| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 859,578 | 449,270 | +410,308 | 0.02 | 0.01 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 3,174,265 | 3,040,175 | +134,090 | 0.13 | 0.14 | +0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 947,750 | 1,046,778 | +99,028 | 0.25 | 0.32 | +0.07 | buy |
| Allianz Asset Management GmbH | 481,455 | 389,199 | +92,256 | 0.04 | 0.04 | -0.00 | sell |
| Boston Trust Walden Corp | 710,378 | 755,730 | +45,352 | 0.21 | 0.25 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 94,465 | 138,473 | +44,008 | 0.00 | 0.01 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 854,374 | 888,797 | +34,423 | 0.10 | 0.12 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 15,503 | 42,983 | +27,480 | 0.00 | 0.01 | +0.01 | buy |
| GW&K Investment Management, LLC | 1,107,222 | 1,124,588 | +17,366 | 0.38 | 0.45 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 486,124 | 469,424 | +16,700 | 0.03 | 0.04 | +0.01 | sell |
| Champlain Investment Partners, LLC | 1,738,285 | 1,752,991 | +14,706 | 0.39 | 0.46 | +0.07 | buy |
| Allspring Global Investments Holdings, LLC | 1,616,530 | 1,606,254 | +10,276 | 0.10 | 0.12 | 0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 12,711 | 20,967 | +8,256 | 0.01 | 0.02 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 35,574 | 43,616 | +8,042 | 0.15 | 0.18 | 0.00 | buy |
| BESSEMER GROUP INC | 9,254 | 14,139 | +4,885 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 97,528 | 102,038 | +4,510 | 0.02 | 0.02 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 10,831 | 12,919 | +2,088 | 0.05 | 0.05 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 67,547 | 69,587 | +2,040 | 0.17 | 0.17 | +0.00 | buy |
| State of Alaska, Department of Revenue | 27,156 | 25,544 | +1,612 | 0.01 | 0.01 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 17,168 | 16,181 | +987 | 0.00 | 0.00 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 964,935 | 965,397 | +462 | 0.06 | 0.08 | 0.00 | buy |
| COMMERCE BANK | 15,810 | 15,588 | +222 | 0.00 | 0.00 | 0.00 | sell |
| Sequoia Financial Advisors, LLC | 6,231 | 6,453 | +222 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 154,022 | 154,231 | +209 | 0.05 | 0.05 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 171,368 | 171,188 | +180 | 0.05 | 0.06 | 0.00 | sell |
| ProShare Advisors LLC | 29,871 | 30,006 | +135 | 0.00 | 0.00 | 0.00 | buy |
| Diversified Trust Co | 10,805 | 10,940 | +135 | 0.01 | 0.02 | +0.00 | buy |
| SageView Advisory Group, LLC | 6,792 | 6,902 | +110 | 0.01 | 0.02 | +0.00 | buy |
| FNY Investment Advisers, LLC | 20 | 60 | +40 | 0.00 | 0.00 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 14,620 | 14,584 | -36 | 0.07 | 0.08 | +0.01 | sell |
| BFSG, LLC | 33,808 | 33,759 | -49 | 0.22 | 0.24 | +0.02 | sell |
| Values First Advisors, Inc. | 9,336 | 9,268 | -68 | 0.22 | 0.26 | +0.05 | sell |
| MARTIN & CO INC /TN/ | 74,858 | 74,635 | -223 | 0.73 | 0.86 | +0.13 | sell |
| Inspire Investing, LLC | 7,703 | 7,193 | -510 | 0.04 | 0.04 | +0.00 | sell |
| RBF Capital, LLC | 33,671 | 32,764 | -907 | 0.08 | 0.09 | +0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 134,970 | 133,550 | -1,420 | 0.02 | 0.02 | +0.00 | sell |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 20,500 | 17,600 | -2,900 | 0.05 | 0.05 | -0.00 | sell |
| GW&K Investment Management, LLC | 119,710 | 116,745 | -2,965 | 0.04 | 0.05 | +0.01 | sell |
| DUALITY ADVISERS, LP | 9,880 | 5,465 | -4,415 | 0.05 | 0.03 | -0.02 | sell |
| Inspire Advisors, LLC | 23,281 | 11,171 | -12,110 | 0.17 | 0.09 | -0.09 | sell |
| Olstein Capital Management, L.P. | 85,000 | 69,000 | -16,000 | 0.50 | 0.47 | -0.03 | sell |
| WESTWOOD HOLDINGS GROUP INC | 793,371 | 712,307 | -81,064 | 0.26 | 0.27 | +0.01 | sell |