| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 612,359 | 865,409 | +253,050 | 0.05 | 0.09 | +0.04 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 237,311 | 325,495 | +88,184 | 0.12 | 0.18 | +0.06 | buy |
| Holocene Advisors, LP | 49,166 | 126,830 | +77,664 | 0.02 | 0.05 | +0.03 | buy |
| Aberdeen Group plc | 314,315 | 379,407 | +65,092 | 0.06 | 0.09 | +0.03 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 622,563 | 665,367 | +42,804 | 0.69 | 0.83 | +0.14 | buy |
| BNP Paribas Asset Management Holding S.A. | 139,402 | 173,026 | +33,624 | 0.04 | 0.05 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 84,139 | 101,944 | +17,805 | 0.06 | 0.08 | +0.02 | buy |
| Clark Capital Management Group, Inc. | 47,242 | 63,172 | +15,930 | 0.04 | 0.06 | +0.02 | buy |
| FIL Ltd | 312,047 | 322,461 | +10,414 | 0.03 | 0.04 | +0.01 | buy |
| Vest Financial, LLC | 13,725 | 19,806 | +6,081 | 0.03 | 0.04 | +0.02 | buy |
| GW&K Investment Management, LLC | 508,853 | 513,752 | +4,899 | 0.47 | 0.54 | +0.07 | buy |
| Premier Fund Managers Ltd | 400,176 | 404,829 | +4,653 | 1.51 | 1.80 | +0.28 | buy |
| CONGRESS ASSET MANAGEMENT CO | 89,928 | 94,338 | +4,410 | 0.07 | 0.08 | +0.01 | buy |
| Alberta Investment Management Corp | 39,723 | 43,096 | +3,373 | 0.04 | 0.04 | -0.00 | buy |
| Nicholas Investment Partners, LP | 91,287 | 94,535 | +3,248 | 0.91 | 1.04 | +0.13 | buy |
| GREENLEAF TRUST | 2,750 | 5,848 | +3,098 | 0.00 | 0.01 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 1,302 | 2,980 | +1,678 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 3,662 | 4,808 | +1,146 | 0.05 | 0.07 | +0.02 | buy |
| Alpha DNA Investment Management LLC | 4,629 | 4,982 | +353 | 0.27 | 0.34 | +0.06 | buy |
| Access Investment Management LLC | 17,725 | 17,855 | +130 | 0.59 | 0.65 | +0.06 | buy |
| Gitterman Wealth Management, LLC | 2,260 | 2,373 | +113 | 0.10 | 0.12 | +0.02 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 2,480 | 2,569 | +89 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 80,782 | 80,849 | +67 | 0.03 | 0.04 | +0.00 | buy |
| Forum Financial Management, LP | 6,065 | 6,129 | +64 | 0.01 | 0.01 | +0.00 | buy |
| MeadowBrook Investment Advisors LLC | 2,800 | 2,860 | +60 | 0.06 | 0.32 | +0.25 | buy |
| INTRUST BANK NA | 5,124 | 5,180 | +56 | 0.06 | 0.07 | +0.01 | buy |
| Menard Financial Group LLC | 3,294 | 3,345 | +51 | 0.24 | 0.25 | +0.01 | buy |
| PITCAIRN CO | 6,549 | 6,582 | +33 | 0.04 | 0.05 | +0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 14,753 | 14,777 | +24 | 0.04 | 0.04 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 2,574 | 2,591 | +17 | 0.00 | 0.00 | +0.00 | buy |
| WEST MICHIGAN ADVISORS, LLC | 2,272 | 2,284 | +12 | 0.07 | 0.09 | +0.01 | buy |
| Western Pacific Wealth Management, LP | 4,227 | 4,229 | +2 | 0.31 | 0.43 | +0.12 | buy |
| REAP Financial Group, LLC | 60 | 62 | +2 | 0.00 | 0.00 | +0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 128 | 104 | -24 | 0.01 | 0.01 | +0.00 | sell |
| MAIRS & POWER INC | 86,175 | 86,135 | -40 | 0.09 | 0.10 | +0.02 | sell |
| HighPoint Advisor Group LLC | 3,946 | 3,884 | -62 | 0.03 | 0.03 | +0.00 | sell |
| American Trust | 2,705 | 2,626 | -79 | 0.02 | 0.02 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 5,098 | 4,998 | -100 | 0.02 | 0.02 | +0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 5,312 | 5,205 | -107 | 0.06 | 0.05 | -0.00 | sell |
| Freedom Investment Management, Inc. | 5,906 | 5,779 | -127 | 0.05 | 0.06 | +0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 17,416 | 17,245 | -171 | 0.03 | 0.04 | +0.01 | sell |
| SHAKER INVESTMENTS LLC/OH | 28,928 | 28,697 | -231 | 1.31 | 1.50 | +0.19 | sell |
| Fifth Third Wealth Advisors LLC | 2,088 | 1,836 | -252 | 0.01 | 0.01 | -0.00 | sell |
| VESTOR CAPITAL, LLC | 19,506 | 19,051 | -455 | 0.17 | 0.18 | +0.01 | sell |
| Inspire Investing, LLC | 3,809 | 3,217 | -592 | 0.04 | 0.04 | +0.00 | sell |
| Phocas Financial Corp. | 129,241 | 128,074 | -1,167 | 0.05 | 2.13 | +2.08 | sell |
| MPS Loria Financial Planners, LLC | 4,027 | 2,816 | -1,211 | 0.13 | 0.10 | -0.03 | sell |
| Dana Investment Advisors, Inc. | 16,168 | 14,815 | -1,353 | 0.06 | 0.06 | +0.00 | sell |
| NORRIS PERNE & FRENCH LLP/MI | 12,462 | 10,405 | -2,057 | 0.09 | 0.09 | +0.00 | sell |
| LORD, ABBETT & CO. LLC | 286,341 | 284,040 | -2,301 | 0.10 | 0.11 | +0.01 | sell |
| Versor Investments LP | 5,105 | 2,005 | -3,100 | 0.09 | 0.04 | -0.04 | sell |
| MOODY ALDRICH PARTNERS LLC | 114,847 | 111,651 | -3,196 | 2.27 | 2.58 | +0.31 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 551,529 | 547,942 | -3,587 | 0.56 | 0.65 | +0.09 | sell |
| Sapience Investments, LLC | 38,068 | 32,108 | -5,960 | 2.04 | 2.34 | +0.29 | sell |
| HENNESSY ADVISORS INC | 15,000 | 9,000 | -6,000 | 0.05 | 0.03 | -0.02 | sell |
| Granite Investment Partners, LLC | 288,599 | 282,551 | -6,048 | 1.34 | 1.52 | +0.18 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,141,393 | 1,133,364 | -8,029 | 0.49 | 0.54 | +0.05 | sell |
| Stieven Capital Advisors, L.P. | 166,060 | 156,860 | -9,200 | 3.41 | 3.48 | +0.07 | sell |
| Fiera Capital Corp | 429,683 | 420,379 | -9,304 | 0.14 | 0.17 | +0.02 | sell |
| JENNISON ASSOCIATES LLC | 536,252 | 526,822 | -9,430 | 0.04 | 0.04 | +0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 35,937 | 24,027 | -11,910 | 0.04 | 0.03 | -0.01 | sell |
| EJF Capital LLC | 19,904 | 7,790 | -12,114 | 1.44 | 0.67 | -0.77 | sell |
| LSV ASSET MANAGEMENT | 16,601 | 2,301 | -14,300 | 0.00 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 23,627 | 8,098 | -15,529 | 0.11 | 0.04 | -0.07 | sell |
| Ceredex Value Advisors LLC | 137,492 | 118,712 | -18,780 | 0.29 | 0.30 | +0.01 | sell |
| Leeward Investments, LLC - MA | 275,772 | 256,664 | -19,108 | 1.39 | 1.59 | +0.21 | sell |
| ZACKS INVESTMENT MANAGEMENT | 118,659 | 99,241 | -19,418 | 0.11 | 0.11 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 83,713 | 60,871 | -22,842 | 0.08 | 0.07 | -0.01 | sell |
| Fisher Asset Management, LLC | 437,028 | 406,692 | -30,336 | 0.02 | 0.02 | +0.00 | sell |
| Channing Capital Management, LLC | 839,486 | 797,270 | -42,216 | 2.33 | 2.65 | +0.32 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 431,147 | 382,610 | -48,537 | 0.01 | 0.02 | +0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 252,623 | 200,981 | -51,642 | 0.12 | 0.19 | +0.08 | sell |
| Global Alpha Capital Management Ltd. | 361,253 | 297,033 | -64,220 | 2.55 | 2.69 | +0.14 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 67,748 | 124 | -67,624 | 0.22 | 0.00 | -0.22 | sell |
| F/m Investments LLC | 120,830 | 43,647 | -77,183 | 0.41 | 0.20 | -0.21 | sell |
| Boston Partners | 608,480 | 527,068 | -81,412 | 0.08 | 0.08 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 300,262 | 211,228 | -89,034 | 0.72 | 0.59 | -0.13 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 163,600 | 70,100 | -93,500 | 2.72 | 1.33 | -1.39 | sell |
| REINHART PARTNERS, LLC. | 781,393 | 584,589 | -196,804 | 3.22 | 2.80 | -0.42 | sell |