| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 287,600 | 412,220 | +124,620 | 0.11 | 0.13 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 311,186 | 209,822 | +101,364 | 0.21 | 0.12 | 0.00 | sell |
| WASATCH ADVISORS LP | 861,444 | 960,177 | +98,733 | 0.27 | 0.24 | -0.03 | buy |
| Capital International Investors | 1,149,091 | 1,244,854 | +95,763 | 0.01 | 0.01 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 5,866 | 92,286 | +86,420 | 0.00 | 0.02 | +0.02 | buy |
| AXIOM INVESTORS LLC /DE | 39,625 | 111,475 | +71,850 | 0.03 | 0.05 | +0.02 | buy |
| BESSEMER GROUP INC | 185,505 | 231,707 | +46,202 | 0.02 | 0.02 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 149,612 | 194,320 | +44,708 | 0.06 | 0.06 | +0.01 | buy |
| Boston Trust Walden Corp | 1,914,930 | 1,941,115 | +26,185 | 0.81 | 0.66 | -0.14 | buy |
| LAZARD ASSET MANAGEMENT LLC | 486,826 | 462,106 | +24,720 | 0.03 | 0.03 | 0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 103,123 | 127,640 | +24,517 | 0.05 | 0.05 | -0.00 | buy |
| Energy Income Partners, LLC | 19,704 | 42,815 | +23,111 | 0.02 | 0.04 | +0.02 | buy |
| ALGERT GLOBAL LLC | 21,880 | 44,304 | +22,424 | 0.05 | 0.08 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 546,472 | 568,500 | +22,028 | 0.03 | 0.03 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 493,354 | 478,752 | +14,602 | 0.04 | 0.03 | -0.01 | sell |
| Holocene Advisors, LP | 49,519 | 61,231 | +11,712 | 0.01 | 0.01 | -0.00 | buy |
| Edgestream Partners, L.P. | 18,446 | 28,391 | +9,945 | 0.07 | 0.09 | +0.02 | buy |
| Fisher Asset Management, LLC | 281,566 | 291,350 | +9,784 | 0.01 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 237,906 | 228,781 | +9,125 | 0.02 | 0.02 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 19,530 | 11,338 | +8,192 | 0.00 | 0.00 | 0.00 | sell |
| Bridge City Capital, LLC | 61,020 | 69,056 | +8,036 | 1.55 | 1.21 | -0.33 | buy |
| TOWNSQUARE CAPITAL LLC | 35,869 | 41,745 | +5,876 | 0.03 | 0.03 | 0.00 | buy |
| Summit Global Investments | 13,307 | 19,121 | +5,814 | 0.04 | 0.06 | +0.01 | buy |
| NORDEN GROUP LLC | 5,449 | 9,140 | +3,691 | 0.09 | 0.07 | -0.02 | buy |
| Graham Capital Management, L.P. | 9,245 | 12,599 | +3,354 | 0.01 | 0.01 | +0.00 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 16,945 | 19,969 | +3,024 | 0.71 | 0.70 | -0.01 | buy |
| AVIVA PLC | 11,434 | 14,263 | +2,829 | 0.00 | 0.00 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 9,732 | 11,993 | +2,261 | 0.09 | 0.10 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 28,878 | 30,862 | +1,984 | 0.02 | 0.02 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 3,335 | 5,293 | +1,958 | 0.01 | 0.01 | 0.00 | buy |
| Petrus Trust Company, LTA | 17,565 | 18,929 | +1,364 | 0.09 | 0.08 | -0.01 | buy |
| Gilbert & Cook, Inc. | 12,392 | 13,664 | +1,272 | 0.10 | 0.09 | -0.01 | buy |
| INTRUST BANK NA | 12,337 | 13,484 | +1,147 | 0.08 | 0.07 | -0.01 | buy |
| PROFUND ADVISORS LLC | 12,657 | 11,797 | +860 | 0.04 | 0.02 | 0.00 | sell |
| Alliance Wealth Advisors, LLC /UT | 9,731 | 10,348 | +617 | 0.18 | 0.16 | -0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 188,491 | 189,106 | +615 | 0.11 | 0.17 | +0.06 | buy |
| Quarry LP | 190 | 352 | +162 | 0.01 | 0.01 | 0.00 | buy |
| Cornerstone Investment Partners, LLC | 5,486 | 5,623 | +137 | 0.02 | 0.01 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 6,750 | 6,726 | -24 | 0.01 | 0.01 | -0.00 | sell |
| ALPS ADVISORS INC | 6,130 | 5,799 | -331 | 0.00 | 0.00 | -0.00 | sell |
| Nikko Asset Management Americas, Inc. | 18,664 | 17,773 | -891 | 0.01 | 0.01 | -0.00 | sell |
| CW Advisors, LLC | 46,310 | 44,929 | -1,381 | 0.05 | 0.04 | -0.01 | sell |
| Headlands Technologies LLC | 2,663 | 959 | -1,704 | 0.07 | 0.01 | -0.05 | sell |
| ZACKS INVESTMENT MANAGEMENT | 39,780 | 38,025 | -1,755 | 0.03 | 0.02 | -0.00 | sell |
| Leeward Investments, LLC - MA | 276,361 | 274,159 | -2,202 | 0.71 | 0.58 | -0.12 | sell |
| Dana Investment Advisors, Inc. | 33,386 | 30,129 | -3,257 | 0.09 | 0.07 | -0.02 | sell |
| GREAT LAKES ADVISORS, LLC | 252,353 | 248,240 | -4,113 | 0.12 | 0.11 | -0.01 | sell |
| Clearbridge Investments, LLC | 2,071,493 | 2,066,000 | -5,493 | 0.10 | 0.08 | -0.02 | sell |
| OAK RIDGE INVESTMENTS LLC | 37,777 | 32,267 | -5,510 | 0.24 | 0.17 | -0.07 | sell |
| VIKING FUND MANAGEMENT LLC | 68,000 | 60,000 | -8,000 | 0.69 | 0.53 | -0.16 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 70,000 | 60,000 | -10,000 | 0.01 | 0.01 | -0.00 | sell |
| Ceredex Value Advisors LLC | 318,400 | 306,679 | -11,721 | 0.28 | 0.24 | -0.04 | sell |
| ROYCE & ASSOCIATES LP | 288,940 | 276,011 | -12,929 | 0.15 | 0.12 | -0.03 | sell |
| Boston Partners | 398,736 | 382,405 | -16,331 | 0.03 | 0.02 | -0.00 | sell |
| Grandeur Peak Global Advisors, LLC | 141,771 | 124,959 | -16,812 | 0.54 | 0.40 | -0.14 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 240,280 | 220,555 | -19,725 | 0.25 | 0.19 | -0.05 | sell |
| Brandywine Global Investment Management, LLC | 144,847 | 117,772 | -27,075 | 0.06 | 0.04 | -0.02 | sell |
| LOOMIS SAYLES & CO L P | 1,101,324 | 1,067,535 | -33,789 | 0.10 | 0.07 | -0.02 | sell |
| STRS OHIO | 122,500 | 80,500 | -42,000 | 0.03 | 0.02 | -0.01 | sell |
| MOODY ALDRICH PARTNERS LLC | 127,443 | 78,586 | -48,857 | 1.21 | 0.64 | -0.57 | sell |
| TimesSquare Capital Management, LLC | 833,558 | 783,748 | -49,810 | 0.65 | 0.52 | -0.13 | sell |
| JENNISON ASSOCIATES LLC | 1,360,308 | 1,290,574 | -69,734 | 0.06 | 0.04 | -0.01 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 416,719 | 285,668 | -131,051 | 1.26 | 0.69 | -0.58 | sell |
| Stephens Investment Management Group LLC | 1,045,476 | 904,560 | -140,916 | 0.86 | 0.60 | -0.26 | sell |
| EMERALD ADVISERS, LLC | 515,740 | 356,582 | -159,158 | 1.25 | 0.69 | -0.56 | sell |
| T. Rowe Price Investment Management, Inc. | 2,339,904 | 2,139,328 | -200,576 | 0.08 | 0.06 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 744,372 | 480,696 | -263,676 | 0.01 | 0.01 | -0.01 | sell |