| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 768,405 | 2,713,160 | +1,944,755 | 0.02 | 0.09 | +0.07 | buy |
| Channing Capital Management, LLC | 1,177,840 | 1,382,872 | +205,032 | 1.56 | 1.80 | 0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 232,090 | 370,880 | +138,790 | 0.07 | 0.11 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 332,536 | 442,931 | +110,395 | 0.02 | 0.02 | +0.01 | buy |
| Boston Trust Walden Corp | 1,873,957 | 1,961,895 | +87,938 | 0.67 | 0.68 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 806,344 | 878,959 | +72,615 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 76,167 | 148,033 | +71,866 | 0.01 | 0.01 | 0.00 | buy |
| Brandywine Global Investment Management, LLC | 82,072 | 150,650 | +68,578 | 0.03 | 0.05 | +0.03 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 144,840 | 78,503 | +66,337 | 0.10 | 0.05 | 0.00 | sell |
| Ceredex Value Advisors LLC | 295,900 | 347,300 | +51,400 | 0.19 | 0.24 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 486,333 | 534,819 | +48,486 | 0.02 | 0.03 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 312,374 | 280,665 | +31,709 | 0.15 | 0.15 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 208,986 | 235,094 | +26,108 | 0.01 | 0.02 | 0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 127,367 | 149,719 | +22,352 | 0.04 | 0.05 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 600,695 | 613,761 | +13,066 | 0.03 | 0.03 | 0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 14,988 | 25,356 | +10,368 | 0.09 | 0.16 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9,535 | 18,997 | +9,462 | 0.00 | 0.00 | 0.00 | buy |
| BESSEMER GROUP INC | 169,146 | 177,240 | +8,094 | 0.02 | 0.02 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 551,871 | 544,105 | +7,766 | 0.03 | 0.03 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 48,953 | 56,712 | +7,759 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 110,700 | 116,600 | +5,900 | 0.02 | 0.02 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 26,067 | 31,259 | +5,192 | 0.02 | 0.02 | 0.00 | buy |
| AVIVA PLC | 33,699 | 38,379 | +4,680 | 0.01 | 0.01 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 9,400 | 5,400 | +4,000 | 0.00 | 0.00 | 0.00 | sell |
| Dana Investment Advisors, Inc. | 37,054 | 40,342 | +3,288 | 0.08 | 0.08 | +0.01 | buy |
| EMERALD ADVISERS, LLC | 592,539 | 590,032 | +2,507 | 1.17 | 1.09 | 0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 40,300 | 42,104 | +1,804 | 0.02 | 0.02 | +0.00 | buy |
| Quarry LP | 1,199 | 167 | +1,032 | 0.03 | 0.00 | 0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 188,732 | 189,669 | +937 | 0.08 | 0.08 | 0.00 | buy |
| PROFUND ADVISORS LLC | 15,385 | 15,931 | +546 | 0.04 | 0.04 | 0.00 | buy |
| INTRUST BANK NA | 12,366 | 11,971 | +395 | 0.07 | 0.06 | -0.00 | sell |
| ISLAY CAPITAL MANAGEMENT, LLC | 10,080 | 10,430 | +350 | 0.41 | 0.39 | 0.00 | buy |
| ALPS ADVISORS INC | 7,400 | 7,460 | +60 | 0.00 | 0.00 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 13,979 | 13,934 | +45 | 0.00 | 0.00 | -0.00 | sell |
| OAK RIDGE INVESTMENTS LLC | 40,321 | 38,790 | -1,531 | 0.22 | 0.20 | -0.02 | sell |
| HANCOCK WHITNEY CORP | 10,299 | 6,934 | -3,365 | 0.02 | 0.01 | -0.01 | sell |
| WASATCH ADVISORS LP | 816,264 | 760,536 | -55,728 | 0.21 | 0.19 | -0.01 | sell |