| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 1,638,085 | 1,786,629 | +148,544 | 0.03 | 0.04 | +0.00 | buy |
| Channing Capital Management, LLC | 684,478 | 816,515 | +132,037 | 1.92 | 2.21 | +0.29 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 546,137 | 630,824 | +84,687 | 0.71 | 0.70 | -0.01 | buy |
| JENNISON ASSOCIATES LLC | 375,800 | 447,438 | +71,638 | 0.03 | 0.03 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 11,269 | 41,831 | +30,562 | 0.15 | 0.31 | +0.16 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 195,000 | 217,500 | +22,500 | 3.92 | 3.96 | +0.04 | buy |
| Phocas Financial Corp. | 115,911 | 137,380 | +21,469 | 0.05 | 0.05 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 28,169 | 48,326 | +20,157 | 0.02 | 0.04 | +0.01 | buy |
| Leeward Investments, LLC - MA | 262,031 | 276,710 | +14,679 | 1.21 | 1.25 | +0.04 | buy |
| MOODY ALDRICH PARTNERS LLC | 102,703 | 116,018 | +13,315 | 1.82 | 2.23 | +0.41 | buy |
| Global Alpha Capital Management Ltd. | 343,253 | 355,053 | +11,800 | 2.66 | 2.55 | -0.11 | buy |
| GW&K Investment Management, LLC | 507,434 | 516,605 | +9,171 | 0.47 | 0.47 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 96,581 | 103,937 | +7,356 | 0.11 | 0.12 | +0.01 | buy |
| Entropy Technologies, LP | 3,576 | 9,976 | +6,400 | 0.04 | 0.11 | +0.07 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 12,800 | 18,400 | +5,600 | 0.11 | 0.15 | +0.04 | buy |
| Fiera Capital Corp | 438,299 | 443,284 | +4,985 | 0.13 | 0.14 | +0.00 | buy |
| Alberta Investment Management Corp | 21,493 | 25,848 | +4,355 | 0.02 | 0.03 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 127,567 | 131,115 | +3,548 | 0.04 | 0.03 | -0.00 | buy |
| Vest Financial, LLC | 8,494 | 11,794 | +3,300 | 0.02 | 0.03 | +0.00 | buy |
| Clearbridge Investments, LLC | 243,751 | 246,742 | +2,991 | 0.02 | 0.02 | -0.00 | buy |
| Ceredex Value Advisors LLC | 136,442 | 139,292 | +2,850 | 0.25 | 0.26 | +0.01 | buy |
| REINHART PARTNERS, LLC. | 731,345 | 734,151 | +2,806 | 3.11 | 3.01 | -0.10 | buy |
| WESTWOOD HOLDINGS GROUP INC | 186,225 | 188,283 | +2,058 | 0.15 | 0.09 | -0.07 | buy |
| Hunter Perkins Capital Management, LLC | 6,400 | 8,355 | +1,955 | 0.14 | 0.17 | +0.04 | buy |
| Strategic Investment Solutions, Inc. /IL | 4,129 | 5,629 | +1,500 | 0.07 | 0.14 | +0.07 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 529,111 | 530,396 | +1,285 | 0.52 | 0.52 | +0.00 | buy |
| Alpha DNA Investment Management LLC | 3,038 | 3,883 | +845 | 0.17 | 0.22 | +0.04 | buy |
| Comprehensive Financial Consultants Institutional, Inc. | 9,698 | 10,465 | +767 | 0.42 | 0.40 | -0.02 | buy |
| Nicholas Investment Partners, LP | 72,536 | 73,250 | +714 | 0.78 | 0.75 | -0.03 | buy |
| Menard Financial Group LLC | 2,199 | 2,888 | +689 | 0.19 | 0.20 | +0.01 | buy |
| PITCAIRN CO | 6,794 | 7,364 | +570 | 0.05 | 0.04 | -0.00 | buy |
| American Trust | 2,259 | 2,741 | +482 | 0.02 | 0.02 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 30,043 | 30,381 | +338 | 0.23 | 0.20 | -0.03 | buy |
| Oliver Luxxe Assets LLC | 9,290 | 9,584 | +294 | 0.20 | 0.20 | -0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 2,404 | 2,619 | +215 | 0.01 | 0.01 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 2,198 | 2,391 | +193 | 0.01 | 0.01 | -0.00 | buy |
| Access Investment Management LLC | 17,530 | 17,700 | +170 | 0.60 | 0.57 | -0.04 | buy |
| Inspire Investing, LLC | 3,423 | 3,574 | +151 | 0.04 | 0.04 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 10,159 | 10,304 | +145 | 0.04 | 0.03 | -0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 13,659 | 13,783 | +124 | 0.04 | 0.04 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 5,736 | 5,847 | +111 | 0.02 | 0.01 | -0.00 | buy |
| Raleigh Capital Management Inc. | 227 | 280 | +53 | 0.01 | 0.01 | +0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 75 | 128 | +53 | 0.01 | 0.01 | +0.00 | buy |
| Freedom Investment Management, Inc. | 6,213 | 6,257 | +44 | 0.05 | 0.05 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 16,612 | 16,643 | +31 | 0.03 | 0.03 | +0.00 | buy |
| GREENLEAF TRUST | 2,644 | 2,673 | +29 | 0.00 | 0.00 | -0.00 | buy |
| Gitterman Wealth Management, LLC | 2,200 | 2,227 | +27 | 0.09 | 0.08 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 116 | 133 | +17 | 0.00 | 0.00 | +0.00 | buy |
| MPS Loria Financial Planners, LLC | 3,997 | 4,012 | +15 | 0.14 | 0.13 | -0.01 | buy |
| INTRUST BANK NA | 5,274 | 5,285 | +11 | 0.06 | 0.06 | -0.00 | buy |
| PDT Partners, LLC | 2,823 | 2,827 | +4 | 0.03 | 0.03 | -0.00 | buy |
| Western Pacific Wealth Management, LP | 4,221 | 4,224 | +3 | 0.32 | 0.31 | -0.00 | buy |
| Eagle Bay Advisors LLC | 97 | 90 | -7 | 0.01 | 0.01 | -0.00 | sell |
| Front Row Advisors LLC | 82 | 72 | -10 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 3,605 | 3,587 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 16,128 | 16,104 | -24 | 0.06 | 0.05 | -0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 5,408 | 5,381 | -27 | 0.04 | 0.04 | -0.00 | sell |
| HighPoint Advisor Group LLC | 3,859 | 3,823 | -36 | 0.00 | 0.00 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 2,631 | 2,591 | -40 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,979 | 4,879 | -100 | 0.02 | 0.01 | -0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 5,923 | 5,753 | -170 | 0.08 | 0.07 | -0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 2,786 | 2,601 | -185 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 15,063 | 14,863 | -200 | 0.01 | 0.01 | -0.00 | sell |
| Utah Retirement Systems | 3,400 | 3,200 | -200 | 0.00 | 0.00 | -0.00 | sell |
| MQS Management LLC | 3,290 | 3,078 | -212 | 0.20 | 0.18 | -0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 82,300 | 82,018 | -282 | 0.25 | 0.24 | -0.01 | sell |
| CHICAGO TRUST Co NA | 21,107 | 20,796 | -311 | 0.46 | 0.42 | -0.04 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 34,610 | 34,090 | -520 | 0.04 | 0.04 | -0.00 | sell |
| Retirement Systems of Alabama | 76,896 | 76,220 | -676 | 0.03 | 0.03 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 91,681 | 90,813 | -868 | 0.07 | 0.06 | -0.00 | sell |
| HENNESSY ADVISORS INC | 16,000 | 15,000 | -1,000 | 0.07 | 0.06 | -0.01 | sell |
| INSPIRION WEALTH ADVISORS, LLC | 4,429 | 3,429 | -1,000 | 0.08 | 0.05 | -0.02 | sell |
| Trifecta Capital Advisors, LLC | 1,229 | 1 | -1,228 | 0.03 | 0.00 | -0.03 | sell |
| Alaska Permanent Fund Corp | 29,355 | 27,997 | -1,358 | 0.05 | 0.04 | -0.00 | sell |
| Fisher Asset Management, LLC | 427,130 | 425,276 | -1,854 | 0.02 | 0.02 | -0.00 | sell |
| Stieven Capital Advisors, L.P. | 216,060 | 213,060 | -3,000 | 4.69 | 4.65 | -0.04 | sell |
| EJF Capital LLC | 35,718 | 31,140 | -4,578 | 2.59 | 2.27 | -0.32 | sell |
| Forum Financial Management, LP | 10,896 | 5,899 | -4,997 | 0.02 | 0.01 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 448,192 | 443,076 | -5,116 | 0.01 | 0.01 | -0.00 | sell |
| SHAKER INVESTMENTS LLC/OH | 34,256 | 28,832 | -5,424 | 1.51 | 1.24 | -0.28 | sell |
| FIL Ltd | 343,931 | 334,765 | -9,166 | 0.04 | 0.03 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 362,966 | 352,332 | -10,634 | 0.78 | 0.74 | -0.04 | sell |
| Aberdeen Group plc | 327,081 | 313,897 | -13,184 | 0.07 | 0.06 | -0.01 | sell |
| Boston Partners | 615,590 | 599,117 | -16,473 | 0.08 | 0.07 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 113,153 | 95,654 | -17,499 | 0.11 | 0.09 | -0.02 | sell |
| LORD, ABBETT & CO. LLC | 288,119 | 269,673 | -18,446 | 0.10 | 0.09 | -0.01 | sell |
| MAIRS & POWER INC | 121,160 | 100,705 | -20,455 | 0.12 | 0.10 | -0.03 | sell |
| Sapience Investments, LLC | 59,114 | 38,158 | -20,956 | 2.05 | 1.92 | -0.12 | sell |
| Interval Partners, LP | 44,430 | 16,471 | -27,959 | 0.13 | 0.04 | -0.09 | sell |
| Granite Investment Partners, LLC | 317,555 | 282,324 | -35,231 | 1.26 | 1.15 | -0.11 | sell |
| Susquehanna Portfolio Strategies, LLC | 70,075 | 5,235 | -64,840 | 0.17 | 0.02 | -0.15 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,220,312 | 1,143,765 | -76,547 | 0.56 | 0.48 | -0.07 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 313,937 | 208,584 | -105,353 | 0.17 | 0.10 | -0.07 | sell |
| Holocene Advisors, LP | 120,833 | 14,995 | -105,838 | 0.05 | 0.01 | -0.04 | sell |
| FJ Capital Management LLC | 358,151 | 88,317 | -269,834 | 3.80 | 0.91 | -2.89 | sell |