| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 526,822 | 807,390 | +280,568 | 0.04 | 0.06 | +0.02 | buy |
| EARNEST PARTNERS LLC | 1,313,186 | 1,410,773 | +97,587 | 0.73 | 0.76 | +0.03 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 325,495 | 415,498 | +90,003 | 0.18 | 0.23 | +0.05 | buy |
| REINHART PARTNERS, LLC. | 584,589 | 669,718 | +85,129 | 2.80 | 2.75 | -0.06 | buy |
| Vest Financial, LLC | 19,806 | 101,228 | +81,422 | 0.04 | 0.18 | +0.13 | buy |
| Aberdeen Group plc | 379,407 | 453,443 | +74,036 | 0.09 | 0.10 | +0.01 | buy |
| Lightrock Netherlands B.V. | 119,443 | 193,358 | +73,915 | 5.25 | 5.73 | +0.48 | buy |
| Fisher Asset Management, LLC | 406,692 | 461,432 | +54,740 | 0.02 | 0.02 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 8,037 | 55,298 | +47,261 | 0.03 | 0.26 | +0.22 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 70,100 | 109,500 | +39,400 | 1.33 | 2.00 | +0.67 | buy |
| Curi Capital, LLC | 41,264 | 73,312 | +32,048 | 0.12 | 0.20 | +0.08 | buy |
| BNP Paribas Asset Management Holding S.A. | 173,026 | 192,603 | +19,577 | 0.05 | 0.06 | +0.00 | buy |
| Nicholas Investment Partners, LP | 94,535 | 113,635 | +19,100 | 1.04 | 1.32 | +0.28 | buy |
| Inspire Investing, LLC | 3,217 | 22,254 | +19,037 | 0.04 | 0.30 | +0.25 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 211,228 | 227,800 | +16,572 | 0.59 | 0.61 | +0.03 | buy |
| Granite Investment Partners, LLC | 282,551 | 298,116 | +15,565 | 1.52 | 1.70 | +0.18 | buy |
| REGIONS FINANCIAL CORP | 2,591 | 17,422 | +14,831 | 0.00 | 0.01 | +0.01 | buy |
| HENNESSY ADVISORS INC | 9,000 | 18,000 | +9,000 | 0.03 | 0.07 | +0.03 | buy |
| FIL Ltd | 322,461 | 329,482 | +7,021 | 0.04 | 0.04 | -0.00 | buy |
| Clearbridge Investments, LLC | 865,409 | 871,872 | +6,463 | 0.09 | 0.09 | -0.00 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 18,392 | 24,042 | +5,650 | 1.87 | 2.45 | +0.58 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 145 | 4,032 | +3,887 | 0.00 | 0.12 | +0.11 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 17,245 | 20,231 | +2,986 | 0.04 | 0.04 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 2,980 | 5,960 | +2,980 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 99,241 | 102,198 | +2,957 | 0.11 | 0.11 | -0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 101,944 | 104,584 | +2,640 | 0.08 | 0.08 | -0.00 | buy |
| BARR E S & CO | 4,800 | 3,550 | +1,250 | 0.04 | 0.02 | 0.00 | sell |
| Oliver Luxxe Assets LLC | 19,930 | 20,885 | +955 | 0.39 | 0.44 | +0.05 | buy |
| Premier Fund Managers Ltd | 404,829 | 405,770 | +941 | 1.80 | 1.70 | -0.10 | buy |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 2,135 | 2,875 | +740 | 0.12 | 0.15 | +0.02 | buy |
| VESTOR CAPITAL, LLC | 19,051 | 19,524 | +473 | 0.18 | 0.18 | -0.00 | buy |
| Menard Financial Group LLC | 3,345 | 3,654 | +309 | 0.25 | 0.27 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 284,040 | 284,312 | +272 | 0.11 | 0.11 | +0.00 | buy |
| Reyes Financial Architecture, Inc. | 698 | 929 | +231 | 0.07 | 0.08 | +0.01 | buy |
| Beverly Hills Private Wealth, LLC | 2,067 | 2,290 | +223 | 0.05 | 0.05 | -0.00 | buy |
| Calamos Advisors LLC | 26,293 | 26,514 | +221 | 0.01 | 0.01 | -0.00 | buy |
| Park Place Capital Corp | 17 | 232 | +215 | 0.00 | 0.01 | +0.01 | buy |
| F/m Investments LLC | 43,647 | 43,852 | +205 | 0.20 | 0.20 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 15,763 | 15,963 | +200 | 0.01 | 0.01 | +0.00 | buy |
| HighPoint Advisor Group LLC | 3,884 | 4,051 | +167 | 0.03 | 0.03 | -0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 2,123 | 2,258 | +135 | 0.05 | 0.01 | -0.04 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 4,998 | 5,098 | +100 | 0.02 | 0.02 | -0.00 | buy |
| CHICAGO TRUST Co NA | 19,796 | 19,896 | +100 | 0.44 | 0.40 | -0.04 | buy |
| Retirement Systems of Alabama | 80,849 | 80,933 | +84 | 0.04 | 0.04 | -0.00 | buy |
| Dana Investment Advisors, Inc. | 14,815 | 14,881 | +66 | 0.06 | 0.06 | -0.00 | buy |
| Venturi Wealth Management, LLC | 2,157 | 2,223 | +66 | 0.01 | 0.01 | -0.00 | buy |
| REAP Financial Group, LLC | 62 | 100 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Gitterman Wealth Management, LLC | 2,373 | 2,404 | +31 | 0.12 | 0.07 | -0.05 | buy |
| Freedom Investment Management, Inc. | 5,779 | 5,810 | +31 | 0.06 | 0.05 | -0.01 | buy |
| MPS Loria Financial Planners, LLC | 2,816 | 2,827 | +11 | 0.10 | 0.09 | -0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 14,777 | 14,784 | +7 | 0.04 | 0.03 | -0.01 | buy |
| Fifth Third Wealth Advisors LLC | 1,836 | 1,842 | +6 | 0.01 | 0.01 | -0.00 | buy |
| WEST MICHIGAN ADVISORS, LLC | 2,284 | 2,289 | +5 | 0.09 | 0.09 | -0.00 | buy |
| Western Pacific Wealth Management, LP | 4,229 | 4,231 | +2 | 0.43 | 0.43 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 2,569 | 2,571 | +2 | 0.01 | 0.01 | -0.00 | buy |
| INTRUST BANK NA | 5,180 | 5,170 | -10 | 0.07 | 0.06 | -0.01 | sell |
| Raleigh Capital Management Inc. | 260 | 248 | -12 | 0.01 | 0.01 | +0.00 | sell |
| MeadowBrook Investment Advisors LLC | 2,860 | 2,845 | -15 | 0.32 | 0.30 | -0.02 | sell |
| GREENLEAF TRUST | 5,848 | 5,830 | -18 | 0.01 | 0.01 | -0.00 | sell |
| NORRIS PERNE & FRENCH LLP/MI | 10,405 | 10,378 | -27 | 0.09 | 0.09 | -0.01 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 203 | 173 | -30 | 0.00 | 0.00 | -0.00 | sell |
| RICHARDSON FINANCIAL SERVICES INC. | 104 | 71 | -33 | 0.01 | 0.01 | -0.00 | sell |
| Forum Financial Management, LP | 6,129 | 6,094 | -35 | 0.01 | 0.01 | -0.00 | sell |
| PITCAIRN CO | 6,582 | 6,545 | -37 | 0.05 | 0.04 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 2,495 | 2,419 | -76 | 0.01 | 0.01 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 200,981 | 200,878 | -103 | 0.19 | 0.17 | -0.02 | sell |
| CONGRESS ASSET MANAGEMENT CO | 94,338 | 94,145 | -193 | 0.08 | 0.08 | -0.00 | sell |
| Plante Moran Financial Advisors, LLC | 1,064 | 685 | -379 | 0.01 | 0.01 | -0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 5,205 | 4,745 | -460 | 0.05 | 0.05 | -0.01 | sell |
| INSPIRION WEALTH ADVISORS, LLC | 3,429 | 2,779 | -650 | 0.06 | 0.04 | -0.02 | sell |
| SHAKER INVESTMENTS LLC/OH | 28,697 | 28,008 | -689 | 1.50 | 1.52 | +0.02 | sell |
| Chicago Capital, LLC | 2,724 | 2,024 | -700 | 0.01 | 0.01 | -0.00 | sell |
| Rosenthal {-} Henry Capital Advisors, Inc. | 37,309 | 36,223 | -1,086 | 4.31 | 4.11 | -0.20 | sell |
| NAVELLIER & ASSOCIATES INC | 4,808 | 3,577 | -1,231 | 0.07 | 0.06 | -0.01 | sell |
| one8zero8, LLC | 16,375 | 14,775 | -1,600 | 0.44 | 0.39 | -0.05 | sell |
| PROFUND ADVISORS LLC | 4,234 | 2,623 | -1,611 | 0.02 | 0.01 | -0.01 | sell |
| Stieven Capital Advisors, L.P. | 156,860 | 154,760 | -2,100 | 3.48 | 3.37 | -0.11 | sell |
| Ceredex Value Advisors LLC | 118,712 | 115,812 | -2,900 | 0.30 | 0.28 | -0.01 | sell |
| Global Alpha Capital Management Ltd. | 297,033 | 293,913 | -3,120 | 2.69 | 2.41 | -0.28 | sell |
| MOODY ALDRICH PARTNERS LLC | 111,651 | 108,466 | -3,185 | 2.58 | 2.55 | -0.03 | sell |
| Fiera Capital Corp | 420,379 | 417,083 | -3,296 | 0.17 | 0.17 | +0.00 | sell |
| EJF Capital LLC | 7,790 | 4,203 | -3,587 | 0.67 | 0.30 | -0.37 | sell |
| Livforsakringsbolaget Skandia, Omsesidigt | 16,500 | 12,400 | -4,100 | 0.11 | 0.08 | -0.03 | sell |
| Sapience Investments, LLC | 32,108 | 27,880 | -4,228 | 2.34 | 2.24 | -0.10 | sell |
| Well Done, LLC | 11,599 | 5,111 | -6,488 | 0.23 | 0.12 | -0.11 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 24,027 | 17,253 | -6,774 | 0.03 | 0.02 | -0.01 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 547,942 | 541,137 | -6,805 | 0.65 | 0.67 | +0.02 | sell |
| Phocas Financial Corp. | 128,074 | 121,067 | -7,007 | 2.13 | 2.09 | -0.05 | sell |
| LOOMIS SAYLES & CO L P | 191,962 | 182,773 | -9,189 | 0.03 | 0.03 | -0.00 | sell |
| Leeward Investments, LLC - MA | 256,664 | 245,260 | -11,404 | 1.59 | 1.47 | -0.13 | sell |
| Clark Capital Management Group, Inc. | 63,172 | 50,835 | -12,337 | 0.06 | 0.04 | -0.01 | sell |
| Cinctive Capital Management LP | 26,740 | 10,795 | -15,945 | 0.17 | 0.09 | -0.08 | sell |
| MAIRS & POWER INC | 86,135 | 65,375 | -20,760 | 0.10 | 0.08 | -0.03 | sell |
| ROYCE & ASSOCIATES LP | 60,871 | 32,410 | -28,461 | 0.07 | 0.04 | -0.03 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 382,610 | 295,380 | -87,230 | 0.02 | 0.01 | -0.00 | sell |
| Channing Capital Management, LLC | 797,270 | 704,992 | -92,278 | 2.65 | 2.39 | -0.26 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 665,367 | 568,958 | -96,409 | 0.83 | 0.67 | -0.16 | sell |
| Holocene Advisors, LP | 126,830 | 7,135 | -119,695 | 0.05 | 0.00 | -0.05 | sell |
| Alyeska Investment Group, L.P. | 414,991 | 275,278 | -139,713 | 0.19 | 0.12 | -0.07 | sell |
| Boston Partners | 527,068 | 367,001 | -160,067 | 0.08 | 0.05 | -0.03 | sell |