| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 453,641 | 578,501 | +124,860 | 0.45 | 0.55 | +0.10 | buy |
| Channing Capital Management, LLC | 248,190 | 289,607 | +41,417 | 0.73 | 0.85 | +0.12 | buy |
| Port Capital LLC | 288,650 | 318,290 | +29,640 | 1.60 | 1.74 | +0.14 | buy |
| Retirement Systems of Alabama | 147,884 | 154,551 | +6,667 | 0.06 | 0.07 | +0.00 | buy |
| Trust Point Inc. | 12,530 | 15,466 | +2,936 | 0.10 | 0.13 | +0.03 | buy |
| Ausbil Investment Management Ltd | 18,404 | 21,097 | +2,693 | 0.99 | 1.13 | +0.14 | buy |
| EULAV Asset Management | 108,193 | 110,193 | +2,000 | 0.33 | 0.33 | -0.00 | buy |
| Procyon Advisors, LLC | 11,036 | 12,875 | +1,839 | 0.09 | 0.11 | +0.02 | buy |
| Brevan Howard Capital Management LP | 5,107 | 6,435 | +1,328 | 0.01 | 0.01 | +0.00 | buy |
| Dundas Partners LLP | 2,097 | 2,586 | +489 | 0.02 | 0.02 | +0.00 | buy |
| HBK Sorce Advisory LLC | 2,069 | 2,549 | +480 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 14,581 | 14,881 | +300 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 25,980 | 26,277 | +297 | 0.05 | 0.06 | +0.00 | buy |
| RMR Wealth Builders | 2,266 | 2,547 | +281 | 0.03 | 0.03 | +0.00 | buy |
| Ifrah Financial Services, Inc. | 2,576 | 2,631 | +55 | 0.08 | 0.08 | +0.01 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 8,850 | 8,890 | +40 | 0.01 | 0.02 | +0.00 | buy |
| Belpointe Asset Management LLC | 9,870 | 9,903 | +33 | 0.09 | 0.08 | -0.01 | buy |
| Narus Financial Partners, LLC | 3,713 | 3,733 | +20 | 0.18 | 0.17 | -0.00 | buy |
| Lindenwold Advisors, INC | 2,907 | 2,914 | +7 | 0.16 | 0.17 | +0.01 | buy |
| First Pacific Financial | 8 | 11 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Goodwin Investment Advisory | 16,651 | 16,650 | -1 | 0.86 | 0.86 | -0.00 | sell |
| OAK ASSOCIATES LTD /OH/ | 7,545 | 7,530 | -15 | 0.06 | 0.06 | +0.00 | sell |
| Hemington Wealth Management | 3,203 | 3,162 | -41 | 0.12 | 0.13 | +0.00 | sell |
| CRA Financial Services, LLC | 2,923 | 2,873 | -50 | 0.07 | 0.07 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,842 | 2,763 | -79 | 0.01 | 0.01 | -0.00 | sell |
| Forum Financial Management, LP | 2,149 | 1,954 | -195 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 5,130 | 4,925 | -205 | 0.01 | 0.02 | +0.00 | sell |
| Edgestream Partners, L.P. | 8,629 | 8,295 | -334 | 0.06 | 0.05 | -0.02 | sell |
| FORA Capital, LLC | 8,105 | 7,739 | -366 | 0.07 | 0.07 | +0.00 | sell |
| Diversified Trust Co | 8,885 | 8,511 | -374 | 0.03 | 0.03 | -0.00 | sell |
| Csenge Advisory Group | 5,222 | 4,817 | -405 | 0.03 | 0.03 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 7,100 | 6,183 | -917 | 0.01 | 0.02 | +0.00 | sell |
| Skyline Advisors, Inc. | 7,575 | 6,575 | -1,000 | 0.36 | 0.32 | -0.04 | sell |
| SEGALL BRYANT & HAMILL, LLC | 75,994 | 74,921 | -1,073 | 0.15 | 0.15 | +0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 38,784 | 37,688 | -1,096 | 0.04 | 0.03 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 357,876 | 356,647 | -1,229 | 0.01 | 0.01 | +0.00 | sell |
| Insight Advisors, LLC/ PA | 32,945 | 31,005 | -1,940 | 0.69 | 0.66 | -0.04 | sell |
| GW&K Investment Management, LLC | 64,923 | 62,748 | -2,175 | 0.06 | 0.06 | +0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 63,059 | 59,476 | -3,583 | 0.19 | 0.19 | -0.00 | sell |
| Versor Investments LP | 6,223 | 2,495 | -3,728 | 0.13 | 0.06 | -0.07 | sell |
| Tributary Capital Management, LLC | 283,601 | 279,543 | -4,058 | 2.37 | 2.50 | +0.12 | sell |
| AGF MANAGEMENT LTD | 27,047 | 22,077 | -4,970 | 0.02 | 0.01 | -0.00 | sell |
| Boston Trust Walden Corp | 983,020 | 977,519 | -5,501 | 0.74 | 0.76 | +0.02 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 338,251 | 322,129 | -16,122 | 1.00 | 0.98 | -0.02 | sell |
| T. Rowe Price Investment Management, Inc. | 2,462,799 | 2,427,792 | -35,007 | 0.16 | 0.16 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 390,912 | 340,848 | -50,064 | 0.28 | 0.24 | -0.04 | sell |
| Epoch Investment Partners, Inc. | 108,841 | 55,696 | -53,145 | 0.05 | 0.03 | -0.02 | sell |
| Champlain Investment Partners, LLC | 1,066,975 | 993,995 | -72,980 | 0.63 | 0.62 | -0.01 | sell |