| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Trust Walden Corp | 1,562,098 | 1,884,609 | +322,511 | 0.54 | 0.59 | +0.05 | buy |
| Robeco Schweiz AG | 134,213 | 152,213 | +18,000 | 0.11 | 0.12 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 334,600 | 352,200 | +17,600 | 0.03 | 0.03 | -0.00 | buy |
| Paralel Advisors LLC | 35,678 | 47,007 | +11,329 | 0.08 | 0.10 | +0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 73,648 | 84,146 | +10,498 | 0.07 | 0.08 | +0.00 | buy |
| Leeward Investments, LLC - MA | 163,554 | 172,784 | +9,230 | 0.35 | 0.34 | -0.02 | buy |
| AdvisorShares Investments LLC | 118,621 | 127,370 | +8,749 | 0.97 | 0.93 | -0.04 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 851,810 | 855,343 | +3,533 | 0.39 | 0.36 | -0.03 | buy |
| nVerses Capital, LLC | 1,000 | 3,900 | +2,900 | 0.12 | 0.10 | -0.02 | buy |
| AXQ CAPITAL, LP | 18,718 | 20,831 | +2,113 | 0.22 | 0.21 | -0.01 | buy |
| GHP Investment Advisors, Inc. | 119,310 | 120,923 | +1,613 | 0.29 | 0.26 | -0.03 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 430,640 | 431,650 | +1,010 | 0.13 | 0.12 | -0.02 | buy |
| Inspire Investing, LLC | 7,384 | 8,286 | +902 | 0.04 | 0.04 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 133,265 | 133,585 | +320 | 0.02 | 0.02 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 6,932 | 7,069 | +137 | 0.01 | 0.01 | -0.00 | buy |
| SYNOVUS FINANCIAL CORP | 23,754 | 23,866 | +112 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 18,053 | 18,112 | +59 | 0.02 | 0.02 | -0.00 | buy |
| Verdence Capital Advisors LLC | 7,013 | 7,042 | +29 | 0.03 | 0.03 | -0.00 | buy |
| Eagle Bay Advisors LLC | 112 | 138 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 32,440 | 32,460 | +20 | 0.06 | 0.05 | -0.01 | buy |
| Silicon Valley Capital Partners | 1,406 | 1,412 | +6 | 0.01 | 0.01 | -0.00 | buy |
| ASPIRIANT, LLC | 23,153 | 23,128 | -25 | 0.05 | 0.04 | -0.01 | sell |
| MainStreet Investment Advisors LLC | 16,827 | 16,743 | -84 | 0.10 | 0.09 | -0.01 | sell |
| ROGCO, LP | 412 | 318 | -94 | 0.01 | 0.01 | -0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 6,317 | 6,195 | -122 | 0.02 | 0.02 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 6,613 | 6,472 | -141 | 0.01 | 0.01 | -0.00 | sell |
| MGO ONE SEVEN LLC | 7,900 | 7,651 | -249 | 0.02 | 0.02 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 19,900 | 19,500 | -400 | 0.01 | 0.00 | -0.00 | sell |
| BURNEY CO/ | 41,991 | 41,472 | -519 | 0.08 | 0.07 | -0.01 | sell |
| SIT INVESTMENT ASSOCIATES INC | 21,425 | 20,865 | -560 | 0.02 | 0.02 | -0.00 | sell |
| JLB & ASSOCIATES INC | 60,372 | 59,622 | -750 | 0.39 | 0.34 | -0.05 | sell |
| Bayesian Capital Management, LP | 9,800 | 9,000 | -800 | 0.05 | 0.04 | -0.00 | sell |
| AGF MANAGEMENT LTD | 50,999 | 50,185 | -814 | 0.01 | 0.01 | -0.00 | sell |
| Versor Investments LP | 5,896 | 4,800 | -1,096 | 0.06 | 0.04 | -0.02 | sell |
| Teza Capital Management LLC | 8,673 | 7,532 | -1,141 | 0.06 | 0.04 | -0.02 | sell |
| Retirement Systems of Alabama | 101,639 | 100,158 | -1,481 | 0.02 | 0.02 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 80,868 | 78,827 | -2,041 | 0.13 | 0.11 | -0.02 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 10,226 | 7,420 | -2,806 | 0.11 | 0.06 | -0.05 | sell |
| Legato Capital Management LLC | 44,115 | 39,997 | -4,118 | 0.26 | 0.23 | -0.03 | sell |
| Dean Capital Management | 44,115 | 39,997 | -4,118 | 1.25 | 2.18 | +0.93 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 14,793 | 8,016 | -6,777 | 0.15 | 0.06 | -0.09 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,263,501 | 1,256,312 | -7,189 | 0.27 | 0.23 | -0.04 | sell |
| Petrus Trust Company, LTA | 23,549 | 16,214 | -7,335 | 0.10 | 0.06 | -0.04 | sell |
| Kerrisdale Advisers, LLC | 23,730 | 11,545 | -12,185 | 0.36 | 0.15 | -0.21 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 954,498 | 937,856 | -16,642 | 0.01 | 0.01 | -0.00 | sell |
| BERNZOTT CAPITAL ADVISORS | 173,592 | 154,452 | -19,140 | 3.34 | 3.01 | -0.33 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 128,850 | 108,399 | -20,451 | 0.86 | 0.65 | -0.21 | sell |
| GW&K Investment Management, LLC | 931,498 | 900,765 | -30,733 | 0.40 | 0.35 | -0.05 | sell |
| Aristotle Capital Boston, LLC | 660,038 | 627,947 | -32,091 | 0.97 | 0.89 | -0.08 | sell |
| SEGALL BRYANT & HAMILL, LLC | 1,311,434 | 1,266,905 | -44,529 | 1.19 | 0.95 | -0.24 | sell |
| ROYCE & ASSOCIATES LP | 562,015 | 496,948 | -65,067 | 0.24 | 0.20 | -0.05 | sell |