| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 2,575,113 | 3,192,702 | +617,589 | 0.08 | 0.11 | +0.03 | buy |
| Makaira Partners LLC | 100,000 | 499,581 | +399,581 | 0.60 | 3.42 | +2.81 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 106,950 | 387,171 | +280,221 | 0.02 | 0.07 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 851,362 | 1,026,212 | +174,850 | 0.05 | 0.06 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 364,430 | 479,508 | +115,078 | 0.02 | 0.03 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 219,408 | 143,583 | +75,825 | 0.01 | 0.01 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 666,622 | 733,082 | +66,460 | 0.03 | 0.04 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 323,485 | 274,303 | +49,182 | 0.03 | 0.02 | 0.00 | sell |
| Capital International Investors | 1,293,233 | 1,341,422 | +48,189 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 248,369 | 295,127 | +46,758 | 0.02 | 0.03 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 174,677 | 211,035 | +36,358 | 0.06 | 0.08 | +0.02 | buy |
| Boston Trust Walden Corp | 1,929,388 | 1,955,227 | +25,839 | 0.69 | 0.76 | +0.08 | buy |
| Abacus FCF Advisors LLC | 19,788 | 41,109 | +21,321 | 0.25 | 0.54 | +0.29 | buy |
| Nebula Research & Development LLC | 5,311 | 20,886 | +15,575 | 0.06 | 0.18 | +0.12 | buy |
| Leeward Investments, LLC - MA | 262,436 | 277,488 | +15,052 | 0.58 | 0.67 | +0.09 | buy |
| AXIOM INVESTORS LLC /DE | 101,915 | 116,790 | +14,875 | 0.04 | 0.05 | +0.01 | buy |
| MOODY ALDRICH PARTNERS LLC | 111,411 | 126,277 | +14,866 | 0.95 | 1.30 | +0.35 | buy |
| TOWNSQUARE CAPITAL LLC | 47,074 | 55,128 | +8,054 | 0.03 | 0.04 | 0.00 | buy |
| Entropy Technologies, LP | 5,514 | 12,333 | +6,819 | 0.03 | 0.07 | +0.04 | buy |
| CW Advisors, LLC | 49,856 | 55,548 | +5,692 | 0.04 | 0.05 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 186,441 | 191,636 | +5,195 | 0.18 | 0.18 | +0.00 | buy |
| Vest Financial, LLC | 17,467 | 22,571 | +5,104 | 0.02 | 0.03 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 9,785 | 14,414 | +4,629 | 0.05 | 0.09 | +0.03 | buy |
| NORDEN GROUP LLC | 12,978 | 16,624 | +3,646 | 0.13 | 0.18 | +0.05 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 11,937 | 9,241 | +2,696 | 0.00 | 0.00 | -0.00 | sell |
| Andina Capital Management, LLC | 8,303 | 10,398 | +2,095 | 0.32 | 0.41 | +0.09 | buy |
| ProShare Advisors LLC | 11,779 | 10,094 | +1,685 | 0.00 | 0.00 | 0.00 | sell |
| Energy Income Partners, LLC | 55,015 | 56,515 | +1,500 | 0.06 | 0.07 | +0.01 | buy |
| Alliance Wealth Advisors, LLC /UT | 12,064 | 13,161 | +1,097 | 0.18 | 0.20 | +0.02 | buy |
| PITCAIRN CO | 12,252 | 13,140 | +888 | 0.04 | 0.04 | +0.00 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 19,869 | 20,174 | +305 | 0.74 | 0.77 | +0.02 | buy |
| Dana Investment Advisors, Inc. | 31,605 | 31,807 | +202 | 0.05 | 0.06 | +0.00 | buy |
| Bridge City Capital, LLC | 69,590 | 69,727 | +137 | 1.27 | 1.24 | -0.03 | buy |
| INTRUST BANK NA | 11,955 | 12,082 | +127 | 0.06 | 0.07 | +0.00 | buy |
| PROFUND ADVISORS LLC | 13,218 | 13,241 | +23 | 0.03 | 0.03 | 0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 4,033 | 3,979 | -54 | 0.01 | 0.01 | -0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 141,854 | 141,780 | -74 | 0.37 | 0.39 | +0.02 | sell |
| Annis Gardner Whiting Capital Advisors, LLC | 772 | 594 | -178 | 0.01 | 0.01 | -0.00 | sell |
| Central Pacific Bank - Trust Division | 3,670 | 3,486 | -184 | 0.02 | 0.02 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 6,696 | 6,419 | -277 | 0.01 | 0.01 | +0.00 | sell |
| Cornerstone Investment Partners, LLC | 7,611 | 7,327 | -284 | 0.02 | 0.02 | +0.00 | sell |
| Southland Equity Partners LLC | 4,226 | 3,888 | -338 | 0.06 | 0.06 | -0.00 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 114,005 | 113,582 | -423 | 0.31 | 0.35 | +0.04 | sell |
| Bayesian Capital Management, LP | 5,394 | 4,894 | -500 | 0.03 | 0.03 | +0.00 | sell |
| AVIVA PLC | 13,394 | 12,343 | -1,051 | 0.00 | 0.00 | -0.00 | sell |
| Advantage Alpha Capital Partners LP | 10,753 | 9,699 | -1,054 | 0.10 | 0.11 | +0.01 | sell |
| Gilbert & Cook, Inc. | 14,016 | 12,917 | -1,099 | 0.10 | 0.10 | +0.00 | sell |
| Nikko Asset Management Americas, Inc. | 16,750 | 13,808 | -2,942 | 0.01 | 0.01 | +0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 10,169 | 7,217 | -2,952 | 0.09 | 0.07 | -0.02 | sell |
| STRS OHIO | 109,100 | 105,900 | -3,200 | 0.02 | 0.02 | +0.00 | sell |
| Diversify Advisory Services, LLC | 7,650 | 4,252 | -3,398 | 0.02 | 0.01 | -0.01 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 60,988 | 55,275 | -5,713 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 28,399 | 19,004 | -9,395 | 0.07 | 0.02 | -0.04 | sell |
| EMERALD ADVISERS, LLC | 269,242 | 258,826 | -10,416 | 0.54 | 0.57 | +0.03 | sell |
| B. Metzler seel. Sohn & Co. AG | 44,077 | 33,227 | -10,850 | 0.02 | 0.02 | -0.01 | sell |
| Fisher Asset Management, LLC | 311,289 | 300,430 | -10,859 | 0.01 | 0.01 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 248,072 | 236,586 | -11,486 | 0.11 | 0.11 | +0.01 | sell |
| TimesSquare Capital Management, LLC | 577,182 | 565,217 | -11,965 | 0.42 | 0.47 | +0.05 | sell |
| Pearl River Capital, LLC | 22,186 | 9,066 | -13,120 | 0.18 | 0.08 | -0.10 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 127,374 | 113,794 | -13,580 | 0.12 | 0.11 | -0.00 | sell |
| Boston Partners | 338,979 | 325,009 | -13,970 | 0.02 | 0.02 | +0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 394,980 | 377,547 | -17,433 | 0.13 | 0.13 | +0.00 | sell |
| Holocene Advisors, LP | 77,893 | 59,658 | -18,235 | 0.01 | 0.01 | -0.00 | sell |
| VIKING FUND MANAGEMENT LLC | 35,000 | 16,000 | -19,000 | 0.32 | 0.15 | -0.17 | sell |
| Alberta Investment Management Corp | 43,778 | 17,461 | -26,317 | 0.02 | 0.01 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 122,361 | 92,200 | -30,161 | 0.04 | 0.04 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 271,220 | 240,440 | -30,780 | 0.05 | 0.04 | -0.00 | sell |
| Grandeur Peak Global Advisors, LLC | 138,297 | 107,291 | -31,006 | 0.55 | 0.45 | -0.10 | sell |
| Susquehanna Portfolio Strategies, LLC | 80,345 | 44,666 | -35,679 | 0.09 | 0.10 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 1,034,669 | 995,111 | -39,558 | 0.07 | 0.07 | -0.00 | sell |
| Sapience Investments, LLC | 90,664 | 47,080 | -43,584 | 1.51 | 1.27 | -0.24 | sell |
| Stephens Investment Management Group LLC | 811,917 | 760,387 | -51,530 | 0.54 | 0.56 | +0.02 | sell |
| ROYCE & ASSOCIATES LP | 261,257 | 208,995 | -52,262 | 0.12 | 0.10 | -0.01 | sell |
| Ceredex Value Advisors LLC | 328,219 | 265,819 | -62,400 | 0.29 | 0.26 | -0.02 | sell |
| SANDLER CAPITAL MANAGEMENT | 114,990 | 36,740 | -78,250 | 0.70 | 0.38 | -0.32 | sell |
| JENNISON ASSOCIATES LLC | 1,122,788 | 914,311 | -208,477 | 0.04 | 0.03 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,990,879 | 2,718,125 | -272,754 | 0.10 | 0.09 | -0.01 | sell |
| Clearbridge Investments, LLC | 2,032,114 | 1,644,744 | -387,370 | 0.08 | 0.07 | -0.01 | sell |
| WASATCH ADVISORS LP | 1,336,006 | 889,927 | -446,079 | 0.35 | 0.25 | -0.10 | sell |