| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fiera Capital Corp | 402,823 | 534,954 | +132,131 | 0.17 | 0.24 | +0.06 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 456,964 | 559,762 | +102,798 | 0.25 | 0.33 | +0.07 | buy |
| Holocene Advisors, LP | 160,605 | 261,838 | +101,233 | 0.05 | 0.08 | +0.03 | buy |
| F/m Investments LLC | 43,844 | 70,857 | +27,013 | 0.22 | 0.38 | +0.15 | buy |
| Ceredex Value Advisors LLC | 102,950 | 127,050 | +24,100 | 0.32 | 0.53 | +0.22 | buy |
| MOODY ALDRICH PARTNERS LLC | 43,192 | 65,833 | +22,641 | 1.09 | 1.72 | +0.63 | buy |
| IAT REINSURANCE CO LTD. | 200,000 | 220,000 | +20,000 | 1.15 | 1.68 | +0.53 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 18,318 | 36,890 | +18,572 | 0.09 | 0.18 | +0.08 | buy |
| Clark Capital Management Group, Inc. | 572,816 | 589,731 | +16,915 | 0.48 | 0.51 | +0.03 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 220,008 | 236,060 | +16,052 | 0.64 | 0.70 | +0.05 | buy |
| Nicholas Investment Partners, LP | 110,673 | 117,590 | +6,917 | 1.12 | 1.20 | +0.08 | buy |
| Future Fund LLC | 13,742 | 19,552 | +5,810 | 0.64 | 0.87 | +0.22 | buy |
| One Capital Management, LLC | 13,749 | 19,559 | +5,810 | 0.06 | 0.08 | +0.02 | buy |
| Lightrock Netherlands B.V. | 177,508 | 181,500 | +3,992 | 5.23 | 5.26 | +0.03 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 540,850 | 543,048 | +2,198 | 0.64 | 0.81 | +0.16 | buy |
| SYON CAPITAL LLC | 1,653 | 2,759 | +1,106 | 0.01 | 0.02 | +0.01 | buy |
| Headlands Technologies LLC | 2,107 | 2,814 | +707 | 0.02 | 0.03 | +0.01 | buy |
| Rehmann Capital Advisory Group | 2,043 | 2,524 | +481 | 0.01 | 0.02 | +0.00 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 10,378 | 10,808 | +430 | 0.10 | 0.10 | +0.00 | buy |
| Sapience Investments, LLC | 4,319 | 4,726 | +407 | 2.24 | 2.49 | +0.25 | buy |
| PRINCETON CAPITAL MANAGEMENT LLC | 3,072 | 3,472 | +400 | 0.11 | 0.13 | +0.02 | buy |
| Harvest Fund Management Co., Ltd | 6,336 | 6,712 | +376 | 0.00 | 0.00 | -0.00 | buy |
| BURNEY CO/ | 2,320 | 2,584 | +264 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL PLC | 2,223 | 2,452 | +229 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 18,513 | 18,725 | +212 | 0.04 | 0.05 | +0.01 | buy |
| Gallagher Fiduciary Advisors, LLC | 2,530 | 2,713 | +183 | 0.01 | 0.01 | -0.00 | buy |
| BARR E S & CO | 3,450 | 3,374 | +76 | 0.02 | 0.02 | 0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 14,923 | 14,984 | +61 | 0.03 | 0.02 | -0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 2,444 | 2,500 | +56 | 0.01 | 0.01 | +0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 312 | 366 | +54 | 0.03 | 0.02 | -0.01 | buy |
| REAP Financial Group, LLC | 321 | 373 | +52 | 0.01 | 0.01 | +0.00 | buy |
| Csenge Advisory Group | 1,960 | 1,996 | +36 | 0.01 | 0.01 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 90,827 | 90,859 | +32 | 0.08 | 0.09 | +0.01 | buy |
| Venturi Wealth Management, LLC | 2,100 | 2,115 | +15 | 0.01 | 0.01 | +0.00 | buy |
| FULTON BANK, N.A. | 1,935 | 1,944 | +9 | 0.01 | 0.01 | +0.00 | buy |
| Riverpoint Wealth Management Holdings, LLC | 1,599 | 1,605 | +6 | 0.05 | 0.05 | +0.00 | buy |
| ALBERT D MASON INC | 14,609 | 14,614 | +5 | 1.26 | 1.34 | +0.08 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 1,636 | 1,639 | +3 | 0.05 | 0.04 | -0.00 | buy |
| Retirement Wealth Solutions LLC | 4 | 5 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MASECO LLP | 200 | 201 | +1 | 0.00 | 0.00 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 125 | 126 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 1,861 | 1,858 | -3 | 0.01 | 0.01 | +0.00 | sell |
| WEST MICHIGAN ADVISORS, LLC | 2,214 | 2,211 | -3 | 0.07 | 0.07 | +0.00 | sell |
| Westover Capital Advisors, LLC | 1,959 | 1,956 | -3 | 0.05 | 0.05 | +0.00 | sell |
| Reyes Financial Architecture, Inc. | 563 | 558 | -5 | 0.05 | 0.05 | -0.00 | sell |
| Argent Trust Co | 2,705 | 2,700 | -5 | 0.01 | 0.01 | +0.00 | sell |
| Raleigh Capital Management Inc. | 216 | 210 | -6 | 0.01 | 0.01 | -0.00 | sell |
| Simplicity Wealth,LLC | 5,298 | 5,282 | -16 | 0.04 | 0.04 | +0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 15,625 | 15,594 | -31 | 0.02 | 0.02 | +0.00 | sell |
| Beverly Hills Private Wealth, LLC | 2,030 | 1,993 | -37 | 0.05 | 0.05 | +0.00 | sell |
| LVZ, Inc. | 1,565 | 1,523 | -42 | 0.02 | 0.02 | +0.00 | sell |
| GREENLEAF TRUST | 4,786 | 4,741 | -45 | 0.01 | 0.01 | +0.00 | sell |
| Gen-Wealth Partners Inc | 196 | 150 | -46 | 0.01 | 0.01 | -0.00 | sell |
| Phillips Wealth Planners LLC | 1,617 | 1,560 | -57 | 0.18 | 0.19 | +0.01 | sell |
| American Trust | 1,800 | 1,731 | -69 | 0.02 | 0.02 | +0.00 | sell |
| Jackson Creek Investment Advisors LLC | 3,747 | 3,676 | -71 | 0.14 | 0.15 | +0.01 | sell |
| Oliver Luxxe Assets LLC | 21,439 | 21,349 | -90 | 0.45 | 0.45 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,998 | 4,898 | -100 | 0.02 | 0.03 | +0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 15,963 | 15,863 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Financial Advisory Corp | 1,724 | 1,600 | -124 | 0.03 | 0.03 | -0.00 | sell |
| Inspire Advisors, LLC | 6,381 | 6,130 | -251 | 0.08 | 0.08 | -0.00 | sell |
| EJF Capital LLC | 4,460 | 4,208 | -252 | 0.34 | 0.33 | -0.01 | sell |
| Phocas Financial Corp. | 123,606 | 123,314 | -292 | 2.12 | 2.24 | +0.12 | sell |
| REGIONS FINANCIAL CORP | 24,059 | 23,639 | -420 | 0.02 | 0.02 | +0.00 | sell |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 3,500 | 3,000 | -500 | 0.03 | 0.03 | -0.00 | sell |
| Well Done, LLC | 5,366 | 4,866 | -500 | 0.12 | 0.10 | -0.02 | sell |
| Retirement Systems of Alabama | 80,950 | 80,376 | -574 | 0.04 | 0.04 | +0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 3,443 | 2,843 | -600 | 0.00 | 0.00 | -0.00 | sell |
| INSPIRION WEALTH ADVISORS, LLC | 3,429 | 2,799 | -630 | 0.05 | 0.05 | -0.00 | sell |
| INTRUST BANK NA | 5,325 | 4,680 | -645 | 0.06 | 0.05 | -0.00 | sell |
| one8zero8, LLC | 13,675 | 12,925 | -750 | 0.39 | 0.39 | +0.00 | sell |
| Hunter Perkins Capital Management, LLC | 9,560 | 8,590 | -970 | 0.28 | 0.28 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 216,957 | 215,960 | -997 | 0.21 | 0.25 | +0.04 | sell |
| Hilltop Holdings Inc. | 2,674 | 1,645 | -1,029 | 0.02 | 0.01 | -0.01 | sell |
| Dana Investment Advisors, Inc. | 14,360 | 13,296 | -1,064 | 0.06 | 0.05 | -0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 4,438 | 3,305 | -1,133 | 0.06 | 0.05 | -0.01 | sell |
| CSS LLC/IL | 6,284 | 4,884 | -1,400 | 0.04 | 0.03 | -0.01 | sell |
| Curi Capital, LLC | 110,356 | 108,866 | -1,490 | 0.27 | 0.26 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 653,067 | 651,426 | -1,641 | 0.29 | 0.31 | +0.01 | sell |
| ZACKS INVESTMENT MANAGEMENT | 108,528 | 106,781 | -1,747 | 0.12 | 0.12 | -0.00 | sell |
| EARNEST PARTNERS LLC | 1,442,018 | 1,440,105 | -1,913 | 0.83 | 0.86 | +0.03 | sell |
| LOOMIS SAYLES & CO L P | 158,092 | 155,402 | -2,690 | 0.02 | 0.03 | +0.00 | sell |
| MAIRS & POWER INC | 50,849 | 46,633 | -4,216 | 0.06 | 0.06 | -0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 13,020 | 8,733 | -4,287 | 0.09 | 0.06 | -0.03 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 23,727 | 19,000 | -4,727 | 0.48 | 0.47 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 109,200 | 104,200 | -5,000 | 0.02 | 0.02 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 48,217 | 40,294 | -7,923 | 0.19 | 0.17 | -0.02 | sell |
| Stieven Capital Advisors, L.P. | 134,383 | 123,983 | -10,400 | 3.35 | 3.21 | -0.14 | sell |
| CHICAGO TRUST Co NA | 134,397 | 119,738 | -14,659 | 2.47 | 2.62 | +0.15 | sell |
| Global Alpha Capital Management Ltd. | 253,203 | 236,284 | -16,919 | 1.92 | 2.02 | +0.10 | sell |
| Calamos Advisors LLC | 29,368 | 8,300 | -21,068 | 0.01 | 0.00 | -0.01 | sell |
| Aberdeen Group plc | 495,796 | 473,642 | -22,154 | 0.10 | 0.10 | -0.00 | sell |
| VESTOR CAPITAL, LLC | 22,900 | 48 | -22,852 | 0.19 | 0.22 | +0.02 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 109,878 | 85,797 | -24,081 | 0.10 | 0.08 | -0.01 | sell |
| Channing Capital Management, LLC | 678,426 | 651,364 | -27,062 | 2.37 | 2.34 | -0.02 | sell |
| JENNISON ASSOCIATES LLC | 1,020,660 | 993,304 | -27,356 | 0.08 | 0.08 | +0.00 | sell |
| Granite Investment Partners, LLC | 190,964 | 162,988 | -27,976 | 1.44 | 1.35 | -0.09 | sell |
| Clearbridge Investments, LLC | 907,483 | 874,770 | -32,713 | 0.09 | 0.10 | +0.01 | sell |
| Capital International Investors | 1,367,835 | 1,334,466 | -33,369 | 0.03 | 0.03 | -0.00 | sell |
| Boston Partners | 285,707 | 250,915 | -34,792 | 0.04 | 0.04 | -0.00 | sell |