| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GW&K Investment Management, LLC | 236,021 | 312,520 | +76,499 | 0.23 | 0.28 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 430,282 | 483,848 | +53,566 | 0.03 | 0.03 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 227,816 | 260,958 | +33,142 | 0.03 | 0.03 | 0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 423,143 | 454,549 | +31,406 | 1.03 | 0.99 | -0.04 | buy |
| SEGALL BRYANT & HAMILL, LLC | 110,115 | 136,897 | +26,782 | 0.21 | 0.20 | 0.00 | buy |
| Channing Capital Management, LLC | 740,168 | 748,961 | +8,793 | 2.21 | 2.02 | 0.00 | buy |
| Hardman Johnston Global Advisors LLC | 130,580 | 123,650 | +6,930 | 0.55 | 0.51 | 0.00 | sell |
| PINNACLE ASSOCIATES LTD | 170,466 | 176,683 | +6,217 | 0.29 | 0.33 | +0.04 | buy |
| &PARTNERS | 1,914 | 6,064 | +4,150 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 39,621 | 43,357 | +3,736 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 112,248 | 109,158 | +3,090 | 0.01 | 0.01 | 0.00 | sell |
| ProShare Advisors LLC | 5,790 | 7,814 | +2,024 | 0.00 | 0.00 | 0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 128,687 | 126,696 | +1,991 | 0.09 | 0.08 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 150,763 | 152,469 | +1,706 | 0.02 | 0.02 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 107,238 | 105,701 | +1,537 | 0.09 | 0.08 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 49,619 | 48,412 | +1,207 | 0.01 | 0.01 | -0.00 | sell |
| Atria Investments, Inc | 13,617 | 12,942 | +675 | 0.02 | 0.02 | -0.00 | sell |
| Inspire Investing, LLC | 3,231 | 3,905 | +674 | 0.04 | 0.04 | +0.00 | buy |
| State of Alaska, Department of Revenue | 21,984 | 21,501 | +483 | 0.03 | 0.03 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 15,013 | 14,642 | +371 | 0.02 | 0.02 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 38,699 | 38,424 | +275 | 0.05 | 0.05 | 0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 28,463 | 28,194 | +269 | 0.15 | 0.13 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 9,119 | 8,863 | +256 | 0.02 | 0.02 | 0.00 | sell |
| Corebridge Financial, Inc. | 21,711 | 21,493 | +218 | 0.01 | 0.01 | 0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 85,962 | 86,155 | +193 | 0.27 | 0.27 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 272 | 458 | +186 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 1,782 | 1,685 | +97 | 0.01 | 0.01 | 0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 7,322 | 7,416 | +94 | 0.09 | 0.09 | 0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 6,976 | 6,897 | +79 | 0.09 | 0.09 | 0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,021 | 1,966 | +55 | 0.01 | 0.01 | 0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 18,154 | 18,100 | +54 | 0.01 | 0.01 | 0.00 | sell |
| Ifrah Financial Services, Inc. | 2,578 | 2,530 | +48 | 0.08 | 0.07 | 0.00 | sell |
| Ameritas Investment Partners, Inc. | 3,754 | 3,792 | +38 | 0.01 | 0.01 | -0.00 | buy |
| Fiera Capital Corp | 46,538 | 46,575 | +37 | 0.02 | 0.01 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,338 | 1,308 | +30 | 0.00 | 0.00 | -0.00 | sell |
| Riverview Trust Co | 184 | 192 | +8 | 0.02 | 0.02 | -0.00 | buy |
| MONTAG A & ASSOCIATES INC | 10 | 12 | +2 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 333,772 | 327,267 | -6,505 | 0.00 | 0.00 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 71,050 | 63,727 | -7,323 | 0.26 | 0.22 | -0.04 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 382,875 | 373,981 | -8,894 | 0.06 | 0.05 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 2,695,478 | 2,580,554 | -114,924 | 0.08 | 0.07 | -0.01 | sell |