| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SEGALL BRYANT & HAMILL, LLC | 708,258 | 1,091,713 | +383,455 | 0.35 | 0.54 | +0.20 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 742,407 | 897,360 | +154,953 | 0.33 | 0.43 | +0.09 | buy |
| GW&K Investment Management, LLC | 814,829 | 966,174 | +151,345 | 0.36 | 0.42 | +0.06 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,154,327 | 1,269,176 | +114,849 | 0.31 | 0.31 | +0.01 | buy |
| Boston Trust Walden Corp | 1,486,064 | 1,555,916 | +69,852 | 0.57 | 0.56 | -0.01 | buy |
| ROYCE & ASSOCIATES LP | 464,130 | 526,630 | +62,500 | 0.21 | 0.23 | +0.02 | buy |
| Leeward Investments, LLC - MA | 228,790 | 275,958 | +47,168 | 0.50 | 0.61 | +0.10 | buy |
| Robeco Schweiz AG | 106,000 | 132,000 | +26,000 | 0.07 | 0.10 | +0.02 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 329,954 | 354,970 | +25,016 | 0.11 | 0.12 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11,302 | 29,067 | +17,765 | 0.06 | 0.16 | +0.11 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,162,025 | 1,176,171 | +14,146 | 0.02 | 0.02 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 115,639 | 118,623 | +2,984 | 0.30 | 0.29 | -0.01 | buy |
| AdvisorShares Investments LLC | 47,899 | 50,843 | +2,944 | 0.64 | 0.59 | -0.06 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 12,821 | 15,534 | +2,713 | 0.04 | 0.04 | +0.00 | buy |
| Bridgefront Capital, LLC | 4,544 | 6,642 | +2,098 | 0.12 | 0.20 | +0.09 | buy |
| Linden Thomas Advisory Services, LLC | 11,074 | 11,874 | +800 | 0.12 | 0.11 | -0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 19,800 | 20,575 | +775 | 0.02 | 0.02 | +0.00 | buy |
| Paralel Advisors LLC | 35,232 | 35,678 | +446 | 0.09 | 0.09 | -0.00 | buy |
| Inspire Investing, LLC | 6,698 | 7,112 | +414 | 0.04 | 0.04 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 7,244 | 7,471 | +227 | 0.01 | 0.01 | -0.00 | buy |
| Alaska Permanent Fund Corp | 7,087 | 7,144 | +57 | 0.01 | 0.01 | -0.00 | buy |
| Petrus Trust Company, LTA | 11,992 | 12,027 | +35 | 0.06 | 0.06 | -0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 6,251 | 5,895 | -356 | 0.03 | 0.03 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 7,464 | 7,077 | -387 | 0.01 | 0.01 | +0.00 | sell |
| MainStreet Investment Advisors LLC | 17,755 | 17,271 | -484 | 0.09 | 0.09 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 20,600 | 20,000 | -600 | 0.01 | 0.01 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 95,653 | 95,029 | -624 | 0.01 | 0.01 | -0.00 | sell |
| Freedom Day Solutions, LLC | 42,390 | 41,707 | -683 | 0.88 | 0.79 | -0.09 | sell |
| Livforsakringsbolaget Skandia, Omsesidigt | 29,100 | 27,800 | -1,300 | 0.14 | 0.13 | -0.01 | sell |
| Aristotle Capital Boston, LLC | 662,240 | 660,934 | -1,306 | 0.93 | 0.92 | -0.01 | sell |
| BURNEY CO/ | 44,519 | 43,159 | -1,360 | 0.10 | 0.09 | -0.01 | sell |
| Kapitalo Investimentos Ltda | 3,223 | 1,404 | -1,819 | 0.03 | 0.01 | -0.02 | sell |
| Virtus Investment Advisers, LLC | 12,889 | 10,940 | -1,949 | 0.41 | 0.32 | -0.09 | sell |
| EMC Capital Management | 10,606 | 7,001 | -3,605 | 0.11 | 0.22 | +0.11 | sell |
| FORA Capital, LLC | 10,409 | 5,504 | -4,905 | 0.07 | 0.02 | -0.05 | sell |
| Edgestream Partners, L.P. | 70,555 | 9,956 | -60,599 | 0.30 | 0.03 | -0.27 | sell |
| Retirement Systems of Alabama | 253,381 | 104,333 | -149,048 | 0.05 | 0.02 | -0.03 | sell |
| Capital World Investors | 2,858,000 | 2,459,000 | -399,000 | 0.03 | 0.02 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 2,357,896 | 1,560,093 | -797,803 | 0.24 | 0.16 | -0.09 | sell |