| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clark Capital Management Group, Inc. | 50,835 | 450,595 | +399,760 | 0.04 | 0.39 | +0.35 | buy |
| JENNISON ASSOCIATES LLC | 807,390 | 936,834 | +129,444 | 0.06 | 0.07 | +0.01 | buy |
| CHICAGO TRUST Co NA | 19,896 | 137,664 | +117,768 | 0.40 | 2.40 | +2.00 | buy |
| REINHART PARTNERS, LLC. | 669,718 | 751,481 | +81,763 | 2.75 | 3.18 | +0.44 | buy |
| FIL Ltd | 329,482 | 366,257 | +36,775 | 0.04 | 0.04 | +0.00 | buy |
| Aberdeen Group plc | 453,443 | 487,770 | +34,327 | 0.10 | 0.10 | +0.00 | buy |
| Holocene Advisors, LP | 7,135 | 39,131 | +31,996 | 0.00 | 0.01 | +0.01 | buy |
| Cinctive Capital Management LP | 10,795 | 41,360 | +30,565 | 0.10 | 0.29 | +0.19 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 415,498 | 440,858 | +25,360 | 0.23 | 0.23 | +0.00 | buy |
| Curi Capital, LLC | 73,312 | 97,883 | +24,571 | 0.20 | 0.23 | +0.03 | buy |
| WESTWOOD HOLDINGS GROUP INC | 200,878 | 225,183 | +24,305 | 0.17 | 0.20 | +0.03 | buy |
| EARNEST PARTNERS LLC | 1,410,773 | 1,433,970 | +23,197 | 0.76 | 0.80 | +0.04 | buy |
| Fisher Asset Management, LLC | 461,432 | 477,582 | +16,150 | 0.02 | 0.02 | +0.00 | buy |
| Ceredex Value Advisors LLC | 115,812 | 131,300 | +15,488 | 0.28 | 0.35 | +0.06 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 227,800 | 242,179 | +14,379 | 0.61 | 0.72 | +0.10 | buy |
| Stieven Capital Advisors, L.P. | 154,760 | 168,360 | +13,600 | 3.37 | 4.07 | +0.70 | buy |
| Global Alpha Capital Management Ltd. | 293,913 | 307,313 | +13,400 | 2.41 | 2.38 | -0.03 | buy |
| EFG Asset Management (North America) Corp. | 16,542 | 27,955 | +11,413 | 0.31 | 0.49 | +0.18 | buy |
| Vest Financial, LLC | 101,228 | 112,236 | +11,008 | 0.18 | 0.20 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 104,584 | 111,639 | +7,055 | 0.08 | 0.09 | +0.01 | buy |
| GW&K Investment Management, LLC | 512,280 | 518,673 | +6,393 | 0.53 | 0.58 | +0.04 | buy |
| REGIONS FINANCIAL CORP | 17,422 | 23,720 | +6,298 | 0.01 | 0.02 | +0.01 | buy |
| Simplicity Wealth,LLC | 5,042 | 10,050 | +5,008 | 0.04 | 0.05 | +0.01 | buy |
| Tredje AP-fonden | 8,460 | 12,263 | +3,803 | 0.01 | 0.01 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 9,990 | 13,020 | +3,030 | 0.08 | 0.10 | +0.02 | buy |
| Tweedy, Browne Co LLC | 2,029 | 4,418 | +2,389 | 0.02 | 0.05 | +0.03 | buy |
| LOOMIS SAYLES & CO L P | 182,773 | 184,699 | +1,926 | 0.03 | 0.03 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 10,740 | 12,610 | +1,870 | 0.17 | 0.21 | +0.04 | buy |
| HENNESSY ADVISORS INC | 18,000 | 19,500 | +1,500 | 0.07 | 0.08 | +0.01 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 12,400 | 13,700 | +1,300 | 0.05 | 0.06 | +0.01 | buy |
| Retirement Systems of Alabama | 80,933 | 81,803 | +870 | 0.04 | 0.04 | +0.00 | buy |
| Inspire Advisors, LLC | 5,727 | 6,316 | +589 | 0.07 | 0.08 | +0.01 | buy |
| Clearbridge Investments, LLC | 871,872 | 872,430 | +558 | 0.09 | 0.09 | +0.00 | buy |
| Lightrock Netherlands B.V. | 193,358 | 193,858 | +500 | 5.73 | 5.63 | -0.10 | buy |
| PRINCETON CAPITAL MANAGEMENT LLC | 2,572 | 3,072 | +500 | 0.10 | 0.11 | +0.01 | buy |
| Bayforest Capital Ltd | 94 | 510 | +416 | 0.00 | 0.03 | +0.02 | buy |
| Harvest Fund Management Co., Ltd | 5,960 | 6,336 | +376 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 6,094 | 6,374 | +280 | 0.01 | 0.01 | +0.00 | buy |
| F/m Investments LLC | 43,852 | 44,126 | +274 | 0.20 | 0.20 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 20,885 | 21,107 | +222 | 0.44 | 0.47 | +0.03 | buy |
| Gallagher Fiduciary Advisors, LLC | 2,258 | 2,462 | +204 | 0.01 | 0.01 | +0.00 | buy |
| REAP Financial Group, LLC | 100 | 296 | +196 | 0.00 | 0.01 | +0.01 | buy |
| Access Investment Management LLC | 17,855 | 18,050 | +195 | 0.65 | 0.64 | -0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 14,784 | 14,943 | +159 | 0.03 | 0.03 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 17,253 | 17,401 | +148 | 0.02 | 0.02 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 20,231 | 20,356 | +125 | 0.04 | 0.05 | +0.00 | buy |
| Mach-1 Financial Group, LLC | 8,229 | 8,346 | +117 | 0.28 | 0.30 | +0.02 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 71 | 178 | +107 | 0.01 | 0.02 | +0.01 | buy |
| EJF Capital LLC | 4,203 | 4,309 | +106 | 0.30 | 0.43 | +0.13 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 15,963 | 16,063 | +100 | 0.01 | 0.01 | -0.00 | buy |
| Gitterman Wealth Management, LLC | 2,404 | 2,473 | +69 | 0.07 | 0.07 | -0.00 | buy |
| MeadowBrook Investment Advisors LLC | 2,845 | 2,912 | +67 | 0.30 | 0.32 | +0.02 | buy |
| Gen-Wealth Partners Inc | 148 | 196 | +48 | 0.01 | 0.01 | +0.00 | buy |
| Paulson Wealth Management Inc. | 2,422 | 2,454 | +32 | 0.08 | 0.08 | +0.00 | buy |
| Phocas Financial Corp. | 121,067 | 121,085 | +18 | 2.09 | 2.16 | +0.07 | buy |
| HighPoint Advisor Group LLC | 4,051 | 4,067 | +16 | 0.03 | 0.03 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 1,842 | 1,852 | +10 | 0.01 | 0.01 | -0.00 | buy |
| Principia Wealth Advisory, LLC | 3 | 7 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Western Pacific Wealth Management, LP | 4,231 | 4,234 | +3 | 0.43 | 0.50 | +0.07 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 124 | 125 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Raleigh Capital Management Inc. | 248 | 226 | -22 | 0.01 | 0.01 | -0.00 | sell |
| Opal Wealth Advisors, LLC | 342 | 318 | -24 | 0.01 | 0.01 | -0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 3,577 | 3,547 | -30 | 0.06 | 0.05 | -0.00 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 2,571 | 2,517 | -54 | 0.01 | 0.01 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 2,419 | 2,358 | -61 | 0.01 | 0.01 | +0.00 | sell |
| INTRUST BANK NA | 5,170 | 5,107 | -63 | 0.06 | 0.06 | -0.00 | sell |
| WEST MICHIGAN ADVISORS, LLC | 2,289 | 2,222 | -67 | 0.09 | 0.08 | -0.01 | sell |
| Venturi Wealth Management, LLC | 2,223 | 2,100 | -123 | 0.01 | 0.01 | -0.00 | sell |
| Argent Trust Co | 2,034 | 1,905 | -129 | 0.01 | 0.01 | -0.00 | sell |
| Beverly Hills Private Wealth, LLC | 2,290 | 2,102 | -188 | 0.05 | 0.05 | -0.00 | sell |
| PROFUND ADVISORS LLC | 2,623 | 2,394 | -229 | 0.01 | 0.01 | -0.00 | sell |
| FULTON BANK, N.A. | 2,318 | 2,033 | -285 | 0.01 | 0.01 | -0.00 | sell |
| Reyes Financial Architecture, Inc. | 929 | 589 | -340 | 0.08 | 0.06 | -0.01 | sell |
| Capstone Financial Advisors, Inc. | 2,639 | 2,299 | -340 | 0.02 | 0.02 | -0.00 | sell |
| Rosenthal {-} Henry Capital Advisors, Inc. | 36,223 | 35,869 | -354 | 4.11 | 4.48 | +0.37 | sell |
| Freedom Investment Management, Inc. | 5,810 | 5,454 | -356 | 0.05 | 0.05 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 32,410 | 31,950 | -460 | 0.04 | 0.04 | +0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 102,198 | 101,441 | -757 | 0.11 | 0.11 | +0.00 | sell |
| Dana Investment Advisors, Inc. | 14,881 | 14,123 | -758 | 0.06 | 0.06 | -0.00 | sell |
| Sapience Investments, LLC | 27,880 | 27,073 | -807 | 2.24 | 2.24 | +0.00 | sell |
| Pekin Hardy Strauss, Inc. | 5,750 | 4,750 | -1,000 | 0.08 | 0.07 | -0.01 | sell |
| one8zero8, LLC | 14,775 | 13,775 | -1,000 | 0.39 | 0.40 | +0.01 | sell |
| PITCAIRN CO | 6,545 | 5,511 | -1,034 | 0.04 | 0.04 | +0.00 | sell |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 2,875 | 1,830 | -1,045 | 0.15 | 0.10 | -0.05 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 5,210 | 3,824 | -1,386 | 0.01 | 0.01 | +0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 6,943 | 5,443 | -1,500 | 0.01 | 0.00 | -0.00 | sell |
| Premier Fund Managers Ltd | 405,770 | 404,122 | -1,648 | 1.70 | 1.82 | +0.12 | sell |
| Elizabeth Park Capital Advisors, Ltd. | 24,042 | 22,392 | -1,650 | 2.45 | 2.49 | +0.04 | sell |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 5,157 | 3,500 | -1,657 | 0.05 | 0.03 | -0.01 | sell |
| SHAKER INVESTMENTS LLC/OH | 28,008 | 26,335 | -1,673 | 1.52 | 1.34 | -0.18 | sell |
| Well Done, LLC | 5,111 | 3,209 | -1,902 | 0.12 | 0.07 | -0.04 | sell |
| GREENLEAF TRUST | 5,830 | 3,752 | -2,078 | 0.01 | 0.00 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 94,145 | 91,117 | -3,028 | 0.08 | 0.08 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 284,312 | 279,125 | -5,187 | 0.11 | 0.11 | -0.00 | sell |
| Nicholas Investment Partners, LP | 113,635 | 108,393 | -5,242 | 1.32 | 1.20 | -0.12 | sell |
| Fiera Capital Corp | 417,083 | 411,651 | -5,432 | 0.17 | 0.17 | +0.00 | sell |
| Leeward Investments, LLC - MA | 245,260 | 236,694 | -8,566 | 1.47 | 1.56 | +0.10 | sell |
| FJ Capital Management LLC | 54,115 | 44,920 | -9,195 | 0.63 | 0.59 | -0.04 | sell |
| TWINBEECH CAPITAL LP | 17,437 | 7,944 | -9,493 | 0.04 | 0.02 | -0.01 | sell |
| Calamos Advisors LLC | 26,514 | 15,977 | -10,537 | 0.01 | 0.01 | -0.01 | sell |