| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 155,769 | 324,747 | +168,978 | 0.01 | 0.02 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 3,741 | 100,016 | +96,275 | 0.00 | 0.09 | +0.08 | buy |
| Boston Trust Walden Corp | 61,316 | 115,831 | +54,515 | 0.15 | 0.30 | +0.15 | buy |
| Artemis Investment Management LLP | 275,182 | 315,762 | +40,580 | 0.87 | 0.96 | +0.09 | buy |
| Interval Partners, LP | 36,714 | 74,149 | +37,435 | 0.29 | 0.65 | +0.37 | buy |
| Boston Partners | 580,174 | 614,517 | +34,343 | 0.18 | 0.19 | +0.00 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 50,839 | 79,919 | +29,080 | 0.45 | 0.71 | +0.27 | buy |
| Stephens Investment Management Group LLC | 259,808 | 282,832 | +23,024 | 1.06 | 1.04 | -0.03 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 353,950 | 376,150 | +22,200 | 0.08 | 0.08 | -0.01 | buy |
| SummitTX Capital, L.P. | 24,089 | 36,804 | +12,715 | 0.22 | 0.32 | +0.10 | buy |
| Waratah Capital Advisors Ltd. | 16,581 | 23,408 | +6,827 | 0.19 | 0.27 | +0.08 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 4,096 | 9,205 | +5,109 | 0.01 | 0.03 | +0.02 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 750 | 3,250 | +2,500 | 0.01 | 0.05 | +0.04 | buy |
| BW Gestao de Investimentos Ltda. | 21,010 | 23,498 | +2,488 | 0.21 | 0.16 | -0.05 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 85,197 | 87,345 | +2,148 | 0.14 | 0.15 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 32,577 | 34,039 | +1,462 | 0.12 | 0.13 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 6,807 | 7,876 | +1,069 | 0.06 | 0.07 | +0.01 | buy |
| Calamos Advisors LLC | 1,953 | 2,799 | +846 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 17,242 | 18,059 | +817 | 0.04 | 0.04 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 1,200 | 2,013 | +813 | 0.01 | 0.02 | +0.01 | buy |
| Sivia Capital Partners, LLC | 3,980 | 4,767 | +787 | 0.23 | 0.20 | -0.03 | buy |
| Covea Finance | 8,400 | 9,100 | +700 | 0.09 | 0.10 | +0.01 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 1,341 | 2,008 | +667 | 0.06 | 0.09 | +0.04 | buy |
| SEGALL BRYANT & HAMILL, LLC | 34,507 | 35,124 | +617 | 0.15 | 0.14 | -0.01 | buy |
| Monument Capital Management | 7,171 | 7,676 | +505 | 0.54 | 0.53 | -0.01 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 10,027 | 10,481 | +454 | 0.24 | 0.27 | +0.02 | buy |
| MITCHELL CAPITAL MANAGEMENT CO | 12,947 | 13,394 | +447 | 0.71 | 0.70 | -0.01 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 1,986 | 2,325 | +339 | 0.03 | 0.03 | +0.00 | buy |
| WADDELL & ASSOCIATES, LLC | 2,515 | 2,840 | +325 | 0.04 | 0.05 | +0.01 | buy |
| APPLETON PARTNERS INC/MA | 31,925 | 32,222 | +297 | 0.66 | 0.67 | +0.01 | buy |
| Baker Avenue Asset Management, LP | 1,643 | 1,900 | +257 | 0.01 | 0.01 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 5,415 | 5,665 | +250 | 0.03 | 0.04 | +0.00 | buy |
| Great Diamond Partners, LLC | 4,653 | 4,871 | +218 | 0.27 | 0.29 | +0.02 | buy |
| TREMBLANT CAPITAL GROUP | 13,481 | 13,673 | +192 | 0.13 | 0.13 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 7,060 | 7,233 | +173 | 0.12 | 0.12 | +0.00 | buy |
| NORTHWEST WEALTH MANAGEMENT, LLC | 680 | 829 | +149 | 0.03 | 0.04 | +0.01 | buy |
| Morse Asset Management, Inc | 38,455 | 38,601 | +146 | 2.39 | 2.18 | -0.20 | buy |
| Wedmont Private Capital | 1,081 | 1,209 | +128 | 0.01 | 0.01 | -0.00 | buy |
| Legato Capital Management LLC | 4,535 | 4,635 | +100 | 0.12 | 0.13 | +0.01 | buy |
| SYM FINANCIAL Corp | 773 | 850 | +77 | 0.02 | 0.02 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 5,102 | 5,173 | +71 | 0.08 | 0.08 | +0.01 | buy |
| Crestwood Advisors Group, LLC | 1,093 | 1,156 | +63 | 0.01 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 3,903 | 3,960 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop Holdings Inc. | 804 | 854 | +50 | 0.02 | 0.02 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 8,664 | 8,701 | +37 | 0.04 | 0.03 | -0.00 | buy |
| Net Worth Advisory Group | 1,822 | 1,849 | +27 | 0.11 | 0.16 | +0.05 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 1,637 | 1,655 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 980 | 992 | +12 | 0.03 | 0.03 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 4,699 | 4,710 | +11 | 0.06 | 0.05 | -0.01 | buy |
| Destination Wealth Management | 681 | 691 | +10 | 0.01 | 0.01 | +0.00 | buy |
| MATAURO, LLC | 707 | 712 | +5 | 0.03 | 0.03 | +0.00 | buy |
| Joel Isaacson & Co., LLC | 1,023 | 1,026 | +3 | 0.01 | 0.01 | +0.00 | buy |
| Optas, LLC | 829 | 830 | +1 | 0.04 | 0.04 | +0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 19 | 20 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 14 | 13 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Encompass More Asset Management | 1,663 | 1,661 | -2 | 0.08 | 0.08 | -0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 965 | 962 | -3 | 0.05 | 0.06 | +0.01 | sell |
| TimesSquare Capital Management, LLC | 165,966 | 165,959 | -7 | 100.00 | 100.00 | 0.00 | sell |
| Legend Financial Advisors, Inc. | 3,219 | 3,210 | -9 | 0.62 | 0.62 | +0.00 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 8,197 | 8,188 | -9 | 0.27 | 0.28 | +0.01 | sell |
| Whipplewood Advisors, LLC | 24 | 7 | -17 | 0.00 | 0.00 | -0.00 | sell |
| GREENLEAF TRUST | 1,699 | 1,677 | -22 | 0.00 | 0.01 | +0.00 | sell |
| CROBAN | 5,271 | 5,247 | -24 | 0.74 | 0.79 | +0.05 | sell |
| Insight Wealth Partners, LLC | 1,254 | 1,223 | -31 | 0.05 | 0.06 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 1,347 | 1,315 | -32 | 0.00 | 0.00 | +0.00 | sell |
| First Bank & Trust | 1,247 | 1,200 | -47 | 0.06 | 0.06 | +0.00 | sell |
| J2 Capital Management Inc | 1,871 | 1,819 | -52 | 0.38 | 0.42 | +0.03 | sell |
| Aviance Capital Partners, LLC | 2,098 | 2,028 | -70 | 0.07 | 0.07 | -0.00 | sell |
| COOKSON PEIRCE & CO INC | 57,450 | 57,371 | -79 | 0.73 | 0.65 | -0.08 | sell |
| Portside Wealth Group, LLC | 905 | 809 | -96 | 0.04 | 0.03 | -0.00 | sell |
| INTRUST BANK NA | 2,976 | 2,879 | -97 | 0.07 | 0.07 | +0.00 | sell |
| Cypress Capital, LLC | 737 | 597 | -140 | 0.06 | 0.06 | -0.01 | sell |
| Legacy Wealth Asset Management, LLC | 3,671 | 3,521 | -150 | 0.27 | 0.26 | -0.00 | sell |
| Fifth Third Wealth Advisors LLC | 1,536 | 1,372 | -164 | 0.02 | 0.01 | -0.00 | sell |
| Freedom Day Solutions, LLC | 4,236 | 4,039 | -197 | 0.34 | 0.31 | -0.03 | sell |
| BANQUE PICTET & CIE SA | 844 | 646 | -198 | 0.00 | 0.00 | -0.00 | sell |
| Centurion Wealth Management LLC | 1,050 | 825 | -225 | 0.07 | 0.07 | -0.00 | sell |
| Catalyst Capital Advisors LLC | 5,025 | 4,800 | -225 | 0.03 | 0.03 | -0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 100,148 | 99,887 | -261 | 0.07 | 0.06 | -0.00 | sell |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 7,812 | 7,544 | -268 | 1.28 | 1.18 | -0.10 | sell |
| BOK Financial Private Wealth, Inc. | 2,235 | 1,965 | -270 | 0.04 | 0.03 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 9,305 | 9,005 | -300 | 0.01 | 0.01 | -0.00 | sell |
| AVIVA PLC | 2,787 | 2,290 | -497 | 0.00 | 0.00 | -0.00 | sell |
| Global Alpha Capital Management Ltd. | 118,857 | 118,121 | -736 | 2.13 | 2.42 | +0.28 | sell |
| Advisors Capital Management, LLC | 21,641 | 20,891 | -750 | 0.08 | 0.08 | +0.00 | sell |
| Channing Capital Management, LLC | 27,362 | 26,362 | -1,000 | 0.21 | 0.21 | -0.00 | sell |
| Evercore Wealth Management, LLC | 1,720 | 720 | -1,000 | 0.01 | 0.00 | -0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 30,416 | 29,266 | -1,150 | 0.30 | 0.27 | -0.03 | sell |
| Robeco Institutional Asset Management B.V. | 15,000 | 13,500 | -1,500 | 0.01 | 0.01 | -0.00 | sell |
| Empire Life Investments Inc. | 47,292 | 45,428 | -1,864 | 0.87 | 0.87 | -0.00 | sell |
| Pier Capital, LLC | 2,493 | 9 | -2,484 | 0.12 | 0.00 | -0.12 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 38,798 | 36,113 | -2,685 | 0.43 | 0.40 | -0.03 | sell |
| PEREGRINE INVESTMENT MANAGEMENT INC | 21,210 | 17,210 | -4,000 | 4.98 | 2.50 | -2.47 | sell |
| HANCOCK WHITNEY CORP | 7,284 | 1,884 | -5,400 | 0.04 | 0.01 | -0.03 | sell |
| Retirement Systems of Alabama | 100,589 | 93,181 | -7,408 | 0.10 | 0.10 | -0.00 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 35,668 | 27,490 | -8,178 | 0.78 | 0.47 | -0.31 | sell |
| MACQUARIE GROUP LTD | 66,537 | 56,800 | -9,737 | 0.12 | 0.08 | -0.03 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 256,476 | 239,490 | -16,986 | 0.25 | 0.25 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 331,109 | 310,105 | -21,004 | 0.33 | 0.29 | -0.04 | sell |
| Dorsey Wright & Associates | 23,101 | 1,553 | -21,548 | 0.85 | 0.09 | -0.76 | sell |