| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 613,761 | 486,826 | +126,935 | 0.03 | 0.03 | 0.00 | sell |
| WASATCH ADVISORS LP | 760,536 | 861,444 | +100,908 | 0.19 | 0.27 | +0.08 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 544,105 | 493,354 | +50,751 | 0.03 | 0.04 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 280,665 | 311,186 | +30,521 | 0.15 | 0.21 | 0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 83,390 | 103,123 | +19,733 | 0.03 | 0.05 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 534,819 | 546,472 | +11,653 | 0.03 | 0.03 | +0.01 | buy |
| BESSEMER GROUP INC | 177,240 | 185,505 | +8,265 | 0.02 | 0.02 | +0.00 | buy |
| AXIOM INVESTORS LLC /DE | 32,285 | 39,625 | +7,340 | 0.02 | 0.03 | +0.01 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 10,430 | 16,945 | +6,515 | 0.39 | 0.73 | +0.34 | buy |
| Pearl River Capital, LLC | 6,993 | 12,975 | +5,982 | 0.05 | 0.10 | +0.05 | buy |
| STRS OHIO | 116,600 | 122,500 | +5,900 | 0.02 | 0.03 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 5,400 | 10,800 | +5,400 | 0.00 | 0.01 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 31,259 | 35,869 | +4,610 | 0.02 | 0.03 | 0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 122,981 | 127,443 | +4,462 | 1.01 | 1.21 | +0.20 | buy |
| CW Advisors, LLC | 41,871 | 46,310 | +4,439 | 0.04 | 0.05 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 235,094 | 237,906 | +2,812 | 0.02 | 0.02 | 0.00 | buy |
| Stephens Investment Management Group LLC | 1,043,031 | 1,045,476 | +2,445 | 0.69 | 0.86 | +0.17 | buy |
| Energy Income Partners, LLC | 18,186 | 19,704 | +1,518 | 0.02 | 0.02 | +0.01 | buy |
| Alliance Wealth Advisors, LLC /UT | 8,949 | 9,731 | +782 | 0.14 | 0.18 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 18,997 | 19,530 | +533 | 0.00 | 0.00 | 0.00 | buy |
| Cornerstone Investment Partners, LLC | 5,017 | 5,486 | +469 | 0.01 | 0.02 | +0.00 | buy |
| INTRUST BANK NA | 11,971 | 12,337 | +366 | 0.06 | 0.08 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 442,931 | 442,989 | +58 | 0.02 | 0.03 | +0.01 | buy |
| Quarry LP | 167 | 190 | +23 | 0.00 | 0.01 | 0.00 | buy |
| Raleigh Capital Management Inc. | 151 | 169 | +18 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 149,719 | 149,612 | -107 | 0.05 | 0.06 | +0.01 | sell |
| HANCOCK WHITNEY CORP | 6,934 | 6,750 | -184 | 0.01 | 0.01 | +0.00 | sell |
| Bridge City Capital, LLC | 61,418 | 61,020 | -398 | 1.23 | 1.55 | +0.32 | sell |
| Legato Capital Management LLC | 21,823 | 21,008 | -815 | 0.12 | 0.15 | +0.03 | sell |
| OAK RIDGE INVESTMENTS LLC | 38,790 | 37,777 | -1,013 | 0.20 | 0.24 | +0.04 | sell |
| SEGALL BRYANT & HAMILL, LLC | 189,669 | 188,491 | -1,178 | 0.08 | 0.11 | +0.03 | sell |
| ALPS ADVISORS INC | 7,460 | 6,130 | -1,330 | 0.00 | 0.00 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 1,361,679 | 1,360,308 | -1,371 | 0.05 | 0.06 | +0.01 | sell |
| Holocene Advisors, LP | 51,088 | 49,519 | -1,569 | 0.01 | 0.01 | +0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 56,712 | 54,564 | -2,148 | 0.01 | 0.01 | +0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 42,104 | 39,780 | -2,324 | 0.02 | 0.03 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 254,945 | 252,353 | -2,592 | 0.11 | 0.12 | +0.01 | sell |
| PROFUND ADVISORS LLC | 15,931 | 12,657 | -3,274 | 0.04 | 0.04 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 150,650 | 144,847 | -5,803 | 0.05 | 0.06 | +0.01 | sell |
| Dana Investment Advisors, Inc. | 40,342 | 33,386 | -6,956 | 0.08 | 0.09 | +0.00 | sell |
| Nikko Asset Management Americas, Inc. | 26,878 | 18,664 | -8,214 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 878,959 | 870,598 | -8,361 | 0.01 | 0.01 | +0.00 | sell |
| Grandeur Peak Global Advisors, LLC | 154,102 | 141,771 | -12,331 | 0.45 | 0.54 | +0.09 | sell |
| Boston Partners | 412,587 | 398,736 | -13,851 | 0.02 | 0.03 | +0.00 | sell |
| Summit Global Investments | 28,621 | 13,307 | -15,314 | 0.08 | 0.04 | -0.04 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 25,356 | 9,732 | -15,624 | 0.16 | 0.09 | -0.07 | sell |
| Clearbridge Investments, LLC | 2,088,825 | 2,071,493 | -17,332 | 0.08 | 0.10 | +0.02 | sell |
| VIKING FUND MANAGEMENT LLC | 87,000 | 68,000 | -19,000 | 0.70 | 0.69 | -0.01 | sell |
| Leeward Investments, LLC - MA | 298,935 | 276,361 | -22,574 | 0.59 | 0.71 | +0.12 | sell |
| AVIVA PLC | 38,379 | 11,434 | -26,945 | 0.01 | 0.00 | -0.00 | sell |
| Ceredex Value Advisors LLC | 347,300 | 318,400 | -28,900 | 0.24 | 0.28 | +0.05 | sell |
| B. Metzler seel. Sohn & Co. AG | 58,540 | 28,878 | -29,662 | 0.03 | 0.02 | -0.01 | sell |
| Channing Capital Management, LLC | 1,382,872 | 1,353,044 | -29,828 | 1.80 | 2.24 | +0.44 | sell |
| LOOMIS SAYLES & CO L P | 1,135,696 | 1,101,324 | -34,372 | 0.08 | 0.10 | +0.02 | sell |
| Boston Trust Walden Corp | 1,961,895 | 1,914,930 | -46,965 | 0.68 | 0.81 | +0.12 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 245,926 | 191,000 | -54,926 | 0.10 | 0.09 | -0.01 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 479,948 | 416,719 | -63,229 | 1.10 | 1.26 | +0.16 | sell |
| EMERALD ADVISERS, LLC | 590,032 | 515,740 | -74,292 | 1.09 | 1.25 | +0.16 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 148,033 | 70,000 | -78,033 | 0.01 | 0.01 | -0.01 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 370,880 | 287,600 | -83,280 | 0.11 | 0.11 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 377,168 | 288,940 | -88,228 | 0.15 | 0.15 | -0.01 | sell |
| TimesSquare Capital Management, LLC | 954,268 | 833,558 | -120,710 | 0.58 | 0.65 | +0.07 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,045,567 | 744,372 | -301,195 | 0.01 | 0.01 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 3,110,176 | 2,339,904 | -770,272 | 0.09 | 0.08 | -0.01 | sell |