| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 246,742 | 612,359 | +365,617 | 0.02 | 0.05 | +0.03 | buy |
| JENNISON ASSOCIATES LLC | 447,438 | 536,252 | +88,814 | 0.03 | 0.04 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 188,283 | 252,623 | +64,340 | 0.09 | 0.12 | +0.03 | buy |
| REINHART PARTNERS, LLC. | 734,151 | 781,393 | +47,242 | 3.01 | 3.22 | +0.21 | buy |
| Holocene Advisors, LP | 14,995 | 49,166 | +34,171 | 0.01 | 0.02 | +0.02 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 208,584 | 237,311 | +28,727 | 0.10 | 0.12 | +0.02 | buy |
| Channing Capital Management, LLC | 816,515 | 839,486 | +22,971 | 2.21 | 2.33 | +0.12 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 530,396 | 551,529 | +21,133 | 0.52 | 0.56 | +0.05 | buy |
| Nicholas Investment Partners, LP | 73,250 | 91,287 | +18,037 | 0.75 | 0.91 | +0.16 | buy |
| LORD, ABBETT & CO. LLC | 269,673 | 286,341 | +16,668 | 0.09 | 0.10 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 103,937 | 118,659 | +14,722 | 0.12 | 0.11 | -0.00 | buy |
| Alberta Investment Management Corp | 25,848 | 39,723 | +13,875 | 0.03 | 0.04 | +0.01 | buy |
| Fisher Asset Management, LLC | 425,276 | 437,028 | +11,752 | 0.02 | 0.02 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 9,584 | 19,930 | +10,346 | 0.20 | 0.39 | +0.19 | buy |
| Boston Partners | 599,117 | 608,480 | +9,363 | 0.07 | 0.08 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 131,115 | 139,402 | +8,287 | 0.03 | 0.04 | +0.00 | buy |
| Granite Investment Partners, LLC | 282,324 | 288,599 | +6,275 | 1.15 | 1.34 | +0.19 | buy |
| Global Alpha Capital Management Ltd. | 355,053 | 361,253 | +6,200 | 2.55 | 2.55 | -0.00 | buy |
| Retirement Systems of Alabama | 76,220 | 80,782 | +4,562 | 0.03 | 0.03 | +0.00 | buy |
| Vest Financial, LLC | 11,794 | 13,725 | +1,931 | 0.03 | 0.03 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 34,090 | 35,937 | +1,847 | 0.04 | 0.04 | +0.00 | buy |
| VESTOR CAPITAL, LLC | 18,203 | 19,506 | +1,303 | 0.14 | 0.17 | +0.02 | buy |
| Hunter Perkins Capital Management, LLC | 8,355 | 9,560 | +1,205 | 0.17 | 0.21 | +0.04 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 13,783 | 14,753 | +970 | 0.04 | 0.04 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 15,700 | 16,601 | +901 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 14,863 | 15,763 | +900 | 0.01 | 0.01 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 16,643 | 17,416 | +773 | 0.03 | 0.03 | +0.00 | buy |
| Alpha DNA Investment Management LLC | 3,883 | 4,629 | +746 | 0.22 | 0.27 | +0.06 | buy |
| Plante Moran Financial Advisors, LLC | 379 | 1,064 | +685 | 0.00 | 0.01 | +0.01 | buy |
| F/m Investments LLC | 120,237 | 120,830 | +593 | 0.43 | 0.41 | -0.02 | buy |
| DHJJ Financial Advisors, Ltd. | 488 | 1,033 | +545 | 0.02 | 0.04 | +0.02 | buy |
| PRINCETON CAPITAL MANAGEMENT LLC | 2,072 | 2,572 | +500 | 0.07 | 0.09 | +0.02 | buy |
| Rosenthal {-} Henry Capital Advisors, Inc. | 36,849 | 37,309 | +460 | 5.15 | 4.06 | -1.09 | buy |
| Aberdeen Group plc | 313,897 | 314,315 | +418 | 0.06 | 0.06 | +0.00 | buy |
| Menard Financial Group LLC | 2,888 | 3,294 | +406 | 0.20 | 0.24 | +0.03 | buy |
| World Investment Advisors | 2,123 | 2,479 | +356 | 0.01 | 0.01 | -0.00 | buy |
| Utah Retirement Systems | 3,200 | 3,450 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 3,574 | 3,809 | +235 | 0.04 | 0.04 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 4,879 | 5,098 | +219 | 0.01 | 0.02 | +0.00 | buy |
| Forum Financial Management, LP | 5,899 | 6,065 | +166 | 0.01 | 0.01 | +0.00 | buy |
| HighPoint Advisor Group LLC | 3,823 | 3,946 | +123 | 0.00 | 0.03 | +0.03 | buy |
| SHAKER INVESTMENTS LLC/OH | 28,832 | 28,928 | +96 | 1.24 | 1.31 | +0.07 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 2,391 | 2,480 | +89 | 0.01 | 0.01 | -0.00 | buy |
| GREENLEAF TRUST | 2,673 | 2,750 | +77 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 16,104 | 16,168 | +64 | 0.05 | 0.06 | +0.00 | buy |
| PDT Partners, LLC | 2,827 | 2,870 | +43 | 0.03 | 0.03 | +0.00 | buy |
| Gitterman Wealth Management, LLC | 2,227 | 2,260 | +33 | 0.08 | 0.10 | +0.02 | buy |
| Access Investment Management LLC | 17,700 | 17,725 | +25 | 0.57 | 0.59 | +0.02 | buy |
| OLD NATIONAL BANCORP /IN/ | 2,619 | 2,639 | +20 | 0.01 | 0.01 | +0.00 | buy |
| MPS Loria Financial Planners, LLC | 4,012 | 4,027 | +15 | 0.13 | 0.13 | +0.00 | buy |
| Simplicity Wealth,LLC | 5,000 | 5,011 | +11 | 0.01 | 0.05 | +0.04 | buy |
| Horizon Investments, LLC | 11 | 18 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Western Pacific Wealth Management, LP | 4,224 | 4,227 | +3 | 0.31 | 0.31 | -0.01 | buy |
| REAP Financial Group, LLC | 62 | 60 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Raleigh Capital Management Inc. | 280 | 263 | -17 | 0.01 | 0.01 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 2,591 | 2,574 | -17 | 0.00 | 0.00 | +0.00 | sell |
| American Trust | 2,741 | 2,705 | -36 | 0.02 | 0.02 | +0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 5,381 | 5,312 | -69 | 0.04 | 0.06 | +0.01 | sell |
| MeadowBrook Investment Advisors LLC | 2,880 | 2,800 | -80 | 0.27 | 0.06 | -0.20 | sell |
| Sapience Investments, LLC | 38,158 | 38,068 | -90 | 1.92 | 2.04 | +0.12 | sell |
| nVerses Capital, LLC | 1,700 | 1,600 | -100 | 0.10 | 0.08 | -0.02 | sell |
| SHELTON CAPITAL MANAGEMENT | 2,601 | 2,495 | -106 | 0.01 | 0.01 | -0.00 | sell |
| INTRUST BANK NA | 5,285 | 5,124 | -161 | 0.06 | 0.06 | +0.00 | sell |
| Freedom Investment Management, Inc. | 6,257 | 5,906 | -351 | 0.05 | 0.05 | +0.00 | sell |
| Comprehensive Financial Consultants Institutional, Inc. | 10,465 | 9,889 | -576 | 0.40 | 0.39 | -0.01 | sell |
| PITCAIRN CO | 7,364 | 6,549 | -815 | 0.04 | 0.04 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 90,813 | 89,928 | -885 | 0.06 | 0.07 | +0.00 | sell |
| Leeward Investments, LLC - MA | 276,710 | 275,772 | -938 | 1.25 | 1.39 | +0.14 | sell |
| CHICAGO TRUST Co NA | 20,796 | 19,796 | -1,000 | 0.42 | 0.37 | -0.05 | sell |
| Clark Capital Management Group, Inc. | 48,326 | 47,242 | -1,084 | 0.04 | 0.04 | +0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 116,018 | 114,847 | -1,171 | 2.23 | 2.27 | +0.04 | sell |
| Strategic Investment Solutions, Inc. /IL | 5,629 | 4,129 | -1,500 | 0.14 | 0.13 | -0.00 | sell |
| Versor Investments LP | 6,700 | 5,105 | -1,595 | 0.12 | 0.09 | -0.03 | sell |
| Ceredex Value Advisors LLC | 139,292 | 137,492 | -1,800 | 0.26 | 0.29 | +0.03 | sell |
| NAVELLIER & ASSOCIATES INC | 5,753 | 3,662 | -2,091 | 0.07 | 0.05 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,143,765 | 1,141,393 | -2,372 | 0.48 | 0.49 | +0.00 | sell |
| Elizabeth Park Capital Advisors, Ltd. | 21,392 | 18,392 | -3,000 | 1.83 | 1.61 | -0.21 | sell |
| Skylands Capital, LLC | 9,100 | 5,800 | -3,300 | 0.13 | 0.09 | -0.04 | sell |
| GW&K Investment Management, LLC | 516,605 | 508,853 | -7,752 | 0.47 | 0.47 | +0.01 | sell |
| Phocas Financial Corp. | 137,380 | 129,241 | -8,139 | 0.05 | 0.05 | -0.00 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 630,824 | 622,563 | -8,261 | 0.70 | 0.69 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 202,498 | 191,962 | -10,536 | 0.03 | 0.03 | -0.00 | sell |
| EJF Capital LLC | 31,140 | 19,904 | -11,236 | 2.27 | 1.44 | -0.84 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 443,076 | 431,147 | -11,929 | 0.01 | 0.01 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 95,654 | 83,713 | -11,941 | 0.09 | 0.08 | -0.01 | sell |
| Bayview Asset Management, LLC | 18,000 | 5,000 | -13,000 | 0.62 | 0.17 | -0.45 | sell |
| Fiera Capital Corp | 443,284 | 429,683 | -13,601 | 0.14 | 0.14 | +0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 82,018 | 67,748 | -14,270 | 0.24 | 0.22 | -0.01 | sell |
| MAIRS & POWER INC | 100,705 | 86,175 | -14,530 | 0.10 | 0.09 | -0.01 | sell |
| FIL Ltd | 334,765 | 312,047 | -22,718 | 0.03 | 0.03 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 30,381 | 5,683 | -24,698 | 0.20 | 0.04 | -0.15 | sell |
| Stieven Capital Advisors, L.P. | 213,060 | 166,060 | -47,000 | 4.65 | 3.41 | -1.24 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 352,332 | 300,262 | -52,070 | 0.74 | 0.72 | -0.02 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 217,500 | 163,600 | -53,900 | 3.96 | 2.72 | -1.24 | sell |