| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 291,661 | 418,673 | +127,012 | 0.07 | 0.10 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 460,339 | 531,791 | +71,452 | 0.01 | 0.01 | +0.00 | buy |
| Boston Trust Walden Corp | 1,046,667 | 1,109,922 | +63,255 | 0.70 | 0.69 | -0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,128,252 | 1,150,662 | +22,410 | 1.03 | 0.93 | -0.10 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 77,130 | 98,290 | +21,160 | 0.02 | 0.03 | +0.00 | buy |
| Edgestream Partners, L.P. | 20,630 | 33,447 | +12,817 | 0.06 | 0.08 | +0.02 | buy |
| Ceredex Value Advisors LLC | 115,325 | 127,600 | +12,275 | 0.23 | 0.24 | +0.01 | buy |
| Bridgewater Associates, LP | 27,627 | 35,478 | +7,851 | 0.01 | 0.01 | +0.00 | buy |
| Ausbil Investment Management Ltd | 7,446 | 14,064 | +6,618 | 0.42 | 0.71 | +0.30 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 2,733 | 6,950 | +4,217 | 0.04 | 0.08 | +0.04 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 327,707 | 330,959 | +3,252 | 0.85 | 0.77 | -0.09 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 28,140 | 29,543 | +1,403 | 0.07 | 0.06 | -0.00 | buy |
| Port Capital LLC | 154,903 | 156,178 | +1,275 | 0.64 | 0.58 | -0.07 | buy |
| Financial Strategies Group, Inc. | 7,988 | 8,932 | +944 | 0.17 | 0.16 | -0.01 | buy |
| First National Advisers, LLC | 5,916 | 6,286 | +370 | 0.09 | 0.08 | -0.01 | buy |
| Retirement Systems of Alabama | 74,007 | 74,279 | +272 | 0.03 | 0.02 | -0.00 | buy |
| Pullen Investment Management, LLC | 22,548 | 22,748 | +200 | 1.30 | 1.19 | -0.12 | buy |
| CONGRESS ASSET MANAGEMENT CO | 87,765 | 87,835 | +70 | 0.06 | 0.05 | -0.01 | buy |
| Holocene Advisors, LP | 52,652 | 52,722 | +70 | 0.01 | 0.01 | -0.00 | buy |
| Crescent Sterling, Ltd. | 4,100 | 4,160 | +60 | 0.38 | 0.40 | +0.02 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 13,520 | 13,569 | +49 | 0.02 | 0.02 | -0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 2,435 | 2,482 | +47 | 0.05 | 0.05 | -0.01 | buy |
| Belpointe Asset Management LLC | 8,375 | 8,410 | +35 | 0.04 | 0.03 | -0.01 | buy |
| FIDUCIARY TRUST CO | 2,613 | 2,638 | +25 | 0.00 | 0.00 | -0.00 | buy |
| RMR Wealth Builders | 2,329 | 2,339 | +10 | 0.02 | 0.02 | -0.00 | buy |
| Ifrah Financial Services, Inc. | 2,614 | 2,620 | +6 | 0.07 | 0.06 | -0.01 | buy |
| Berry Wealth Group, LP | 2,602 | 2,605 | +3 | 0.19 | 0.16 | -0.03 | buy |
| VALLEY NATIONAL ADVISERS INC | 239 | 240 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Goodwin Investment Advisory | 16,191 | 16,188 | -3 | 2.30 | 1.62 | -0.68 | sell |
| Optimize Financial Inc | 4,423 | 4,393 | -30 | 0.29 | 0.23 | -0.06 | sell |
| CRA Financial Services, LLC | 2,948 | 2,898 | -50 | 0.05 | 0.04 | -0.01 | sell |
| Narus Financial Partners, LLC | 3,468 | 3,418 | -50 | 0.11 | 0.09 | -0.02 | sell |
| CIM INVESTMENT MANAGEMENT INC | 3,420 | 3,364 | -56 | 0.07 | 0.06 | -0.02 | sell |
| J.Safra Asset Management Corp | 192 | 135 | -57 | 0.00 | 0.00 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 32,147 | 32,067 | -80 | 0.17 | 0.15 | -0.01 | sell |
| Versor Investments LP | 3,197 | 3,110 | -87 | 0.05 | 0.05 | -0.00 | sell |
| Frank, Rimerman Advisors LLC | 4,728 | 4,631 | -97 | 0.03 | 0.03 | -0.01 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 2,622 | 2,467 | -155 | 0.05 | 0.04 | -0.01 | sell |
| Alamar Capital Management, LLC | 14,095 | 13,652 | -443 | 0.77 | 0.64 | -0.13 | sell |
| PDT Partners, LLC | 4,700 | 4,034 | -666 | 0.03 | 0.02 | -0.01 | sell |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 8,998 | 8,052 | -946 | 0.06 | 0.05 | -0.01 | sell |
| PITCAIRN CO | 7,904 | 6,742 | -1,162 | 0.04 | 0.04 | -0.01 | sell |
| Dana Investment Advisors, Inc. | 92,004 | 90,539 | -1,465 | 0.30 | 0.26 | -0.04 | sell |
| Dundas Partners LLP | 4,294 | 2,734 | -1,560 | 0.03 | 0.02 | -0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 60,638 | 58,674 | -1,964 | 0.18 | 0.15 | -0.03 | sell |
| GW&K Investment Management, LLC | 53,359 | 51,192 | -2,167 | 0.05 | 0.04 | -0.01 | sell |
| Trust Point Inc. | 9,233 | 6,984 | -2,249 | 0.08 | 0.06 | -0.02 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 2,592 | 58 | -2,534 | 0.06 | 0.00 | -0.06 | sell |
| New Age Alpha Advisors, LLC | 63,902 | 61,253 | -2,649 | 0.26 | 0.23 | -0.03 | sell |
| Bayforest Capital Ltd | 7,672 | 3,081 | -4,591 | 0.31 | 0.12 | -0.19 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 216,960 | 212,020 | -4,940 | 0.47 | 0.44 | -0.04 | sell |
| WINTON GROUP Ltd | 13,329 | 6,663 | -6,666 | 0.07 | 0.03 | -0.04 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 289,907 | 271,994 | -17,913 | 0.19 | 0.16 | -0.03 | sell |
| Tributary Capital Management, LLC | 309,331 | 289,019 | -20,312 | 2.47 | 2.22 | -0.26 | sell |