| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 404,349 | 564,542 | +160,193 | 0.15 | 0.19 | +0.04 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 717,946 | 828,327 | +110,381 | 0.60 | 0.72 | +0.12 | buy |
| Boston Trust Walden Corp | 970,980 | 1,055,321 | +84,341 | 0.63 | 0.69 | +0.06 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 44,791 | 63,950 | +19,159 | 0.13 | 0.18 | +0.05 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 2,780 | 18,757 | +15,977 | 0.03 | 0.26 | +0.23 | buy |
| INCEPTIONR LLC | 7,149 | 21,446 | +14,297 | 0.16 | 0.45 | +0.28 | buy |
| PineBridge Investments, L.P. | 26,755 | 38,177 | +11,422 | 0.02 | 0.03 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 303,912 | 314,272 | +10,360 | 0.72 | 0.75 | +0.03 | buy |
| EFG Asset Management (North America) Corp. | 15,065 | 24,060 | +8,995 | 0.23 | 0.31 | +0.07 | buy |
| Pullen Investment Management, LLC | 8,402 | 12,736 | +4,334 | 0.57 | 0.77 | +0.20 | buy |
| Tributary Capital Management, LLC | 313,952 | 318,174 | +4,222 | 2.27 | 2.30 | +0.03 | buy |
| Ausbil Investment Management Ltd | 4,301 | 7,446 | +3,145 | 0.14 | 0.41 | +0.28 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 25,448 | 27,999 | +2,551 | 0.05 | 0.06 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 3,341 | 5,105 | +1,764 | 0.06 | 0.09 | +0.03 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 2,468 | 3,784 | +1,316 | 0.05 | 0.06 | +0.02 | buy |
| Berry Wealth Group, LP | 2,201 | 3,401 | +1,200 | 0.15 | 0.23 | +0.08 | buy |
| Financial Strategies Group, Inc. | 5,019 | 6,155 | +1,136 | 0.11 | 0.13 | +0.02 | buy |
| Trust Point Inc. | 14,236 | 15,118 | +882 | 0.10 | 0.10 | -0.00 | buy |
| Dundas Partners LLP | 3,533 | 4,294 | +761 | 0.02 | 0.03 | +0.00 | buy |
| CHIRON CAPITAL MANAGEMENT, LLC | 3,343 | 3,727 | +384 | 0.28 | 0.33 | +0.05 | buy |
| Legacy Capital Wealth Partners, LLC | 2,203 | 2,496 | +293 | 0.04 | 0.06 | +0.02 | buy |
| Heritage Family Offices, LLP | 3,062 | 3,255 | +193 | 0.15 | 0.15 | +0.00 | buy |
| Retirement Systems of Alabama | 73,896 | 73,921 | +25 | 0.03 | 0.03 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 13,497 | 13,511 | +14 | 0.03 | 0.03 | -0.00 | buy |
| Diversified Trust Co | 4,381 | 4,382 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Ifrah Financial Services, Inc. | 2,651 | 2,644 | -7 | 0.07 | 0.07 | +0.00 | sell |
| Belpointe Asset Management LLC | 8,326 | 8,314 | -12 | 0.05 | 0.05 | -0.00 | sell |
| Procyon Advisors, LLC | 12,511 | 12,475 | -36 | 0.08 | 0.07 | -0.01 | sell |
| Goodwin Investment Advisory | 16,241 | 16,191 | -50 | 0.66 | 0.79 | +0.14 | sell |
| PITCAIRN CO | 7,979 | 7,913 | -66 | 0.04 | 0.04 | -0.00 | sell |
| Narus Financial Partners, LLC | 3,088 | 2,996 | -92 | 0.10 | 0.09 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 14,481 | 14,381 | -100 | 0.01 | 0.01 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,725 | 4,595 | -130 | 0.01 | 0.01 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 2,504 | 2,330 | -174 | 0.01 | 0.01 | -0.00 | sell |
| RMR Wealth Builders | 2,566 | 2,319 | -247 | 0.03 | 0.02 | -0.00 | sell |
| Alamar Capital Management, LLC | 14,916 | 14,577 | -339 | 0.77 | 0.75 | -0.02 | sell |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 10,597 | 10,077 | -520 | 0.07 | 0.07 | -0.00 | sell |
| VALLEY NATIONAL ADVISERS INC | 950 | 238 | -712 | 0.02 | 0.00 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 73,991 | 73,011 | -980 | 0.09 | 0.09 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 3,798 | 2,467 | -1,331 | 0.07 | 0.06 | -0.01 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 5,075 | 3,654 | -1,421 | 0.09 | 0.06 | -0.02 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 131,465 | 130,038 | -1,427 | 0.27 | 0.27 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 387,036 | 385,231 | -1,805 | 0.01 | 0.01 | +0.00 | sell |
| GW&K Investment Management, LLC | 57,999 | 54,086 | -3,913 | 0.05 | 0.04 | -0.00 | sell |
| Brevan Howard Capital Management LP | 12,847 | 8,598 | -4,249 | 0.01 | 0.01 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 99,901 | 94,466 | -5,435 | 0.31 | 0.29 | -0.02 | sell |
| Resona Asset Management Co.,Ltd. | 10,879 | 4,941 | -5,938 | 0.01 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 51,549 | 42,457 | -9,092 | 0.02 | 0.01 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 313,668 | 294,763 | -18,905 | 0.20 | 0.18 | -0.01 | sell |
| Champlain Investment Partners, LLC | 445,379 | 423,984 | -21,395 | 0.25 | 0.25 | -0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 92,775 | 55,891 | -36,884 | 0.45 | 0.32 | -0.13 | sell |
| EMERALD ADVISERS, LLC | 126,125 | 81,667 | -44,458 | 0.45 | 0.30 | -0.16 | sell |
| Port Capital LLC | 233,979 | 153,299 | -80,680 | 0.98 | 0.65 | -0.32 | sell |
| Lighthouse Investment Partners, LLC | 185,099 | 51,691 | -133,408 | 0.65 | 0.16 | -0.49 | sell |
| Channing Capital Management, LLC | 741,719 | 533,473 | -208,246 | 1.77 | 1.33 | -0.44 | sell |
| T. Rowe Price Investment Management, Inc. | 1,181,353 | 939,441 | -241,912 | 0.07 | 0.05 | -0.01 | sell |