |
| CW Advisors, LLC | 44,929 | 49,856 | +4,927 | 0.04 | 0.04 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 117,772 | 122,361 | +4,589 | 0.04 | 0.04 | +0.00 | buy |
| NORDEN GROUP LLC | 9,140 | 12,978 | +3,838 | 0.07 | 0.13 | +0.06 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 13,934 | 11,937 | +1,997 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Investment Partners, LLC | 5,623 | 7,611 | +1,988 | 0.01 | 0.02 | +0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 10,348 | 12,064 | +1,716 | 0.16 | 0.18 | +0.02 | buy |
| Dana Investment Advisors, Inc. | 30,129 | 31,605 | +1,476 | 0.07 | 0.05 | -0.01 | buy |
| PROFUND ADVISORS LLC | 11,797 | 13,218 | +1,421 | 0.02 | 0.03 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 5,293 | 6,282 | +989 | 0.01 | 0.02 | 0.00 | buy |
| Bridge City Capital, LLC | 69,056 | 69,590 | +534 | 1.21 | 1.27 | +0.06 | buy |
| Gilbert & Cook, Inc. | 13,664 | 14,016 | +352 | 0.09 | 0.10 | +0.01 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 19,969 | 19,869 | -100 | 0.71 | 0.74 | +0.03 | sell |
| HANCOCK WHITNEY CORP | 6,726 | 6,581 | -145 | 0.01 | 0.01 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 248,240 | 248,072 | -168 | 0.11 | 0.11 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 11,993 | 11,494 | -499 | 0.10 | 0.13 | +0.03 | sell |
| AVIVA PLC | 14,263 | 13,394 | -869 | 0.00 | 0.00 | -0.00 | sell |
| Advantage Alpha Capital Partners LP | 11,655 | 10,753 | -902 | 0.10 | 0.10 | +0.00 | sell |
| Nikko Asset Management Americas, Inc. | 17,773 | 16,750 | -1,023 | 0.01 | 0.01 | +0.00 | sell |
| INTRUST BANK NA | 13,484 | 11,955 | -1,529 | 0.07 | 0.06 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 189,106 | 186,441 | -2,665 | 0.17 | 0.18 | +0.01 | sell |
| Petrus Trust Company, LTA | 18,929 | 10,303 | -8,626 | 0.08 | 0.05 | -0.03 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 19,006 | 10,169 | -8,837 | 0.13 | 0.09 | -0.04 | sell |
| AXIOM INVESTORS LLC /DE | 111,475 | 101,915 | -9,560 | 0.05 | 0.04 | -0.01 | sell |
| Summit Global Investments | 19,121 | 9,142 | -9,979 | 0.06 | 0.03 | -0.02 | sell |
| Leeward Investments, LLC - MA | 274,159 | 262,436 | -11,723 | 0.58 | 0.58 | -0.00 | sell |
| Boston Trust Walden Corp | 1,941,115 | 1,929,388 | -11,727 | 0.66 | 0.69 | +0.02 | sell |
| ROYCE & ASSOCIATES LP | 276,011 | 261,257 | -14,754 | 0.12 | 0.12 | +0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 412,220 | 394,980 | -17,240 | 0.13 | 0.13 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 101,759 | 80,345 | -21,414 | 0.08 | 0.09 | +0.01 | sell |
| VIKING FUND MANAGEMENT LLC | 60,000 | 35,000 | -25,000 | 0.53 | 0.32 | -0.21 | sell |
| LOOMIS SAYLES & CO L P | 1,067,535 | 1,034,669 | -32,866 | 0.07 | 0.07 | -0.00 | sell |
| Clearbridge Investments, LLC | 2,066,000 | 2,032,114 | -33,886 | 0.08 | 0.08 | -0.00 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 155,665 | 114,005 | -41,660 | 0.38 | 0.31 | -0.07 | sell |
| Boston Partners | 382,405 | 338,979 | -43,426 | 0.02 | 0.02 | -0.00 | sell |
| Sapience Investments, LLC | 138,814 | 90,664 | -48,150 | 1.50 | 1.51 | +0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 92,286 | 43,879 | -48,407 | 0.02 | 0.01 | -0.01 | sell |
| EMERALD ADVISERS, LLC | 356,582 | 269,242 | -87,340 | 0.69 | 0.54 | -0.15 | sell |
| Stephens Investment Management Group LLC | 904,560 | 811,917 | -92,643 | 0.60 | 0.54 | -0.06 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 285,668 | 141,854 | -143,814 | 0.69 | 0.37 | -0.32 | sell |
| JENNISON ASSOCIATES LLC | 1,290,574 | 1,122,788 | -167,786 | 0.04 | 0.04 | -0.01 | sell |
| TimesSquare Capital Management, LLC | 783,748 | 577,182 | -206,566 | 0.52 | 0.42 | -0.10 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 480,696 | 25,465 | -455,231 | 0.01 | 0.00 | -0.01 | sell |