| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRONTIER CAPITAL MANAGEMENT CO LLC | 165,977 | 615,218 | +449,241 | 0.12 | 0.55 | +0.43 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 215,000 | 280,000 | +65,000 | 0.03 | 0.04 | +0.01 | buy |
| Voleon Capital Management LP | 51,748 | 81,961 | +30,213 | 0.10 | 0.15 | +0.05 | buy |
| Vest Financial, LLC | 18,257 | 39,983 | +21,726 | 0.02 | 0.04 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 673,255 | 675,273 | +2,018 | 0.22 | 0.22 | +0.00 | buy |
| CSS LLC/IL | 6,380 | 7,970 | +1,590 | 0.02 | 0.03 | +0.01 | buy |
| Pallas Capital Advisors LLC | 3,116 | 4,475 | +1,359 | 0.01 | 0.01 | +0.00 | buy |
| Financial Strategies Group, Inc. | 11,284 | 11,964 | +680 | 0.16 | 0.18 | +0.02 | buy |
| Trust Point Inc. | 7,087 | 7,683 | +596 | 0.05 | 0.05 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 59,900 | 60,290 | +390 | 0.20 | 0.22 | +0.01 | buy |
| Crescent Sterling, Ltd. | 4,180 | 4,290 | +110 | 0.36 | 0.37 | +0.01 | buy |
| Verdence Capital Advisors LLC | 6,962 | 7,055 | +93 | 0.03 | 0.03 | +0.00 | buy |
| Optimize Financial Inc | 5,652 | 5,732 | +80 | 0.24 | 0.24 | +0.00 | buy |
| Belpointe Asset Management LLC | 8,559 | 8,605 | +46 | 0.03 | 0.03 | -0.00 | buy |
| Baron Wealth Management LLC | 3,120 | 3,144 | +24 | 0.08 | 0.08 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 31,324 | 31,330 | +6 | 0.06 | 0.07 | +0.00 | buy |
| BURKETT FINANCIAL SERVICES, LLC | 758 | 761 | +3 | 0.02 | 0.02 | +0.00 | buy |
| High Note Wealth, LLC | 34 | 27 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Ifrah Financial Services, Inc. | 2,613 | 2,587 | -26 | 0.05 | 0.06 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 13,564 | 13,516 | -48 | 0.02 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,502 | 4,402 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Frank, Rimerman Advisors LLC | 4,649 | 4,545 | -104 | 0.02 | 0.02 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 89,887 | 89,770 | -117 | 0.21 | 0.22 | +0.01 | sell |
| Northstar Group, Inc. | 2,850 | 2,700 | -150 | 0.03 | 0.03 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 14,481 | 14,281 | -200 | 0.01 | 0.01 | +0.00 | sell |
| WINTON GROUP Ltd | 13,497 | 13,261 | -236 | 0.04 | 0.04 | -0.00 | sell |
| CRA Financial Services, LLC | 2,849 | 2,558 | -291 | 0.03 | 0.03 | -0.00 | sell |
| First National Advisers, LLC | 6,586 | 6,283 | -303 | 0.07 | 0.07 | -0.00 | sell |
| OAK ASSOCIATES LTD /OH/ | 7,368 | 6,999 | -369 | 0.04 | 0.04 | -0.00 | sell |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 7,961 | 7,589 | -372 | 0.10 | 0.10 | +0.00 | sell |
| Heritage Family Offices, LLP | 3,789 | 3,368 | -421 | 0.14 | 0.13 | -0.01 | sell |
| Retirement Systems of Alabama | 73,571 | 72,501 | -1,070 | 0.02 | 0.02 | -0.00 | sell |
| Versor Investments LP | 7,300 | 6,100 | -1,200 | 0.11 | 0.08 | -0.03 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 121,629 | 118,999 | -2,630 | 0.03 | 0.03 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 58,500 | 55,749 | -2,751 | 0.14 | 0.14 | +0.00 | sell |
| AGF MANAGEMENT LTD | 42,528 | 38,346 | -4,182 | 0.02 | 0.01 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 332,035 | 327,847 | -4,188 | 0.65 | 0.65 | -0.01 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 46,132 | 39,938 | -6,194 | 0.00 | 0.00 | -0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,089,467 | 1,076,757 | -12,710 | 0.80 | 0.88 | +0.08 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 30,690 | 11,875 | -18,815 | 0.09 | 0.05 | -0.05 | sell |
| Tributary Capital Management, LLC | 276,325 | 256,516 | -19,809 | 2.03 | 2.11 | +0.09 | sell |
| Holocene Advisors, LP | 61,168 | 39,942 | -21,226 | 0.01 | 0.01 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 215,065 | 189,838 | -25,227 | 0.39 | 0.34 | -0.05 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 516,797 | 482,535 | -34,262 | 0.01 | 0.01 | +0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 394,861 | 357,467 | -37,394 | 0.08 | 0.08 | +0.00 | sell |
| Boston Trust Walden Corp | 617,500 | 476,211 | -141,289 | 0.37 | 0.30 | -0.07 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 254,747 | 6,420 | -248,327 | 0.14 | 0.00 | -0.13 | sell |